Home > Home Federal Savings and Loan Association of Nebraska > Assets and Liabilities
Home Federal Savings and Loan Association of Nebraska, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $56,065,000 | 5,426 |
| Cash and due from depository institutions | $2,831,000 | 4,169 |
| Interest-bearing balances | $2,188,000 | 4,837 |
| Securities | $684,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 440 |
| Net loans & leases | $42,979,000 | 4,918 |
| Loan loss allowance | $571,000 | 4,849 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $744,000 | 4,794 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $38,000 | 2,661 |
| All other assets | $789,000 | 5,450 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,064,000 | 5,426 |
| Total liabilities | $50,414,000 | 5,389 |
| Total deposits | $44,745,000 | 5,472 |
| Interest-bearing deposits | $40,020,000 | 5,278 |
| Deposits held in domestic offices | $44,745,000 | 5,472 |
| % insured | 95.34% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,551,000 | 2,323 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $118,000 | 5,402 |
| Total equity capital | $5,650,000 | 5,521 |
| Total bank equity capital | $5,650,000 | 5,521 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $5,650,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $403,000 | 4,593 |
| Earning assets | $53,851,000 | 5,360 |
| Long-term assets (5+ years) | $14,942,000 | 4,971 |
| Average Assets, year-to-date | $55,339,000 | 5,424 |
| Average Assets, quarterly | $54,953,000 | 5,441 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $89,000 | 1,773 |
| Unused loan commitments | $5,569,000 | 4,543 |
| Tier 1 (core) risk-based capital | $5,612,000 | 5,506 |
| Tier 2 risk-based capital | $8,000 | 6,119 |
| Total risk weighted assets | $42,041,000 | 5,087 |
| Total unused commitments | $5,569,000 | 4,543 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $53,841,000 | 5,531 |
| Cash and due from depository institutions | $1,414,000 | 4,111 |
| Interest-bearing balances | $883,000 | 5,426 |
| Securities | $691,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
| Net loans & leases | $45,813,000 | 4,856 |
| Loan loss allowance | $620,000 | 4,809 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $765,000 | 4,828 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $36,000 | 2,674 |
| All other assets | $1,122,000 | 5,144 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,841,000 | 5,531 |
| Total liabilities | $48,147,000 | 5,496 |
| Total deposits | $42,469,000 | 5,584 |
| Interest-bearing deposits | $39,473,000 | 5,352 |
| Deposits held in domestic offices | $42,469,000 | 5,584 |
| % insured | 98.21% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,408,000 | 2,341 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $270,000 | 4,936 |
| Total equity capital | $5,694,000 | 5,595 |
| Total bank equity capital | $5,694,000 | 5,595 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $5,694,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $489,000 | 4,280 |
| Earning assets | $51,387,000 | 5,477 |
| Long-term assets (5+ years) | $20,435,000 | 4,660 |
| Average Assets, year-to-date | $55,157,500 | 5,503 |
| Average Assets, quarterly | $54,409,000 | 5,514 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $86,000 | 1,845 |
| Unused loan commitments | $6,383,000 | 4,437 |
| Tier 1 (core) risk-based capital | $5,658,000 | 5,566 |
| Tier 2 risk-based capital | $560,000 | 4,743 |
| Total risk weighted assets | $44,713,000 | 5,034 |
| Total unused commitments | $6,383,000 | 4,437 |
| Derivatives | $1,278,000 | 1,140 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $54,974,000 | 5,560 |
| Cash and due from depository institutions | $1,361,000 | 4,218 |
| Interest-bearing balances | $826,000 | 5,496 |
| Securities | $849,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
| Net loans & leases | $45,915,000 | 4,885 |
| Loan loss allowance | $650,000 | 4,785 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $786,000 | 4,855 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $38,000 | 2,693 |
| All other assets | $1,025,000 | 5,281 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $54,973,000 | 5,560 |
| Total liabilities | $49,274,000 | 5,523 |
| Total deposits | $43,793,000 | 5,612 |
| Interest-bearing deposits | $40,190,000 | 5,388 |
| Deposits held in domestic offices | $43,793,000 | 5,612 |
| % insured | 98.81% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,182,000 | 2,385 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $299,000 | 4,699 |
| Total equity capital | $5,699,000 | 5,621 |
| Total bank equity capital | $5,699,000 | 5,621 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $5,699,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $347,000 | 4,925 |
| Earning assets | $52,590,000 | 5,499 |
| Long-term assets (5+ years) | $18,158,000 | 4,860 |
| Average Assets, year-to-date | $55,595,330 | 5,547 |
| Average Assets, quarterly | $55,248,000 | 5,557 |
| Volatile liabilities | $4,000,000 | 4,434 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $57,000 | 1,943 |
| Unused loan commitments | $9,189,000 | 3,992 |
| Tier 1 (core) risk-based capital | $5,661,000 | 5,607 |
| Tier 2 risk-based capital | $555,000 | 4,790 |
| Total risk weighted assets | $44,289,000 | 5,088 |
| Total unused commitments | $9,189,000 | 3,992 |
| Derivatives | $404,000 | 1,331 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $55,522,000 | 5,609 |
| Cash and due from depository institutions | $1,313,000 | 4,263 |
| Interest-bearing balances | $853,000 | 5,617 |
| Securities | $848,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 642 |
| Net loans & leases | $44,387,000 | 4,945 |
| Loan loss allowance | $646,000 | 4,848 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $818,000 | 4,846 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $38,000 | 2,680 |
| All other assets | $1,118,000 | 5,166 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $55,521,000 | 5,609 |
| Total liabilities | $49,727,000 | 5,575 |
| Total deposits | $44,417,000 | 5,656 |
| Interest-bearing deposits | $40,483,000 | 5,447 |
| Deposits held in domestic offices | $44,417,000 | 5,656 |
| % insured | 97.49% | 223 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,057,000 | 2,273 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $253,000 | 4,941 |
| Total equity capital | $5,794,000 | 5,664 |
| Total bank equity capital | $5,794,000 | 5,664 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,794,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $306,000 | 5,112 |
| Earning assets | $53,088,000 | 5,541 |
| Long-term assets (5+ years) | $24,472,000 | 4,496 |
| Average Assets, year-to-date | $55,906,000 | 5,590 |
| Average Assets, quarterly | $55,906,000 | 5,590 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $167,000 | 1,767 |
| Unused loan commitments | $7,628,000 | 4,310 |
| Tier 1 (core) risk-based capital | $5,756,000 | 5,633 |
| Tier 2 risk-based capital | $548,000 | 4,788 |
| Total risk weighted assets | $49,761,000 | 4,935 |
| Total unused commitments | $7,628,000 | 4,310 |
| Derivatives | $3,490,000 | 974 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $56,290,000 | 5,655 |
| Cash and due from depository institutions | $1,904,000 | 4,137 |
| Interest-bearing balances | $1,412,000 | 5,255 |
| Securities | $884,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
| Net loans & leases | $48,392,000 | 4,882 |
