Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $70,667,000 | 4,968 |
| Cash and due from depository institutions | $3,909,000 | 4,618 |
| Interest-bearing balances | $2,213,000 | 4,766 |
| Securities | $12,171,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $51,525,000 | 4,584 |
| Loan loss allowance | $4,570,000 | 1,319 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,524,000 | 3,913 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,538,000 | 4,619 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,667,000 | 4,968 |
| Total liabilities | $61,363,000 | 4,966 |
| Total deposits | $59,262,000 | 4,945 |
| Interest-bearing deposits | $46,639,000 | 4,931 |
| Deposits held in domestic offices | $59,262,000 | 4,945 |
| % insured | 90.26% | 1,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,101,000 | 2,012 |
| Total equity capital | $9,304,000 | 4,794 |
| Total bank equity capital | $9,304,000 | 4,794 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $513,000 | 2,688 |
| Surplus | $2,187,000 | 4,201 |
| Undivided profits | $6,604,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $156,000 | 5,625 |
| Earning assets | $65,909,000 | 4,947 |
| Long-term assets (5+ years) | $10,054,000 | 5,158 |
| Average Assets, year-to-date | $71,414,250 | 4,946 |
| Average Assets, quarterly | $70,927,000 | 4,956 |
| Volatile liabilities | $2,855,000 | 4,644 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,841,000 | 3,531 |
| Tier 1 (core) risk-based capital | $9,304,000 | 4,716 |
| Tier 2 risk-based capital | $645,000 | 4,384 |
| Total risk weighted assets | $47,481,000 | 4,787 |
| Total unused commitments | $11,841,000 | 3,531 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $71,187,000 | 5,000 |
| Cash and due from depository institutions | $3,151,000 | 4,579 |
| Interest-bearing balances | $1,921,000 | 4,886 |
| Securities | $12,695,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $51,924,000 | 4,583 |
| Loan loss allowance | $4,221,000 | 1,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,532,000 | 3,946 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,885,000 | 4,325 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $71,187,000 | 5,000 |
| Total liabilities | $61,922,000 | 5,004 |
| Total deposits | $59,765,000 | 4,989 |
| Interest-bearing deposits | $47,121,000 | 4,977 |
| Deposits held in domestic offices | $59,765,000 | 4,989 |
| % insured | 90.32% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,157,000 | 1,927 |
| Total equity capital | $9,265,000 | 4,834 |
| Total bank equity capital | $9,265,000 | 4,834 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $513,000 | 2,719 |
| Surplus | $2,187,000 | 4,249 |
| Undivided profits | $6,565,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $184,000 | 5,549 |
| Earning assets | $66,540,000 | 4,975 |
| Long-term assets (5+ years) | $10,573,000 | 5,179 |
| Average Assets, year-to-date | $71,663,330 | 4,989 |
| Average Assets, quarterly | $71,534,000 | 4,990 |
| Volatile liabilities | $2,598,000 | 4,733 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,001,000 | 3,544 |
| Tier 1 (core) risk-based capital | $9,264,000 | 4,745 |
| Tier 2 risk-based capital | $647,000 | 4,416 |
| Total risk weighted assets | $47,973,000 | 4,817 |
| Total unused commitments | $12,001,000 | 3,544 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $71,881,000 | 5,020 |
| Cash and due from depository institutions | $4,510,000 | 4,604 |
| Interest-bearing balances | $3,094,000 | 4,577 |
| Securities | $13,152,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,725,000 | 4,627 |
| Loan loss allowance | $3,931,000 | 1,521 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,553,000 | 3,945 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,941,000 | 4,285 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $71,881,000 | 5,020 |
| Total liabilities | $62,701,000 | 5,022 |
| Total deposits | $60,997,000 | 5,009 |
| Interest-bearing deposits | $47,604,000 | 5,005 |
| Deposits held in domestic offices | $60,997,000 | 5,009 |
| % insured | 90.14% | 1,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,704,000 | 2,169 |
| Total equity capital | $9,180,000 | 4,843 |
| Total bank equity capital | $9,180,000 | 4,843 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $513,000 | 2,747 |
| Surplus | $2,187,000 | 4,280 |
| Undivided profits | $6,480,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $177,000 | 5,626 |
| Earning assets | $66,971,000 | 5,005 |
| Long-term assets (5+ years) | $11,440,000 | 5,169 |
| Average Assets, year-to-date | $71,901,500 | 5,030 |
| Average Assets, quarterly | $71,901,500 | 5,030 |
| Volatile liabilities | $2,896,000 | 4,623 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,712,000 | 3,745 |
| Tier 1 (core) risk-based capital | $9,168,000 | 4,773 |
| Tier 2 risk-based capital | $638,000 | 4,462 |
| Total risk weighted assets | $47,607,000 | 4,852 |
| Total unused commitments | $10,712,000 | 3,745 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $71,922,000 | 5,065 |
| Cash and due from depository institutions | $3,416,000 | 4,734 |
| Interest-bearing balances | $2,090,000 | 4,869 |
| Securities | $13,620,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,102,000 | 4,660 |
| Loan loss allowance | $3,794,000 | 1,560 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,573,000 | 3,958 |
| Other real estate owned | $144,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,067,000 | 4,284 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $71,922,000 | 5,065 |
| Total liabilities | $62,935,000 | 5,073 |
| Total deposits | $60,855,000 | 5,052 |
| Interest-bearing deposits | $46,833,000 | 5,058 |
| Deposits held in domestic offices | $60,855,000 | 5,052 |
| % insured | 90.24% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,080,000 | 1,906 |
| Total equity capital | $8,987,000 | 4,890 |
| Total bank equity capital | $8,987,000 | 4,890 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $513,000 | 2,778 |
| Surplus | $2,187,000 | 4,318 |
| Undivided profits | $6,287,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $184,000 | 5,658 |
| Earning assets | $66,812,000 | 5,041 |
| Long-term assets (5+ years) | $11,392,000 | 5,215 |
| Average Assets, year-to-date | $70,293,000 | 5,086 |
| Average Assets, quarterly | $70,435,000 | 5,087 |
| Volatile liabilities | $1,889,000 | 5,074 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,828,000 | 4,127 |
| Tier 1 (core) risk-based capital | $8,987,000 | 4,844 |
| Tier 2 risk-based capital | $658,000 | 4,449 |
| Total risk weighted assets | $49,336,000 | 4,837 |
| Total unused commitments | $7,828,000 | 4,127 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $68,948,000 | 5,171 |
| Cash and due from depository institutions | $4,323,000 | 4,618 |
| Interest-bearing balances | $3,003,000 | 4,484 |
| Securities | $14,650,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $46,402,000 | 4,834 |
| Loan loss allowance | $3,559,000 | 1,689 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,580,000 | 3,991 |
| Other real estate owned | $270,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,723,000 | 4,577 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,948,000 | 5,171 |
| Total liabilities | $59,896,000 | 5,173 |
| Total deposits | $58,366,000 | 5,146 |
| Interest-bearing deposits | $44,976,000 | 5,169 |
| Deposits held in domestic offices | $58,366,000 | 5,146 |
| % insured | 89.09% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,530,000 | 2,464 |
| Total equity capital | $9,052,000 | 4,943 |
| Total bank equity capital | $9,052,000 | 4,943 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $513,000 | 2,829 |
| Surplus | $2,187,000 | 4,376 |
| Undivided profits | $6,352,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $175,000 | 5,810 |
| Earning assets | $64,055,000 | 5,140 |
| Long-term assets (5+ years) | $11,383,000 | 5,308 |
| Average Assets, year-to-date | $69,885,750 | 5,162 |
| Average Assets, quarterly | $69,546,000 | 5,161 |
| Volatile liabilities | $2,139,000 | 5,028 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,121,000 | 4,105 |
| Tier 1 (core) risk-based capital | $9,052,000 | 4,883 |
| Tier 2 risk-based capital | $612,000 | 4,606 |
| Total risk weighted assets | $45,804,000 | 5,002 |
| Total unused commitments | $8,121,000 | 4,105 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $70,144,000 | 5,212 |
| Cash and due from depository institutions | $3,957,000 | 4,760 |
| Interest-bearing balances | $2,592,000 | 4,678 |
| Securities | $15,566,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $47,262,000 | 4,844 |
| Loan loss allowance | $3,339,000 | 1,807 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,604,000 | 4,013 |
| Other real estate owned | $270,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,485,000 | 4,782 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $70,144,000 | 5,212 |
| Total liabilities | $61,222,000 | 5,197 |
| Total deposits | $59,483,000 | 5,171 |
| Interest-bearing deposits | $45,499,000 | 5,216 |
| Deposits held in domestic offices | $59,483,000 | 5,171 |
| % insured | 87.29% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,739,000 | 2,170 |
| Total equity capital | $8,922,000 | 4,978 |
| Total bank equity capital | $8,922,000 | 4,978 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $513,000 | 2,866 |
| Surplus | $2,187,000 | 4,425 |
| Undivided profits | $6,222,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $189,000 | 5,755 |
| Earning assets | $65,420,000 | 5,177 |
| Long-term assets (5+ years) | $11,230,000 | 5,374 |
| Average Assets, year-to-date | $70,198,330 | 5,209 |
| Average Assets, quarterly | $70,421,000 | 5,205 |
| Volatile liabilities | $2,385,000 | 4,981 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,823,000 | 4,214 |
| Tier 1 (core) risk-based capital | $8,922,000 | 4,933 |
| Tier 2 risk-based capital | $610,000 | 4,661 |
| Total risk weighted assets | $45,850,000 | 5,032 |
| Total unused commitments | $7,823,000 | 4,214 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $70,698,000 | 5,245 |
| Cash and due from depository institutions | $9,279,000 | 4,614 |
| Interest-bearing balances | $7,994,000 | 3,353 |
| Securities | $11,369,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $46,643,000 | 4,866 |
| Loan loss allowance | $3,028,000 | 1,975 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,624,000 | 4,013 |
| Other real estate owned | $347,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,436,000 | 4,813 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $70,698,000 | 5,245 |
| Total liabilities | $61,768,000 | 5,245 |
| Total deposits | $60,485,000 | 5,206 |
| Interest-bearing deposits | $46,271,000 | 5,251 |
| Deposits held in domestic offices | $60,485,000 | 5,206 |
| % insured | 88.59% | 2,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000 | 3,711 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,273,000 | 2,645 |
| Total equity capital | $8,930,000 | 5,023 |
| Total bank equity capital | $8,930,000 | 5,023 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $513,000 | 2,906 |
| Surplus | $2,187,000 | 4,469 |
| Undivided profits | $6,230,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $176,000 | 5,864 |
| Earning assets | $66,006,000 | 5,200 |
| Long-term assets (5+ years) | $12,605,000 | 5,322 |
| Average Assets, year-to-date | $70,225,500 | 5,252 |
| Average Assets, quarterly | $70,225,500 | 5,252 |
| Volatile liabilities | $2,056,000 | 5,099 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $10,000 | 3,514 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,787,000 | 4,271 |
| Tier 1 (core) risk-based capital | $8,909,000 | 4,959 |
| Tier 2 risk-based capital | $601,000 | 4,657 |
| Total risk weighted assets | $45,523,000 | 5,077 |
| Total unused commitments | $7,787,000 | 4,271 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $69,753,000 | 5,329 |
| Cash and due from depository institutions | $8,404,000 | 4,675 |
| Interest-bearing balances | $7,283,000 | 3,248 |
| Securities | $10,476,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,378,000 | 4,913 |
| Loan loss allowance | $2,980,000 | 2,025 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,642,000 | 4,049 |
| Other real estate owned | $347,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,506,000 | 4,834 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,753,000 | 5,329 |
| Total liabilities | $60,933,000 | 5,331 |
| Total deposits | $59,281,000 | 5,301 |
| Interest-bearing deposits | $44,566,000 | 5,378 |
| Deposits held in domestic offices | $59,281,000 | 5,301 |
| % insured | 86.35% | 2,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,652,000 | 2,258 |
| Total equity capital | $8,820,000 | 5,083 |
| Total bank equity capital | $8,820,000 | 5,083 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $513,000 | 2,966 |
| Surplus | $2,187,000 | 4,527 |
| Undivided profits | $6,120,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $187,000 | 5,903 |
| Earning assets | $65,137,000 | 5,283 |
| Long-term assets (5+ years) | $10,254,000 | 5,590 |
| Average Assets, year-to-date | $65,375,000 | 5,413 |
| Average Assets, quarterly | $66,928,000 | 5,387 |
| Volatile liabilities | $803,000 | 5,875 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,640,000 | 4,439 |
| Tier 1 (core) risk-based capital | $8,797,000 | 5,025 |
| Tier 2 risk-based capital | $706,000 | 4,479 |
| Total risk weighted assets | $53,984,000 | 4,859 |
| Total unused commitments | $6,640,000 | 4,439 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $64,103,000 | 5,497 |
| Cash and due from depository institutions | $1,712,000 | 4,725 |
| Interest-bearing balances | $382,000 | 5,840 |
| Securities | $12,855,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,505,000 | 4,995 |
| Loan loss allowance | $2,755,000 | 2,212 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,573,000 | 4,157 |
| Other real estate owned | $347,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,111,000 | 5,367 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,103,000 | 5,497 |
| Total liabilities | $55,355,000 | 5,531 |
| Total deposits | $54,014,000 | 5,483 |
| Interest-bearing deposits | $41,845,000 | 5,524 |
| Deposits held in domestic offices | $54,014,000 | 5,483 |
| % insured | 87.02% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,341,000 | 2,670 |
