Home > First Farmers & Merchants National Bank > Assets and Liabilities
First Farmers & Merchants National Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $111,560,000 | 4,522 |
| Cash and due from depository institutions | $8,746,000 | 4,434 |
| Interest-bearing balances | $6,682,000 | 3,698 |
| Securities | $21,245,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $75,838,000 | 4,078 |
| Loan loss allowance | $861,000 | 4,712 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,405,000 | 4,511 |
| Other real estate owned | $311,000 | 4,434 |
| Goodwill and other intangibles | $2,593,000 | 1,049 |
| All other assets | $1,422,000 | 5,185 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $111,560,000 | 4,522 |
| Total liabilities | $97,416,000 | 4,564 |
| Total deposits | $92,341,000 | 4,597 |
| Interest-bearing deposits | $77,866,000 | 4,485 |
| Deposits held in domestic offices | $92,341,000 | 4,596 |
| % insured | 90.04% | 2,403 |
| Federal funds purchased & repurchase agreements | $3,780,000 | 1,279 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $600,000 | 3,620 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $695,000 | 3,693 |
| Total equity capital | $14,144,000 | 4,071 |
| Total bank equity capital | $14,144,000 | 4,068 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $351,000 | 3,771 |
| Surplus | $9,750,000 | 2,553 |
| Undivided profits | $4,043,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $617,000 | 3,928 |
| Earning assets | $103,765,000 | 4,477 |
| Long-term assets (5+ years) | $7,900,000 | 6,144 |
| Average Assets, year-to-date | $111,833,000 | 4,542 |
| Average Assets, quarterly | $109,608,500 | 4,569 |
| Volatile liabilities | $5,272,000 | 4,181 |
| Insider loans | $11,000 | 6,151 |
| FHLB advances | $600,000 | 3,473 |
| Loans and leases held for sale | $822,000 | 1,332 |
| Unused loan commitments | $15,408,000 | 3,131 |
| Tier 1 (core) risk-based capital | $11,038,000 | 4,653 |
| Tier 2 risk-based capital | $861,000 | 4,256 |
| Total risk weighted assets | $85,986,000 | 3,997 |
| Total unused commitments | $15,408,000 | 3,131 |
| Derivatives | $3,709,000 | 925 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $107,657,000 | 4,672 |
| Cash and due from depository institutions | $9,317,000 | 4,454 |
| Interest-bearing balances | $7,633,000 | 3,923 |
| Securities | $21,606,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 3,350 |
| Net loans & leases | $70,859,000 | 4,249 |
| Loan loss allowance | $921,000 | 4,641 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,426,000 | 4,510 |
| Other real estate owned | $398,000 | 4,454 |
| Goodwill and other intangibles | $2,593,000 | 1,046 |
| All other assets | $1,432,000 | 5,219 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,657,000 | 4,672 |
| Total liabilities | $93,577,000 | 4,729 |
| Total deposits | $92,068,000 | 4,667 |
| Interest-bearing deposits | $79,573,000 | 4,479 |
| Deposits held in domestic offices | $92,068,000 | 4,666 |
| % insured | 90.53% | 2,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $900,000 | 3,447 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $609,000 | 4,024 |
| Total equity capital | $14,080,000 | 4,194 |
| Total bank equity capital | $14,080,000 | 4,193 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $351,000 | 3,817 |
| Surplus | $9,750,000 | 2,572 |
| Undivided profits | $3,979,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $612,000 | 3,900 |
| Earning assets | $100,124,000 | 4,639 |
| Long-term assets (5+ years) | $7,858,000 | 6,174 |
| Average Assets, year-to-date | $111,969,500 | 4,580 |
| Average Assets, quarterly | $111,969,500 | 4,580 |
| Volatile liabilities | $3,282,000 | 4,891 |
| Insider loans | $11,000 | 6,222 |
| FHLB advances | $900,000 | 3,320 |
| Loans and leases held for sale | $136,000 | 2,001 |
| Unused loan commitments | $16,505,000 | 3,022 |
| Tier 1 (core) risk-based capital | $10,654,000 | 4,743 |
| Tier 2 risk-based capital | $921,000 | 4,121 |
| Total risk weighted assets | $82,121,000 | 4,129 |
| Total unused commitments | $16,505,000 | 3,022 |
| Derivatives | $1,274,000 | 1,152 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $116,282,000 | 4,504 |
| Cash and due from depository institutions | $15,876,000 | 4,760 |
| Interest-bearing balances | $10,890,000 | 3,033 |
| Securities | $21,412,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,975 |
| Net loans & leases | $71,279,000 | 4,295 |
| Loan loss allowance | $1,056,000 | 4,378 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,424,000 | 4,543 |
| Other real estate owned | $580,000 | 4,760 |
| Goodwill and other intangibles | $2,593,000 | 1,048 |
| All other assets | $1,438,000 | 5,285 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $116,282,000 | 4,504 |
| Total liabilities | $101,850,000 | 4,534 |
| Total deposits | $100,424,000 | 4,439 |
| Interest-bearing deposits | $84,612,000 | 4,315 |
| Deposits held in domestic offices | $100,424,000 | 4,437 |
| % insured | 88.70% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $900,000 | 3,659 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $526,000 | 4,351 |
| Total equity capital | $14,432,000 | 4,139 |
| Total bank equity capital | $14,432,000 | 4,136 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $351,000 | 3,853 |
| Surplus | $9,750,000 | 2,586 |
| Undivided profits | $4,331,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $550,000 | 4,243 |
| Earning assets | $105,261,000 | 4,506 |
| Long-term assets (5+ years) | $7,182,000 | 6,261 |
| Average Assets, year-to-date | $109,629,200 | 4,601 |
| Average Assets, quarterly | $112,418,000 | 4,560 |
| Volatile liabilities | $5,619,000 | 4,198 |
| Insider loans | $11,000 | 6,297 |
| FHLB advances | $900,000 | 3,517 |
| Loans and leases held for sale | $862,000 | 1,512 |
| Unused loan commitments | $15,390,000 | 3,051 |
| Tier 1 (core) risk-based capital | $10,955,000 | 4,671 |
| Tier 2 risk-based capital | $1,035,000 | 3,879 |
| Total risk weighted assets | $82,867,000 | 4,159 |
| Total unused commitments | $15,390,000 | 3,051 |
| Derivatives | $3,299,000 | 958 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $108,554,000 | 4,687 |
| Cash and due from depository institutions | $6,474,000 | 4,710 |
| Interest-bearing balances | $4,080,000 | 4,551 |
| Securities | $23,753,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 2,081 |
| Net loans & leases | $70,686,000 | 4,342 |
| Loan loss allowance | $1,049,000 | 4,477 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,447,000 | 4,564 |
| Other real estate owned | $579,000 | 4,710 |
| Goodwill and other intangibles | $2,593,000 | 1,043 |
| All other assets | $1,538,000 | 5,260 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $108,554,000 | 4,687 |
| Total liabilities | $94,155,000 | 4,736 |
| Total deposits | $92,767,000 | 4,643 |
| Interest-bearing deposits | $78,872,000 | 4,518 |
| Deposits held in domestic offices | $92,767,000 | 4,642 |
| % insured | 92.72% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $900,000 | 3,743 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $488,000 | 4,707 |
| Total equity capital | $14,399,000 | 4,207 |
| Total bank equity capital | $14,399,000 | 4,206 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $351,000 | 3,914 |
| Surplus | $9,750,000 | 2,608 |
| Undivided profits | $4,298,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,362,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $664,000 | 4,013 |
| Earning assets | $100,003,000 | 4,667 |
| Long-term assets (5+ years) | $7,050,000 | 6,332 |
| Average Assets, year-to-date | $107,966,000 | 4,687 |
| Average Assets, quarterly | $109,007,500 | 4,670 |
| Volatile liabilities | $3,394,000 | 5,035 |
| Insider loans | $11,000 | 6,357 |
| FHLB advances | $900,000 | 3,587 |
| Loans and leases held for sale | $395,000 | 1,828 |
| Unused loan commitments | $13,655,000 | 3,303 |
| Tier 1 (core) risk-based capital | $10,866,000 | 4,735 |
| Tier 2 risk-based capital | $1,031,000 | 3,936 |
| Total risk weighted assets | $82,481,000 | 4,194 |
| Total unused commitments | $13,655,000 | 3,303 |
| Derivatives | $3,752,000 | 950 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $109,461,000 | 4,683 |
| Cash and due from depository institutions | $5,723,000 | 4,530 |
| Interest-bearing balances | $4,002,000 | 4,569 |
| Securities | $25,439,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $72,285,000 | 4,301 |
| Loan loss allowance | $1,248,000 | 4,160 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,467,000 | 4,565 |
| Other real estate owned | $419,000 | 4,530 |
| Goodwill and other intangibles | $2,593,000 | 1,034 |
| All other assets | $1,535,000 | 5,269 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $109,461,000 | 4,683 |
| Total liabilities | $95,382,000 | 4,730 |
| Total deposits | $91,532,000 | 4,697 |
| Interest-bearing deposits | $80,402,000 | 4,517 |
| Deposits held in domestic offices | $91,532,000 | 4,695 |
| % insured | 90.55% | 3,527 |
| Federal funds purchased & repurchase agreements | $2,439,000 | 1,539 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $900,000 | 3,782 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $511,000 | 4,475 |
| Total equity capital | $14,079,000 | 4,226 |
| Total bank equity capital | $14,079,000 | 4,224 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $351,000 | 3,955 |
| Surplus | $9,750,000 | 2,614 |
| Undivided profits | $3,978,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,917,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $639,000 | 3,986 |
| Earning assets | $101,726,000 | 4,633 |
| Long-term assets (5+ years) | $8,026,000 | 6,236 |
| Average Assets, year-to-date | $107,770,000 | 4,721 |
| Average Assets, quarterly | $108,329,500 | 4,712 |
| Volatile liabilities | $5,126,000 | 4,449 |
| Insider loans | $11,000 | 6,432 |
| FHLB advances | $900,000 | 3,637 |
| Loans and leases held for sale | $1,208,000 | 1,241 |
| Unused loan commitments | $14,328,000 | 3,186 |
| Tier 1 (core) risk-based capital | $10,598,000 | 4,791 |
| Tier 2 risk-based capital | $1,049,000 | 3,918 |
| Total risk weighted assets | $83,740,000 | 4,180 |
| Total unused commitments | $14,328,000 | 3,186 |
| Derivatives | $2,690,000 | 986 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $107,198,000 | 4,786 |
| Cash and due from depository institutions | $5,616,000 | 4,653 |
| Interest-bearing balances | $4,115,000 | 4,732 |
| Securities | $25,841,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $69,647,000 | 4,406 |
| Loan loss allowance | $1,236,000 | 4,185 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,474,000 | 4,582 |
| Other real estate owned | $465,000 | 4,653 |
| Goodwill and other intangibles | $2,593,000 | 1,044 |
| All other assets | $1,562,000 | 5,278 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $107,198,000 | 4,786 |
| Total liabilities | $93,415,000 | 4,823 |
| Total deposits | $89,064,000 | 4,833 |
| Interest-bearing deposits | $77,591,000 | 4,674 |
| Deposits held in domestic offices | $89,064,000 | 4,831 |
| % insured | 91.90% | 3,055 |
| Federal funds purchased & repurchase agreements | $3,825,000 | 1,320 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $526,000 | 4,380 |
| Total equity capital | $13,783,000 | 4,269 |
| Total bank equity capital | $13,783,000 | 4,268 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $351,000 | 4,000 |
| Surplus | $9,750,000 | 2,635 |
| Undivided profits | $3,682,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,180,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $670,000 | 3,839 |
| Earning assets | $99,603,000 | 4,728 |
| Long-term assets (5+ years) | $8,296,000 | 6,226 |
| Average Assets, year-to-date | $106,924,500 | 4,771 |
| Average Assets, quarterly | $106,924,500 | 4,771 |
| Volatile liabilities | $7,069,000 | 3,937 |
| Insider loans | $11,000 | 6,489 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $235,000 | 1,881 |
| Unused loan commitments | $14,572,000 | 3,200 |
| Tier 1 (core) risk-based capital | $10,484,000 | 4,815 |
| Tier 2 risk-based capital | $1,018,000 | 4,019 |
| Total risk weighted assets | $81,248,000 | 4,278 |
| Total unused commitments | $14,572,000 | 3,200 |