| Loan loss allowance | $675,000 | 4,825 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $836,000 | 4,894 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $38,000 | 2,676 |
| All other assets | $1,236,000 | 5,113 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,290,000 | 5,655 |
| Total liabilities | $50,445,000 | 5,629 |
| Total deposits | $44,822,000 | 5,714 |
| Interest-bearing deposits | $40,911,000 | 5,490 |
| Deposits held in domestic offices | $44,822,000 | 5,714 |
| % insured | 97.40% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,350,000 | 2,368 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $273,000 | 4,828 |
| Total equity capital | $5,845,000 | 5,697 |
| Total bank equity capital | $5,845,000 | 5,697 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,845,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $350,000 | 4,994 |
| Earning assets | $53,688,000 | 5,589 |
| Long-term assets (5+ years) | $20,840,000 | 4,779 |
| Average Assets, year-to-date | $52,525,800 | 5,732 |
| Average Assets, quarterly | $55,279,000 | 5,668 |
| Volatile liabilities | $4,000,000 | 4,515 |
| Insider loans | $968,000 | 3,491 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $328,000 | 1,425 |
| Unused loan commitments | $7,982,000 | 4,185 |
| Tier 1 (core) risk-based capital | $5,806,000 | 5,677 |
| Tier 2 risk-based capital | $590,000 | 4,789 |
| Total risk weighted assets | $47,075,000 | 5,090 |
| Total unused commitments | $7,982,000 | 4,185 |
| Derivatives | $750,000 | 1,172 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $54,394,000 | 5,755 |
| Cash and due from depository institutions | $1,473,000 | 4,009 |
| Interest-bearing balances | $897,000 | 5,533 |
| Securities | $883,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
| Net loans & leases | $47,036,000 | 4,972 |
| Loan loss allowance | $685,000 | 4,867 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $847,000 | 4,938 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $38,000 | 2,710 |
| All other assets | $1,117,000 | 5,361 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,394,000 | 5,755 |
| Total liabilities | $48,463,000 | 5,721 |
| Total deposits | $43,044,000 | 5,809 |
| Interest-bearing deposits | $40,957,000 | 5,558 |
| Deposits held in domestic offices | $43,044,000 | 5,809 |
| % insured | 98.87% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,155,000 | 2,375 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $264,000 | 5,167 |
| Total equity capital | $5,931,000 | 5,730 |
| Total bank equity capital | $5,931,000 | 5,730 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $5,931,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $383,000 | 4,918 |
| Earning assets | $51,816,000 | 5,699 |
| Long-term assets (5+ years) | $20,610,000 | 4,887 |
| Average Assets, year-to-date | $51,616,250 | 5,813 |
| Average Assets, quarterly | $53,160,500 | 5,780 |
| Volatile liabilities | $5,030,000 | 4,258 |
| Insider loans | $981,000 | 3,504 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $465,000 | 1,328 |
| Unused loan commitments | $6,278,000 | 4,562 |
| Tier 1 (core) risk-based capital | $5,892,000 | 5,718 |
| Tier 2 risk-based capital | $569,000 | 4,900 |
| Total risk weighted assets | $45,418,000 | 5,194 |
| Total unused commitments | $6,278,000 | 4,562 |
| Derivatives | $1,294,000 | 1,066 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $51,927,000 | 5,870 |
| Cash and due from depository institutions | $1,391,000 | 3,956 |
| Interest-bearing balances | $842,000 | 5,632 |
| Securities | $881,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $46,680,000 | 5,003 |
| Loan loss allowance | $716,000 | 4,851 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $847,000 | 4,974 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $38,000 | 2,703 |
| All other assets | $1,090,000 | 5,361 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $51,927,000 | 5,870 |
| Total liabilities | $46,048,000 | 5,849 |
| Total deposits | $40,407,000 | 5,952 |
| Interest-bearing deposits | $37,043,000 | 5,753 |
| Deposits held in domestic offices | $40,407,000 | 5,952 |
| % insured | 98.32% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,375,000 | 2,363 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $266,000 | 5,042 |
| Total equity capital | $5,879,000 | 5,771 |
| Total bank equity capital | $5,879,000 | 5,771 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $5,879,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $284,000 | 5,437 |
| Earning assets | $49,403,000 | 5,812 |
| Long-term assets (5+ years) | $21,038,000 | 4,907 |
| Average Assets, year-to-date | $50,690,330 | 5,885 |
| Average Assets, quarterly | $50,929,500 | 5,890 |
| Volatile liabilities | $5,500,000 | 4,085 |
| Insider loans | $985,000 | 3,529 |
| FHLB advances | $4,250,000 | 2,518 |
| Loans and leases held for sale | $285,000 | 1,561 |
| Unused loan commitments | $5,208,000 | 4,851 |
| Tier 1 (core) risk-based capital | $5,840,000 | 5,760 |
| Tier 2 risk-based capital | $562,000 | 4,953 |
| Total risk weighted assets | $44,804,000 | 5,249 |
| Total unused commitments | $5,208,000 | 4,851 |
| Derivatives | $2,687,000 | 967 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $49,932,000 | 5,971 |
| Cash and due from depository institutions | $988,000 | 3,960 |
| Interest-bearing balances | $413,000 | 6,026 |
| Securities | $881,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,694 |
| Net loans & leases | $44,204,000 | 5,120 |
| Loan loss allowance | $768,000 | 4,804 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $757,000 | 5,144 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $38,000 | 2,719 |
| All other assets | $1,164,000 | 5,346 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $49,932,000 | 5,971 |
| Total liabilities | $44,031,000 | 5,961 |
| Total deposits | $39,801,000 | 6,045 |
| Interest-bearing deposits | $36,658,000 | 5,847 |
| Deposits held in domestic offices | $39,801,000 | 6,045 |
| % insured | 98.93% | 107 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $230,000 | 5,192 |
| Total equity capital | $5,901,000 | 5,795 |
| Total bank equity capital | $5,901,000 | 5,795 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $5,901,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $266,000 | 5,563 |
| Earning assets | $47,398,000 | 5,909 |
| Long-term assets (5+ years) | $22,369,000 | 4,839 |
| Average Assets, year-to-date | $50,072,000 | 5,962 |
| Average Assets, quarterly | $50,072,000 | 5,962 |
| Volatile liabilities | $4,000,000 | 4,474 |
| Insider loans | $1,000,000 | 3,514 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $276,000 | 1,391 |
| Unused loan commitments | $7,078,000 | 4,498 |
| Tier 1 (core) risk-based capital | $5,864,000 | 5,791 |
| Tier 2 risk-based capital | $531,000 | 5,092 |
| Total risk weighted assets | $42,275,000 | 5,384 |
| Total unused commitments | $7,078,000 | 4,498 |
| Derivatives | $1,097,000 | 1,083 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $50,212,000 | 6,006 |
| Cash and due from depository institutions | $1,498,000 | 4,002 |
| Interest-bearing balances | $908,000 | 5,707 |
| Securities | $996,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
| Net loans & leases | $44,252,000 | 5,185 |
| Loan loss allowance | $782,000 | 4,817 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $774,000 | 5,165 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $38,000 | 2,729 |
| All other assets | $1,154,000 | 5,461 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $50,212,000 | 6,006 |
| Total liabilities | $44,304,000 | 5,998 |
| Total deposits | $40,078,000 | 6,072 |