| Total equity capital | $8,748,000 | 5,130 |
| Total bank equity capital | $8,748,000 | 5,129 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $513,000 | 3,004 |
| Surplus | $2,187,000 | 4,578 |
| Undivided profits | $6,048,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $193,000 | 5,988 |
| Earning assets | $59,742,000 | 5,464 |
| Long-term assets (5+ years) | $10,354,000 | 5,686 |
| Average Assets, year-to-date | $64,280,500 | 5,504 |
| Average Assets, quarterly | $63,701,500 | 5,518 |
| Volatile liabilities | $301,000 | 6,227 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,116,000 | 4,383 |
| Tier 1 (core) risk-based capital | $8,725,000 | 5,080 |
| Tier 2 risk-based capital | $697,000 | 4,540 |
| Total risk weighted assets | $53,462,000 | 4,917 |
| Total unused commitments | $7,116,000 | 4,383 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $63,300,000 | 5,583 |
| Cash and due from depository institutions | $3,663,000 | 4,677 |
| Interest-bearing balances | $2,543,000 | 4,827 |
| Securities | $13,318,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,240,000 | 5,146 |
| Loan loss allowance | $2,482,000 | 2,445 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,594,000 | 4,173 |
| Other real estate owned | $347,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,138,000 | 5,305 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $63,300,000 | 5,583 |
| Total liabilities | $54,607,000 | 5,614 |
| Total deposits | $53,106,000 | 5,583 |
| Interest-bearing deposits | $42,898,000 | 5,539 |
| Deposits held in domestic offices | $53,106,000 | 5,583 |
| % insured | 89.35% | 2,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,501,000 | 2,390 |
| Total equity capital | $8,693,000 | 5,158 |
| Total bank equity capital | $8,693,000 | 5,157 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $513,000 | 3,040 |
| Surplus | $2,187,000 | 4,613 |
| Undivided profits | $5,993,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $179,000 | 6,067 |
| Earning assets | $59,101,000 | 5,531 |
| Long-term assets (5+ years) | $10,873,000 | 5,688 |
| Average Assets, year-to-date | $64,339,670 | 5,552 |
| Average Assets, quarterly | $64,406,000 | 5,554 |
| Volatile liabilities | $301,000 | 6,269 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,160,000 | 4,422 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,105 |
| Tier 2 risk-based capital | $626,000 | 4,775 |
| Total risk weighted assets | $51,183,000 | 5,022 |
| Total unused commitments | $7,160,000 | 4,422 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $65,512,000 | 5,579 |
| Cash and due from depository institutions | $6,714,000 | 4,783 |
| Interest-bearing balances | $5,258,000 | 4,133 |
| Securities | $15,312,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $40,735,000 | 5,254 |
| Loan loss allowance | $2,238,000 | 2,668 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,279,000 | 4,533 |
| Other real estate owned | $347,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,125,000 | 5,394 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $65,512,000 | 5,579 |
| Total liabilities | $56,886,000 | 5,598 |
| Total deposits | $55,619,000 | 5,575 |
| Interest-bearing deposits | $43,897,000 | 5,581 |
| Deposits held in domestic offices | $55,619,000 | 5,575 |
| % insured | 88.89% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,267,000 | 2,622 |
| Total equity capital | $8,626,000 | 5,175 |
| Total bank equity capital | $8,626,000 | 5,174 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $512,000 | 3,073 |
| Surplus | $2,188,000 | 4,662 |
| Undivided profits | $5,926,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $204,000 | 5,946 |
| Earning assets | $61,305,000 | 5,534 |
| Long-term assets (5+ years) | $11,469,000 | 5,686 |
| Average Assets, year-to-date | $64,859,500 | 5,593 |
| Average Assets, quarterly | $64,859,500 | 5,593 |
| Volatile liabilities | $301,000 | 6,307 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,420,000 | 4,226 |
| Tier 1 (core) risk-based capital | $8,574,000 | 5,158 |
| Tier 2 risk-based capital | $587,000 | 4,919 |
| Total risk weighted assets | $45,090,000 | 5,284 |
| Total unused commitments | $8,420,000 | 4,226 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $64,207,000 | 5,655 |
| Cash and due from depository institutions | $4,792,000 | 4,732 |
| Interest-bearing balances | $3,034,000 | 4,713 |
| Securities | $16,439,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $40,607,000 | 5,330 |
| Loan loss allowance | $2,058,000 | 2,842 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,300,000 | 4,562 |
| Other real estate owned | $347,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $722,000 | 6,024 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,207,000 | 5,655 |
| Total liabilities | $55,620,000 | 5,685 |
| Total deposits | $54,523,000 | 5,650 |
| Interest-bearing deposits | $43,750,000 | 5,616 |
| Deposits held in domestic offices | $54,523,000 | 5,650 |
| % insured | 89.60% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,097,000 | 2,843 |
| Total equity capital | $8,587,000 | 5,171 |
| Total bank equity capital | $8,587,000 | 5,171 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $513,000 | 3,106 |
| Surplus | $2,187,000 | 4,713 |
| Undivided profits | $5,887,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $189,000 | 6,142 |
| Earning assets | $60,080,000 | 5,602 |
| Long-term assets (5+ years) | $12,065,000 | 5,659 |
| Average Assets, year-to-date | $63,478,200 | 5,667 |
| Average Assets, quarterly | $63,931,500 | 5,655 |
| Volatile liabilities | $301,000 | 6,426 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,805,000 | 4,706 |
| Tier 1 (core) risk-based capital | $8,535,000 | 5,179 |
| Tier 2 risk-based capital | $585,000 | 4,962 |
| Total risk weighted assets | $45,138,000 | 5,325 |
| Total unused commitments | $5,805,000 | 4,706 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $63,656,000 | 5,711 |
| Cash and due from depository institutions | $7,608,000 | 4,687 |
| Interest-bearing balances | $5,883,000 | 3,772 |
| Securities | $17,855,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $35,744,000 | 5,552 |
| Loan loss allowance | $1,756,000 | 3,245 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,308,000 | 4,598 |
| Other real estate owned | $347,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $794,000 | 6,006 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,656,000 | 5,711 |
| Total liabilities | $55,088,000 | 5,736 |
| Total deposits | $54,024,000 | 5,699 |
| Interest-bearing deposits | $43,433,000 | 5,666 |
| Deposits held in domestic offices | $54,024,000 | 5,698 |
| % insured | 90.66% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,064,000 | 3,065 |
| Total equity capital | $8,568,000 | 5,230 |
| Total bank equity capital | $8,568,000 | 5,230 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $513,000 | 3,141 |
| Surplus | $2,187,000 | 4,754 |
| Undivided profits | $5,868,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $220,000 | 6,083 |
| Earning assets | $59,482,000 | 5,657 |
| Long-term assets (5+ years) | $11,474,000 | 5,766 |
| Average Assets, year-to-date | $63,296,000 | 5,731 |
| Average Assets, quarterly | $63,379,000 | 5,716 |
| Volatile liabilities | $301,000 | 6,512 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,222,000 | 4,428 |
| Tier 1 (core) risk-based capital | $8,506,000 | 5,224 |
| Tier 2 risk-based capital | $531,000 | 5,173 |
| Total risk weighted assets | $41,064,000 | 5,518 |
| Total unused commitments | $7,222,000 | 4,428 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $63,102,000 | 5,764 |
| Cash and due from depository institutions | $8,437,000 | 4,813 |
| Interest-bearing balances | $6,855,000 | 3,657 |
| Securities | $19,468,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $32,653,000 | 5,707 |
| Loan loss allowance | $1,397,000 | 3,731 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,331,000 | 4,583 |
| Other real estate owned | $485,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $728,000 | 6,101 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,102,000 | 5,764 |
| Total liabilities | $54,568,000 | 5,796 |
| Total deposits | $53,698,000 | 5,754 |
| Interest-bearing deposits | $43,988,000 | 5,702 |
| Deposits held in domestic offices | $53,698,000 | 5,754 |
| % insured | 90.20% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $870,000 | 3,320 |
| Total equity capital | $8,534,000 | 5,263 |
| Total bank equity capital | $8,534,000 | 5,263 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $512,000 | 3,171 |
| Surplus | $2,188,000 | 4,778 |
| Undivided profits | $5,834,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $213,000 | 6,137 |
| Earning assets | $58,976,000 | 5,705 |
| Long-term assets (5+ years) | $12,909,000 | 5,643 |
| Average Assets, year-to-date | $63,176,000 | 5,773 |
| Average Assets, quarterly | $63,269,500 | 5,767 |
| Volatile liabilities | $300,000 | 6,545 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,107,000 | 4,499 |
| Tier 1 (core) risk-based capital | $8,492,000 | 5,231 |
| Tier 2 risk-based capital | $484,000 | 5,350 |
| Total risk weighted assets | $37,838,000 | 5,672 |
| Total unused commitments | $7,107,000 | 4,499 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $63,437,000 | 5,828 |
| Cash and due from depository institutions | $7,607,000 | 4,839 |
| Interest-bearing balances | $5,995,000 | 4,334 |
| Securities | $19,949,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,344,000 | 5,727 |
| Loan loss allowance | $1,004,000 | 4,479 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,336,000 | 4,609 |
| Other real estate owned | $1,259,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $942,000 | 5,849 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,437,000 | 5,828 |
| Total liabilities | $54,845,000 | 5,851 |
| Total deposits | $54,167,000 | 5,810 |
| Interest-bearing deposits | $44,103,000 | 5,757 |
| Deposits held in domestic offices | $54,167,000 | 5,810 |
| % insured | 89.96% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $678,000 | 3,847 |
| Total equity capital | $8,592,000 | 5,347 |
| Total bank equity capital | $8,592,000 | 5,347 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $513,000 | 3,209 |
| Surplus | $2,187,000 | 4,825 |
| Undivided profits | $5,892,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $250,000 | 5,938 |
| Earning assets | $58,288,000 | 5,794 |
| Long-term assets (5+ years) | $10,588,000 | 5,895 |
| Average Assets, year-to-date | $63,213,000 | 5,830 |
| Average Assets, quarterly | $63,213,000 | 5,830 |
| Volatile liabilities | $300,000 | 6,584 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,177,000 | 4,988 |
| Tier 1 (core) risk-based capital | $8,492,000 | 5,249 |
| Tier 2 risk-based capital | $475,000 | 5,418 |
| Total risk weighted assets | $37,345,000 | 5,719 |
| Total unused commitments | $5,177,000 | 4,988 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $62,989,000 | 5,881 |
| Cash and due from depository institutions | $4,639,000 | 5,071 |
| Interest-bearing balances | $3,344,000 | 4,902 |
| Securities | $22,082,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,180,000 | 5,786 |
| Loan loss allowance | $899,000 | 4,712 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,328,000 | 4,629 |
| Other real estate owned | $347,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,413,000 | 5,312 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $62,989,000 | 5,881 |
| Total liabilities | $54,378,000 | 5,897 |
| Total deposits | $53,764,000 | 5,848 |
| Interest-bearing deposits | $43,284,000 | 5,811 |
| Deposits held in domestic offices | $53,764,000 | 5,847 |
| % insured | 92.77% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $614,000 | 4,054 |
| Total equity capital | $8,611,000 | 5,358 |
| Total bank equity capital | $8,611,000 | 5,358 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $512,000 | 3,242 |
| Surplus | $2,188,000 | 4,857 |
| Undivided profits | $5,911,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $240,000 | 6,073 |
| Earning assets | $58,606,000 | 5,821 |
| Long-term assets (5+ years) | $12,587,000 | 5,690 |
| Average Assets, year-to-date | $65,778,600 | 5,752 |
| Average Assets, quarterly | $63,944,500 | 5,839 |
| Volatile liabilities | $300,000 | 6,667 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,075,000 | 5,581 |
| Tier 1 (core) risk-based capital | $8,495,000 | 5,258 |
| Tier 2 risk-based capital | $476,000 | 5,455 |
| Total risk weighted assets | $37,018,000 | 5,795 |
| Total unused commitments | $3,075,000 | 5,581 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $64,900,000 | 5,857 |
| Cash and due from depository institutions | $5,052,000 | 4,928 |
| Interest-bearing balances | $3,313,000 | 4,822 |
| Securities | $23,396,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 2,053 |
| Net loans & leases | $31,482,000 | 5,922 |
| Loan loss allowance | $642,000 | 5,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,345,000 | 4,666 |
| Other real estate owned | $347,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,751,000 | 5,043 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,900,000 | 5,857 |
| Total liabilities | $56,360,000 | 5,874 |
| Total deposits | $55,666,000 | 5,807 |
| Interest-bearing deposits | $45,209,000 | 5,796 |
| Deposits held in domestic offices | $55,666,000 | 5,807 |
| % insured | 91.33% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $236,000 | 4,045 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $458,000 | 4,817 |
| Total equity capital | $8,540,000 | 5,453 |
| Total bank equity capital | $8,540,000 | 5,452 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $513,000 | 3,290 |
| Surplus | $2,187,000 | 4,917 |
| Undivided profits | $5,840,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $347,000 | 5,635 |
| Earning assets | $59,718,000 | 5,827 |
| Long-term assets (5+ years) | $13,423,000 | 5,643 |
| Average Assets, year-to-date | $66,476,000 | 5,795 |
| Average Assets, quarterly | $65,256,000 | 5,841 |
| Volatile liabilities | $300,000 | 6,749 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,429,000 | 5,538 |
| Tier 1 (core) risk-based capital | $8,402,000 | 5,340 |
| Tier 2 risk-based capital | $456,000 | 5,603 |
| Total risk weighted assets | $36,353,000 | 5,904 |
| Total unused commitments | $3,429,000 | 5,538 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $65,612,000 | 5,862 |