| Derivatives | $2,016,000 | 999 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $106,651,000 | 4,785 |
| Cash and due from depository institutions | $6,374,000 | 4,786 |
| Interest-bearing balances | $4,153,000 | 4,382 |
| Securities | $26,750,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $67,524,000 | 4,533 |
| Loan loss allowance | $1,234,000 | 4,177 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,552,000 | 4,508 |
| Other real estate owned | $317,000 | 4,786 |
| Goodwill and other intangibles | $2,593,000 | 1,044 |
| All other assets | $1,541,000 | 5,376 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,651,000 | 4,785 |
| Total liabilities | $93,056,000 | 4,831 |
| Total deposits | $91,383,000 | 4,747 |
| Interest-bearing deposits | $80,852,000 | 4,545 |
| Deposits held in domestic offices | $91,383,000 | 4,746 |
| % insured | 88.71% | 4,248 |
| Federal funds purchased & repurchase agreements | $1,189,000 | 1,860 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $484,000 | 4,585 |
| Total equity capital | $13,595,000 | 4,282 |
| Total bank equity capital | $13,595,000 | 4,282 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $351,000 | 4,022 |
| Surplus | $9,750,000 | 2,644 |
| Undivided profits | $3,494,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $618,000 | 4,209 |
| Earning assets | $98,427,000 | 4,728 |
| Long-term assets (5+ years) | $11,340,000 | 5,295 |
| Average Assets, year-to-date | $107,532,000 | 4,694 |
| Average Assets, quarterly | $106,348,000 | 4,775 |
| Volatile liabilities | $6,933,000 | 4,119 |
| Insider loans | $11,000 | 6,526 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $716,000 | 1,278 |
| Unused loan commitments | $14,580,000 | 3,107 |
| Tier 1 (core) risk-based capital | $10,231,000 | 4,860 |
| Tier 2 risk-based capital | $993,000 | 4,072 |
| Total risk weighted assets | $79,183,000 | 4,353 |
| Total unused commitments | $14,580,000 | 3,108 |
| Derivatives | $1,883,000 | 896 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $106,045,000 | 4,802 |
| Cash and due from depository institutions | $5,182,000 | 4,796 |
| Interest-bearing balances | $3,651,000 | 4,565 |
| Securities | $24,980,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,473 |
| Net loans & leases | $69,110,000 | 4,513 |
| Loan loss allowance | $1,229,000 | 4,228 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,562,000 | 4,537 |
| Other real estate owned | $748,000 | 4,796 |
| Goodwill and other intangibles | $2,593,000 | 1,058 |
| All other assets | $1,695,000 | 5,283 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $106,045,000 | 4,802 |
| Total liabilities | $92,595,000 | 4,844 |
| Total deposits | $92,106,000 | 4,702 |
| Interest-bearing deposits | $81,457,000 | 4,526 |
| Deposits held in domestic offices | $92,106,000 | 4,701 |
| % insured | 89.24% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $489,000 | 4,800 |
| Total equity capital | $13,450,000 | 4,348 |
| Total bank equity capital | $13,450,000 | 4,348 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $351,000 | 4,068 |
| Surplus | $9,750,000 | 2,672 |
| Undivided profits | $3,349,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $717,000 | 3,914 |
| Earning assets | $97,916,000 | 4,757 |
| Long-term assets (5+ years) | $10,024,000 | 5,401 |
| Average Assets, year-to-date | $107,752,250 | 4,719 |
| Average Assets, quarterly | $106,433,000 | 4,766 |
| Volatile liabilities | $1,741,000 | 6,084 |
| Insider loans | $11,000 | 6,600 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $393,000 | 1,478 |
| Unused loan commitments | $12,828,000 | 3,353 |
| Tier 1 (core) risk-based capital | $10,026,000 | 4,947 |
| Tier 2 risk-based capital | $1,015,000 | 4,045 |
| Total risk weighted assets | $81,024,000 | 4,329 |
| Total unused commitments | $12,828,000 | 3,354 |
| Derivatives | $1,846,000 | 959 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $106,821,000 | 4,794 |
| Cash and due from depository institutions | $3,001,000 | 4,959 |
| Interest-bearing balances | $1,614,000 | 5,268 |
| Securities | $26,725,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 2,793 |
| Net loans & leases | $69,554,000 | 4,527 |
| Loan loss allowance | $968,000 | 4,767 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,590,000 | 4,536 |
| Other real estate owned | $748,000 | 4,959 |
| Goodwill and other intangibles | $2,593,000 | 1,085 |
| All other assets | $1,630,000 | 5,388 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $106,821,000 | 4,794 |
| Total liabilities | $93,721,000 | 4,827 |
| Total deposits | $93,230,000 | 4,685 |
| Interest-bearing deposits | $83,255,000 | 4,502 |
| Deposits held in domestic offices | $93,230,000 | 4,683 |
| % insured | 88.68% | 4,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $491,000 | 4,650 |
| Total equity capital | $13,100,000 | 4,382 |
| Total bank equity capital | $13,100,000 | 4,381 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $351,000 | 4,121 |
| Surplus | $9,750,000 | 2,680 |
| Undivided profits | $2,999,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $676,000 | 4,070 |
| Earning assets | $98,873,000 | 4,749 |
| Long-term assets (5+ years) | $12,775,000 | 5,069 |
| Average Assets, year-to-date | $108,321,330 | 4,752 |
| Average Assets, quarterly | $106,064,000 | 4,819 |
| Volatile liabilities | $300,000 | 7,059 |
| Insider loans | $11,000 | 6,649 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $205,000 | 1,482 |
| Unused loan commitments | $12,665,000 | 3,398 |
| Tier 1 (core) risk-based capital | $9,955,000 | 4,967 |
| Tier 2 risk-based capital | $968,000 | 4,178 |
| Total risk weighted assets | $81,467,000 | 4,339 |
| Total unused commitments | $12,665,000 | 3,398 |
| Derivatives | $1,343,000 | 885 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $105,307,000 | 4,871 |
| Cash and due from depository institutions | $2,872,000 | 5,011 |
| Interest-bearing balances | $1,776,000 | 5,255 |
| Securities | $27,222,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 4,156 |
| Net loans & leases | $68,186,000 | 4,614 |
| Loan loss allowance | $960,000 | 4,811 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,604,000 | 4,551 |
| Other real estate owned | $1,052,000 | 5,011 |
| Goodwill and other intangibles | $2,593,000 | 1,087 |
| All other assets | $1,706,000 | 5,373 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,308,000 | 4,871 |
| Total liabilities | $92,632,000 | 4,905 |
| Total deposits | $91,094,000 | 4,807 |
| Interest-bearing deposits | $81,921,000 | 4,618 |
| Deposits held in domestic offices | $91,094,000 | 4,806 |
| % insured | 90.21% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $538,000 | 4,362 |
| Total equity capital | $12,676,000 | 4,426 |
| Total bank equity capital | $12,676,000 | 4,425 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $351,000 | 4,162 |
| Surplus | $9,750,000 | 2,696 |
| Undivided profits | $2,575,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $690,000 | 3,979 |
| Earning assets | $97,256,000 | 4,827 |
| Long-term assets (5+ years) | $11,477,000 | 5,176 |
| Average Assets, year-to-date | $109,071,500 | 4,763 |
| Average Assets, quarterly | $109,071,500 | 4,763 |
| Volatile liabilities | $3,500,000 | 5,351 |
| Insider loans | $11,000 | 6,714 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,168,000 | 3,368 |
| Tier 1 (core) risk-based capital | $10,045,000 | 4,959 |
| Tier 2 risk-based capital | $960,000 | 4,228 |
| Total risk weighted assets | $80,497,000 | 4,404 |
| Total unused commitments | $13,168,000 | 3,369 |
| Derivatives | $621,000 | 962 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $112,836,000 | 4,705 |
| Cash and due from depository institutions | $3,563,000 | 4,723 |
| Interest-bearing balances | $1,687,000 | 5,133 |
| Securities | $27,170,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,426 |
| Net loans & leases | $70,101,000 | 4,646 |
| Loan loss allowance | $947,000 | 4,850 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,633,000 | 4,569 |
| Other real estate owned | $1,086,000 | 4,723 |
| Goodwill and other intangibles | $2,593,000 | 1,095 |
| All other assets | $1,685,000 | 5,529 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $112,836,000 | 4,705 |
| Total liabilities | $100,285,000 | 4,712 |
| Total deposits | $98,712,000 | 4,560 |
| Interest-bearing deposits | $89,288,000 | 4,388 |
| Deposits held in domestic offices | $98,712,000 | 4,558 |
| % insured | 91.35% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $573,000 | 4,308 |
| Total equity capital | $12,551,000 | 4,462 |
| Total bank equity capital | $12,551,000 | 4,461 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $351,000 | 4,218 |
| Surplus | $9,750,000 | 2,699 |
| Undivided profits | $2,450,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $667,000 | 4,205 |
| Earning assets | $103,963,000 | 4,669 |
| Long-term assets (5+ years) | $13,062,000 | 4,979 |
| Average Assets, year-to-date | $102,756,400 | 4,903 |
| Average Assets, quarterly | $110,226,500 | 4,756 |
| Volatile liabilities | $20,800,000 | 4,609 |
| Insider loans | $11,000 | 6,823 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $837,000 | 1,280 |
| Unused loan commitments | $14,790,000 | 3,117 |
| Tier 1 (core) risk-based capital | $10,023,000 | 4,986 |
| Tier 2 risk-based capital | $947,000 | 4,312 |
| Total risk weighted assets | $83,674,000 | 4,371 |
| Total unused commitments | $14,790,000 | 3,118 |
| Derivatives | $1,430,000 | 905 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $107,617,000 | 4,879 |
| Cash and due from depository institutions | $2,013,000 | 4,788 |
| Interest-bearing balances | $765,000 | 5,673 |
| Securities | $22,161,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $76,037,000 | 4,489 |
| Loan loss allowance | $951,000 | 4,858 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,652,000 | 4,626 |
| Other real estate owned | $1,391,000 | 4,788 |
| Goodwill and other intangibles | $2,593,000 | 1,094 |
| All other assets | $1,770,000 | 5,537 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $107,617,000 | 4,879 |
| Total liabilities | $94,026,000 | 4,935 |
| Total deposits | $86,556,000 | 4,972 |
| Interest-bearing deposits | $78,168,000 | 4,794 |
| Deposits held in domestic offices | $86,556,000 | 4,970 |
| % insured | 88.45% | 4,063 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,120 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,107,000 | 2,982 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $510,000 | 4,974 |
| Total equity capital | $13,591,000 | 4,356 |
| Total bank equity capital | $13,591,000 | 4,356 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $351,000 | 4,297 |
| Surplus | $9,750,000 | 2,699 |
| Undivided profits | $3,490,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $743,000 | 4,129 |
| Earning assets | $98,963,000 | 4,852 |
| Long-term assets (5+ years) | $14,089,000 | 4,828 |
| Average Assets, year-to-date | $100,236,500 | 5,039 |
| Average Assets, quarterly | $102,250,500 | 5,012 |
| Volatile liabilities | $16,815,000 | 5,179 |
| Insider loans | $11,000 | 6,916 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $735,000 | 1,354 |
| Unused loan commitments | $12,081,000 | 3,563 |
| Tier 1 (core) risk-based capital | $10,443,000 | 4,931 |
| Tier 2 risk-based capital | $951,000 | 4,358 |
| Total risk weighted assets | $87,083,000 | 4,328 |
| Total unused commitments | $12,081,000 | 3,566 |
| Derivatives | $1,978,000 | 965 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $96,884,000 | 5,173 |
| Cash and due from depository institutions | $1,133,000 | 4,941 |
| Interest-bearing balances | $124,000 | 6,484 |
| Securities | $19,094,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 3,968 |
| Net loans & leases | $68,891,000 | 4,806 |
| Loan loss allowance | $936,000 | 4,910 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,668,000 | 4,641 |
| Other real estate owned | $1,437,000 | 4,941 |
| Goodwill and other intangibles | $2,593,000 | 1,107 |
| All other assets | $1,707,000 | 5,646 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $96,883,000 | 5,173 |
| Total liabilities | $83,727,000 | 5,261 |
| Total deposits | $82,263,000 | 5,128 |
| Interest-bearing deposits | $74,978,000 | 4,935 |