| Interest-bearing deposits | $35,074,000 | 5,937 |
| Deposits held in domestic offices | $40,078,000 | 6,072 |
| % insured | 98.60% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $226,000 | 5,149 |
| Total equity capital | $5,908,000 | 5,804 |
| Total bank equity capital | $5,908,000 | 5,804 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $5,908,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $281,000 | 5,564 |
| Earning assets | $47,656,000 | 5,952 |
| Long-term assets (5+ years) | $21,915,000 | 4,866 |
| Average Assets, year-to-date | $51,591,000 | 5,974 |
| Average Assets, quarterly | $49,416,000 | 6,023 |
| Volatile liabilities | $4,000,000 | 4,615 |
| Insider loans | $1,025,000 | 3,504 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $271,000 | 1,475 |
| Unused loan commitments | $5,500,000 | 4,784 |
| Tier 1 (core) risk-based capital | $5,871,000 | 5,821 |
| Tier 2 risk-based capital | $536,000 | 5,114 |
| Total risk weighted assets | $42,604,000 | 5,419 |
| Total unused commitments | $5,500,000 | 4,784 |
| Derivatives | $1,075,000 | 1,049 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $48,620,000 | 6,110 |
| Cash and due from depository institutions | $1,168,000 | 4,031 |
| Interest-bearing balances | $610,000 | 5,952 |
| Securities | $996,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 953 |
| Net loans & leases | $40,695,000 | 5,364 |
| Loan loss allowance | $799,000 | 4,854 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $791,000 | 5,186 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $38,000 | 2,749 |
| All other assets | $932,000 | 5,821 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $48,620,000 | 6,110 |
| Total liabilities | $42,714,000 | 6,108 |
| Total deposits | $38,367,000 | 6,187 |
| Interest-bearing deposits | $34,797,000 | 6,014 |
| Deposits held in domestic offices | $38,367,000 | 6,186 |
| % insured | 97.30% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,120,000 | 2,634 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $227,000 | 5,514 |
| Total equity capital | $5,906,000 | 5,879 |
| Total bank equity capital | $5,906,000 | 5,879 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $5,906,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $333,000 | 5,402 |
| Earning assets | $46,301,000 | 6,041 |
| Long-term assets (5+ years) | $20,889,000 | 4,981 |
| Average Assets, year-to-date | $51,935,750 | 6,033 |
| Average Assets, quarterly | $49,756,000 | 6,082 |
| Volatile liabilities | $4,000,000 | 4,657 |
| Insider loans | $25,000 | 6,027 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $81,000 | 1,931 |
| Unused loan commitments | $3,708,000 | 5,325 |
| Tier 1 (core) risk-based capital | $5,869,000 | 5,896 |
| Tier 2 risk-based capital | $498,000 | 5,290 |
| Total risk weighted assets | $39,537,000 | 5,586 |
| Total unused commitments | $3,708,000 | 5,325 |
| Derivatives | $1,050,000 | 1,117 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $50,892,000 | 6,088 |
| Cash and due from depository institutions | $1,436,000 | 4,070 |
| Interest-bearing balances | $995,000 | 5,824 |
| Securities | $1,052,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 549 |
| Net loans & leases | $38,026,000 | 5,487 |
| Loan loss allowance | $807,000 | 4,846 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $791,000 | 5,218 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $38,000 | 2,751 |
| All other assets | $1,049,000 | 5,659 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $50,892,000 | 6,088 |
| Total liabilities | $45,023,000 | 6,083 |
| Total deposits | $40,750,000 | 6,149 |
| Interest-bearing deposits | $37,547,000 | 5,965 |
| Deposits held in domestic offices | $40,750,000 | 6,149 |
| % insured | 99.08% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $273,000 | 5,172 |
| Total equity capital | $5,869,000 | 5,931 |
| Total bank equity capital | $5,869,000 | 5,931 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,869,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $269,000 | 5,779 |
| Earning assets | $48,573,000 | 6,028 |
| Long-term assets (5+ years) | $20,369,000 | 4,995 |
| Average Assets, year-to-date | $53,041,000 | 6,051 |
| Average Assets, quarterly | $52,321,000 | 6,060 |
| Volatile liabilities | $4,000,000 | 4,629 |
| Insider loans | $320,000 | 5,001 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $237,000 | 1,867 |
| Unused loan commitments | $4,109,000 | 5,251 |
| Tier 1 (core) risk-based capital | $5,830,000 | 5,930 |
| Tier 2 risk-based capital | $476,000 | 5,377 |
| Total risk weighted assets | $37,723,000 | 5,678 |
| Total unused commitments | $4,109,000 | 5,251 |
| Derivatives | $2,692,000 | 994 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $53,750,000 | 6,082 |
| Cash and due from depository institutions | $1,625,000 | 4,175 |
| Interest-bearing balances | $1,183,000 | 5,913 |
| Securities | $1,062,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 419 |
| Net loans & leases | $34,926,000 | 5,627 |
| Loan loss allowance | $1,081,000 | 4,300 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $811,000 | 5,229 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $38,000 | 2,757 |
| All other assets | $988,000 | 5,783 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,750,000 | 6,082 |
| Total liabilities | $48,105,000 | 6,064 |
| Total deposits | $43,901,000 | 6,140 |
| Interest-bearing deposits | $38,860,000 | 5,983 |
| Deposits held in domestic offices | $43,901,000 | 6,140 |
| % insured | 95.45% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $204,000 | 5,653 |
| Total equity capital | $5,645,000 | 6,067 |
| Total bank equity capital | $5,645,000 | 6,067 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,645,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,980 |
| 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 | $51,471,000 | 6,012 |
| Long-term assets (5+ years) | $19,316,000 | 5,084 |
| Average Assets, year-to-date | $54,115,500 | 6,072 |
| Average Assets, quarterly | $54,115,500 | 6,072 |
| Volatile liabilities | $4,000,000 | 4,619 |
| Insider loans | $309,000 | 5,041 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $199,000 | 1,901 |
| Unused loan commitments | $6,288,000 | 4,718 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,003 |
| Tier 2 risk-based capital | $455,000 | 5,493 |
| Total risk weighted assets | $35,744,000 | 5,798 |
| Total unused commitments | $6,288,000 | 4,718 |
| Derivatives | $1,599,000 | 1,093 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $54,481,000 | 6,109 |
| Cash and due from depository institutions | $3,702,000 | 4,084 |
| Interest-bearing balances | $3,094,000 | 4,989 |
| Securities | $1,087,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 489 |
| Net loans & leases | $35,699,000 | 5,662 |
| Loan loss allowance | $1,055,000 | 4,380 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $823,000 | 5,253 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $38,000 | 2,759 |
| All other assets | $1,132,000 | 5,667 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $54,481,000 | 6,109 |
| Total liabilities | $48,714,000 | 6,085 |
| Total deposits | $44,491,000 | 6,158 |
| Interest-bearing deposits | $39,135,000 | 5,989 |
| Deposits held in domestic offices | $44,491,000 | 6,157 |
| % insured | 95.96% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $223,000 | 5,573 |
| Total equity capital | $5,767,000 | 6,092 |
| Total bank equity capital | $5,767,000 | 6,092 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,767,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $285,000 | 5,785 |