| Cash and due from depository institutions | $5,548,000 | 4,847 |
| Interest-bearing balances | $3,971,000 | 4,585 |
| Securities | $24,990,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 2,618 |
| Net loans & leases | $30,880,000 | 5,995 |
| Loan loss allowance | $551,000 | 5,670 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,368,000 | 4,660 |
| Other real estate owned | $347,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,625,000 | 5,147 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,612,000 | 5,862 |
| Total liabilities | $57,002,000 | 5,895 |
| Total deposits | $56,573,000 | 5,818 |
| Interest-bearing deposits | $46,890,000 | 5,782 |
| Deposits held in domestic offices | $56,573,000 | 5,817 |
| % insured | 91.79% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $429,000 | 4,781 |
| Total equity capital | $8,610,000 | 5,429 |
| Total bank equity capital | $8,610,000 | 5,427 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $513,000 | 3,326 |
| Surplus | $2,187,000 | 4,937 |
| Undivided profits | $5,910,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $354,000 | 5,489 |
| Earning assets | $60,695,000 | 5,826 |
| Long-term assets (5+ years) | $13,148,000 | 5,678 |
| Average Assets, year-to-date | $67,001,330 | 5,809 |
| Average Assets, quarterly | $66,796,500 | 5,829 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,747,000 | 5,816 |
| Tier 1 (core) risk-based capital | $8,464,000 | 5,328 |
| Tier 2 risk-based capital | $443,000 | 5,673 |
| Total risk weighted assets | $36,260,000 | 5,942 |
| Total unused commitments | $2,747,000 | 5,816 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $67,981,000 | 5,841 |
| Cash and due from depository institutions | $6,658,000 | 4,860 |
| Interest-bearing balances | $5,278,000 | 4,388 |
| Securities | $24,714,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 2,146 |
| Net loans & leases | $30,656,000 | 6,031 |
| Loan loss allowance | $548,000 | 5,710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,385,000 | 4,674 |
| Other real estate owned | $396,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,866,000 | 4,930 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,981,000 | 5,841 |
| Total liabilities | $59,383,000 | 5,862 |
| Total deposits | $58,995,000 | 5,785 |
| Interest-bearing deposits | $48,845,000 | 5,747 |
| Deposits held in domestic offices | $58,995,000 | 5,784 |
| % insured | 91.08% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $388,000 | 4,931 |
| Total equity capital | $8,598,000 | 5,427 |
| Total bank equity capital | $8,598,000 | 5,425 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $512,000 | 3,366 |
| Surplus | $2,188,000 | 4,971 |
| Undivided profits | $5,898,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $363,000 | 5,442 |
| Earning assets | $62,954,000 | 5,794 |
| Long-term assets (5+ years) | $13,021,000 | 5,697 |
| Average Assets, year-to-date | $67,696,000 | 5,837 |
| Average Assets, quarterly | $67,696,000 | 5,837 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,993,000 | 5,808 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,325 |
| Tier 2 risk-based capital | $520,000 | 5,430 |
| Total risk weighted assets | $41,658,000 | 5,718 |
| Total unused commitments | $2,993,000 | 5,808 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $67,418,000 | 5,877 |
| Cash and due from depository institutions | $5,302,000 | 4,881 |
| Interest-bearing balances | $4,262,000 | 4,345 |
| Securities | $23,389,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 1,872 |
| Net loans & leases | $32,267,000 | 6,021 |
| Loan loss allowance | $598,000 | 5,575 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,385,000 | 4,696 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,676,000 | 4,324 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,418,000 | 5,877 |
| Total liabilities | $58,810,000 | 5,893 |
| Total deposits | $58,399,000 | 5,803 |
| Interest-bearing deposits | $48,489,000 | 5,772 |
| Deposits held in domestic offices | $58,399,000 | 5,802 |
| % insured | 90.99% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $411,000 | 4,856 |
| Total equity capital | $8,608,000 | 5,419 |
| Total bank equity capital | $8,608,000 | 5,417 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $512,000 | 3,391 |
| Surplus | $2,188,000 | 4,997 |
| Undivided profits | $5,908,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $345,000 | 5,705 |
| Earning assets | $62,317,000 | 5,837 |
| Long-term assets (5+ years) | $14,678,000 | 4,915 |
| Average Assets, year-to-date | $69,225,000 | 5,769 |
| Average Assets, quarterly | $67,798,000 | 5,837 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,718,000 | 5,850 |
| Tier 1 (core) risk-based capital | $8,416,000 | 5,329 |
| Tier 2 risk-based capital | $445,000 | 5,724 |
| Total risk weighted assets | $35,444,000 | 6,054 |
| Total unused commitments | $2,718,000 | 5,850 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $68,178,000 | 5,872 |
| Cash and due from depository institutions | $5,975,000 | 4,916 |
| Interest-bearing balances | $4,897,000 | 4,198 |
| Securities | $23,186,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $2,776,000 | 1,887 |
| Net loans & leases | $32,133,000 | 6,085 |
| Loan loss allowance | $598,000 | 5,626 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,402,000 | 4,712 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,706,000 | 4,352 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $68,178,000 | 5,872 |
| Total liabilities | $59,587,000 | 5,876 |
| Total deposits | $59,114,000 | 5,781 |
| Interest-bearing deposits | $48,950,000 | 5,773 |
| Deposits held in domestic offices | $59,114,000 | 5,780 |
| % insured | 92.00% | 3,195 |
| 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 | $473,000 | 4,881 |
| Total equity capital | $8,591,000 | 5,493 |
| Total bank equity capital | $8,591,000 | 5,491 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $512,000 | 3,429 |
| Surplus | $2,188,000 | 5,043 |
| Undivided profits | $5,891,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $372,000 | 5,630 |
| Earning assets | $62,992,000 | 5,828 |
| Long-term assets (5+ years) | $16,453,000 | 4,688 |
| Average Assets, year-to-date | $69,676,750 | 5,791 |
| Average Assets, quarterly | $68,986,500 | 5,831 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $270,000 | 5,513 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,576,000 | 5,962 |
| Tier 1 (core) risk-based capital | $8,369,000 | 5,397 |
| Tier 2 risk-based capital | $437,000 | 5,789 |
| Total risk weighted assets | $34,801,000 | 6,135 |
| Total unused commitments | $2,576,000 | 5,964 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $69,795,000 | 5,844 |
| Cash and due from depository institutions | $7,517,000 | 4,732 |
| Interest-bearing balances | $6,221,000 | 3,668 |
| Securities | $23,813,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 1,609 |
| Net loans & leases | $30,897,000 | 6,217 |
| Loan loss allowance | $559,000 | 5,809 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,415,000 | 4,740 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,698,000 | 4,390 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,795,000 | 5,844 |
| Total liabilities | $61,225,000 | 5,866 |
| Total deposits | $60,753,000 | 5,772 |
| Interest-bearing deposits | $51,142,000 | 5,720 |
| Deposits held in domestic offices | $60,753,000 | 5,771 |
| % insured | 91.84% | 3,338 |
| 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 | $472,000 | 4,718 |
| Total equity capital | $8,570,000 | 5,506 |
| Total bank equity capital | $8,570,000 | 5,505 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $512,000 | 3,473 |
| Surplus | $2,188,000 | 5,083 |
| Undivided profits | $5,870,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $355,000 | 5,769 |
| Earning assets | $64,386,000 | 5,812 |
| Long-term assets (5+ years) | $15,410,000 | 4,778 |
| Average Assets, year-to-date | $70,176,330 | 5,822 |
| Average Assets, quarterly | $70,437,000 | 5,826 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $270,000 | 5,576 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,084,000 | 6,282 |
| Tier 1 (core) risk-based capital | $8,362,000 | 5,424 |
| Tier 2 risk-based capital | $426,000 | 5,893 |
| Total risk weighted assets | $34,085,000 | 6,239 |
| Total unused commitments | $2,084,000 | 6,284 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $71,079,000 | 5,850 |
| Cash and due from depository institutions | $8,133,000 | 5,011 |
| Interest-bearing balances | $6,733,000 | 3,667 |
| Securities | $22,714,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $4,466,000 | 1,691 |
| Net loans & leases | $31,610,000 | 6,214 |
| Loan loss allowance | $562,000 | 5,814 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,419,000 | 4,777 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,737,000 | 4,434 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,079,000 | 5,850 |
| Total liabilities | $62,598,000 | 5,854 |
| Total deposits | $62,188,000 | 5,773 |
| Interest-bearing deposits | $52,407,000 | 5,727 |
| Deposits held in domestic offices | $62,188,000 | 5,771 |
| % insured | 91.73% | 3,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $410,000 | 4,877 |
| Total equity capital | $8,481,000 | 5,495 |
| Total bank equity capital | $8,481,000 | 5,494 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $512,000 | 3,515 |
| Surplus | $2,188,000 | 5,124 |
| Undivided profits | $5,781,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $377,000 | 5,633 |
| Earning assets | $65,523,000 | 5,820 |
| Long-term assets (5+ years) | $14,764,000 | 4,815 |
| Average Assets, year-to-date | $70,367,000 | 5,861 |
| Average Assets, quarterly | $70,367,000 | 5,861 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $270,000 | 5,608 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,875,000 | 5,598 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,444 |
| Tier 2 risk-based capital | $429,000 | 5,921 |
| Total risk weighted assets | $35,048,000 | 6,231 |
| Total unused commitments | $3,875,000 | 5,599 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $69,655,000 | 5,928 |
| Cash and due from depository institutions | $7,695,000 | 5,051 |
| Interest-bearing balances | $6,218,000 | 3,571 |
| Securities | $19,700,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $6,677,000 | 1,139 |
| Net loans & leases | $31,381,000 | 6,328 |
| Loan loss allowance | $560,000 | 5,855 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,426,000 | 4,826 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,776,000 | 4,496 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $69,655,000 | 5,928 |
| Total liabilities | $61,222,000 | 5,937 |
| Total deposits | $60,810,000 | 5,844 |
| Interest-bearing deposits | $51,708,000 | 5,787 |
| Deposits held in domestic offices | $60,810,000 | 5,843 |
| % insured | 92.18% | 3,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $412,000 | 4,969 |
| Total equity capital | $8,433,000 | 5,530 |
| Total bank equity capital | $8,433,000 | 5,529 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $512,000 | 3,563 |
| Surplus | $2,188,000 | 5,171 |
| Undivided profits | $5,733,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $394,000 | 5,660 |
| Earning assets | $63,976,000 | 5,902 |
| Long-term assets (5+ years) | $14,250,000 | 4,841 |
| Average Assets, year-to-date | $71,851,600 | 5,818 |
| Average Assets, quarterly | $70,253,000 | 5,910 |
| Volatile liabilities | $6,469,000 | 6,640 |
| Insider loans | $326,000 | 5,529 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,269,000 | 5,430 |
| Tier 1 (core) risk-based capital | $8,264,000 | 5,498 |
| Tier 2 risk-based capital | $449,000 | 5,925 |
| Total risk weighted assets | $35,845,000 | 6,284 |
| Total unused commitments | $4,269,000 | 5,432 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $70,851,000 | 5,957 |
| Cash and due from depository institutions | $14,514,000 | 5,223 |
| Interest-bearing balances | $13,179,000 | 2,353 |
| Securities | $20,438,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $31,683,000 | 6,405 |
| Loan loss allowance | $569,000 | 5,896 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,447,000 | 4,864 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,769,000 | 4,582 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,851,000 | 5,957 |
| Total liabilities | $62,429,000 | 5,952 |
| Total deposits | $61,948,000 | 5,853 |
| Interest-bearing deposits | $53,081,000 | 5,795 |
| Deposits held in domestic offices | $61,948,000 | 5,852 |
| % insured | 92.70% | 2,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $481,000 | 5,096 |
| Total equity capital | $8,422,000 | 5,694 |
| Total bank equity capital | $8,422,000 | 5,693 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $512,000 | 3,636 |
| Surplus | $2,188,000 | 5,223 |
| Undivided profits | $5,722,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,951 |
| Earning assets | $65,300,000 | 5,909 |
| Long-term assets (5+ years) | $16,262,000 | 4,572 |
| Average Assets, year-to-date | $72,400,750 | 5,867 |
| Average Assets, quarterly | $72,116,500 | 5,908 |
| Volatile liabilities | $7,759,000 | 6,501 |
| Insider loans | $327,000 | 5,612 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,010,000 | 5,269 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,602 |
| Tier 2 risk-based capital | $497,000 | 5,823 |
| Total risk weighted assets | $39,975,000 | 6,174 |
| Total unused commitments | $5,010,000 | 5,272 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $73,382,000 | 5,898 |
| Cash and due from depository institutions | $15,826,000 | 4,941 |
| Interest-bearing balances | $14,124,000 | 2,142 |
| Securities | $20,487,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $32,640,000 | 6,392 |
| Loan loss allowance | $603,000 | 5,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,466,000 | 4,878 |
| Other real estate owned | $70,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,893,000 | 4,522 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $73,382,000 | 5,898 |
| Total liabilities | $64,973,000 | 5,891 |
| Total deposits | $63,632,000 | 5,795 |
| Interest-bearing deposits | $54,453,000 | 5,767 |
| Deposits held in domestic offices | $63,632,000 | 5,794 |
| % insured | 92.42% | 2,703 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,161 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $476,000 | 4,984 |