| Deposits held in domestic offices | $82,263,000 | 5,127 |
| % insured | 94.15% | 1,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $464,000 | 5,045 |
| Total equity capital | $13,156,000 | 4,446 |
| Total bank equity capital | $13,156,000 | 4,445 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $351,000 | 4,338 |
| Surplus | $9,750,000 | 2,712 |
| Undivided profits | $3,055,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $686,000 | 4,304 |
| Earning assets | $88,470,000 | 5,163 |
| Long-term assets (5+ years) | $15,953,000 | 4,591 |
| Average Assets, year-to-date | $97,776,330 | 5,145 |
| Average Assets, quarterly | $97,228,500 | 5,167 |
| Volatile liabilities | $13,339,000 | 5,690 |
| Insider loans | $11,000 | 6,999 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $550,000 | 1,274 |
| Unused loan commitments | $13,690,000 | 3,365 |
| Tier 1 (core) risk-based capital | $10,254,000 | 4,999 |
| Tier 2 risk-based capital | $936,000 | 4,415 |
| Total risk weighted assets | $79,398,000 | 4,619 |
| Total unused commitments | $13,690,000 | 3,372 |
| Derivatives | $1,113,000 | 944 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $97,573,000 | 5,229 |
| Cash and due from depository institutions | $1,331,000 | 4,984 |
| Interest-bearing balances | $124,000 | 6,491 |
| Securities | $19,986,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 3,958 |
| Net loans & leases | $68,034,000 | 4,879 |
| Loan loss allowance | $934,000 | 4,962 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,685,000 | 4,685 |
| Other real estate owned | $1,492,000 | 4,984 |
| Goodwill and other intangibles | $2,593,000 | 1,111 |
| All other assets | $1,843,000 | 5,568 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $97,573,000 | 5,229 |
| Total liabilities | $84,769,000 | 5,280 |
| Total deposits | $83,240,000 | 5,160 |
| Interest-bearing deposits | $75,521,000 | 4,983 |
| Deposits held in domestic offices | $83,240,000 | 5,159 |
| % insured | 93.15% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $529,000 | 4,718 |
| Total equity capital | $12,804,000 | 4,533 |
| Total bank equity capital | $12,804,000 | 4,533 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $351,000 | 4,406 |
| Surplus | $9,750,000 | 2,740 |
| Undivided profits | $2,703,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $756,000 | 4,083 |
| Earning assets | $88,753,000 | 5,224 |
| Long-term assets (5+ years) | $16,064,000 | 4,602 |
| Average Assets, year-to-date | $98,222,500 | 5,203 |
| Average Assets, quarterly | $98,222,500 | 5,203 |
| Volatile liabilities | $12,266,000 | 5,901 |
| Insider loans | $11,000 | 7,087 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $503,000 | 1,190 |
| Unused loan commitments | $12,724,000 | 3,632 |
| Tier 1 (core) risk-based capital | $10,075,000 | 5,101 |
| Tier 2 risk-based capital | $934,000 | 4,461 |
| Total risk weighted assets | $78,877,000 | 4,695 |
| Total unused commitments | $12,724,000 | 3,636 |
| Derivatives | $748,000 | 972 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $98,872,000 | 5,207 |
| Cash and due from depository institutions | $2,328,000 | 5,015 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $18,578,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 2,802 |
| Net loans & leases | $68,208,000 | 4,924 |
| Loan loss allowance | $870,000 | 5,117 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,705,000 | 4,714 |
| Other real estate owned | $1,515,000 | 5,015 |
| Goodwill and other intangibles | $2,593,000 | 1,109 |
| All other assets | $1,868,000 | 5,654 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $98,872,000 | 5,207 |
| Total liabilities | $86,331,000 | 5,263 |
| Total deposits | $84,758,000 | 5,117 |
| Interest-bearing deposits | $76,954,000 | 4,930 |
| Deposits held in domestic offices | $84,758,000 | 5,117 |
| % insured | 95.52% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $573,000 | 4,604 |
| Total equity capital | $12,541,000 | 4,590 |
| Total bank equity capital | $12,541,000 | 4,590 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $351,000 | 4,456 |
| Surplus | $9,750,000 | 2,745 |
| Undivided profits | $2,440,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $682,000 | 4,522 |
| Earning assets | $88,963,000 | 5,222 |
| Long-term assets (5+ years) | $14,857,000 | 4,728 |
| Average Assets, year-to-date | $97,012,400 | 5,169 |
| Average Assets, quarterly | $100,552,000 | 5,144 |
| Volatile liabilities | $16,058,000 | 5,389 |
| Insider loans | $11,000 | 7,151 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $168,000 | 1,611 |
| Unused loan commitments | $12,244,000 | 3,717 |
| Tier 1 (core) risk-based capital | $9,873,000 | 5,155 |
| Tier 2 risk-based capital | $870,000 | 4,653 |
| Total risk weighted assets | $80,185,000 | 4,695 |
| Total unused commitments | $12,244,000 | 3,719 |
| Derivatives | $917,000 | 916 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $102,232,000 | 5,129 |
| Cash and due from depository institutions | $1,539,000 | 5,159 |
| Interest-bearing balances | $86,000 | 6,508 |
| Securities | $18,557,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $4,068,000 | 2,024 |
| Net loans & leases | $70,501,000 | 4,900 |
| Loan loss allowance | $529,000 | 6,081 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,730,000 | 4,729 |
| Other real estate owned | $1,520,000 | 5,159 |
| Goodwill and other intangibles | $2,593,000 | 1,169 |
| All other assets | $1,724,000 | 5,427 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,232,000 | 5,129 |
| Total liabilities | $89,568,000 | 5,155 |
| Total deposits | $86,003,000 | 5,060 |
| Interest-bearing deposits | $77,854,000 | 4,884 |
| Deposits held in domestic offices | $86,003,000 | 5,059 |
| % insured | 94.25% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $565,000 | 5,068 |
| Total equity capital | $12,664,000 | 4,669 |
| Total bank equity capital | $12,664,000 | 4,669 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $351,000 | 4,516 |
| Surplus | $9,750,000 | 2,740 |
| Undivided profits | $2,563,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $789,000 | 4,280 |
| Earning assets | $93,212,000 | 5,118 |
| Long-term assets (5+ years) | $16,302,000 | 4,546 |
| Average Assets, year-to-date | $96,547,500 | 5,230 |
| Average Assets, quarterly | $99,131,500 | 5,182 |
| Volatile liabilities | $16,826,000 | 5,349 |
| Insider loans | $11,000 | 7,196 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $521,000 | 1,220 |
| Unused loan commitments | $12,765,000 | 3,744 |
| Tier 1 (core) risk-based capital | $9,851,000 | 5,245 |
| Tier 2 risk-based capital | $529,000 | 5,784 |
| Total risk weighted assets | $83,130,000 | 4,647 |
| Total unused commitments | $12,765,000 | 3,746 |
| Derivatives | $1,080,000 | 942 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $96,031,000 | 5,307 |
| Cash and due from depository institutions | $1,245,000 | 5,221 |
| Interest-bearing balances | $59,000 | 6,582 |
| Securities | $16,691,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 5,116 |
| Net loans & leases | $70,431,000 | 4,930 |
| Loan loss allowance | $468,000 | 6,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,725,000 | 4,789 |
| Other real estate owned | $1,673,000 | 5,221 |
| Goodwill and other intangibles | $2,593,000 | 1,188 |
| All other assets | $1,657,000 | 5,529 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $96,031,000 | 5,307 |
| Total liabilities | $83,811,000 | 5,354 |
| Total deposits | $78,178,000 | 5,315 |
| Interest-bearing deposits | $70,760,000 | 5,154 |
| Deposits held in domestic offices | $78,178,000 | 5,313 |
| % insured | 83.33% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $633,000 | 4,802 |
| Total equity capital | $12,220,000 | 4,746 |
| Total bank equity capital | $12,220,000 | 4,746 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $351,000 | 4,574 |
| Surplus | $9,750,000 | 2,736 |
| Undivided profits | $2,119,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $742,000 | 4,381 |
| Earning assets | $87,197,000 | 5,324 |
| Long-term assets (5+ years) | $15,801,000 | 4,561 |
| Average Assets, year-to-date | $94,652,670 | 5,320 |
| Average Assets, quarterly | $94,083,000 | 5,356 |
| Volatile liabilities | $18,600,000 | 5,139 |
| Insider loans | $11,000 | 7,254 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $108,000 | 1,879 |
| Unused loan commitments | $13,658,000 | 3,717 |
| Tier 1 (core) risk-based capital | $9,579,000 | 5,365 |
| Tier 2 risk-based capital | $468,000 | 6,039 |
| Total risk weighted assets | $83,481,000 | 4,659 |
| Total unused commitments | $13,658,000 | 3,719 |
| Derivatives | $1,785,000 | 925 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $92,135,000 | 5,438 |
| Cash and due from depository institutions | $1,317,000 | 5,141 |
| Interest-bearing balances | $107,000 | 6,008 |
| Securities | $16,041,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $67,034,000 | 5,066 |
| Loan loss allowance | $561,000 | 5,945 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,735,000 | 4,808 |
| Other real estate owned | $1,727,000 | 5,141 |
| Goodwill and other intangibles | $2,645,000 | 1,186 |
| All other assets | $1,636,000 | 5,561 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $92,135,000 | 5,438 |
| Total liabilities | $79,439,000 | 5,505 |
| Total deposits | $72,767,000 | 5,532 |
| Interest-bearing deposits | $65,282,000 | 5,387 |
| Deposits held in domestic offices | $72,767,000 | 5,531 |
| % insured | 86.49% | 1,878 |
| Federal funds purchased & repurchase agreements | $157,000 | 2,786 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $515,000 | 5,213 |
| Total equity capital | $12,696,000 | 4,667 |
| Total bank equity capital | $12,696,000 | 4,666 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $351,000 | 4,600 |
| Surplus | $9,750,000 | 2,724 |
| Undivided profits | $2,595,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $708,000 | 4,512 |
| Earning assets | $83,182,000 | 5,480 |
| Long-term assets (5+ years) | $15,354,000 | 4,588 |
| Average Assets, year-to-date | $93,963,500 | 5,373 |
| Average Assets, quarterly | $93,963,500 | 5,373 |
| Volatile liabilities | $14,622,000 | 5,633 |
| Insider loans | $11,000 | 7,306 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $100,000 | 1,805 |
| Unused loan commitments | $15,562,000 | 3,557 |
| Tier 1 (core) risk-based capital | $9,873,000 | 5,325 |
| Tier 2 risk-based capital | $561,000 | 5,678 |
| Total risk weighted assets | $79,389,000 | 4,797 |
| Total unused commitments | $15,562,000 | 3,559 |
| Derivatives | $1,689,000 | 939 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $95,792,000 | 5,311 |
| Cash and due from depository institutions | $2,360,000 | 5,169 |
| Interest-bearing balances | $232,000 | 5,000 |
| Securities | $18,101,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 4,475 |
| Net loans & leases | $66,979,000 | 5,093 |
| Loan loss allowance | $597,000 | 5,780 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,753,000 | 4,808 |
| Other real estate owned | $1,891,000 | 5,169 |
| Goodwill and other intangibles | $2,698,000 | 1,192 |
| All other assets | $1,507,000 | 5,820 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $95,793,000 | 5,311 |
| Total liabilities | $82,986,000 | 5,369 |
| Total deposits | $75,935,000 | 5,352 |
| Interest-bearing deposits | $67,143,000 | 5,217 |
| Deposits held in domestic offices | $75,935,000 | 5,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,500,000 | 3,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $551,000 | 5,085 |
| Total equity capital | $12,807,000 | 4,640 |
| Total bank equity capital | $12,807,000 | 4,640 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $351,000 | 4,631 |
| Surplus | $9,750,000 | 2,705 |
| Undivided profits | $2,706,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $748,000 | 4,565 |
| Earning assets | $85,815,000 | 5,357 |
| Long-term assets (5+ years) | $17,970,000 | 4,245 |
| Average Assets, year-to-date | $92,052,200 | 5,290 |
| Average Assets, quarterly | $95,816,000 | 5,272 |
| Volatile liabilities | $10,174,000 | 6,323 |
| Insider loans | $11,000 | 7,376 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $300,000 | 1,321 |
| Unused loan commitments | $14,105,000 | 3,777 |