| Earning assets | $51,880,000 | 6,019 |
| Long-term assets (5+ years) | $18,768,000 | 5,093 |
| Average Assets, year-to-date | $54,116,400 | 6,084 |
| Average Assets, quarterly | $53,552,500 | 6,124 |
| Volatile liabilities | $4,000,000 | 4,719 |
| Insider loans | $308,000 | 5,136 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $184,000 | 2,044 |
| Unused loan commitments | $6,688,000 | 4,536 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,020 |
| Tier 2 risk-based capital | $464,000 | 5,493 |
| Total risk weighted assets | $36,495,000 | 5,825 |
| Total unused commitments | $6,688,000 | 4,536 |
| Derivatives | $1,954,000 | 1,064 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $52,624,000 | 6,213 |
| Cash and due from depository institutions | $3,242,000 | 4,132 |
| Interest-bearing balances | $2,714,000 | 5,068 |
| Securities | $1,487,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
| Net loans & leases | $42,778,000 | 5,437 |
| Loan loss allowance | $997,000 | 4,601 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $803,000 | 5,336 |
| Other real estate owned | $0 | 4,132 |
| Goodwill and other intangibles | $38,000 | 2,780 |
| All other assets | $1,276,000 | 5,569 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,624,000 | 6,213 |
| Total liabilities | $46,853,000 | 6,191 |
| Total deposits | $42,532,000 | 6,272 |
| Interest-bearing deposits | $38,981,000 | 6,049 |
| Deposits held in domestic offices | $42,532,000 | 6,272 |
| % insured | 98.95% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,086,000 | 2,715 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $235,000 | 5,853 |
| Total equity capital | $5,771,000 | 6,173 |
| Total bank equity capital | $5,771,000 | 6,172 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,771,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $538,000 | 4,555 |
| Earning assets | $49,979,000 | 6,134 |
| Long-term assets (5+ years) | $18,528,000 | 5,125 |
| Average Assets, year-to-date | $54,025,250 | 6,155 |
| Average Assets, quarterly | $52,616,000 | 6,205 |
| Volatile liabilities | $4,000,000 | 4,810 |
| Insider loans | $171,000 | 5,618 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $214,000 | 2,025 |
| Unused loan commitments | $7,300,000 | 4,421 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,086 |
| Tier 2 risk-based capital | $534,000 | 5,330 |
| Total risk weighted assets | $42,261,000 | 5,634 |
| Total unused commitments | $7,300,000 | 4,421 |
| Derivatives | $1,352,000 | 1,160 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $52,608,000 | 6,246 |
| Cash and due from depository institutions | $1,277,000 | 4,156 |
| Interest-bearing balances | $770,000 | 5,968 |
| Securities | $1,503,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
| Net loans & leases | $41,734,000 | 5,505 |
| Loan loss allowance | $1,004,000 | 4,614 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $818,000 | 5,349 |
| Other real estate owned | $85,000 | 4,156 |
| Goodwill and other intangibles | $38,000 | 2,762 |
| All other assets | $1,153,000 | 5,765 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $52,608,000 | 6,246 |
| Total liabilities | $46,921,000 | 6,222 |
| Total deposits | $42,089,000 | 6,335 |
| Interest-bearing deposits | $39,287,000 | 6,088 |
| Deposits held in domestic offices | $42,089,000 | 6,334 |
| % insured | 99.05% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,566,000 | 2,698 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $266,000 | 5,576 |
| Total equity capital | $5,687,000 | 6,207 |
| Total bank equity capital | $5,687,000 | 6,207 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $5,687,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $392,000 | 5,264 |
| Earning assets | $50,007,000 | 6,169 |
| Long-term assets (5+ years) | $15,124,000 | 5,467 |
| Average Assets, year-to-date | $54,492,330 | 6,175 |
| Average Assets, quarterly | $54,481,000 | 6,192 |
| Volatile liabilities | $4,000,000 | 4,838 |
| Insider loans | $194,000 | 5,603 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $316,000 | 1,825 |
| Unused loan commitments | $8,566,000 | 4,137 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,131 |
| Tier 2 risk-based capital | $529,000 | 5,369 |
| Total risk weighted assets | $41,335,000 | 5,714 |
| Total unused commitments | $8,566,000 | 4,138 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $56,354,000 | 6,185 |
| Cash and due from depository institutions | $3,581,000 | 4,160 |
| Interest-bearing balances | $3,169,000 | 5,024 |
| Securities | $1,666,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 761 |
| Net loans & leases | $39,303,000 | 5,621 |
| Loan loss allowance | $991,000 | 4,678 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $835,000 | 5,361 |
| Other real estate owned | $85,000 | 4,160 |
| Goodwill and other intangibles | $38,000 | 2,769 |
| All other assets | $1,346,000 | 5,533 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,354,000 | 6,185 |
| Total liabilities | $50,373,000 | 6,158 |
| Total deposits | $45,904,000 | 6,253 |
| Interest-bearing deposits | $4,631,000 | 7,263 |
| Deposits held in domestic offices | $45,904,000 | 6,252 |
| % insured | 96.97% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,256,000 | 2,786 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $213,000 | 5,828 |
| Total equity capital | $5,981,000 | 6,167 |
| Total bank equity capital | $5,981,000 | 6,167 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,981,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $348,000 | 5,542 |
| Earning assets | $53,638,000 | 6,100 |
| Long-term assets (5+ years) | $16,406,000 | 5,367 |
| Average Assets, year-to-date | $55,434,500 | 6,192 |
| Average Assets, quarterly | $55,434,500 | 6,192 |
| Volatile liabilities | $4,000,000 | 4,854 |
| Insider loans | $1,114,000 | 3,616 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $646,000 | 1,478 |
| Unused loan commitments | $9,892,000 | 3,951 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,147 |
| Tier 2 risk-based capital | $517,000 | 5,440 |
| Total risk weighted assets | $40,090,000 | 5,791 |
| Total unused commitments | $9,892,000 | 3,951 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $54,515,000 | 6,242 |
| Cash and due from depository institutions | $8,477,000 | 4,257 |
| Interest-bearing balances | $7,910,000 | 3,370 |
| Securities | $1,782,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,595,000 | 5,583 |
| Loan loss allowance | $959,000 | 4,717 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $825,000 | 5,399 |
| Other real estate owned | $90,000 | 4,257 |
| Goodwill and other intangibles | $50,000 | 2,750 |
| All other assets | $1,696,000 | 5,208 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,515,000 | 6,242 |
| Total liabilities | $48,496,000 | 6,230 |
| Total deposits | $43,876,000 | 6,336 |
| Interest-bearing deposits | $38,773,000 | 6,163 |
| Deposits held in domestic offices | $43,876,000 | 6,334 |
| % insured | 95.96% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,381,000 | 2,918 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $239,000 | 5,683 |
| Total equity capital | $6,019,000 | 6,165 |
| Total bank equity capital | $6,019,000 | 6,165 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,019,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $562,000 | 4,478 |
| Earning assets | $51,287,000 | 6,178 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $54,878,800 | 6,204 |