| Total equity capital | $8,409,000 | 5,699 |
| Total bank equity capital | $8,409,000 | 5,698 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $512,000 | 3,673 |
| Surplus | $2,188,000 | 5,243 |
| Undivided profits | $5,709,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $428,000 | 5,622 |
| Earning assets | $67,251,000 | 5,883 |
| Long-term assets (5+ years) | $15,888,000 | 4,601 |
| Average Assets, year-to-date | $72,917,330 | 5,896 |
| Average Assets, quarterly | $73,447,000 | 5,888 |
| Volatile liabilities | $8,328,000 | 6,464 |
| Insider loans | $328,000 | 5,665 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,261,000 | 6,031 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,624 |
| Tier 2 risk-based capital | $494,000 | 5,868 |
| Total risk weighted assets | $39,455,000 | 6,244 |
| Total unused commitments | $3,261,000 | 6,034 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $73,512,000 | 5,962 |
| Cash and due from depository institutions | $16,873,000 | 4,868 |
| Interest-bearing balances | $15,200,000 | 2,008 |
| Securities | $21,119,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,203,000 | 6,526 |
| Loan loss allowance | $583,000 | 5,919 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,466,000 | 4,948 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,851,000 | 4,633 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $73,512,000 | 5,962 |
| Total liabilities | $65,117,000 | 5,953 |
| Total deposits | $64,705,000 | 5,826 |
| Interest-bearing deposits | $55,257,000 | 5,789 |
| Deposits held in domestic offices | $64,705,000 | 5,824 |
| % insured | 91.74% | 3,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $412,000 | 5,257 |
| Total equity capital | $8,395,000 | 5,722 |
| Total bank equity capital | $8,395,000 | 5,721 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $512,000 | 3,734 |
| Surplus | $2,188,000 | 5,315 |
| Undivided profits | $5,695,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $408,000 | 5,827 |
| Earning assets | $67,522,000 | 5,933 |
| Long-term assets (5+ years) | $16,334,000 | 4,572 |
| Average Assets, year-to-date | $72,685,000 | 5,978 |
| Average Assets, quarterly | $72,685,000 | 5,978 |
| Volatile liabilities | $9,467,000 | 6,351 |
| Insider loans | $328,000 | 5,724 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,543,000 | 5,668 |
| Tier 1 (core) risk-based capital | $8,208,000 | 5,661 |
| Tier 2 risk-based capital | $475,000 | 5,958 |
| Total risk weighted assets | $37,891,000 | 6,387 |
| Total unused commitments | $4,543,000 | 5,671 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $71,858,000 | 6,033 |
| Cash and due from depository institutions | $12,616,000 | 5,123 |
| Interest-bearing balances | $10,692,000 | 2,193 |
| Securities | $22,241,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 3,780 |
| Net loans & leases | $31,887,000 | 6,561 |
| Loan loss allowance | $567,000 | 5,965 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,492,000 | 4,966 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,908,000 | 4,670 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,858,000 | 6,033 |
| Total liabilities | $63,465,000 | 6,036 |
| Total deposits | $63,079,000 | 5,893 |
| Interest-bearing deposits | $53,947,000 | 5,835 |
| Deposits held in domestic offices | $63,079,000 | 5,893 |
| % insured | 93.68% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $386,000 | 5,434 |
| Total equity capital | $8,393,000 | 5,731 |
| Total bank equity capital | $8,393,000 | 5,730 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $512,000 | 3,777 |
| Surplus | $2,188,000 | 5,354 |
| Undivided profits | $5,693,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $441,000 | 5,752 |
| Earning assets | $65,534,000 | 6,021 |
| Long-term assets (5+ years) | $16,640,000 | 4,525 |
| Average Assets, year-to-date | $72,751,200 | 5,922 |
| Average Assets, quarterly | $72,994,500 | 5,985 |
| Volatile liabilities | $9,435,000 | 6,380 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,191,000 | 6,168 |
| Tier 1 (core) risk-based capital | $8,195,000 | 5,684 |
| Tier 2 risk-based capital | $485,000 | 5,965 |
| Total risk weighted assets | $38,371,000 | 6,433 |
| Total unused commitments | $3,191,000 | 6,169 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $74,131,000 | 5,987 |
| Cash and due from depository institutions | $13,294,000 | 5,053 |
| Interest-bearing balances | $8,499,000 | 2,267 |
| Securities | $23,822,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,929,000 | 6,548 |
| Loan loss allowance | $526,000 | 6,093 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,523,000 | 4,966 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,563,000 | 4,580 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $74,131,000 | 5,987 |
| Total liabilities | $65,664,000 | 5,970 |
| Total deposits | $65,138,000 | 5,811 |
| Interest-bearing deposits | $55,253,000 | 5,792 |
| Deposits held in domestic offices | $65,138,000 | 5,810 |
| % insured | 92.89% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $526,000 | 5,253 |
| Total equity capital | $8,467,000 | 5,823 |
| Total bank equity capital | $8,467,000 | 5,822 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $513,000 | 3,825 |
| Surplus | $2,187,000 | 5,399 |
| Undivided profits | $5,767,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $430,000 | 6,052 |
| Earning assets | $65,250,000 | 6,060 |
| Long-term assets (5+ years) | $17,574,000 | 4,388 |
| Average Assets, year-to-date | $72,974,500 | 5,953 |
| Average Assets, quarterly | $74,059,000 | 5,965 |
| Volatile liabilities | $9,779,000 | 6,364 |
| Insider loans | $355,000 | 5,779 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,136,000 | 6,293 |
| Tier 1 (core) risk-based capital | $8,282,000 | 5,750 |
| Tier 2 risk-based capital | $496,000 | 5,915 |
| Total risk weighted assets | $39,948,000 | 6,366 |
| Total unused commitments | $3,136,000 | 6,297 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $73,987,000 | 6,011 |
| Cash and due from depository institutions | $11,855,000 | 5,008 |
| Interest-bearing balances | $9,132,000 | 1,934 |
| Securities | $24,396,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 3,689 |
| Net loans & leases | $32,199,000 | 6,623 |
| Loan loss allowance | $585,000 | 5,887 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,499,000 | 5,042 |
| Other real estate owned | $4,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,614,000 | 4,522 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $73,987,000 | 6,011 |
| Total liabilities | $65,579,000 | 5,986 |
| Total deposits | $65,069,000 | 5,834 |
| Interest-bearing deposits | $54,629,000 | 5,833 |
| Deposits held in domestic offices | $65,069,000 | 5,833 |
| % insured | 83.32% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $510,000 | 5,317 |
| Total equity capital | $8,408,000 | 5,865 |
| Total bank equity capital | $8,408,000 | 5,863 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $513,000 | 3,873 |
| Surplus | $2,187,000 | 5,448 |
| Undivided profits | $5,708,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $488,000 | 5,590 |
| Earning assets | $67,147,000 | 6,025 |
| Long-term assets (5+ years) | $16,039,000 | 4,539 |
| Average Assets, year-to-date | $72,589,000 | 6,016 |
| Average Assets, quarterly | $73,423,000 | 6,008 |
| Volatile liabilities | $9,229,000 | 6,464 |
| Insider loans | $295,000 | 6,020 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,328,000 | 5,978 |
| Tier 1 (core) risk-based capital | $8,251,000 | 5,794 |
| Tier 2 risk-based capital | $476,000 | 6,003 |
| Total risk weighted assets | $38,743,000 | 6,463 |
| Total unused commitments | $4,328,000 | 5,980 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $72,859,000 | 6,073 |
| Cash and due from depository institutions | $10,333,000 | 5,141 |
| Interest-bearing balances | $8,029,000 | 1,882 |
| Securities | $25,654,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,598 |
| Net loans & leases | $30,464,000 | 6,709 |
| Loan loss allowance | $580,000 | 5,879 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,518,000 | 5,052 |
| Other real estate owned | $6,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,634,000 | 4,515 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $72,859,000 | 6,073 |
| Total liabilities | $64,390,000 | 6,047 |
| Total deposits | $63,937,000 | 5,898 |
| Interest-bearing deposits | $54,247,000 | 5,856 |
| Deposits held in domestic offices | $63,937,000 | 5,898 |
| % insured | 85.81% | 2,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $453,000 | 5,487 |
| Total equity capital | $8,469,000 | 5,894 |
| Total bank equity capital | $8,469,000 | 5,893 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $513,000 | 3,895 |
| Surplus | $2,187,000 | 5,479 |
| Undivided profits | $5,769,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $490,000 | 5,613 |
| Earning assets | $66,397,000 | 6,051 |
| Long-term assets (5+ years) | $16,673,000 | 4,452 |
| Average Assets, year-to-date | $71,890,000 | 6,070 |
| Average Assets, quarterly | $71,890,000 | 6,070 |
| Volatile liabilities | $9,434,000 | 6,434 |
| Insider loans | $295,000 | 6,065 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,222,000 | 6,108 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,848 |
| Tier 2 risk-based capital | $478,000 | 6,016 |
| Total risk weighted assets | $38,096,000 | 6,498 |
| Total unused commitments | $4,222,000 | 6,110 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $70,921,000 | 6,109 |
| Cash and due from depository institutions | $9,302,000 | 5,069 |
| Interest-bearing balances | $7,034,000 | 1,449 |
| Securities | $27,291,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 4,315 |
| Net loans & leases | $29,441,000 | 6,829 |
| Loan loss allowance | $605,000 | 5,738 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,548,000 | 5,059 |
| Other real estate owned | $6,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,673,000 | 4,540 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $70,921,000 | 6,109 |
| Total liabilities | $62,472,000 | 6,087 |
| Total deposits | $61,912,000 | 5,922 |
| Interest-bearing deposits | $52,686,000 | 5,889 |
| Deposits held in domestic offices | $61,912,000 | 5,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,346 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $499,000 | 5,325 |
| Total equity capital | $8,449,000 | 5,915 |
| Total bank equity capital | $8,449,000 | 5,915 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $513,000 | 3,924 |
| Surplus | $2,187,000 | 5,482 |
| Undivided profits | $5,749,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $541,000 | 5,549 |
| Earning assets | $64,426,000 | 6,117 |
| Long-term assets (5+ years) | $15,466,000 | 4,530 |
| Average Assets, year-to-date | $74,770,200 | 5,882 |
| Average Assets, quarterly | $71,563,500 | 6,064 |
| Volatile liabilities | $9,809,000 | 6,374 |
| Insider loans | $295,000 | 6,153 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,558,000 | 6,004 |
| Tier 1 (core) risk-based capital | $8,197,000 | 5,878 |
| Tier 2 risk-based capital | $457,000 | 6,098 |
| Total risk weighted assets | $36,608,000 | 6,597 |
| Total unused commitments | $4,558,000 | 6,005 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $72,206,000 | 6,069 |
| Cash and due from depository institutions | $11,458,000 | 5,229 |
| Interest-bearing balances | $9,409,000 | 790 |
| Securities | $28,165,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,458,000 | 6,904 |
| Loan loss allowance | $544,000 | 5,910 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,512,000 | 5,131 |
| Other real estate owned | $6,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,607,000 | 4,637 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $72,206,000 | 6,069 |
| Total liabilities | $64,000,000 | 6,024 |
| Total deposits | $63,399,000 | 5,838 |
| Interest-bearing deposits | $53,381,000 | 5,830 |
| Deposits held in domestic offices | $63,399,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,394 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $446,000 | 5,705 |
| Total equity capital | $8,206,000 | 6,053 |
| Total bank equity capital | $8,206,000 | 6,053 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $512,000 | 3,965 |
| Surplus | $2,188,000 | 5,507 |
| Undivided profits | $5,506,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $513,000 | 5,859 |
| Earning assets | $66,032,000 | 6,062 |
| Long-term assets (5+ years) | $12,587,000 | 4,884 |
| Average Assets, year-to-date | $75,732,500 | 5,871 |
| Average Assets, quarterly | $74,174,500 | 5,973 |
| Volatile liabilities | $9,052,000 | 6,458 |
| Insider loans | $295,000 | 6,145 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,080,000 | 6,288 |
| Tier 1 (core) risk-based capital | $8,146,000 | 5,998 |
| Tier 2 risk-based capital | $458,000 | 6,077 |
| Total risk weighted assets | $36,411,000 | 6,628 |
| Total unused commitments | $4,080,000 | 6,291 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $76,143,000 | 5,950 |
| Cash and due from depository institutions | $10,814,000 | 5,178 |
| Interest-bearing balances | $8,023,000 | 825 |
| Securities | $26,130,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,304 |
| Net loans & leases | $30,230,000 | 6,802 |
| Loan loss allowance | $487,000 | 6,125 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,562,000 | 5,092 |
| Other real estate owned | $6,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,591,000 | 4,632 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $76,143,000 | 5,950 |
| Total liabilities | $68,048,000 | 5,899 |
| Total deposits | $67,392,000 | 5,691 |
| Interest-bearing deposits | $57,179,000 | 5,669 |
| Deposits held in domestic offices | $67,392,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $237,000 | 3,399 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $419,000 | 5,866 |
| Total equity capital | $8,095,000 | 6,126 |
| Total bank equity capital | $8,095,000 | 6,126 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $513,000 | 3,998 |
| Surplus | $2,187,000 | 5,540 |
| Undivided profits | $5,395,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $537,000 | 5,674 |
| Earning assets | $69,193,000 | 5,951 |
| Long-term assets (5+ years) | $11,341,000 | 5,069 |
| Average Assets, year-to-date | $76,908,000 | 5,860 |