| Tier 1 (core) risk-based capital | $9,773,000 | 5,365 |
| Tier 2 risk-based capital | $597,000 | 5,528 |
| Total risk weighted assets | $80,204,000 | 4,772 |
| Total unused commitments | $14,105,000 | 3,780 |
| Derivatives | $1,270,000 | 901 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $95,840,000 | 5,296 |
| Cash and due from depository institutions | $1,713,000 | 5,124 |
| Interest-bearing balances | $47,000 | 5,745 |
| Securities | $20,231,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,412 |
| Net loans & leases | $65,885,000 | 5,120 |
| Loan loss allowance | $676,000 | 5,396 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,779,000 | 4,803 |
| Other real estate owned | $650,000 | 5,124 |
| Goodwill and other intangibles | $2,750,000 | 1,225 |
| All other assets | $1,705,000 | 5,620 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $95,839,000 | 5,297 |
| Total liabilities | $83,466,000 | 5,333 |
| Total deposits | $73,766,000 | 5,402 |
| Interest-bearing deposits | $66,684,000 | 5,202 |
| Deposits held in domestic offices | $73,766,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $700,000 | 4,696 |
| Total equity capital | $12,373,000 | 4,783 |
| Total bank equity capital | $12,373,000 | 4,783 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $351,000 | 4,672 |
| Surplus | $9,750,000 | 2,694 |
| Undivided profits | $2,272,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $804,000 | 4,534 |
| Earning assets | $87,290,000 | 5,293 |
| Long-term assets (5+ years) | $17,668,000 | 4,219 |
| Average Assets, year-to-date | $91,117,250 | 5,336 |
| Average Assets, quarterly | $95,514,000 | 5,268 |
| Volatile liabilities | $8,892,000 | 6,489 |
| Insider loans | $10,000 | 7,442 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,397,000 | 4,003 |
| Tier 1 (core) risk-based capital | $9,572,000 | 5,522 |
| Tier 2 risk-based capital | $676,000 | 5,166 |
| Total risk weighted assets | $77,301,000 | 4,868 |
| Total unused commitments | $13,397,000 | 4,004 |
| Derivatives | $700,000 | 895 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $95,188,000 | 5,308 |
| Cash and due from depository institutions | $2,570,000 | 5,281 |
| Interest-bearing balances | $79,000 | 5,320 |
| Securities | $19,765,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 5,563 |
| Net loans & leases | $66,315,000 | 5,088 |
| Loan loss allowance | $868,000 | 4,759 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,755,000 | 4,846 |
| Other real estate owned | $118,000 | 5,281 |
| Goodwill and other intangibles | $2,803,000 | 1,232 |
| All other assets | $1,653,000 | 5,640 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $95,187,000 | 5,308 |
| Total liabilities | $82,970,000 | 5,341 |
| Total deposits | $74,857,000 | 5,362 |
| Interest-bearing deposits | $66,985,000 | 5,181 |
| Deposits held in domestic offices | $74,857,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,500,000 | 3,511 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $613,000 | 4,969 |
| Total equity capital | $12,217,000 | 4,824 |
| Total bank equity capital | $12,217,000 | 4,824 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $351,000 | 4,710 |
| Surplus | $9,750,000 | 2,692 |
| Undivided profits | $2,116,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $802,000 | 4,450 |
| Earning assets | $86,368,000 | 5,326 |
| Long-term assets (5+ years) | $16,307,000 | 4,382 |
| Average Assets, year-to-date | $89,543,000 | 5,423 |
| Average Assets, quarterly | $91,570,500 | 5,389 |
| Volatile liabilities | $8,059,000 | 6,660 |
| Insider loans | $10,000 | 7,495 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $417,000 | 1,214 |
| Unused loan commitments | $12,646,000 | 4,272 |
| Tier 1 (core) risk-based capital | $9,374,000 | 5,608 |
| Tier 2 risk-based capital | $868,000 | 4,530 |
| Total risk weighted assets | $76,515,000 | 4,880 |
| Total unused commitments | $12,646,000 | 4,272 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $87,953,000 | 5,523 |
| Cash and due from depository institutions | $1,612,000 | 5,298 |
| Interest-bearing balances | $27,000 | 5,987 |
| Securities | $19,831,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $60,604,000 | 5,261 |
| Loan loss allowance | $882,000 | 4,622 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,719,000 | 4,908 |
| Other real estate owned | $118,000 | 5,298 |
| Goodwill and other intangibles | $2,855,000 | 1,226 |
| All other assets | $1,214,000 | 6,211 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $87,954,000 | 5,523 |
| Total liabilities | $75,543,000 | 5,576 |
| Total deposits | $72,280,000 | 5,479 |
| Interest-bearing deposits | $64,038,000 | 5,348 |
| Deposits held in domestic offices | $72,280,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,687,000 | 2,332 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $576,000 | 5,336 |
| Total equity capital | $12,411,000 | 4,860 |
| Total bank equity capital | $12,411,000 | 4,860 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $351,000 | 4,724 |
| Surplus | $9,750,000 | 2,673 |
| Undivided profits | $2,310,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $682,000 | 4,941 |
| Earning assets | $80,462,000 | 5,529 |
| Long-term assets (5+ years) | $14,983,000 | 4,430 |
| Average Assets, year-to-date | $86,720,500 | 5,528 |
| Average Assets, quarterly | $86,720,500 | 5,528 |
| Volatile liabilities | $8,529,000 | 6,545 |
| Insider loans | $10,000 | 7,527 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $299,000 | 1,405 |
| Unused loan commitments | $12,706,000 | 4,309 |
| Tier 1 (core) risk-based capital | $9,116,000 | 5,682 |
| Tier 2 risk-based capital | $882,000 | 4,408 |
| Total risk weighted assets | $70,839,000 | 5,041 |
| Total unused commitments | $12,706,000 | 4,312 |
| Derivatives | $979,000 | 916 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $85,488,000 | 5,574 |
| Cash and due from depository institutions | $2,291,000 | 5,204 |
| Interest-bearing balances | $45,000 | 5,470 |
| Securities | $19,760,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $57,539,000 | 5,392 |
| Loan loss allowance | $871,000 | 4,634 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,759,000 | 4,857 |
| Other real estate owned | $120,000 | 5,204 |
| Goodwill and other intangibles | $2,908,000 | 1,219 |
| All other assets | $1,111,000 | 6,486 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,488,000 | 5,574 |
| Total liabilities | $73,418,000 | 5,645 |
| Total deposits | $71,576,000 | 5,484 |
| Interest-bearing deposits | $63,582,000 | 5,326 |
| Deposits held in domestic offices | $71,576,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,693 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $667,000 | 4,962 |
| Total equity capital | $12,070,000 | 4,878 |
| Total bank equity capital | $12,070,000 | 4,878 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $351,000 | 4,750 |
| Surplus | $9,750,000 | 2,644 |
| Undivided profits | $1,969,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $579,000 | 5,700 |
| Earning assets | $77,344,000 | 5,607 |
| Long-term assets (5+ years) | $11,841,000 | 4,655 |
| Average Assets, year-to-date | $81,681,200 | 5,586 |
| Average Assets, quarterly | $84,224,000 | 5,583 |
| Volatile liabilities | $7,952,000 | 6,646 |
| Insider loans | $10,000 | 7,551 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,415,000 | 4,045 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,712 |
| Tier 2 risk-based capital | $857,000 | 4,484 |
| Total risk weighted assets | $68,569,000 | 5,131 |
| Total unused commitments | $14,415,000 | 4,047 |
| Derivatives | $525,000 | 888 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $82,960,000 | 5,635 |
| Cash and due from depository institutions | $1,373,000 | 5,325 |
| Interest-bearing balances | $44,000 | 5,396 |
| Securities | $17,702,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $2,471,000 | 3,820 |
| Net loans & leases | $54,968,000 | 5,488 |
| Loan loss allowance | $842,000 | 4,690 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,778,000 | 4,809 |
| Other real estate owned | $412,000 | 5,325 |
| Goodwill and other intangibles | $2,960,000 | 1,192 |
| All other assets | $1,296,000 | 6,254 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $82,960,000 | 5,635 |
| Total liabilities | $70,308,000 | 5,732 |
| Total deposits | $69,616,000 | 5,528 |
| Interest-bearing deposits | $62,766,000 | 5,340 |
| Deposits held in domestic offices | $69,616,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $692,000 | 4,973 |
| Total equity capital | $12,652,000 | 4,692 |
| Total bank equity capital | $12,652,000 | 4,692 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $351,000 | 4,749 |
| Surplus | $9,750,000 | 2,586 |
| Undivided profits | $2,551,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $749,000 | 5,150 |
| Earning assets | $75,185,000 | 5,685 |
| Long-term assets (5+ years) | $6,896,000 | 5,479 |
| Average Assets, year-to-date | $80,729,500 | 5,636 |
| Average Assets, quarterly | $81,176,500 | 5,672 |
| Volatile liabilities | $7,471,000 | 6,759 |
| Insider loans | $10,000 | 7,580 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $179,000 | 1,507 |
| Unused loan commitments | $12,566,000 | 4,319 |
| Tier 1 (core) risk-based capital | $9,678,000 | 5,462 |
| Tier 2 risk-based capital | $826,000 | 4,562 |
| Total risk weighted assets | $66,039,000 | 5,198 |
| Total unused commitments | $12,566,000 | 4,319 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $79,393,000 | 5,762 |
| Cash and due from depository institutions | $1,301,000 | 5,156 |
| Interest-bearing balances | $24,000 | 5,879 |
| Securities | $17,863,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $54,009,000 | 5,511 |
| Loan loss allowance | $906,000 | 4,474 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,782,000 | 4,810 |
| Other real estate owned | $198,000 | 5,156 |
| Goodwill and other intangibles | $3,013,000 | 1,183 |
| All other assets | $1,227,000 | 6,316 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,392,000 | 5,762 |
| Total liabilities | $67,096,000 | 5,887 |
| Total deposits | $65,022,000 | 5,738 |
| Interest-bearing deposits | $58,427,000 | 5,540 |
| Deposits held in domestic offices | $65,022,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $479,000 | 3,025 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $595,000 | 5,145 |
| Total equity capital | $12,296,000 | 4,721 |
| Total bank equity capital | $12,296,000 | 4,721 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $351,000 | 4,778 |
| Surplus | $9,750,000 | 2,576 |
| Undivided profits | $2,195,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $682,000 | 5,217 |
| Earning assets | $71,896,000 | 5,798 |
| Long-term assets (5+ years) | $3,731,000 | 6,242 |
| Average Assets, year-to-date | $79,986,000 | 5,701 |
| Average Assets, quarterly | $79,660,500 | 5,737 |
| Volatile liabilities | $7,635,000 | 6,712 |
| Insider loans | $10,000 | 7,609 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $332,000 | 1,412 |
| Unused loan commitments | $12,793,000 | 4,311 |
| Tier 1 (core) risk-based capital | $9,428,000 | 5,539 |
| Tier 2 risk-based capital | $786,000 | 4,683 |
| Total risk weighted assets | $62,727,000 | 5,313 |
| Total unused commitments | $12,793,000 | 4,312 |
| Derivatives | $811,000 | 893 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $79,928,000 | 5,761 |
| Cash and due from depository institutions | $1,087,000 | 4,912 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $19,158,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 6,407 |
| Net loans & leases | $53,151,000 | 5,515 |
| Loan loss allowance | $954,000 | 4,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,711,000 | 4,879 |
| Other real estate owned | $115,000 | 4,912 |
| Goodwill and other intangibles | $3,065,000 | 1,154 |
| All other assets | $1,254,000 | 6,199 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,927,000 | 5,761 |
| Total liabilities | $67,806,000 | 5,868 |
| Total deposits | $66,287,000 | 5,729 |
| Interest-bearing deposits | $59,640,000 | 5,524 |
| Deposits held in domestic offices | $66,287,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $519,000 | 5,463 |
| Total equity capital | $12,121,000 | 4,778 |