| Average Assets, quarterly | $54,910,000 | 6,223 |
| Volatile liabilities | $4,381,000 | 4,834 |
| Insider loans | $986,000 | 3,871 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,070,000 | 3,817 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,156 |
| Tier 2 risk-based capital | $517,000 | 5,484 |
| Total risk weighted assets | $40,906,000 | 5,803 |
| Total unused commitments | $10,070,000 | 3,818 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $55,305,000 | 6,252 |
| Cash and due from depository institutions | $2,317,000 | 4,188 |
| Interest-bearing balances | $1,817,000 | 5,255 |
| Securities | $2,305,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $48,213,000 | 5,348 |
| Loan loss allowance | $927,000 | 4,825 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $841,000 | 5,412 |
| Other real estate owned | $90,000 | 4,188 |
| Goodwill and other intangibles | $51,000 | 2,761 |
| All other assets | $1,488,000 | 5,524 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $55,305,000 | 6,252 |
| Total liabilities | $49,314,000 | 6,228 |
| Total deposits | $42,244,000 | 6,425 |
| Interest-bearing deposits | $39,534,000 | 6,191 |
| Deposits held in domestic offices | $42,244,000 | 6,424 |
| % insured | 99.58% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,772,000 | 2,482 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $298,000 | 5,662 |
| Total equity capital | $5,991,000 | 6,233 |
| Total bank equity capital | $5,991,000 | 6,232 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $5,991,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $616,000 | 4,310 |
| Earning assets | $52,335,000 | 6,176 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $54,969,750 | 6,243 |
| Average Assets, quarterly | $54,775,500 | 6,269 |
| Volatile liabilities | $6,772,000 | 4,159 |
| Insider loans | $1,002,000 | 3,894 |
| FHLB advances | $4,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,489,000 | 4,635 |
| Tier 1 (core) risk-based capital | $5,737,000 | 6,215 |
| Tier 2 risk-based capital | $574,000 | 5,321 |
| Total risk weighted assets | $45,578,000 | 5,637 |
| Total unused commitments | $6,489,000 | 4,640 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $54,246,000 | 6,332 |
| Cash and due from depository institutions | $5,114,000 | 4,156 |
| Interest-bearing balances | $4,646,000 | 4,095 |
| Securities | $3,153,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $43,482,000 | 5,608 |
| Loan loss allowance | $903,000 | 4,915 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $859,000 | 5,440 |
| Other real estate owned | $90,000 | 4,156 |
| Goodwill and other intangibles | $45,000 | 2,800 |
| All other assets | $1,503,000 | 5,549 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,246,000 | 6,332 |
| Total liabilities | $48,211,000 | 6,311 |
| Total deposits | $41,955,000 | 6,480 |
| Interest-bearing deposits | $39,724,000 | 6,219 |
| Deposits held in domestic offices | $41,955,000 | 6,478 |
| % insured | 99.34% | 267 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $256,000 | 5,786 |
| Total equity capital | $6,035,000 | 6,250 |
| Total bank equity capital | $6,035,000 | 6,250 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,035,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $455,000 | 5,131 |
| Earning assets | $51,281,000 | 6,265 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $54,858,000 | 6,304 |
| Average Assets, quarterly | $54,454,500 | 6,326 |
| Volatile liabilities | $6,000,000 | 4,412 |
| Insider loans | $1,018,000 | 3,887 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,185,000 | 4,263 |
| Tier 1 (core) risk-based capital | $5,781,000 | 6,228 |
| Tier 2 risk-based capital | $535,000 | 5,518 |
| Total risk weighted assets | $42,419,000 | 5,826 |
| Total unused commitments | $8,185,000 | 4,265 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $54,663,000 | 6,374 |
| Cash and due from depository institutions | $11,665,000 | 4,264 |
| Interest-bearing balances | $11,139,000 | 2,771 |
| Securities | $3,469,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $37,118,000 | 5,934 |
| Loan loss allowance | $888,000 | 4,972 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $864,000 | 5,484 |
| Other real estate owned | $90,000 | 4,264 |
| Goodwill and other intangibles | $45,000 | 2,809 |
| All other assets | $1,412,000 | 5,765 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,663,000 | 6,374 |
| Total liabilities | $48,973,000 | 6,349 |
| Total deposits | $44,730,000 | 6,437 |
| Interest-bearing deposits | $41,473,000 | 6,218 |
| Deposits held in domestic offices | $44,730,000 | 6,435 |
| % insured | 98.31% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $243,000 | 5,803 |
| Total equity capital | $5,690,000 | 6,353 |
| Total bank equity capital | $5,690,000 | 6,353 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $5,690,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $367,000 | 5,681 |
| Earning assets | $51,726,000 | 6,300 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $55,164,000 | 6,340 |
| Average Assets, quarterly | $55,164,000 | 6,340 |
| Volatile liabilities | $4,000,000 | 5,128 |
| Insider loans | $1,033,000 | 3,916 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,355,000 | 3,851 |
| Tier 1 (core) risk-based capital | $5,436,000 | 6,368 |
| Tier 2 risk-based capital | $472,000 | 5,761 |
| Total risk weighted assets | $37,344,000 | 6,115 |
| Total unused commitments | $10,355,000 | 3,854 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $55,665,000 | 6,372 |
| Cash and due from depository institutions | $11,403,000 | 4,120 |
| Interest-bearing balances | $10,858,000 | 2,631 |
| Securities | $4,135,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $37,435,000 | 6,010 |
| Loan loss allowance | $803,000 | 5,179 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $858,000 | 5,556 |
| Other real estate owned | $137,000 | 4,120 |
| Goodwill and other intangibles | $46,000 | 2,812 |
| All other assets | $1,651,000 | 5,584 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,665,000 | 6,372 |
| Total liabilities | $49,863,000 | 6,356 |
| Total deposits | $45,625,000 | 6,413 |
| Interest-bearing deposits | $41,228,000 | 6,256 |
| Deposits held in domestic offices | $45,625,000 | 6,411 |
| % insured | 98.52% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $238,000 | 5,908 |
| Total equity capital | $5,802,000 | 6,365 |
| Total bank equity capital | $5,802,000 | 6,365 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,802,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $518,000 | 4,910 |
| Earning assets | $52,428,000 | 6,306 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $57,660,200 | 6,284 |
| Average Assets, quarterly | $55,281,000 | 6,382 |
| Volatile liabilities | $8,413,000 | 6,301 |
| Insider loans | $1,049,000 | 3,950 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,418,000 | 4,241 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,377 |
| Tier 2 risk-based capital | $480,000 | 5,800 |
| Total risk weighted assets | $38,125,000 | 6,166 |
| Total unused commitments | $8,418,000 | 4,241 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $54,897,000 | 6,467 |
| Cash and due from depository institutions | $7,607,000 | 4,170 |
| Interest-bearing balances | $7,035,000 | 3,361 |
| Securities | $4,553,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $40,175,000 | 5,984 |
| Loan loss allowance | $780,000 | 5,306 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $869,000 | 5,624 |
| Other real estate owned | $137,000 | 4,170 |