| Average Assets, quarterly | $77,324,500 | 5,874 |
| Volatile liabilities | $9,120,000 | 6,454 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,509,000 | 5,869 |
| Tier 1 (core) risk-based capital | $8,098,000 | 6,043 |
| Tier 2 risk-based capital | $487,000 | 5,916 |
| Total risk weighted assets | $39,220,000 | 6,479 |
| Total unused commitments | $5,509,000 | 5,870 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $78,506,000 | 5,857 |
| Cash and due from depository institutions | $8,943,000 | 4,992 |
| Interest-bearing balances | $6,538,000 | 1,126 |
| Securities | $22,298,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $5,501,000 | 2,991 |
| Net loans & leases | $37,642,000 | 6,336 |
| Loan loss allowance | $527,000 | 5,928 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,550,000 | 5,115 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,572,000 | 4,539 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,506,000 | 5,857 |
| Total liabilities | $70,361,000 | 5,786 |
| Total deposits | $69,162,000 | 5,613 |
| Interest-bearing deposits | $59,320,000 | 5,577 |
| Deposits held in domestic offices | $69,162,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $683,000 | 2,733 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $516,000 | 5,580 |
| Total equity capital | $8,145,000 | 6,181 |
| Total bank equity capital | $8,145,000 | 6,181 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $512,000 | 4,011 |
| Surplus | $2,188,000 | 5,531 |
| Undivided profits | $5,445,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 615 |
| Income earned, not collected on loans | $581,000 | 5,427 |
| Earning assets | $71,979,000 | 5,859 |
| Long-term assets (5+ years) | $11,178,000 | 5,002 |
| Average Assets, year-to-date | $77,290,500 | 5,861 |
| Average Assets, quarterly | $77,290,500 | 5,861 |
| Volatile liabilities | $9,826,000 | 6,303 |
| Insider loans | $295,000 | 6,145 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,998,000 | 5,809 |
| Tier 1 (core) risk-based capital | $8,055,000 | 6,068 |
| Tier 2 risk-based capital | $527,000 | 5,715 |
| Total risk weighted assets | $43,790,000 | 6,229 |
| Total unused commitments | $5,998,000 | 5,812 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $76,075,000 | 5,905 |
| Cash and due from depository institutions | $9,545,000 | 4,874 |
| Interest-bearing balances | $7,033,000 | 810 |
| Securities | $22,694,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,918 |
| Net loans & leases | $37,300,000 | 6,374 |
| Loan loss allowance | $516,000 | 5,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,568,000 | 5,105 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,643,000 | 4,536 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,075,000 | 5,905 |
| Total liabilities | $68,035,000 | 5,835 |
| Total deposits | $66,240,000 | 5,688 |
| Interest-bearing deposits | $56,539,000 | 5,645 |
| Deposits held in domestic offices | $66,240,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,331,000 | 2,623 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $464,000 | 5,824 |
| Total equity capital | $8,040,000 | 6,164 |
| Total bank equity capital | $8,040,000 | 6,164 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $512,000 | 4,023 |
| Surplus | $2,188,000 | 5,529 |
| Undivided profits | $5,340,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 602 |
| Income earned, not collected on loans | $608,000 | 5,540 |
| Earning assets | $69,352,000 | 5,892 |
| Long-term assets (5+ years) | $11,623,000 | 4,683 |
| Average Assets, year-to-date | $78,188,600 | 5,719 |
| Average Assets, quarterly | $76,194,000 | 5,864 |
| Volatile liabilities | $10,620,000 | 6,136 |
| Insider loans | $345,000 | 6,003 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,107,000 | 6,337 |
| Tier 1 (core) risk-based capital | $8,017,000 | 6,058 |
| Tier 2 risk-based capital | $516,000 | 5,761 |
| Total risk weighted assets | $42,636,000 | 6,282 |
| Total unused commitments | $4,107,000 | 6,339 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $76,313,000 | 5,878 |
| Cash and due from depository institutions | $7,758,000 | 4,869 |
| Interest-bearing balances | $5,153,000 | 971 |
| Securities | $23,641,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $4,701,000 | 2,674 |
| Net loans & leases | $36,035,000 | 6,444 |
| Loan loss allowance | $638,000 | 5,437 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,546,000 | 5,119 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,632,000 | 4,620 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,313,000 | 5,878 |
| Total liabilities | $68,329,000 | 5,806 |
| Total deposits | $66,498,000 | 5,662 |
| Interest-bearing deposits | $57,188,000 | 5,615 |
| Deposits held in domestic offices | $66,498,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,339,000 | 2,583 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $492,000 | 5,813 |
| Total equity capital | $7,984,000 | 6,173 |
| Total bank equity capital | $7,984,000 | 6,173 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $512,000 | 4,016 |
| Surplus | $2,188,000 | 5,509 |
| Undivided profits | $5,284,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 593 |
| Income earned, not collected on loans | $537,000 | 6,143 |
| Earning assets | $69,530,000 | 5,877 |
| Long-term assets (5+ years) | $13,140,000 | 4,353 |
| Average Assets, year-to-date | $78,717,000 | 5,712 |
| Average Assets, quarterly | $78,355,000 | 5,775 |
| Volatile liabilities | $10,445,000 | 6,172 |
| Insider loans | $320,000 | 6,076 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,048,000 | 6,048 |
| Tier 1 (core) risk-based capital | $8,003,000 | 6,076 |
| Tier 2 risk-based capital | $530,000 | 5,686 |
| Total risk weighted assets | $42,311,000 | 6,286 |
| Total unused commitments | $5,048,000 | 6,051 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $80,397,000 | 5,731 |
| Cash and due from depository institutions | $9,616,000 | 4,921 |
| Interest-bearing balances | $7,674,000 | 743 |
| Securities | $23,593,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,764 |
| Net loans & leases | $38,083,000 | 6,347 |
| Loan loss allowance | $622,000 | 5,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,549,000 | 5,125 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,806,000 | 4,421 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $80,397,000 | 5,731 |
| Total liabilities | $72,528,000 | 5,655 |
| Total deposits | $70,811,000 | 5,510 |
| Interest-bearing deposits | $60,046,000 | 5,467 |
| Deposits held in domestic offices | $70,811,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,253,000 | 2,554 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $464,000 | 5,733 |
| Total equity capital | $7,869,000 | 6,154 |
| Total bank equity capital | $7,869,000 | 6,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $512,000 | 4,038 |
| Surplus | $2,188,000 | 5,518 |
| Undivided profits | $5,169,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $653,000 | 5,342 |
| Earning assets | $74,100,000 | 5,718 |
| Long-term assets (5+ years) | $13,584,000 | 4,224 |
| Average Assets, year-to-date | $79,518,330 | 5,724 |
| Average Assets, quarterly | $79,678,500 | 5,735 |
| Volatile liabilities | $10,429,000 | 6,132 |
| Insider loans | $370,000 | 5,923 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,573,000 | 6,250 |
| Tier 1 (core) risk-based capital | $7,942,000 | 6,086 |
| Tier 2 risk-based capital | $572,000 | 5,518 |
| Total risk weighted assets | $45,707,000 | 6,122 |
| Total unused commitments | $4,573,000 | 6,251 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $78,960,000 | 5,807 |
| Cash and due from depository institutions | $6,821,000 | 4,814 |
| Interest-bearing balances | $4,463,000 | 1,242 |
| Securities | $21,091,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $4,327,000 | 3,649 |
| Net loans & leases | $42,451,000 | 6,069 |
| Loan loss allowance | $699,000 | 5,213 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,560,000 | 5,087 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,710,000 | 4,419 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $78,960,000 | 5,807 |
| Total liabilities | $71,081,000 | 5,736 |
| Total deposits | $69,368,000 | 5,592 |
| Interest-bearing deposits | $59,279,000 | 5,542 |
| Deposits held in domestic offices | $69,368,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,274,000 | 2,324 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $439,000 | 5,870 |
| Total equity capital | $7,879,000 | 6,156 |
| Total bank equity capital | $7,879,000 | 6,156 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $512,000 | 4,038 |
| Surplus | $2,188,000 | 5,505 |
| Undivided profits | $5,179,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $550,000 | 5,741 |
| Earning assets | $72,332,000 | 5,808 |
| Long-term assets (5+ years) | $13,573,000 | 4,181 |
| Average Assets, year-to-date | $79,079,000 | 5,772 |
| Average Assets, quarterly | $79,079,000 | 5,772 |
| Volatile liabilities | $9,750,000 | 6,190 |
| Insider loans | $320,000 | 6,088 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,611,000 | 6,292 |
| Tier 1 (core) risk-based capital | $7,933,000 | 6,056 |
| Tier 2 risk-based capital | $597,000 | 5,395 |
| Total risk weighted assets | $48,279,000 | 5,959 |
| Total unused commitments | $4,611,000 | 6,293 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $79,198,000 | 5,782 |
| Cash and due from depository institutions | $8,067,000 | 4,821 |
| Interest-bearing balances | $4,609,000 | 1,141 |
| Securities | $18,569,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $3,306,000 | 3,606 |
| Net loans & leases | $45,109,000 | 5,910 |
| Loan loss allowance | $691,000 | 5,228 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,580,000 | 5,041 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,567,000 | 4,587 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,198,000 | 5,782 |
| Total liabilities | $71,486,000 | 5,709 |
| Total deposits | $69,757,000 | 5,560 |
| Interest-bearing deposits | $59,271,000 | 5,488 |
| Deposits held in domestic offices | $69,757,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,323,000 | 2,500 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $406,000 | 5,993 |
| Total equity capital | $7,712,000 | 6,183 |
| Total bank equity capital | $7,712,000 | 6,183 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $513,000 | 4,043 |
| Surplus | $2,187,000 | 5,491 |
| Undivided profits | $5,012,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $587,000 | 5,687 |
| Earning assets | $71,593,000 | 5,815 |
| Long-term assets (5+ years) | $13,818,000 | 4,102 |
| Average Assets, year-to-date | $79,878,400 | 5,594 |
| Average Assets, quarterly | $78,361,000 | 5,762 |
| Volatile liabilities | $9,532,000 | 6,301 |
| Insider loans | $320,000 | 6,113 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,377,000 | 6,250 |
| Tier 1 (core) risk-based capital | $7,780,000 | 6,090 |
| Tier 2 risk-based capital | $632,000 | 5,243 |
| Total risk weighted assets | $50,560,000 | 5,813 |
| Total unused commitments | $4,377,000 | 6,252 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $77,524,000 | 5,809 |
| Cash and due from depository institutions | $3,731,000 | 4,741 |
| Interest-bearing balances | $1,614,000 | 1,976 |
| Securities | $21,012,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $4,666,000 | 2,557 |
| Net loans & leases | $43,258,000 | 6,053 |
| Loan loss allowance | $789,000 | 4,865 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,607,000 | 4,989 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,250,000 | 4,036 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,524,000 | 5,809 |
| Total liabilities | $69,889,000 | 5,743 |
| Total deposits | $68,177,000 | 5,570 |
| Interest-bearing deposits | $58,596,000 | 5,478 |
| Deposits held in domestic offices | $68,177,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,228,000 | 2,693 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $484,000 | 5,677 |
| Total equity capital | $7,635,000 | 6,199 |
| Total bank equity capital | $7,635,000 | 6,199 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $512,000 | 4,072 |
| Surplus | $2,188,000 | 5,497 |
| Undivided profits | $4,935,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $523,000 | 6,064 |
| Earning assets | $70,550,000 | 5,829 |
| Long-term assets (5+ years) | $14,232,000 | 4,001 |
| Average Assets, year-to-date | $80,048,500 | 5,622 |
| Average Assets, quarterly | $78,269,500 | 5,743 |
| Volatile liabilities | $8,722,000 | 6,502 |
| Insider loans | $320,000 | 6,125 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,652,000 | 6,559 |
| Tier 1 (core) risk-based capital | $7,729,000 | 6,118 |
| Tier 2 risk-based capital | $604,000 | 5,359 |
| Total risk weighted assets | $48,169,000 | 5,954 |
| Total unused commitments | $3,652,000 | 6,559 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $79,015,000 | 5,727 |
| Cash and due from depository institutions | $7,297,000 | 4,873 |
| Interest-bearing balances | $4,090,000 | 1,172 |
| Securities | $20,927,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,611 |
| Net loans & leases | $43,818,000 | 5,999 |
| Loan loss allowance | $501,000 | 6,063 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,610,000 | 4,964 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,318,000 | 3,936 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $79,015,000 | 5,727 |
| Total liabilities | $71,439,000 | 5,664 |
| Total deposits | $69,701,000 | 5,477 |
| Interest-bearing deposits | $59,922,000 | 5,386 |
| Deposits held in domestic offices | $69,701,000 | 5,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,302,000 | 2,747 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,612 |
| Total equity capital | $7,576,000 | 6,110 |
| Total bank equity capital | $7,576,000 | 6,110 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $513,000 | 4,063 |
| Surplus | $2,187,000 | 5,487 |
| Undivided profits | $4,876,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $533,000 | 5,689 |
| Earning assets | $70,880,000 | 5,803 |
| Long-term assets (5+ years) | $14,544,000 | 3,905 |
| Average Assets, year-to-date | $80,890,000 | 5,605 |
| Average Assets, quarterly | $79,649,500 | 5,687 |
| Volatile liabilities | $8,801,000 | 6,457 |
| Insider loans | $320,000 | 6,124 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,304,000 | 6,049 |