| Total bank equity capital | $12,121,000 | 4,778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $351,000 | 4,789 |
| Surplus | $9,750,000 | 2,537 |
| Undivided profits | $2,020,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 873 |
| Income earned, not collected on loans | $670,000 | 5,128 |
| Earning assets | $72,722,000 | 5,788 |
| Long-term assets (5+ years) | $4,057,000 | 6,128 |
| Average Assets, year-to-date | $80,282,500 | 5,719 |
| Average Assets, quarterly | $80,282,500 | 5,719 |
| Volatile liabilities | $8,072,000 | 6,537 |
| Insider loans | $10,000 | 7,620 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $615,000 | 1,169 |
| Unused loan commitments | $11,092,000 | 4,621 |
| Tier 1 (core) risk-based capital | $9,136,000 | 5,595 |
| Tier 2 risk-based capital | $778,000 | 4,693 |
| Total risk weighted assets | $62,045,000 | 5,300 |
| Total unused commitments | $11,092,000 | 4,622 |
| Derivatives | $905,000 | 861 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $80,637,000 | 5,724 |
| Cash and due from depository institutions | $1,939,000 | 4,821 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $18,852,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 6,182 |
| Net loans & leases | $53,646,000 | 5,476 |
| Loan loss allowance | $946,000 | 4,314 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,691,000 | 4,889 |
| Other real estate owned | $118,000 | 4,821 |
| Goodwill and other intangibles | $3,118,000 | 1,129 |
| All other assets | $1,145,000 | 6,458 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,637,000 | 5,724 |
| Total liabilities | $68,349,000 | 5,834 |
| Total deposits | $66,804,000 | 5,679 |
| Interest-bearing deposits | $58,570,000 | 5,532 |
| Deposits held in domestic offices | $66,804,000 | 5,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $545,000 | 5,296 |
| Total equity capital | $12,288,000 | 4,689 |
| Total bank equity capital | $12,288,000 | 4,689 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $351,000 | 4,811 |
| Surplus | $9,750,000 | 2,487 |
| Undivided profits | $2,187,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 698 |
| Income earned, not collected on loans | $563,000 | 5,815 |
| Earning assets | $72,660,000 | 5,763 |
| Long-term assets (5+ years) | $2,989,000 | 6,435 |
| Average Assets, year-to-date | $79,573,400 | 5,603 |
| Average Assets, quarterly | $79,684,000 | 5,710 |
| Volatile liabilities | $7,676,000 | 6,689 |
| Insider loans | $10,000 | 7,632 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,228,000 | 4,509 |
| Tier 1 (core) risk-based capital | $9,303,000 | 5,516 |
| Tier 2 risk-based capital | $808,000 | 4,587 |
| Total risk weighted assets | $64,495,000 | 5,178 |
| Total unused commitments | $11,228,000 | 4,509 |
| Derivatives | $365,000 | 925 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $78,731,000 | 5,770 |
| Cash and due from depository institutions | $1,285,000 | 4,840 |
| Interest-bearing balances | $42,000 | 5,613 |
| Securities | $16,412,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 4,210 |
| Net loans & leases | $53,262,000 | 5,522 |
| Loan loss allowance | $948,000 | 4,338 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,726,000 | 4,826 |
| Other real estate owned | $121,000 | 4,840 |
| Goodwill and other intangibles | $3,170,000 | 1,113 |
| All other assets | $1,201,000 | 6,396 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,731,000 | 5,770 |
| Total liabilities | $66,688,000 | 5,887 |
| Total deposits | $65,198,000 | 5,706 |
| Interest-bearing deposits | $57,236,000 | 5,557 |
| Deposits held in domestic offices | $65,198,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $490,000 | 5,646 |
| Total equity capital | $12,043,000 | 4,723 |
| Total bank equity capital | $12,043,000 | 4,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $351,000 | 4,846 |
| Surplus | $9,750,000 | 2,455 |
| Undivided profits | $1,942,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $636,000 | 5,471 |
| Earning assets | $71,270,000 | 5,804 |
| Long-term assets (5+ years) | $2,786,000 | 6,519 |
| Average Assets, year-to-date | $79,307,500 | 5,645 |
| Average Assets, quarterly | $78,218,500 | 5,745 |
| Volatile liabilities | $7,096,000 | 6,873 |
| Insider loans | $10,000 | 7,713 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $182,000 | 1,525 |
| Unused loan commitments | $11,421,000 | 4,487 |
| Tier 1 (core) risk-based capital | $9,042,000 | 5,585 |
| Tier 2 risk-based capital | $796,000 | 4,618 |
| Total risk weighted assets | $63,531,000 | 5,205 |
| Total unused commitments | $11,421,000 | 4,487 |
| Derivatives | $404,000 | 923 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $77,706,000 | 5,771 |
| Cash and due from depository institutions | $1,701,000 | 4,661 |
| Interest-bearing balances | $67,000 | 5,291 |
| Securities | $15,041,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 4,984 |
| Net loans & leases | $54,230,000 | 5,455 |
| Loan loss allowance | $964,000 | 4,251 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,720,000 | 4,798 |
| Other real estate owned | $130,000 | 4,661 |
| Goodwill and other intangibles | $3,223,000 | 1,092 |
| All other assets | $1,077,000 | 6,577 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,707,000 | 5,771 |
| Total liabilities | $65,873,000 | 5,927 |
| Total deposits | $64,396,000 | 5,751 |
| Interest-bearing deposits | $56,737,000 | 5,568 |
| Deposits held in domestic offices | $64,396,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $477,000 | 5,391 |
| Total equity capital | $11,834,000 | 4,646 |
| Total bank equity capital | $11,834,000 | 4,646 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $351,000 | 4,847 |
| Surplus | $9,750,000 | 2,403 |
| Undivided profits | $1,733,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 857 |
| Income earned, not collected on loans | $500,000 | 5,888 |
| Earning assets | $69,922,000 | 5,851 |
| Long-term assets (5+ years) | $3,103,000 | 6,399 |
| Average Assets, year-to-date | $79,499,670 | 5,655 |
| Average Assets, quarterly | $78,745,500 | 5,715 |
| Volatile liabilities | $6,308,000 | 7,052 |
| Insider loans | $10,000 | 7,747 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $451,000 | 1,231 |
| Unused loan commitments | $11,789,000 | 4,431 |
| Tier 1 (core) risk-based capital | $8,896,000 | 5,576 |
| Tier 2 risk-based capital | $802,000 | 4,558 |
| Total risk weighted assets | $64,032,000 | 5,170 |
| Total unused commitments | $11,789,000 | 4,431 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $79,785,000 | 5,682 |
| Cash and due from depository institutions | $1,087,000 | 4,952 |
| Interest-bearing balances | $29,000 | 5,928 |
| Securities | $15,889,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $3,688,000 | 3,218 |
| Net loans & leases | $52,791,000 | 5,450 |
| Loan loss allowance | $933,000 | 4,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,740,000 | 4,718 |
| Other real estate owned | $130,000 | 4,952 |
| Goodwill and other intangibles | $3,275,000 | 1,058 |
| All other assets | $1,185,000 | 6,255 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $79,784,000 | 5,682 |
| Total liabilities | $67,969,000 | 5,806 |
| Total deposits | $65,510,000 | 5,681 |
| Interest-bearing deposits | $58,530,000 | 5,457 |
| Deposits held in domestic offices | $65,510,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $459,000 | 5,386 |
| Total equity capital | $11,815,000 | 4,628 |
| Total bank equity capital | $11,815,000 | 4,628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $351,000 | 4,841 |
| Surplus | $9,750,000 | 2,343 |
| Undivided profits | $1,714,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $555,000 | 5,375 |
| Earning assets | $72,397,000 | 5,710 |
| Long-term assets (5+ years) | $2,882,000 | 6,477 |
| Average Assets, year-to-date | $80,396,500 | 5,633 |
| Average Assets, quarterly | $80,396,500 | 5,633 |
| Volatile liabilities | $6,683,000 | 6,864 |
| Insider loans | $5,000 | 7,821 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $135,000 | 1,532 |
| Unused loan commitments | $11,432,000 | 4,506 |
| Tier 1 (core) risk-based capital | $8,777,000 | 5,558 |
| Tier 2 risk-based capital | $789,000 | 4,566 |
| Total risk weighted assets | $62,952,000 | 5,174 |
| Total unused commitments | $11,432,000 | 4,506 |
| Derivatives | $495,000 | 872 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $81,008,000 | 5,633 |
| Cash and due from depository institutions | $3,126,000 | 4,855 |
| Interest-bearing balances | $659,000 | 3,055 |
| Securities | $17,243,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 4,979 |
| Net loans & leases | $52,374,000 | 5,472 |
| Loan loss allowance | $896,000 | 4,406 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,762,000 | 4,683 |
| Other real estate owned | $139,000 | 4,855 |
| Goodwill and other intangibles | $3,328,000 | 1,029 |
| All other assets | $2,137,000 | 4,903 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,008,000 | 5,633 |
| Total liabilities | $69,396,000 | 5,734 |
| Total deposits | $66,918,000 | 5,594 |
| Interest-bearing deposits | $56,319,000 | 5,548 |
| Deposits held in domestic offices | $66,918,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $478,000 | 5,214 |
| Total equity capital | $11,612,000 | 4,671 |
| Total bank equity capital | $11,612,000 | 4,671 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $351,000 | 4,867 |
| Surplus | $9,750,000 | 2,308 |
| Undivided profits | $1,511,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $497,000 | 5,785 |
| Earning assets | $71,175,000 | 5,752 |
| Long-term assets (5+ years) | $2,857,000 | 6,490 |
| Average Assets, year-to-date | $82,247,800 | 5,444 |
| Average Assets, quarterly | $82,563,000 | 5,525 |
| Volatile liabilities | $5,706,000 | 7,124 |
| Insider loans | $5,000 | 7,835 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,020,000 | 4,177 |
| Tier 1 (core) risk-based capital | $8,512,000 | 5,625 |
| Tier 2 risk-based capital | $798,000 | 4,520 |
| Total risk weighted assets | $63,693,000 | 5,137 |
| Total unused commitments | $13,020,000 | 4,177 |
| Derivatives | $309,000 | 852 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $84,118,000 | 5,484 |
| Cash and due from depository institutions | $3,614,000 | 4,835 |
| Interest-bearing balances | $1,908,000 | 2,053 |
| Securities | $16,828,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
| Net loans & leases | $54,155,000 | 5,376 |
| Loan loss allowance | $736,000 | 4,979 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,790,000 | 4,620 |
| Other real estate owned | $140,000 | 4,835 |
| Goodwill and other intangibles | $3,380,000 | 990 |
| All other assets | $1,211,000 | 6,250 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,118,000 | 5,484 |
| Total liabilities | $71,703,000 | 5,609 |
| Total deposits | $67,142,000 | 5,543 |
| Interest-bearing deposits | $59,139,000 | 5,379 |
| Deposits held in domestic offices | $67,142,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,100,000 | 3,978 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $461,000 | 5,360 |
| Total equity capital | $12,415,000 | 4,402 |
| Total bank equity capital | $12,415,000 | 4,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $351,000 | 4,874 |
| Surplus | $9,750,000 | 2,247 |
| Undivided profits | $2,314,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $530,000 | 5,552 |
| Earning assets | $75,891,000 | 5,530 |
| Long-term assets (5+ years) | $3,023,000 | 6,515 |
| Average Assets, year-to-date | $82,557,750 | 5,435 |
| Average Assets, quarterly | $84,197,000 | 5,447 |
| Volatile liabilities | $7,819,000 | 6,553 |
| Insider loans | $8,000 | 7,856 |
| FHLB advances | $4,100,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,226,000 | 4,217 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,325 |
| Tier 2 risk-based capital | $736,000 | 4,704 |
| Total risk weighted assets | $64,778,000 | 5,019 |
| Total unused commitments | $12,226,000 | 4,219 |
| Derivatives | $401,000 | 826 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $84,276,000 | 5,424 |
| Cash and due from depository institutions | $4,355,000 | 4,929 |
| Interest-bearing balances | $2,605,000 | 1,713 |
| Securities | $15,702,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,836 |