| Goodwill and other intangibles | $46,000 | 2,809 |
| All other assets | $1,510,000 | 5,873 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,897,000 | 6,467 |
| Total liabilities | $49,032,000 | 6,436 |
| Total deposits | $44,796,000 | 6,503 |
| Interest-bearing deposits | $42,680,000 | 6,268 |
| Deposits held in domestic offices | $44,796,000 | 6,502 |
| % insured | 100.00% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $236,000 | 6,337 |
| Total equity capital | $5,865,000 | 6,490 |
| Total bank equity capital | $5,865,000 | 6,490 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $5,865,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $587,000 | 4,798 |
| Earning assets | $51,763,000 | 6,390 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $58,159,000 | 6,346 |
| Average Assets, quarterly | $55,975,000 | 6,431 |
| Volatile liabilities | $8,732,000 | 6,352 |
| Insider loans | $1,064,000 | 3,991 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,616,000 | 4,526 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,451 |
| Tier 2 risk-based capital | $505,000 | 5,798 |
| Total risk weighted assets | $40,136,000 | 6,167 |
| Total unused commitments | $7,616,000 | 4,528 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $57,053,000 | 6,437 |
| Cash and due from depository institutions | $9,110,000 | 4,222 |
| Interest-bearing balances | $8,812,000 | 2,888 |
| Securities | $5,129,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $40,409,000 | 6,020 |
| Loan loss allowance | $497,000 | 6,161 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $869,000 | 5,654 |
| Other real estate owned | $5,000 | 4,222 |
| Goodwill and other intangibles | $38,000 | 2,854 |
| All other assets | $1,493,000 | 5,937 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,053,000 | 6,437 |
| Total liabilities | $51,160,000 | 6,384 |
| Total deposits | $46,913,000 | 6,438 |
| Interest-bearing deposits | $44,431,000 | 6,198 |
| Deposits held in domestic offices | $46,913,000 | 6,437 |
| % insured | 99.63% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $247,000 | 6,214 |
| Total equity capital | $5,893,000 | 6,518 |
| Total bank equity capital | $5,893,000 | 6,517 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $5,893,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $468,000 | 5,371 |
| Earning assets | $54,350,000 | 6,327 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $59,246,330 | 6,338 |
| Average Assets, quarterly | $58,183,000 | 6,392 |
| Volatile liabilities | $9,074,000 | 6,325 |
| Insider loans | $1,079,000 | 4,015 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,697,000 | 4,547 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,477 |
| Tier 2 risk-based capital | $497,000 | 5,850 |
| Total risk weighted assets | $40,170,000 | 6,193 |
| Total unused commitments | $7,697,000 | 4,550 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $59,313,000 | 6,414 |
| Cash and due from depository institutions | $11,762,000 | 4,345 |
| Interest-bearing balances | $11,260,000 | 2,459 |
| Securities | $5,678,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,825,000 | 6,143 |
| Loan loss allowance | $1,094,000 | 4,601 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $880,000 | 5,722 |
| Other real estate owned | $5,000 | 4,345 |
| Goodwill and other intangibles | $38,000 | 2,866 |
| All other assets | $2,125,000 | 5,264 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,313,000 | 6,414 |
| Total liabilities | $52,889,000 | 6,381 |
| Total deposits | $48,633,000 | 6,443 |
| Interest-bearing deposits | $45,654,000 | 6,232 |
| Deposits held in domestic offices | $48,633,000 | 6,441 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $256,000 | 6,125 |
| Total equity capital | $6,424,000 | 6,380 |
| Total bank equity capital | $6,424,000 | 6,380 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,424,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $535,000 | 5,076 |
| Earning assets | $55,763,000 | 6,343 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $60,343,000 | 6,362 |
| Average Assets, quarterly | $60,343,000 | 6,362 |
| Volatile liabilities | $9,229,000 | 6,386 |
| Insider loans | $1,093,000 | 4,063 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,269,000 | 4,309 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,435 |
| Tier 2 risk-based capital | $527,000 | 5,759 |
| Total risk weighted assets | $41,642,000 | 6,179 |
| Total unused commitments | $9,269,000 | 4,313 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $61,373,000 | 6,374 |
| Cash and due from depository institutions | $10,301,000 | 4,208 |
| Interest-bearing balances | $9,733,000 | 2,337 |
| Securities | $6,008,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,841,000 | 6,059 |
| Loan loss allowance | $986,000 | 4,830 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $847,000 | 5,831 |
| Other real estate owned | $5,000 | 4,208 |
| Goodwill and other intangibles | $38,000 | 2,888 |
| All other assets | $2,333,000 | 5,154 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,373,000 | 6,374 |
| Total liabilities | $54,168,000 | 6,370 |
| Total deposits | $49,875,000 | 6,406 |
| Interest-bearing deposits | $46,938,000 | 6,151 |
| Deposits held in domestic offices | $49,875,000 | 6,406 |
| % insured | 99.60% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 5,940 |
| Total equity capital | $7,205,000 | 6,137 |
| Total bank equity capital | $7,205,000 | 6,136 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,205,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $658,000 | 4,629 |
| Earning assets | $57,582,000 | 6,292 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $63,173,400 | 6,233 |
| Average Assets, quarterly | $61,736,500 | 6,336 |
| Volatile liabilities | $9,089,000 | 6,429 |
| Insider loans | $1,110,000 | 4,076 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,397,000 | 4,773 |
| Tier 1 (core) risk-based capital | $6,893,000 | 6,123 |
| Tier 2 risk-based capital | $560,000 | 5,666 |
| Total risk weighted assets | $44,384,000 | 6,121 |
| Total unused commitments | $7,397,000 | 4,774 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $62,100,000 | 6,358 |
| Cash and due from depository institutions | $6,573,000 | 4,252 |
| Interest-bearing balances | $5,967,000 | 2,798 |
| Securities | $6,356,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,980,000 | 5,897 |
| Loan loss allowance | $1,094,000 | 4,525 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $850,000 | 5,884 |
| Other real estate owned | $5,000 | 4,252 |
| Goodwill and other intangibles | $38,000 | 2,923 |
| All other assets | $2,298,000 | 4,804 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,100,000 | 6,358 |
| Total liabilities | $54,839,000 | 6,345 |
| Total deposits | $48,728,000 | 6,452 |
| Interest-bearing deposits | $46,785,000 | 6,184 |
| Deposits held in domestic offices | $48,728,000 | 6,452 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,800,000 | 3,621 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $311,000 | 6,284 |
| Total equity capital | $7,261,000 | 6,234 |
| Total bank equity capital | $7,261,000 | 6,233 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $7,261,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $697,000 | 4,674 |
| Earning assets | $58,303,000 | 6,286 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $63,623,500 | 6,261 |
| Average Assets, quarterly | $62,116,000 | 6,340 |
| Volatile liabilities | $11,316,000 | 6,121 |
| Insider loans | $1,047,000 | 4,178 |