| Tier 1 (core) risk-based capital | $7,725,000 | 6,067 |
| Tier 2 risk-based capital | $501,000 | 5,829 |
| Total risk weighted assets | $52,029,000 | 5,727 |
| Total unused commitments | $5,304,000 | 6,049 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $80,284,000 | 5,668 |
| Cash and due from depository institutions | $5,259,000 | 4,623 |
| Interest-bearing balances | $2,760,000 | 1,652 |
| Securities | $20,742,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,944 |
| Net loans & leases | $44,816,000 | 5,891 |
| Loan loss allowance | $499,000 | 6,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,651,000 | 4,864 |
| Other real estate owned | $283,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,043,000 | 2,888 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $80,284,000 | 5,668 |
| Total liabilities | $72,849,000 | 5,598 |
| Total deposits | $72,150,000 | 5,371 |
| Interest-bearing deposits | $9,710,000 | 8,468 |
| Deposits held in domestic offices | $72,150,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,000 | 3,131 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $428,000 | 5,570 |
| Total equity capital | $7,435,000 | 6,151 |
| Total bank equity capital | $7,435,000 | 6,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $513,000 | 4,051 |
| Surplus | $2,187,000 | 5,427 |
| Undivided profits | $4,735,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,158 |
| Income earned, not collected on loans | $558,000 | 5,344 |
| Earning assets | $70,808,000 | 5,784 |
| Long-term assets (5+ years) | $14,713,000 | 3,870 |
| Average Assets, year-to-date | $81,827,500 | 5,578 |
| Average Assets, quarterly | $81,827,500 | 5,578 |
| Volatile liabilities | $8,278,000 | 6,468 |
| Insider loans | $320,000 | 6,103 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,506,000 | 6,691 |
| Tier 1 (core) risk-based capital | $7,546,000 | 6,083 |
| Tier 2 risk-based capital | $499,000 | 5,823 |
| Total risk weighted assets | $52,230,000 | 5,670 |
| Total unused commitments | $3,506,000 | 6,692 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $83,371,000 | 5,542 |
| Cash and due from depository institutions | $9,950,000 | 4,642 |
| Interest-bearing balances | $7,246,000 | 790 |
| Securities | $20,289,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,553 |
| Net loans & leases | $43,786,000 | 5,943 |
| Loan loss allowance | $496,000 | 6,082 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,683,000 | 4,789 |
| Other real estate owned | $8,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,000,000 | 2,882 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,371,000 | 5,542 |
| Total liabilities | $76,072,000 | 5,459 |
| Total deposits | $74,772,000 | 5,251 |
| Interest-bearing deposits | $63,398,000 | 5,178 |
| Deposits held in domestic offices | $74,772,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,859 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $405,000 | 5,600 |
| Total equity capital | $7,299,000 | 6,194 |
| Total bank equity capital | $7,299,000 | 6,194 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $513,000 | 4,067 |
| Surplus | $2,187,000 | 5,412 |
| Undivided profits | $4,599,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $495,000 | 5,801 |
| Earning assets | $73,976,000 | 5,634 |
| Long-term assets (5+ years) | $14,265,000 | 3,927 |
| Average Assets, year-to-date | $85,349,600 | 5,328 |
| Average Assets, quarterly | $82,622,500 | 5,521 |
| Volatile liabilities | $7,966,000 | 6,512 |
| Insider loans | $322,000 | 6,095 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,779,000 | 6,490 |
| Tier 1 (core) risk-based capital | $7,412,000 | 6,115 |
| Tier 2 risk-based capital | $496,000 | 5,842 |
| Total risk weighted assets | $49,090,000 | 5,842 |
| Total unused commitments | $3,779,000 | 6,491 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $81,874,000 | 5,565 |
| Cash and due from depository institutions | $8,952,000 | 4,624 |
| Interest-bearing balances | $6,433,000 | 884 |
| Securities | $21,466,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $44,814,000 | 5,884 |
| Loan loss allowance | $493,000 | 6,107 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,728,000 | 4,683 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,914,000 | 2,862 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,874,000 | 5,565 |
| Total liabilities | $74,645,000 | 5,487 |
| Total deposits | $73,254,000 | 5,260 |
| Interest-bearing deposits | $8,966,000 | 8,572 |
| Deposits held in domestic offices | $73,254,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,868 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $416,000 | 5,621 |
| Total equity capital | $7,229,000 | 6,234 |
| Total bank equity capital | $7,229,000 | 6,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $513,000 | 4,064 |
| Surplus | $2,187,000 | 5,376 |
| Undivided profits | $4,529,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,222 |
| Income earned, not collected on loans | $514,000 | 5,642 |
| Earning assets | $72,713,000 | 5,658 |
| Long-term assets (5+ years) | $14,227,000 | 3,965 |
| Average Assets, year-to-date | $85,844,250 | 5,315 |
| Average Assets, quarterly | $83,470,500 | 5,473 |
| Volatile liabilities | $8,177,000 | 6,462 |
| Insider loans | $321,000 | 6,136 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $25,000 | 1,829 |
| Unused loan commitments | $3,981,000 | 6,374 |
| Tier 1 (core) risk-based capital | $7,306,000 | 6,143 |
| Tier 2 risk-based capital | $493,000 | 5,840 |
| Total risk weighted assets | $48,778,000 | 5,848 |
| Total unused commitments | $3,981,000 | 6,374 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $85,067,000 | 5,392 |
| Cash and due from depository institutions | $7,272,000 | 4,627 |
| Interest-bearing balances | $4,463,000 | 1,158 |
| Securities | $23,567,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,275 |
| Net loans & leases | $46,642,000 | 5,714 |
| Loan loss allowance | $498,000 | 6,057 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,753,000 | 4,616 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,783,000 | 2,837 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,067,000 | 5,392 |
| Total liabilities | $77,941,000 | 5,293 |
| Total deposits | $76,559,000 | 5,067 |
| Interest-bearing deposits | $66,481,000 | 4,970 |
| Deposits held in domestic offices | $76,559,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $973,000 | 2,881 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $409,000 | 5,384 |
| Total equity capital | $7,126,000 | 6,221 |
| Total bank equity capital | $7,126,000 | 6,221 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $513,000 | 4,055 |
| Surplus | $2,187,000 | 5,354 |
| Undivided profits | $4,426,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $432,000 | 5,918 |
| Earning assets | $75,722,000 | 5,480 |
| Long-term assets (5+ years) | $16,775,000 | 3,703 |
| Average Assets, year-to-date | $87,167,670 | 5,248 |
| Average Assets, quarterly | $86,336,500 | 5,315 |
| Volatile liabilities | $8,609,000 | 6,273 |
| Insider loans | $345,000 | 6,029 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $149,000 | 1,613 |
| Unused loan commitments | $5,398,000 | 5,875 |
| Tier 1 (core) risk-based capital | $7,193,000 | 6,114 |
| Tier 2 risk-based capital | $498,000 | 5,793 |
| Total risk weighted assets | $51,263,000 | 5,637 |
| Total unused commitments | $5,398,000 | 5,876 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $87,606,000 | 5,301 |
| Cash and due from depository institutions | $8,135,000 | 4,508 |
| Interest-bearing balances | $5,466,000 | 1,013 |
| Securities | $26,085,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
| Net loans & leases | $43,632,000 | 5,848 |
| Loan loss allowance | $837,000 | 4,575 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,800,000 | 4,565 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,754,000 | 2,822 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,606,000 | 5,301 |
| Total liabilities | $80,376,000 | 5,216 |
| Total deposits | $79,064,000 | 4,985 |
| Interest-bearing deposits | $69,353,000 | 4,862 |
| Deposits held in domestic offices | $79,064,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $971,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $341,000 | 5,734 |
| Total equity capital | $7,230,000 | 6,122 |
| Total bank equity capital | $7,230,000 | 6,122 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $513,000 | 4,068 |
| Surplus | $2,187,000 | 5,366 |
| Undivided profits | $4,530,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $525,000 | 5,176 |
| Earning assets | $78,383,000 | 5,390 |
| Long-term assets (5+ years) | $15,363,000 | 3,933 |
| Average Assets, year-to-date | $88,218,000 | 5,259 |
| Average Assets, quarterly | $88,218,000 | 5,259 |
| Volatile liabilities | $10,404,000 | 5,766 |
| Insider loans | $290,000 | 6,246 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $45,000 | 1,729 |
| Unused loan commitments | $5,061,000 | 6,020 |
| Tier 1 (core) risk-based capital | $7,350,000 | 6,010 |
| Tier 2 risk-based capital | $647,000 | 5,047 |
| Total risk weighted assets | $50,809,000 | 5,642 |
| Total unused commitments | $5,061,000 | 6,023 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $88,830,000 | 5,248 |
| Cash and due from depository institutions | $5,262,000 | 4,342 |
| Interest-bearing balances | $2,002,000 | 2,050 |
| Securities | $28,900,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,165 |
| Net loans & leases | $45,169,000 | 5,762 |
| Loan loss allowance | $806,000 | 4,637 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,827,000 | 4,513 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,632,000 | 2,818 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,830,000 | 5,248 |
| Total liabilities | $81,567,000 | 5,163 |
| Total deposits | $80,371,000 | 4,944 |
| Interest-bearing deposits | $70,526,000 | 4,801 |
| Deposits held in domestic offices | $80,371,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $913,000 | 2,762 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $283,000 | 6,110 |
| Total equity capital | $7,263,000 | 6,111 |
| Total bank equity capital | $7,263,000 | 6,111 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $513,000 | 4,077 |
| Surplus | $2,187,000 | 5,352 |
| Undivided profits | $4,563,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,183 |
| Income earned, not collected on loans | $561,000 | 4,935 |
| Earning assets | $79,111,000 | 5,350 |
| Long-term assets (5+ years) | $17,228,000 | 3,767 |
| Average Assets, year-to-date | $90,779,000 | 5,073 |
| Average Assets, quarterly | $89,344,500 | 5,198 |
| Volatile liabilities | $9,960,000 | 5,838 |
| Insider loans | $31,000 | 7,737 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,441,000 | 5,717 |
| Tier 1 (core) risk-based capital | $7,295,000 | 5,995 |
| Tier 2 risk-based capital | $644,000 | 5,040 |
| Total risk weighted assets | $51,330,000 | 5,610 |
| Total unused commitments | $5,441,000 | 5,719 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $89,859,000 | 5,199 |
| Cash and due from depository institutions | $3,214,000 | 4,341 |
| Interest-bearing balances | $496,000 | 3,532 |
| Securities | $33,273,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 5,856 |
| Net loans & leases | $46,910,000 | 5,660 |
| Loan loss allowance | $607,000 | 5,499 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,839,000 | 4,455 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,591,000 | 2,796 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,859,000 | 5,199 |
| Total liabilities | $82,560,000 | 5,104 |
| Total deposits | $80,665,000 | 4,899 |
| Interest-bearing deposits | $71,213,000 | 4,729 |
| Deposits held in domestic offices | $80,665,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,619,000 | 2,513 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,412 |
| Total equity capital | $7,299,000 | 6,106 |
| Total bank equity capital | $7,299,000 | 6,106 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $513,000 | 4,093 |
| Surplus | $2,187,000 | 5,329 |
| Undivided profits | $4,599,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
| Income earned, not collected on loans | $630,000 | 4,669 |
| Earning assets | $80,711,000 | 5,240 |
| Long-term assets (5+ years) | $18,338,000 | 3,707 |
| Average Assets, year-to-date | $91,266,250 | 5,055 |
| Average Assets, quarterly | $91,307,000 | 5,125 |
| Volatile liabilities | $10,066,000 | 5,816 |
| Insider loans | $153,000 | 6,940 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,170,000 | 5,795 |
| Tier 1 (core) risk-based capital | $7,238,000 | 6,010 |
| Tier 2 risk-based capital | $607,000 | 5,192 |
| Total risk weighted assets | $51,911,000 | 5,571 |
| Total unused commitments | $5,170,000 | 5,800 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $92,755,000 | 5,074 |
| Cash and due from depository institutions | $3,301,000 | 4,693 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $31,765,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,848 |
| Net loans & leases | $51,302,000 | 5,377 |
| Loan loss allowance | $502,000 | 6,032 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,835,000 | 4,435 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,542,000 | 2,815 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,755,000 | 5,074 |
| Total liabilities | $85,509,000 | 4,969 |
| Total deposits | $82,353,000 | 4,825 |
| Interest-bearing deposits | $73,176,000 | 4,633 |
| Deposits held in domestic offices | $82,353,000 | 4,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,857,000 | 2,115 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $299,000 | 5,864 |
| Total equity capital | $7,246,000 | 5,991 |
| Total bank equity capital | $7,246,000 | 5,991 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $513,000 | 4,121 |
| Surplus | $2,187,000 | 5,332 |
| Undivided profits | $4,546,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
| Income earned, not collected on loans | $637,000 | 4,369 |
| Earning assets | $83,077,000 | 5,155 |
| Long-term assets (5+ years) | $16,974,000 | 3,990 |
| Average Assets, year-to-date | $91,735,330 | 5,069 |
| Average Assets, quarterly | $92,017,000 | 5,099 |
| Volatile liabilities | $11,293,000 | 5,483 |
| Insider loans | $18,000 | 7,960 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $49,000 | 1,783 |
| Unused loan commitments | $3,784,000 | 6,421 |