| Net loans & leases | $54,739,000 | 5,276 |
| Loan loss allowance | $736,000 | 4,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,728,000 | 4,648 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $3,433,000 | 971 |
| All other assets | $1,169,000 | 6,188 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,276,000 | 5,424 |
| Total liabilities | $72,000,000 | 5,523 |
| Total deposits | $67,510,000 | 5,478 |
| Interest-bearing deposits | $58,954,000 | 5,358 |
| Deposits held in domestic offices | $67,510,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,100,000 | 3,901 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $390,000 | 5,507 |
| Total equity capital | $12,276,000 | 4,375 |
| Total bank equity capital | $12,276,000 | 4,375 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $351,000 | 4,867 |
| Surplus | $9,750,000 | 2,198 |
| Undivided profits | $2,175,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $475,000 | 5,611 |
| Earning assets | $76,196,000 | 5,464 |
| Long-term assets (5+ years) | $3,175,000 | 6,484 |
| Average Assets, year-to-date | $82,037,670 | 5,445 |
| Average Assets, quarterly | $82,104,500 | 5,469 |
| Volatile liabilities | $7,819,000 | 6,458 |
| Insider loans | $8,000 | 7,874 |
| FHLB advances | $4,100,000 | 3,748 |
| Loans and leases held for sale | $91,000 | 1,711 |
| Unused loan commitments | $13,991,000 | 3,918 |
| Tier 1 (core) risk-based capital | $8,918,000 | 5,361 |
| Tier 2 risk-based capital | $736,000 | 4,661 |
| Total risk weighted assets | $64,680,000 | 4,962 |
| Total unused commitments | $13,991,000 | 3,918 |
| Derivatives | $581,000 | 755 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $79,933,000 | 5,586 |
| Cash and due from depository institutions | $3,655,000 | 4,927 |
| Interest-bearing balances | $1,600,000 | 2,240 |
| Securities | $16,956,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $52,830,000 | 5,339 |
| Loan loss allowance | $779,000 | 4,776 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,752,000 | 4,632 |
| Other real estate owned | $200,000 | 4,927 |
| Goodwill and other intangibles | $3,485,000 | 953 |
| All other assets | $1,055,000 | 6,449 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,933,000 | 5,586 |
| Total liabilities | $67,780,000 | 5,731 |
| Total deposits | $64,699,000 | 5,628 |
| Interest-bearing deposits | $56,298,000 | 5,546 |
| Deposits held in domestic offices | $64,699,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,207,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $374,000 | 5,488 |
| Total equity capital | $12,153,000 | 4,325 |
| Total bank equity capital | $12,153,000 | 4,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $351,000 | 4,898 |
| Surplus | $9,750,000 | 2,152 |
| Undivided profits | $2,052,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $453,000 | 5,663 |
| Earning assets | $71,386,000 | 5,670 |
| Long-term assets (5+ years) | $4,021,000 | 6,298 |
| Average Assets, year-to-date | $80,918,500 | 5,529 |
| Average Assets, quarterly | $80,918,500 | 5,529 |
| Volatile liabilities | $7,956,000 | 6,356 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,100,000 | 4,714 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,066,000 | 3,865 |
| Tier 1 (core) risk-based capital | $8,851,000 | 5,342 |
| Tier 2 risk-based capital | $779,000 | 4,485 |
| Total risk weighted assets | $63,770,000 | 4,974 |
| Total unused commitments | $14,066,000 | 3,866 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $81,904,000 | 5,511 |
| Cash and due from depository institutions | $3,624,000 | 4,713 |
| Interest-bearing balances | $1,791,000 | 2,180 |
| Securities | $17,625,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,911 |
| Net loans & leases | $54,227,000 | 5,253 |
| Loan loss allowance | $782,000 | 4,725 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,751,000 | 4,627 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $3,537,000 | 936 |
| All other assets | $990,000 | 6,565 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,904,000 | 5,511 |
| Total liabilities | $69,691,000 | 5,666 |
| Total deposits | $68,144,000 | 5,469 |
| Interest-bearing deposits | $59,447,000 | 5,354 |
| Deposits held in domestic offices | $68,144,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,183,000 | 4,938 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $364,000 | 5,508 |
| Total equity capital | $12,213,000 | 4,308 |
| Total bank equity capital | $12,213,000 | 4,308 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $351,000 | 4,911 |
| Surplus | $9,750,000 | 2,112 |
| Undivided profits | $2,112,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $371,000 | 6,301 |
| Earning assets | $73,793,000 | 5,571 |
| Long-term assets (5+ years) | $4,122,000 | 6,314 |
| Average Assets, year-to-date | $83,780,000 | 5,315 |
| Average Assets, quarterly | $82,244,000 | 5,463 |
| Volatile liabilities | $8,311,000 | 6,233 |
| Insider loans | $9,000 | 7,948 |
| FHLB advances | $1,100,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,313,000 | 4,027 |
| Tier 1 (core) risk-based capital | $8,692,000 | 5,359 |
| Tier 2 risk-based capital | $782,000 | 4,450 |
| Total risk weighted assets | $64,345,000 | 4,927 |
| Total unused commitments | $12,313,000 | 4,027 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $82,584,000 | 5,449 |
| Cash and due from depository institutions | $4,118,000 | 4,735 |
| Interest-bearing balances | $1,755,000 | 2,274 |
| Securities | $15,250,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $56,734,000 | 5,124 |
| Loan loss allowance | $833,000 | 4,555 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,712,000 | 4,646 |
| Other real estate owned | $110,000 | 4,735 |
| Goodwill and other intangibles | $3,590,000 | 904 |
| All other assets | $1,070,000 | 6,425 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,584,000 | 5,449 |
| Total liabilities | $70,446,000 | 5,592 |
| Total deposits | $67,638,000 | 5,436 |
| Interest-bearing deposits | $59,205,000 | 5,329 |
| Deposits held in domestic offices | $67,638,000 | 5,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,775,000 | 4,720 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,295 |
| Total equity capital | $12,138,000 | 4,335 |
| Total bank equity capital | $12,138,000 | 4,335 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $351,000 | 4,929 |
| Surplus | $9,750,000 | 2,070 |
| Undivided profits | $2,037,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $435,000 | 5,953 |
| Earning assets | $73,739,000 | 5,541 |
| Long-term assets (5+ years) | $5,229,000 | 6,059 |
| Average Assets, year-to-date | $84,249,000 | 5,295 |
| Average Assets, quarterly | $84,236,500 | 5,352 |
| Volatile liabilities | $9,607,000 | 5,930 |
| Insider loans | $9,000 | 7,981 |
| FHLB advances | $1,700,000 | 4,541 |
| Loans and leases held for sale | $290,000 | 1,382 |
| Unused loan commitments | $13,056,000 | 3,866 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,412 |
| Tier 2 risk-based capital | $833,000 | 4,277 |
| Total risk weighted assets | $66,810,000 | 4,795 |
| Total unused commitments | $13,056,000 | 3,867 |
| Derivatives | $679,000 | 664 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $85,889,000 | 5,312 |
| Cash and due from depository institutions | $3,767,000 | 4,581 |
| Interest-bearing balances | $1,361,000 | 2,525 |
| Securities | $13,098,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
| Net loans & leases | $59,093,000 | 4,955 |
| Loan loss allowance | $805,000 | 4,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,727,000 | 4,604 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $3,642,000 | 885 |
| All other assets | $1,062,000 | 6,400 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,889,000 | 5,312 |
| Total liabilities | $74,019,000 | 5,435 |
| Total deposits | $71,797,000 | 5,259 |
| Interest-bearing deposits | $62,770,000 | 5,148 |
| Deposits held in domestic offices | $71,797,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,777,000 | 4,686 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $445,000 | 4,867 |
| Total equity capital | $11,870,000 | 4,265 |
| Total bank equity capital | $11,870,000 | 4,265 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $351,000 | 4,961 |
| Surplus | $9,750,000 | 2,031 |
| Undivided profits | $1,769,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $446,000 | 5,660 |
| Earning assets | $77,052,000 | 5,403 |
| Long-term assets (5+ years) | $7,642,000 | 5,562 |
| Average Assets, year-to-date | $84,804,000 | 5,306 |
| Average Assets, quarterly | $85,500,000 | 5,303 |
| Volatile liabilities | $12,280,000 | 5,272 |
| Insider loans | $8,000 | 8,077 |
| FHLB advances | $1,700,000 | 4,534 |
| Loans and leases held for sale | $100,000 | 1,687 |
| Unused loan commitments | $12,967,000 | 3,876 |
| Tier 1 (core) risk-based capital | $8,240,000 | 5,471 |
| Tier 2 risk-based capital | $805,000 | 4,350 |
| Total risk weighted assets | $70,430,000 | 4,624 |
| Total unused commitments | $12,967,000 | 3,876 |
| Derivatives | $203,000 | 704 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $85,111,000 | 5,348 |
| Cash and due from depository institutions | $3,103,000 | 4,886 |
| Interest-bearing balances | $1,340,000 | 2,756 |
| Securities | $13,215,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $62,269,000 | 4,749 |
| Loan loss allowance | $674,000 | 5,163 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,702,000 | 4,624 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $3,695,000 | 860 |
| All other assets | $1,127,000 | 6,127 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,111,000 | 5,348 |
| Total liabilities | $73,028,000 | 5,483 |
| Total deposits | $68,614,000 | 5,427 |
| Interest-bearing deposits | $60,806,000 | 5,283 |
| Deposits held in domestic offices | $68,614,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,117 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,918,000 | 4,490 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $446,000 | 5,187 |
| Total equity capital | $12,083,000 | 4,312 |
| Total bank equity capital | $12,083,000 | 4,312 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $351,000 | 4,972 |
| Surplus | $9,750,000 | 1,999 |
| Undivided profits | $1,982,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $418,000 | 5,802 |
| Earning assets | $76,824,000 | 5,422 |
| Long-term assets (5+ years) | $9,701,000 | 5,054 |
| Average Assets, year-to-date | $84,261,500 | 5,360 |
| Average Assets, quarterly | $84,261,500 | 5,360 |
| Volatile liabilities | $13,440,000 | 4,942 |
| Insider loans | $4,000 | 8,123 |
| FHLB advances | $1,700,000 | 4,372 |
| Loans and leases held for sale | $234,000 | 1,569 |
| Unused loan commitments | $11,693,000 | 4,031 |
| Tier 1 (core) risk-based capital | $8,231,000 | 5,418 |
| Tier 2 risk-based capital | $674,000 | 4,828 |
| Total risk weighted assets | $71,330,000 | 4,516 |
| Total unused commitments | $11,693,000 | 4,037 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $83,412,000 | 5,403 |
| Cash and due from depository institutions | $4,183,000 | 4,893 |
| Interest-bearing balances | $1,503,000 | 2,491 |
| Securities | $14,241,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $58,514,000 | 4,913 |
| Loan loss allowance | $606,000 | 5,481 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,486,000 | 4,973 |
| Other real estate owned | $77,000 | 4,893 |
| Goodwill and other intangibles | $3,747,000 | 858 |
| All other assets | $1,164,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,412,000 | 5,403 |
| Total liabilities | $71,681,000 | 5,539 |
| Total deposits | $67,886,000 | 5,454 |
| Interest-bearing deposits | $59,537,000 | 5,326 |
| Deposits held in domestic offices | $67,886,000 | 5,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,712,000 | 4,572 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $583,000 | 4,344 |
| Total equity capital | $11,731,000 | 4,322 |
| Total bank equity capital | $11,731,000 | 4,322 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $351,000 | 5,011 |
| Surplus | $9,750,000 | 1,971 |
| Undivided profits | $1,630,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $370,000 | 6,365 |
| Earning assets | $74,258,000 | 5,503 |