| FHLB advances | $5,800,000 | 3,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,847,000 | 5,327 |
| Tier 1 (core) risk-based capital | $6,948,000 | 6,192 |
| Tier 2 risk-based capital | $606,000 | 5,502 |
| Total risk weighted assets | $47,987,000 | 5,980 |
| Total unused commitments | $5,847,000 | 5,328 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $62,132,000 | 6,402 |
| Cash and due from depository institutions | $7,756,000 | 4,239 |
| Interest-bearing balances | $6,981,000 | 2,271 |
| Securities | $6,625,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $44,663,000 | 5,997 |
| Loan loss allowance | $1,076,000 | 4,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $862,000 | 5,927 |
| Other real estate owned | $5,000 | 4,239 |
| Goodwill and other intangibles | $38,000 | 2,949 |
| All other assets | $2,183,000 | 4,919 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,132,000 | 6,402 |
| Total liabilities | $54,799,000 | 6,382 |
| Total deposits | $50,463,000 | 6,403 |
| Interest-bearing deposits | $48,131,000 | 6,148 |
| Deposits held in domestic offices | $50,463,000 | 6,402 |
| % insured | 96.97% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $336,000 | 6,169 |
| Total equity capital | $7,333,000 | 6,230 |
| Total bank equity capital | $7,333,000 | 6,228 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,333,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $586,000 | 5,074 |
| Earning assets | $58,269,000 | 6,319 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $64,131,330 | 6,296 |
| Average Assets, quarterly | $63,336,000 | 6,341 |
| Volatile liabilities | $9,921,000 | 6,367 |
| Insider loans | $1,629,000 | 3,450 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,049,000 | 4,820 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,235 |
| Tier 2 risk-based capital | $610,000 | 5,478 |
| Total risk weighted assets | $48,361,000 | 6,013 |
| Total unused commitments | $8,049,000 | 4,824 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $64,540,000 | 6,336 |
| Cash and due from depository institutions | $9,383,000 | 4,347 |
| Interest-bearing balances | $8,488,000 | 1,814 |
| Securities | $7,380,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $43,965,000 | 6,034 |
| Loan loss allowance | $1,121,000 | 4,279 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $880,000 | 5,936 |
| Other real estate owned | $5,000 | 4,347 |
| Goodwill and other intangibles | $49,000 | 2,921 |
| All other assets | $2,878,000 | 4,310 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $64,540,000 | 6,336 |
| Total liabilities | $56,465,000 | 6,334 |
| Total deposits | $52,121,000 | 6,352 |
| Interest-bearing deposits | $49,626,000 | 6,073 |
| Deposits held in domestic offices | $52,121,000 | 6,352 |
| % insured | 97.22% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $344,000 | 6,035 |
| Total equity capital | $8,075,000 | 6,037 |
| Total bank equity capital | $8,075,000 | 6,036 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $8,075,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $536,000 | 5,355 |
| Earning assets | $59,833,000 | 6,291 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $65,131,000 | 6,284 |
| Average Assets, quarterly | $65,131,000 | 6,284 |
| Volatile liabilities | $10,463,000 | 6,267 |
| Insider loans | $1,639,000 | 3,455 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,131,000 | 4,668 |
| Tier 1 (core) risk-based capital | $7,260,000 | 6,198 |
| Tier 2 risk-based capital | $620,000 | 5,442 |
| Total risk weighted assets | $49,138,000 | 5,984 |
| Total unused commitments | $9,131,000 | 4,669 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $65,722,000 | 6,289 |
| Cash and due from depository institutions | $9,368,000 | 4,288 |
| Interest-bearing balances | $8,623,000 | 1,240 |
| Securities | $7,769,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,546,000 | 6,043 |
| Loan loss allowance | $1,136,000 | 4,208 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $892,000 | 5,958 |
| Other real estate owned | $5,000 | 4,288 |
| Goodwill and other intangibles | $59,000 | 2,888 |
| All other assets | $3,083,000 | 4,219 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $65,722,000 | 6,289 |
| Total liabilities | $57,575,000 | 6,279 |
| Total deposits | $53,225,000 | 6,286 |
| Interest-bearing deposits | $50,310,000 | 6,000 |
| Deposits held in domestic offices | $53,225,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $350,000 | 6,055 |
| Total equity capital | $8,147,000 | 6,019 |
| Total bank equity capital | $8,147,000 | 6,019 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $8,147,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $730,000 | 4,640 |
| Earning assets | $60,938,000 | 6,246 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $67,324,800 | 6,110 |
| Average Assets, quarterly | $65,025,000 | 6,272 |
| Volatile liabilities | $10,482,000 | 6,266 |
| Insider loans | $1,668,000 | 3,481 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,180,000 | 4,452 |
| Tier 1 (core) risk-based capital | $7,087,000 | 6,274 |
| Tier 2 risk-based capital | $636,000 | 5,387 |
| Total risk weighted assets | $50,360,000 | 5,967 |
| Total unused commitments | $10,180,000 | 4,455 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $64,328,000 | 6,330 |
| Cash and due from depository institutions | $2,766,000 | 4,412 |
| Interest-bearing balances | $1,850,000 | 2,449 |
| Securities | $8,007,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $49,676,000 | 5,840 |
| Loan loss allowance | $3,659,000 | 1,664 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $907,000 | 5,965 |
| Other real estate owned | $5,000 | 4,412 |
| Goodwill and other intangibles | $70,000 | 2,900 |
| All other assets | $2,897,000 | 4,415 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,328,000 | 6,330 |
| Total liabilities | $55,969,000 | 6,327 |
| Total deposits | $51,662,000 | 6,325 |
| Interest-bearing deposits | $50,015,000 | 5,986 |
| Deposits held in domestic offices | $51,662,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,514 |
| Total equity capital | $8,359,000 | 5,993 |
| Total bank equity capital | $8,359,000 | 5,993 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $8,359,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $819,000 | 4,485 |
| Earning assets | $59,533,000 | 6,305 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $67,725,500 | 6,112 |
| Average Assets, quarterly | $65,883,500 | 6,238 |
| Volatile liabilities | $10,551,000 | 6,197 |
| Insider loans | $1,712,000 | 3,437 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,269,000 | 5,046 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,942 |
| Tier 2 risk-based capital | $696,000 | 5,107 |
| Total risk weighted assets | $52,722,000 | 5,866 |
| Total unused commitments | $8,269,000 | 5,049 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $67,439,000 | 6,213 |
| Cash and due from depository institutions | $7,318,000 | 4,559 |
| Interest-bearing balances | $6,712,000 | 958 |
| Securities | $8,361,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $48,432,000 | 5,868 |
| Loan loss allowance | $2,062,000 | 2,593 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $914,000 | 5,989 |
| Other real estate owned | $5,000 | 4,559 |
| Goodwill and other intangibles | $80,000 | 2,894 |
| All other assets | $2,329,000 | 4,868 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $67,439,000 | 6,213 |
| Total liabilities | $58,034,000 | 6,244 |
| Total deposits | $53,754,000 | 6,258 |
| Interest-bearing deposits | $51,917,000 | 5,899 |