| Tier 1 (core) risk-based capital | $7,261,000 | 5,944 |
| Tier 2 risk-based capital | $502,000 | 5,696 |
| Total risk weighted assets | $56,774,000 | 5,246 |
| Total unused commitments | $3,784,000 | 6,424 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $91,279,000 | 5,134 |
| Cash and due from depository institutions | $4,426,000 | 4,465 |
| Interest-bearing balances | $1,637,000 | 2,552 |
| Securities | $28,275,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 4,040 |
| Net loans & leases | $49,534,000 | 5,436 |
| Loan loss allowance | $367,000 | 6,918 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,868,000 | 4,365 |
| Other real estate owned | $8,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,453,000 | 2,739 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,279,000 | 5,134 |
| Total liabilities | $83,728,000 | 5,041 |
| Total deposits | $82,547,000 | 4,812 |
| Interest-bearing deposits | $73,582,000 | 4,643 |
| Deposits held in domestic offices | $82,547,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $894,000 | 2,573 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $287,000 | 6,291 |
| Total equity capital | $7,551,000 | 5,945 |
| Total bank equity capital | $7,551,000 | 5,945 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $513,000 | 4,127 |
| Surplus | $2,187,000 | 5,328 |
| Undivided profits | $4,851,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $661,000 | 4,166 |
| Earning assets | $82,161,000 | 5,186 |
| Long-term assets (5+ years) | $15,550,000 | 4,123 |
| Average Assets, year-to-date | $91,225,500 | 5,093 |
| Average Assets, quarterly | $91,225,500 | 5,093 |
| Volatile liabilities | $9,764,000 | 5,753 |
| Insider loans | $90,000 | 7,402 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,794,000 | 5,997 |
| Tier 1 (core) risk-based capital | $7,292,000 | 5,873 |
| Tier 2 risk-based capital | $367,000 | 6,615 |
| Total risk weighted assets | $55,721,000 | 5,249 |
| Total unused commitments | $4,794,000 | 6,003 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $91,172,000 | 5,103 |
| Cash and due from depository institutions | $4,974,000 | 4,299 |
| Interest-bearing balances | $2,541,000 | 1,926 |
| Securities | $25,297,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 3,506 |
| Net loans & leases | $52,047,000 | 5,271 |
| Loan loss allowance | $571,000 | 5,659 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,896,000 | 4,332 |
| Other real estate owned | $8,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,271,000 | 2,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,172,000 | 5,103 |
| Total liabilities | $83,793,000 | 5,021 |
| Total deposits | $82,616,000 | 4,788 |
| Interest-bearing deposits | $72,627,000 | 4,671 |
| Deposits held in domestic offices | $82,616,000 | 4,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $888,000 | 2,755 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $289,000 | 6,195 |
| Total equity capital | $7,379,000 | 5,940 |
| Total bank equity capital | $7,379,000 | 5,940 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $513,000 | 4,159 |
| Surplus | $2,187,000 | 5,312 |
| Undivided profits | $4,679,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $535,000 | 5,124 |
| Earning assets | $82,564,000 | 5,138 |
| Long-term assets (5+ years) | $14,360,000 | 4,295 |
| Average Assets, year-to-date | $90,145,000 | 5,018 |
| Average Assets, quarterly | $91,508,000 | 5,060 |
| Volatile liabilities | $9,909,000 | 5,726 |
| Insider loans | $170,000 | 6,918 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,715,000 | 5,879 |
| Tier 1 (core) risk-based capital | $7,155,000 | 5,890 |
| Tier 2 risk-based capital | $571,000 | 5,325 |
| Total risk weighted assets | $58,532,000 | 5,120 |
| Total unused commitments | $4,715,000 | 5,884 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $91,844,000 | 5,041 |
| Cash and due from depository institutions | $7,736,000 | 4,333 |
| Interest-bearing balances | $5,302,000 | 1,291 |
| Securities | $23,027,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,645 |
| Net loans & leases | $51,881,000 | 5,290 |
| Loan loss allowance | $518,000 | 5,964 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,915,000 | 4,298 |
| Other real estate owned | $64,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,241,000 | 2,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,844,000 | 5,041 |
| Total liabilities | $84,415,000 | 4,962 |
| Total deposits | $83,797,000 | 4,720 |
| Interest-bearing deposits | $73,538,000 | 4,611 |
| Deposits held in domestic offices | $83,797,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $281,000 | 3,105 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 6,148 |
| Total equity capital | $7,429,000 | 5,902 |
| Total bank equity capital | $7,429,000 | 5,902 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $513,000 | 4,190 |
| Surplus | $2,188,000 | 5,293 |
| Undivided profits | $4,728,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $609,000 | 4,809 |
| Earning assets | $83,190,000 | 5,103 |
| Long-term assets (5+ years) | $17,717,000 | 3,844 |
| Average Assets, year-to-date | $89,888,250 | 5,047 |
| Average Assets, quarterly | $90,261,000 | 5,106 |
| Volatile liabilities | $10,102,000 | 5,696 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,735,000 | 6,314 |
| Tier 1 (core) risk-based capital | $7,157,000 | 5,891 |
| Tier 2 risk-based capital | $518,000 | 5,628 |
| Total risk weighted assets | $58,434,000 | 5,127 |
| Total unused commitments | $3,735,000 | 6,322 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $88,678,000 | 5,184 |
| Cash and due from depository institutions | $7,872,000 | 3,997 |
| Interest-bearing balances | $5,749,000 | 1,340 |
| Securities | $23,406,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,476 |
| Net loans & leases | $50,957,000 | 5,304 |
| Loan loss allowance | $545,000 | 5,786 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,797,000 | 4,439 |
| Other real estate owned | $56,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,215,000 | 2,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,678,000 | 5,184 |
| Total liabilities | $81,133,000 | 5,097 |
| Total deposits | $80,493,000 | 4,841 |
| Interest-bearing deposits | $71,265,000 | 4,723 |
| Deposits held in domestic offices | $80,493,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 2,996 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $361,000 | 6,018 |
| Total equity capital | $7,545,000 | 5,837 |
| Total bank equity capital | $7,545,000 | 5,837 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $513,000 | 4,200 |
| Surplus | $2,188,000 | 5,270 |
| Undivided profits | $4,844,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $687,000 | 4,218 |
| Earning assets | $80,487,000 | 5,200 |
| Long-term assets (5+ years) | $14,586,000 | 4,147 |
| Average Assets, year-to-date | $89,236,330 | 5,076 |
| Average Assets, quarterly | $89,105,000 | 5,120 |
| Volatile liabilities | $9,151,000 | 5,948 |
| Insider loans | $189,000 | 6,896 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,986,000 | 6,726 |
| Tier 1 (core) risk-based capital | $7,126,000 | 5,818 |
| Tier 2 risk-based capital | $545,000 | 5,436 |
| Total risk weighted assets | $57,344,000 | 5,152 |
| Total unused commitments | $2,986,000 | 6,736 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $89,532,000 | 5,084 |
| Cash and due from depository institutions | $9,174,000 | 3,964 |
| Interest-bearing balances | $6,572,000 | 1,222 |
| Securities | $25,797,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,169 |
| Net loans & leases | $46,346,000 | 5,527 |
| Loan loss allowance | $542,000 | 5,746 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,801,000 | 4,406 |
| Other real estate owned | $78,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,211,000 | 2,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,532,000 | 5,084 |
| Total liabilities | $82,024,000 | 5,003 |
| Total deposits | $81,375,000 | 4,786 |
| Interest-bearing deposits | $72,400,000 | 4,660 |
| Deposits held in domestic offices | $81,375,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $277,000 | 2,815 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $372,000 | 5,980 |
| Total equity capital | $7,508,000 | 5,763 |
| Total bank equity capital | $7,508,000 | 5,763 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $513,000 | 4,213 |
| Surplus | $2,188,000 | 5,254 |
| Undivided profits | $4,807,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,414 |
| Income earned, not collected on loans | $638,000 | 4,490 |
| Earning assets | $80,840,000 | 5,137 |
| Long-term assets (5+ years) | $13,574,000 | 4,226 |
| Average Assets, year-to-date | $89,515,500 | 5,044 |
| Average Assets, quarterly | $89,515,500 | 5,044 |
| Volatile liabilities | $9,073,000 | 5,939 |
| Insider loans | $1,000 | 8,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,238,000 | 6,579 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,738 |
| Tier 2 risk-based capital | $542,000 | 5,405 |
| Total risk weighted assets | $55,124,000 | 5,198 |
| Total unused commitments | $3,238,000 | 6,592 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $89,499,000 | 5,054 |
| Cash and due from depository institutions | $9,340,000 | 3,876 |
| Interest-bearing balances | $6,925,000 | 1,109 |
| Securities | $25,711,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,782 |
| Net loans & leases | $46,534,000 | 5,533 |
| Loan loss allowance | $536,000 | 5,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,827,000 | 4,346 |
| Other real estate owned | $78,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $984,000 | 6,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,499,000 | 5,054 |
| Total liabilities | $81,981,000 | 4,974 |
| Total deposits | $81,366,000 | 4,733 |
| Interest-bearing deposits | $71,127,000 | 4,668 |
| Deposits held in domestic offices | $81,366,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 2,964 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,338 |
| Total equity capital | $7,518,000 | 5,715 |
| Total bank equity capital | $7,518,000 | 5,715 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $512,000 | 4,219 |
| Surplus | $2,188,000 | 5,216 |
| Undivided profits | $4,818,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $530,000 | 5,405 |
| Earning assets | $84,195,000 | 4,946 |
| Long-term assets (5+ years) | $13,523,000 | 4,189 |
| Average Assets, year-to-date | $89,718,200 | 4,867 |
| Average Assets, quarterly | $90,878,000 | 4,961 |
| Volatile liabilities | $8,835,000 | 6,024 |
| Insider loans | $3,000 | 8,367 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,674,000 | 6,778 |
| Tier 1 (core) risk-based capital | $7,246,000 | 5,642 |
| Tier 2 risk-based capital | $536,000 | 5,411 |
| Total risk weighted assets | $55,322,000 | 5,169 |
| Total unused commitments | $2,674,000 | 6,780 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $88,505,000 | 4,969 |
| Cash and due from depository institutions | $4,207,000 | 4,123 |
| Interest-bearing balances | $1,260,000 | 2,742 |
| Securities | $21,652,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $6,638,000 | 2,176 |
| Net loans & leases | $52,862,000 | 5,085 |
| Loan loss allowance | $609,000 | 5,188 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,886,000 | 4,201 |
| Other real estate owned | $56,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,204,000 | 6,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,505,000 | 4,969 |
| Total liabilities | $81,327,000 | 4,883 |
| Total deposits | $79,126,000 | 4,709 |
| Interest-bearing deposits | $69,333,000 | 4,624 |
| Deposits held in domestic offices | $79,126,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,768,000 | 2,265 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $433,000 | 5,844 |
| Total equity capital | $7,178,000 | 5,734 |
| Total bank equity capital | $7,178,000 | 5,734 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $512,000 | 4,306 |
| Surplus | $2,188,000 | 5,206 |
| Undivided profits | $4,478,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $608,000 | 5,217 |
| Earning assets | $82,412,000 | 4,886 |
| Long-term assets (5+ years) | $8,334,000 | 5,182 |
| Average Assets, year-to-date | $89,297,400 | 4,769 |
| Average Assets, quarterly | $88,408,000 | 4,926 |
| Volatile liabilities | $11,111,000 | 5,343 |
| Insider loans | $7,000 | 8,534 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,887,000 | 6,068 |
| Tier 1 (core) risk-based capital | $7,158,000 | 5,589 |
| Tier 2 risk-based capital | $609,000 | 4,875 |
| Total risk weighted assets | $64,791,000 | 4,586 |
| Total unused commitments | $3,887,000 | 6,073 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $88,547,000 | 4,864 |
| Cash and due from depository institutions | $3,181,000 | 4,004 |
| Interest-bearing balances | $52,000 | 5,332 |
| Securities | $24,250,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 4,296 |
| Net loans & leases | $54,703,000 | 4,879 |
| Loan loss allowance | $555,000 | 5,375 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,947,000 | 4,085 |
| Other real estate owned | $1,447,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,062,000 | 5,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,547,000 | 4,864 |
| Total liabilities | $81,502,000 | 4,765 |
| Total deposits | $79,126,000 | 4,603 |
| Interest-bearing deposits | $68,447,000 | 4,565 |
| Deposits held in domestic offices | $79,126,000 | 4,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,896,000 | 2,323 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $480,000 | 5,912 |
| Total equity capital | $7,045,000 | 5,766 |
| Total bank equity capital | $7,045,000 | 5,766 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $513,000 | 4,440 |
| Surplus | $2,188,000 | 5,221 |
| Undivided profits | $4,344,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,035 |
| Income earned, not collected on loans | $420,000 | 5,734 |
| Earning assets | $80,962,000 | 4,858 |
| Long-term assets (5+ years) | $6,326,000 | 5,558 |
| Average Assets, year-to-date | $86,557,200 | 4,779 |
| Average Assets, quarterly | $87,677,500 | 4,851 |
| Volatile liabilities | $9,562,000 | 5,736 |
| Insider loans | $1,000 | 8,863 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,242,000 | 5,783 |
| Tier 1 (core) risk-based capital | $7,049,000 | 5,646 |
| Tier 2 risk-based capital | $555,000 | 5,060 |
| Total risk weighted assets | $62,852,000 | 4,535 |