| Long-term assets (5+ years) | $10,000,000 | 5,015 |
| Average Assets, year-to-date | $85,376,800 | 5,213 |
| Average Assets, quarterly | $84,805,500 | 5,312 |
| Volatile liabilities | $11,218,000 | 5,398 |
| Insider loans | $5,000 | 8,166 |
| FHLB advances | $1,700,000 | 4,389 |
| Loans and leases held for sale | $224,000 | 1,464 |
| Unused loan commitments | $12,767,000 | 3,733 |
| Tier 1 (core) risk-based capital | $7,933,000 | 5,507 |
| Tier 2 risk-based capital | $606,000 | 5,155 |
| Total risk weighted assets | $68,047,000 | 4,656 |
| Total unused commitments | $12,767,000 | 3,737 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $86,199,000 | 5,289 |
| Cash and due from depository institutions | $3,979,000 | 4,811 |
| Interest-bearing balances | $1,491,000 | 2,648 |
| Securities | $18,124,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,533 |
| Net loans & leases | $52,428,000 | 5,254 |
| Loan loss allowance | $398,000 | 6,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,474,000 | 4,976 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $3,800,000 | 846 |
| All other assets | $1,144,000 | 6,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,199,000 | 5,289 |
| Total liabilities | $74,161,000 | 5,421 |
| Total deposits | $68,307,000 | 5,436 |
| Interest-bearing deposits | $60,176,000 | 5,287 |
| Deposits held in domestic offices | $68,307,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,121,000 | 3,270 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $733,000 | 3,946 |
| Total equity capital | $12,038,000 | 4,229 |
| Total bank equity capital | $12,038,000 | 4,229 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $351,000 | 5,043 |
| Surplus | $9,750,000 | 1,942 |
| Undivided profits | $1,937,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $77,293,000 | 5,362 |
| Long-term assets (5+ years) | $14,639,000 | 4,288 |
| Average Assets, year-to-date | $85,868,000 | 5,216 |
| Average Assets, quarterly | $86,067,000 | 5,255 |
| Volatile liabilities | $12,261,000 | 5,161 |
| Insider loans | $5,000 | 8,239 |
| FHLB advances | $5,100,000 | 3,109 |
| Loans and leases held for sale | $124,000 | 1,823 |
| Unused loan commitments | $15,400,000 | 3,357 |
| Tier 1 (core) risk-based capital | $8,205,000 | 5,380 |
| Tier 2 risk-based capital | $398,000 | 6,418 |
| Total risk weighted assets | $64,603,000 | 4,808 |
| Total unused commitments | $15,400,000 | 3,361 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $85,935,000 | 5,287 |
| Cash and due from depository institutions | $4,538,000 | 4,937 |
| Interest-bearing balances | $1,554,000 | 2,763 |
| Securities | $18,346,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
| Net loans & leases | $55,502,000 | 5,037 |
| Loan loss allowance | $309,000 | 7,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,492,000 | 4,926 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $3,852,000 | 801 |
| All other assets | $1,055,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,935,000 | 5,287 |
| Total liabilities | $74,057,000 | 5,399 |
| Total deposits | $68,080,000 | 5,438 |
| Interest-bearing deposits | $59,968,000 | 5,304 |
| Deposits held in domestic offices | $68,080,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,283,000 | 3,208 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $694,000 | 4,225 |
| Total equity capital | $11,878,000 | 4,278 |
| Total bank equity capital | $11,878,000 | 4,278 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $351,000 | 5,054 |
| Surplus | $9,750,000 | 1,903 |
| Undivided profits | $1,777,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $404,000 | 6,101 |
| Earning assets | $76,552,000 | 5,375 |
| Long-term assets (5+ years) | $16,410,000 | 3,883 |
| Average Assets, year-to-date | $85,757,670 | 5,220 |
| Average Assets, quarterly | $85,534,500 | 5,277 |
| Volatile liabilities | $11,127,000 | 5,410 |
| Insider loans | $5,000 | 8,282 |
| FHLB advances | $5,100,000 | 3,070 |
| Loans and leases held for sale | $1,467,000 | 1,277 |
| Unused loan commitments | $15,440,000 | 3,276 |
| Tier 1 (core) risk-based capital | $7,966,000 | 5,411 |
| Tier 2 risk-based capital | $309,000 | 7,076 |
| Total risk weighted assets | $66,976,000 | 4,651 |
| Total unused commitments | $15,440,000 | 3,288 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $85,134,000 | 5,265 |
| Cash and due from depository institutions | $3,517,000 | 4,788 |
| Interest-bearing balances | $1,433,000 | 2,851 |
| Securities | $20,116,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $52,991,000 | 5,152 |
| Loan loss allowance | $345,000 | 7,094 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,511,000 | 4,864 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $3,905,000 | 792 |
| All other assets | $1,094,000 | 6,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,134,000 | 5,265 |
| Total liabilities | $73,203,000 | 5,405 |
| Total deposits | $67,398,000 | 5,429 |
| Interest-bearing deposits | $59,891,000 | 5,292 |
| Deposits held in domestic offices | $67,398,000 | 5,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,137,000 | 3,161 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $668,000 | 4,371 |
| Total equity capital | $11,931,000 | 4,184 |
| Total bank equity capital | $11,931,000 | 4,184 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $351,000 | 5,069 |
| Surplus | $9,750,000 | 1,870 |
| Undivided profits | $1,830,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $424,000 | 5,969 |
| Earning assets | $76,540,000 | 5,320 |
| Long-term assets (5+ years) | $18,177,000 | 3,587 |
| Average Assets, year-to-date | $85,669,000 | 5,206 |
| Average Assets, quarterly | $85,669,000 | 5,206 |
| Volatile liabilities | $10,099,000 | 5,638 |
| Insider loans | $5,000 | 8,308 |
| FHLB advances | $5,100,000 | 2,998 |
| Loans and leases held for sale | $272,000 | 1,722 |
| Unused loan commitments | $14,807,000 | 3,316 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,385 |
| Tier 2 risk-based capital | $345,000 | 6,779 |
| Total risk weighted assets | $64,364,000 | 4,725 |
| Total unused commitments | $14,807,000 | 3,325 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $86,204,000 | 5,174 |
| Cash and due from depository institutions | $3,660,000 | 5,011 |
| Interest-bearing balances | $1,507,000 | 2,687 |
| Securities | $19,995,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
| Net loans & leases | $54,249,000 | 5,067 |
| Loan loss allowance | $578,000 | 5,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,523,000 | 4,828 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $3,957,000 | 765 |
| All other assets | $1,120,000 | 6,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,204,000 | 5,174 |
| Total liabilities | $74,420,000 | 5,319 |
| Total deposits | $68,305,000 | 5,340 |
| Interest-bearing deposits | $60,624,000 | 5,177 |
| Deposits held in domestic offices | $68,305,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,364,000 | 3,154 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $751,000 | 4,110 |
| Total equity capital | $11,784,000 | 4,172 |
| Total bank equity capital | $11,784,000 | 4,172 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $351,000 | 5,082 |
| Surplus | $9,748,000 | 1,836 |
| Undivided profits | $1,685,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $442,000 | 6,019 |
| Earning assets | $77,451,000 | 5,235 |
| Long-term assets (5+ years) | $13,126,000 | 4,251 |
| Average Assets, year-to-date | $70,098,200 | 5,725 |
| Average Assets, quarterly | $85,080,000 | 5,176 |
| Volatile liabilities | $11,368,000 | 5,344 |
| Insider loans | $5,000 | 8,340 |
| FHLB advances | $5,100,000 | 3,014 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,448,000 | 3,252 |
| Tier 1 (core) risk-based capital | $7,698,000 | 5,432 |
| Tier 2 risk-based capital | $578,000 | 5,189 |
| Total risk weighted assets | $67,389,000 | 4,551 |
| Total unused commitments | $14,448,000 | 3,256 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $47,584,000 | 7,083 |
| Cash and due from depository institutions | $3,185,000 | 7,117 |
| Interest-bearing balances | $1,577,000 | 2,536 |
| Securities | $11,552,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,438 |
| Net loans & leases | $27,907,000 | 7,043 |
| Loan loss allowance | $453,000 | 6,131 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $438,000 | 7,539 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $1,287,000 | 1,323 |
| All other assets | $815,000 | 7,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,584,000 | 7,083 |
| Total liabilities | $41,178,000 | 7,188 |
| Total deposits | $40,528,000 | 7,032 |
| Interest-bearing deposits | $35,320,000 | 6,935 |
| Deposits held in domestic offices | $40,528,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,000 | 5,493 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $590,000 | 4,924 |
| Total equity capital | $6,406,000 | 6,172 |
| Total bank equity capital | $6,406,000 | 6,172 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $4,999,000 | 3,136 |
| Undivided profits | $1,207,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $468,000 | 6,175 |
| Earning assets | $43,436,000 | 7,066 |
| Long-term assets (5+ years) | $5,642,000 | 5,906 |
| Average Assets, year-to-date | $48,058,200 | 6,853 |
| Average Assets, quarterly | $48,427,500 | 6,972 |
| Volatile liabilities | $4,394,000 | 7,632 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,946,000 | 4,745 |
| Tier 1 (core) risk-based capital | $5,026,000 | 6,937 |
| Tier 2 risk-based capital | $414,000 | 6,125 |
| Total risk weighted assets | $33,071,000 | 6,753 |
| Total unused commitments | $6,946,000 | 4,750 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $46,694,000 | 7,092 |
| Cash and due from depository institutions | $2,338,000 | 7,003 |
| Interest-bearing balances | $940,000 | 2,461 |
| Securities | $9,807,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $31,744,000 | 6,630 |
| Loan loss allowance | $583,000 | 5,215 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $500,000 | 7,478 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $1,432,000 | 1,243 |
| All other assets | $573,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,694,000 | 7,092 |
| Total liabilities | $40,592,000 | 7,140 |
| Total deposits | $39,570,000 | 7,003 |
| Interest-bearing deposits | $34,087,000 | 6,967 |
| Deposits held in domestic offices | $39,570,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $420,000 | 5,084 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $602,000 | 5,172 |
| Total equity capital | $6,102,000 | 6,301 |
| Total bank equity capital | $6,102,000 | 6,301 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $4,999,000 | 3,054 |
| Undivided profits | $903,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $290,000 | 7,024 |
| Earning assets | $42,791,000 | 7,078 |
| Long-term assets (5+ years) | $4,046,000 | 6,381 |
| Average Assets, year-to-date | $45,344,600 | 6,989 |
| Average Assets, quarterly | $45,998,500 | 7,082 |
| Volatile liabilities | $3,795,000 | 7,989 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,338,000 | 5,243 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,266 |
| Tier 2 risk-based capital | $429,570 | 5,909 |
| Total risk weighted assets | $34,211,770 | 6,581 |
| Total unused commitments | $5,338,000 | 5,247 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $44,851,000 | 7,289 |
| Cash and due from depository institutions | $2,056,000 | 7,085 |
| Interest-bearing balances | $411,000 | 3,310 |
| Securities | $8,318,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $30,465,000 | 6,745 |
| Loan loss allowance | $586,000 | 5,122 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $604,000 | 7,312 |
| Other real estate owned | $97,000 | 7,085 |
| Goodwill and other intangibles | $1,577,000 | 1,226 |
| All other assets | $534,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,851,000 | 7,289 |
| Total liabilities | $38,707,000 | 7,393 |
| Total deposits | $37,899,000 | 7,255 |
| Interest-bearing deposits | $32,496,000 | 7,223 |
| Deposits held in domestic offices | $37,899,000 | 7,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $325,000 | 5,172 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $483,000 | 5,456 |