| Total unused commitments | $4,242,000 | 5,786 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $83,619,000 | 5,065 |
| Cash and due from depository institutions | $5,006,000 | 4,012 |
| Interest-bearing balances | $27,000 | 5,847 |
| Securities | $28,394,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $2,587,000 | 3,171 |
| Net loans & leases | $43,095,000 | 5,583 |
| Loan loss allowance | $445,000 | 6,084 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,012,000 | 3,988 |
| Other real estate owned | $1,511,000 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,014,000 | 6,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,619,000 | 5,065 |
| Total liabilities | $76,620,000 | 5,008 |
| Total deposits | $73,602,000 | 4,858 |
| Interest-bearing deposits | $63,650,000 | 4,835 |
| Deposits held in domestic offices | $73,602,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 2,264 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $447,000 | 5,707 |
| Total equity capital | $6,999,000 | 5,659 |
| Total bank equity capital | $6,999,000 | 5,659 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $513,000 | 4,573 |
| Surplus | $2,188,000 | 5,251 |
| Undivided profits | $4,298,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,055 |
| Income earned, not collected on loans | $298,000 | 6,490 |
| Earning assets | $74,103,000 | 5,163 |
| Long-term assets (5+ years) | $8,362,000 | 5,272 |
| Average Assets, year-to-date | $87,341,200 | 4,785 |
| Average Assets, quarterly | $84,682,000 | 5,003 |
| Volatile liabilities | $7,445,000 | 6,279 |
| Insider loans | $56,000 | 8,463 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,386,000 | 5,785 |
| Tier 1 (core) risk-based capital | $7,030,000 | 5,667 |
| Tier 2 risk-based capital | $445,000 | 5,725 |
| Total risk weighted assets | $52,012,300 | 5,071 |
| Total unused commitments | $4,386,000 | 5,792 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $91,669,000 | 4,679 |
| Cash and due from depository institutions | $10,856,000 | 4,841 |
| Interest-bearing balances | $7,638,000 | 830 |
| Securities | $18,891,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 2,410 |
| Net loans & leases | $51,628,000 | 4,845 |
| Loan loss allowance | $664,000 | 4,643 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $873,000 | 6,351 |
| Other real estate owned | $1,463,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $778,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,669,000 | 4,679 |
| Total liabilities | $84,666,000 | 4,569 |
| Total deposits | $81,493,000 | 4,465 |
| Interest-bearing deposits | $70,216,000 | 4,448 |
| Deposits held in domestic offices | $81,493,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 1,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $583,000 | 5,224 |
| Total equity capital | $7,003,000 | 5,771 |
| Total bank equity capital | $7,003,000 | 5,771 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $513,000 | 4,616 |
| Surplus | $2,188,000 | 5,143 |
| Undivided profits | $4,302,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $346,000 | 6,037 |
| Earning assets | $85,337,000 | 4,618 |
| Long-term assets (5+ years) | $16,478,000 | 3,551 |
| Average Assets, year-to-date | $90,200,000 | 4,531 |
| Average Assets, quarterly | $91,403,000 | 4,623 |
| Volatile liabilities | $8,090,000 | 5,628 |
| Insider loans | $63,000 | 8,495 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $95,000 | 1,583 |
| Unused loan commitments | $4,531,000 | 5,586 |
| Tier 1 (core) risk-based capital | $6,975,000 | 5,601 |
| Tier 2 risk-based capital | $664,000 | 4,250 |
| Total risk weighted assets | $59,675,000 | 4,425 |
| Total unused commitments | $4,531,000 | 5,593 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $89,432,000 | 4,745 |
| Cash and due from depository institutions | $3,394,000 | 4,573 |
| Interest-bearing balances | $869,000 | 2,628 |
| Securities | $21,712,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 2,313 |
| Net loans & leases | $56,497,000 | 4,522 |
| Loan loss allowance | $604,000 | 5,017 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $862,000 | 6,428 |
| Other real estate owned | $178,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $794,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,432,000 | 4,745 |
| Total liabilities | $82,803,000 | 4,633 |
| Total deposits | $79,862,000 | 4,531 |
| Interest-bearing deposits | $70,830,000 | 4,401 |
| Deposits held in domestic offices | $79,862,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,405,000 | 2,009 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $536,000 | 5,654 |
| Total equity capital | $6,629,000 | 5,995 |
| Total bank equity capital | $6,629,000 | 5,995 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $513,000 | 4,786 |
| Surplus | $2,188,000 | 5,142 |
| Undivided profits | $3,928,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $411,000 | 5,566 |
| Earning assets | $85,073,000 | 4,617 |
| Long-term assets (5+ years) | $14,923,000 | 3,379 |
| Average Assets, year-to-date | $86,827,600 | 4,714 |
| Average Assets, quarterly | $88,548,000 | 4,742 |
| Volatile liabilities | $8,540,000 | 5,529 |
| Insider loans | $37,000 | 9,230 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,407,000 | 6,181 |
| Tier 1 (core) risk-based capital | $6,608,000 | 5,880 |
| Tier 2 risk-based capital | $604,000 | 4,481 |
| Total risk weighted assets | $59,089,500 | 4,419 |
| Total unused commitments | $3,407,000 | 6,190 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $83,478,000 | 5,137 |
| Cash and due from depository institutions | $3,242,000 | 4,911 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $21,390,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $5,514,000 | 2,366 |
| Net loans & leases | $51,230,000 | 4,930 |
| Loan loss allowance | $670,000 | 4,824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $905,000 | 6,338 |
| Other real estate owned | $332,000 | 4,911 |
| Goodwill and other intangibles | $13,000 | 3,211 |
| All other assets | $852,000 | 6,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,478,000 | 5,137 |
| Total liabilities | $77,221,000 | 5,010 |
| Total deposits | $73,835,000 | 4,965 |
| Interest-bearing deposits | $64,472,000 | 4,904 |
| Deposits held in domestic offices | $73,835,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,935,000 | 1,982 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $451,000 | 6,347 |
| Total equity capital | $6,257,000 | 6,278 |
| Total bank equity capital | $6,257,000 | 6,278 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $513,000 | 5,082 |
| Surplus | $2,188,000 | 5,216 |
| Undivided profits | $3,556,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $353,000 | 6,215 |
| Earning assets | $78,145,000 | 5,047 |
| Long-term assets (5+ years) | $9,208,000 | 4,416 |
| Average Assets, year-to-date | $80,834,600 | 5,102 |
| Average Assets, quarterly | $81,763,000 | 5,183 |
| Volatile liabilities | $7,156,000 | 5,982 |
| Insider loans | $66,000 | 9,231 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,121,000 | 6,327 |
| Tier 1 (core) risk-based capital | $6,230,000 | 6,212 |
| Tier 2 risk-based capital | $670,000 | 4,209 |
| Total risk weighted assets | $53,685,200 | 4,819 |
| Total unused commitments | $3,121,000 | 6,341 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $79,900,000 | 5,362 |
| Cash and due from depository institutions | $2,117,000 | 4,605 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $17,773,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $3,718,000 | 3,735 |
| Net loans & leases | $54,253,000 | 4,677 |
| Loan loss allowance | $495,000 | 6,102 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $822,000 | 6,732 |
| Other real estate owned | $245,000 | 4,605 |
| Goodwill and other intangibles | $33,000 | 2,779 |
| All other assets | $939,000 | 6,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,900,000 | 5,362 |
| Total liabilities | $73,598,000 | 5,243 |
| Total deposits | $69,591,000 | 5,273 |
| Interest-bearing deposits | $60,997,000 | 5,222 |
| Deposits held in domestic offices | $69,591,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,683,000 | 1,752 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $324,000 | 7,996 |
| Total equity capital | $6,302,000 | 6,325 |
| Total bank equity capital | $6,302,000 | 6,325 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $513,000 | 5,351 |
| Surplus | $2,188,000 | 5,250 |
| Undivided profits | $3,601,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $345,000 | 6,489 |
| Earning assets | $75,760,000 | 5,229 |
| Long-term assets (5+ years) | $7,502,000 | 4,763 |
| Average Assets, year-to-date | $80,141,000 | 5,168 |
| Average Assets, quarterly | $80,663,500 | 5,266 |
| Volatile liabilities | $7,321,000 | 5,622 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,630,000 | 7,927 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,227 |
| Tier 2 risk-based capital | $495,000 | 5,320 |
| Total risk weighted assets | $55,944,600 | 4,585 |
| Total unused commitments | $1,630,000 | 7,939 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $81,311,000 | 5,233 |
| Cash and due from depository institutions | $3,966,000 | 4,472 |
| Interest-bearing balances | $2,006,000 | 1,590 |
| Securities | $23,440,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,972 |
| Net loans & leases | $46,860,000 | 5,146 |
| Loan loss allowance | $581,000 | 5,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $785,000 | 6,986 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $52,000 | 2,525 |
| All other assets | $1,633,000 | 4,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,311,000 | 5,233 |
| Total liabilities | $75,133,000 | 5,145 |
| Total deposits | $72,119,000 | 5,100 |
| Interest-bearing deposits | $64,079,000 | 4,954 |
| Deposits held in domestic offices | $72,119,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,377,000 | 2,495 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $313,000 | 4,115 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $324,000 | 7,002 |
| Total equity capital | $6,178,000 | 6,136 |
| Total bank equity capital | $6,178,000 | 6,136 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $513,000 | 5,639 |
| Surplus | $2,188,000 | 5,232 |
| Undivided profits | $3,477,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $260,000 | 7,284 |
| Earning assets | $76,881,000 | 5,097 |
| Long-term assets (5+ years) | $4,297,000 | 6,424 |
| Average Assets, year-to-date | $83,118,800 | 5,041 |
| Average Assets, quarterly | $81,131,000 | 5,199 |
| Volatile liabilities | $7,914,000 | 5,128 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,072,000 | 7,381 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,202 |
| Tier 2 risk-based capital | $581,000 | 4,667 |
| Total risk weighted assets | $49,889,500 | 4,955 |
| Total unused commitments | $2,072,000 | 7,396 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $84,944,000 | 5,135 |
| Cash and due from depository institutions | $4,321,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,409,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $47,613,000 | 4,998 |
| Loan loss allowance | $661,000 | 5,197 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $856,000 | 6,747 |
| Other real estate owned | $9,000 | 4,837 |
| Goodwill and other intangibles | $72,000 | 2,362 |
| All other assets | $914,000 | 6,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,944,000 | 5,135 |
| Total liabilities | $78,694,000 | 5,043 |
| Total deposits | $75,849,000 | 4,994 |
| Interest-bearing deposits | $66,974,000 | 4,931 |
| Deposits held in domestic offices | $75,849,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,099 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $173,000 | 4,116 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $372,000 | 6,612 |
| Total equity capital | $6,250,000 | 6,177 |
| Total bank equity capital | $6,250,000 | 6,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $513,000 | 5,897 |
| Surplus | $2,188,000 | 5,216 |
| Undivided profits | $3,549,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $269,000 | 6,616 |
| Earning assets | $78,772,000 | 5,093 |
| Long-term assets (5+ years) | $3,306,000 | 7,557 |
| Average Assets, year-to-date | $88,964,400 | 4,842 |
| Average Assets, quarterly | $87,231,500 | 4,975 |
| Volatile liabilities | $6,151,000 | 5,793 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $204,000 | 1,456 |
| Unused loan commitments | $210,000 | 11,442 |
| Tier 1 (core) risk-based capital | $6,178,000 | 6,154 |
| Tier 2 risk-based capital | $621,970 | 4,385 |
| Total risk weighted assets | $49,718,770 | 4,923 |
| Total unused commitments | $210,000 | 11,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $50,106,000 | 7,846 |
| Cash and due from depository institutions | $2,944,000 | 7,704 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $12,086,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 8,123 |
| Net loans & leases | $32,983,000 | 6,582 |
| Loan loss allowance | $400,000 | 7,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $355,000 | 10,018 |
| Other real estate owned | $23,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $485,000 | 9,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,106,000 | 7,846 |
| Total liabilities | $45,689,000 | 7,852 |
| Total deposits | $45,189,000 | 7,736 |
| Interest-bearing deposits | $40,823,000 | 7,522 |
| Deposits held in domestic offices | $45,189,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $214,000 | 3,842 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $286,000 | 8,458 |
| Total equity capital | $4,417,000 | 7,740 |
| Total bank equity capital | $4,417,000 | 7,740 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $3,417,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 8,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $46,794,000 | 7,718 |
| Long-term assets (5+ years) | $1,341,000 | 9,748 |
| Average Assets, year-to-date | $47,627,800 | 7,941 |
| Average Assets, quarterly | $49,558,500 | 7,839 |
| Volatile liabilities | $3,749,000 | 7,691 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $232,000 | 11,562 |
| Tier 1 (core) risk-based capital | $4,417,000 | 7,684 |
| Tier 2 risk-based capital | $400,000 | 6,242 |
| Total risk weighted assets | $33,745,200 | 6,759 |
| Total unused commitments | $232,000 | 11,581 |
| Derivatives | $0 | 651 |