| Total equity capital | $6,144,000 | 6,169 |
| Total bank equity capital | $6,144,000 | 6,169 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $4,999,000 | 3,020 |
| Undivided profits | $945,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $252,000 | 7,067 |
| Earning assets | $40,394,000 | 7,323 |
| Long-term assets (5+ years) | $4,928,000 | 6,338 |
| Average Assets, year-to-date | $45,832,000 | 7,061 |
| Average Assets, quarterly | $45,049,500 | 7,213 |
| Volatile liabilities | $3,361,000 | 8,170 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,652,000 | 4,737 |
| Tier 1 (core) risk-based capital | $4,615,000 | 7,312 |
| Tier 2 risk-based capital | $414,150 | 5,946 |
| Total risk weighted assets | $32,960,150 | 6,674 |
| Total unused commitments | $6,652,000 | 4,742 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $45,943,000 | 7,277 |
| Cash and due from depository institutions | $1,893,000 | 7,238 |
| Interest-bearing balances | $854,000 | 3,016 |
| Securities | $8,242,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
| Net loans & leases | $31,224,000 | 6,583 |
| Loan loss allowance | $633,000 | 4,814 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $611,000 | 7,308 |
| Other real estate owned | $98,000 | 7,238 |
| Goodwill and other intangibles | $1,722,000 | 1,126 |
| All other assets | $503,000 | 8,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,943,000 | 7,277 |
| Total liabilities | $39,786,000 | 7,381 |
| Total deposits | $39,313,000 | 7,232 |
| Interest-bearing deposits | $34,136,000 | 7,152 |
| Deposits held in domestic offices | $39,313,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000 | 5,172 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $465,000 | 5,998 |
| Total equity capital | $6,157,000 | 6,261 |
| Total bank equity capital | $6,157,000 | 6,261 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $4,999,000 | 2,871 |
| Undivided profits | $958,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $293,000 | 6,655 |
| Earning assets | $41,970,000 | 7,285 |
| Long-term assets (5+ years) | $4,285,000 | 6,541 |
| Average Assets, year-to-date | $44,141,400 | 7,209 |
| Average Assets, quarterly | $45,211,000 | 7,257 |
| Volatile liabilities | $4,626,000 | 7,237 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,141,000 | 5,266 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,434 |
| Tier 2 risk-based capital | $418,930 | 5,838 |
| Total risk weighted assets | $33,300,430 | 6,545 |
| Total unused commitments | $5,141,000 | 5,276 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $43,544,000 | 7,584 |
| Cash and due from depository institutions | $1,474,000 | 7,328 |
| Interest-bearing balances | $184,000 | 4,120 |
| Securities | $8,891,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $29,765,000 | 6,878 |
| Loan loss allowance | $376,000 | 6,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $639,000 | 7,264 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $1,867,000 | 1,028 |
| All other assets | $458,000 | 8,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,544,000 | 7,584 |
| Total liabilities | $37,571,000 | 7,704 |
| Total deposits | $36,741,000 | 7,627 |
| Interest-bearing deposits | $31,842,000 | 7,542 |
| Deposits held in domestic offices | $36,741,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $308,000 | 4,308 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $522,000 | 5,760 |
| Total equity capital | $5,973,000 | 6,417 |
| Total bank equity capital | $5,973,000 | 6,417 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $4,999,000 | 2,794 |
| Undivided profits | $774,000 | 8,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $299,000 | 6,843 |
| Earning assets | $39,290,000 | 7,642 |
| Long-term assets (5+ years) | $4,703,000 | 6,119 |
| Average Assets, year-to-date | $42,917,800 | 7,471 |
| Average Assets, quarterly | $43,264,500 | 7,557 |
| Volatile liabilities | $3,278,000 | 8,277 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,577,000 | 5,412 |
| Tier 1 (core) risk-based capital | $4,073,000 | 7,865 |
| Tier 2 risk-based capital | $376,000 | 6,231 |
| Total risk weighted assets | $31,002,700 | 6,870 |
| Total unused commitments | $4,577,000 | 5,417 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $42,290,000 | 7,953 |
| Cash and due from depository institutions | $1,841,000 | 7,879 |
| Interest-bearing balances | $184,000 | 4,159 |
| Securities | $9,547,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $26,275,000 | 7,465 |
| Loan loss allowance | $293,000 | 7,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $680,000 | 7,221 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $2,012,000 | 933 |
| All other assets | $435,000 | 9,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,290,000 | 7,953 |
| Total liabilities | $36,590,000 | 8,059 |
| Total deposits | $35,928,000 | 7,946 |
| Interest-bearing deposits | $31,343,000 | 7,867 |
| Deposits held in domestic offices | $35,928,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $218,000 | 4,505 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $444,000 | 6,429 |
| Total equity capital | $5,700,000 | 6,655 |
| Total bank equity capital | $5,700,000 | 6,655 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $4,999,000 | 2,876 |
| Undivided profits | $501,000 | 9,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $266,000 | 7,405 |
| Earning assets | $37,506,000 | 8,056 |
| Long-term assets (5+ years) | $5,879,000 | 5,505 |
| Average Assets, year-to-date | $39,165,400 | 8,094 |
| Average Assets, quarterly | $40,987,500 | 8,020 |
| Volatile liabilities | $3,698,000 | 7,986 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,479,000 | 5,387 |
| Tier 1 (core) risk-based capital | $3,673,000 | 8,419 |
| Tier 2 risk-based capital | $293,000 | 7,317 |
| Total risk weighted assets | $27,287,200 | 7,465 |
| Total unused commitments | $4,479,000 | 5,397 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $37,440,000 | 8,682 |
| Cash and due from depository institutions | $1,890,000 | 8,427 |
| Interest-bearing balances | $573,000 | 3,149 |
| Securities | $9,080,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $22,424,000 | 8,137 |
| Loan loss allowance | $273,000 | 8,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $719,000 | 7,187 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $1,959,000 | 877 |
| All other assets | $418,000 | 9,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,440,000 | 8,682 |
| Total liabilities | $32,385,000 | 8,806 |
| Total deposits | $31,863,000 | 8,704 |
| Interest-bearing deposits | $27,992,000 | 8,589 |
| Deposits held in domestic offices | $31,863,000 | 8,699 |
| % 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 | $522,000 | 6,046 |
| Total equity capital | $5,055,000 | 7,326 |
| Total bank equity capital | $5,055,000 | 7,326 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $4,769,000 | 2,980 |
| Undivided profits | $86,000 | 11,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $232,000 | 8,225 |
| Earning assets | $33,027,000 | 8,803 |
| Long-term assets (5+ years) | $7,076,000 | 4,921 |
| Average Assets, year-to-date | $35,645,400 | 8,690 |
| Average Assets, quarterly | $36,481,500 | 8,715 |
| Volatile liabilities | $2,050,000 | 9,561 |
| Insider loans | $4,000 | 10,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,775,000 | 6,590 |
| Tier 1 (core) risk-based capital | $3,072,000 | 9,327 |
| Tier 2 risk-based capital | $273,000 | 7,718 |
| Total risk weighted assets | $22,694,500 | 8,300 |
| Total unused commitments | $2,775,000 | 6,604 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $35,357,000 | 9,100 |
| Cash and due from depository institutions | $1,525,000 | 8,087 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $10,027,000 | 8,747 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $22,549,000 | 8,240 |
| Loan loss allowance | $230,000 | 9,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $530,000 | 8,305 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $576,000 | 9,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,357,000 | 9,100 |
| Total liabilities | $31,917,000 | 9,086 |
| Total deposits | $31,612,000 | 8,944 |
| Interest-bearing deposits | $27,428,000 | 8,857 |
| Deposits held in domestic offices | $31,612,000 | 8,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $305,000 | 7,240 |
| Total equity capital | $3,440,000 | 8,879 |
| Total bank equity capital | $3,440,000 | 8,879 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $3,040,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $32,826,000 | 9,021 |
| Long-term assets (5+ years) | $9,424,000 | 4,267 |
| Average Assets, year-to-date | $36,826,800 | 8,835 |
| Average Assets, quarterly | $36,785,000 | 8,913 |
| Volatile liabilities | $2,544,000 | 8,997 |
| Insider loans | $574,000 | 5,254 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,495,000 | 6,893 |
| Tier 1 (core) risk-based capital | $3,616,000 | 8,763 |
| Tier 2 risk-based capital | $230,000 | 8,575 |
| Total risk weighted assets | $22,554,400 | 8,469 |
| Total unused commitments | $2,495,000 | 6,904 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $37,032,000 | 9,228 |
| Cash and due from depository institutions | $2,014,000 | 8,423 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $13,172,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $18,982,000 | 9,063 |
| Loan loss allowance | $263,000 | 9,171 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $553,000 | 8,389 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $411,000 | 10,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,032,000 | 9,228 |
| Total liabilities | $33,506,000 | 9,205 |
| Total deposits | $32,243,000 | 9,207 |
| Interest-bearing deposits | $27,394,000 | 9,238 |
| Deposits held in domestic offices | $32,243,000 | 9,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $263,000 | 8,128 |
| Total equity capital | $3,526,000 | 9,019 |
| Total bank equity capital | $3,526,000 | 9,019 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,126,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $196,000 | 8,239 |
| Earning assets | $34,153,000 | 9,149 |
| Long-term assets (5+ years) | $10,553,000 | 4,213 |
| Average Assets, year-to-date | $35,632,800 | 9,234 |
| Average Assets, quarterly | $35,472,000 | 9,374 |
| Volatile liabilities | $2,461,000 | 9,062 |
| Insider loans | $84,000 | 10,013 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,972,000 | 7,564 |
| Tier 1 (core) risk-based capital | $3,526,000 | 8,940 |
| Tier 2 risk-based capital | $256,920 | 8,237 |
| Total risk weighted assets | $20,547,120 | 9,022 |
| Total unused commitments | $1,972,000 | 7,589 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $36,624,000 | 9,464 |
| Cash and due from depository institutions | $2,276,000 | 8,629 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $13,508,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
| Net loans & leases | $18,159,000 | 9,359 |
| Loan loss allowance | $230,000 | 9,944 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $400,000 | 9,667 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $431,000 | 10,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,624,000 | 9,464 |
| Total liabilities | $33,257,000 | 9,440 |
| Total deposits | $32,840,000 | 9,355 |
| Interest-bearing deposits | $28,539,000 | 9,284 |
| Deposits held in domestic offices | $32,840,000 | 9,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $417,000 | 6,634 |
| Total equity capital | $3,367,000 | 9,147 |
| Total bank equity capital | $3,367,000 | 9,147 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,967,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $33,715,000 | 9,381 |
| Long-term assets (5+ years) | $9,821,000 | 4,386 |
| Average Assets, year-to-date | $35,999,200 | 9,394 |
| Average Assets, quarterly | $35,761,000 | 9,514 |
| Volatile liabilities | $1,335,000 | 11,127 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,140,000 | 7,138 |
| Tier 1 (core) risk-based capital | $3,367,000 | 9,082 |
| Tier 2 risk-based capital | $230,000 | 8,805 |
| Total risk weighted assets | $21,010,600 | 9,075 |
| Total unused commitments | $2,140,000 | 7,167 |
| Derivatives | $0 | 651 |