| Deposits held in domestic offices | $53,754,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $280,000 | 6,672 |
| Total equity capital | $9,405,000 | 5,664 |
| Total bank equity capital | $9,405,000 | 5,664 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $9,405,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $751,000 | 4,646 |
| Earning assets | $63,505,000 | 6,140 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $68,858,000 | 6,116 |
| Average Assets, quarterly | $68,570,000 | 6,166 |
| Volatile liabilities | $10,237,000 | 6,266 |
| Insider loans | $1,746,000 | 3,421 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,798,000 | 4,781 |
| Tier 1 (core) risk-based capital | $9,326,000 | 5,624 |
| Tier 2 risk-based capital | $662,000 | 5,174 |
| Total risk weighted assets | $52,054,000 | 5,894 |
| Total unused commitments | $9,798,000 | 4,781 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $69,701,000 | 6,143 |
| Cash and due from depository institutions | $8,585,000 | 4,580 |
| Interest-bearing balances | $8,001,000 | 955 |
| Securities | $8,564,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $49,763,000 | 5,746 |
| Loan loss allowance | $616,000 | 5,558 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $925,000 | 5,981 |
| Other real estate owned | $5,000 | 4,580 |
| Goodwill and other intangibles | $92,000 | 2,867 |
| All other assets | $1,767,000 | 5,391 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,701,000 | 6,143 |
| Total liabilities | $59,255,000 | 6,182 |
| Total deposits | $54,843,000 | 6,221 |
| Interest-bearing deposits | $52,657,000 | 5,909 |
| Deposits held in domestic offices | $54,843,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $412,000 | 6,075 |
| Total equity capital | $10,446,000 | 5,419 |
| Total bank equity capital | $10,446,000 | 5,419 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $10,446,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $642,000 | 5,108 |
| Earning assets | $66,328,000 | 6,052 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $69,567,500 | 6,092 |
| Average Assets, quarterly | $69,567,500 | 6,092 |
| Volatile liabilities | $9,266,000 | 6,414 |
| Insider loans | $1,778,000 | 3,330 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,422,000 | 4,355 |
| Tier 1 (core) risk-based capital | $10,355,000 | 5,289 |
| Tier 2 risk-based capital | $616,000 | 5,334 |
| Total risk weighted assets | $53,317,000 | 5,787 |
| Total unused commitments | $12,422,000 | 4,358 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $69,434,000 | 6,105 |
| Cash and due from depository institutions | $6,868,000 | 4,480 |
| Interest-bearing balances | $6,233,000 | 893 |
| Securities | $8,987,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $50,529,000 | 5,724 |
| Loan loss allowance | $605,000 | 5,577 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $931,000 | 5,981 |
| Other real estate owned | $5,000 | 4,480 |
| Goodwill and other intangibles | $103,000 | 2,828 |
| All other assets | $2,011,000 | 5,174 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,434,000 | 6,105 |
| Total liabilities | $59,089,000 | 6,144 |
| Total deposits | $54,702,000 | 6,169 |
| Interest-bearing deposits | $52,393,000 | 5,844 |
| Deposits held in domestic offices | $54,702,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $387,000 | 6,214 |
| Total equity capital | $10,345,000 | 5,399 |
| Total bank equity capital | $10,345,000 | 5,399 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $10,345,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $914,000 | 4,299 |
| Earning assets | $65,749,000 | 6,031 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $69,524,800 | 5,997 |
| Average Assets, quarterly | $70,618,500 | 6,035 |
| Volatile liabilities | $10,604,000 | 6,139 |
| Insider loans | $1,826,000 | 3,222 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,013,000 | 4,589 |
| Tier 1 (core) risk-based capital | $10,248,000 | 5,297 |
| Tier 2 risk-based capital | $605,000 | 5,379 |
| Total risk weighted assets | $54,235,000 | 5,723 |
| Total unused commitments | $11,013,000 | 4,589 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $71,803,000 | 6,032 |
| Cash and due from depository institutions | $3,594,000 | 4,503 |
| Interest-bearing balances | $2,991,000 | 1,445 |
| Securities | $9,450,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $55,794,000 | 5,447 |
| Loan loss allowance | $599,000 | 5,600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $919,000 | 6,021 |
| Other real estate owned | $4,000 | 4,503 |
| Goodwill and other intangibles | $132,000 | 2,763 |
| All other assets | $1,910,000 | 5,372 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $71,803,000 | 6,032 |
| Total liabilities | $61,567,000 | 6,053 |
| Total deposits | $57,201,000 | 6,056 |
| Interest-bearing deposits | $55,466,000 | 5,694 |
| Deposits held in domestic offices | $57,201,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $366,000 | 6,479 |
| Total equity capital | $10,236,000 | 5,394 |
| Total bank equity capital | $10,236,000 | 5,394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $10,236,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,076,000 | 3,988 |
| Earning assets | $68,235,000 | 5,935 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $69,547,500 | 6,018 |
| Average Assets, quarterly | $71,222,000 | 6,017 |
| Volatile liabilities | $11,582,000 | 5,975 |
| Insider loans | $1,824,000 | 3,181 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,766,000 | 5,524 |
| Tier 1 (core) risk-based capital | $10,112,000 | 5,334 |
| Tier 2 risk-based capital | $599,000 | 5,394 |
| Total risk weighted assets | $58,758,000 | 5,510 |
| Total unused commitments | $6,766,000 | 5,525 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $70,641,000 | 6,079 |
| Cash and due from depository institutions | $2,303,000 | 4,549 |
| Interest-bearing balances | $1,829,000 | 1,912 |
| Securities | $9,780,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $55,557,000 | 5,434 |
| Loan loss allowance | $592,000 | 5,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $927,000 | 6,038 |
| Other real estate owned | $4,000 | 4,549 |
| Goodwill and other intangibles | $161,000 | 2,708 |
| All other assets | $1,909,000 | 5,340 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $70,641,000 | 6,079 |
| Total liabilities | $60,575,000 | 6,102 |
| Total deposits | $56,740,000 | 6,080 |
| Interest-bearing deposits | $54,394,000 | 5,763 |
| Deposits held in domestic offices | $56,740,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $335,000 | 6,494 |
| Total equity capital | $10,066,000 | 5,372 |
| Total bank equity capital | $10,066,000 | 5,372 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $10,066,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $890,000 | 4,342 |
| Earning assets | $67,166,000 | 5,990 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $68,795,670 | 6,080 |
| Average Assets, quarterly | $69,553,500 | 6,082 |
| Volatile liabilities | $10,743,000 | 6,080 |
| Insider loans | $1,890,000 | 3,086 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,462,000 | 5,633 |
| Tier 1 (core) risk-based capital | $9,916,000 | 5,374 |
| Tier 2 risk-based capital | $592,000 | 5,448 |
| Total risk weighted assets | $58,775,000 | 5,501 |
| Total unused commitments | $6,462,000 | 5,635 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $68,466,000 | 6,157 |
| Cash and due from depository institutions | $2,367,000 | 4,637 |
| Interest-bearing balances | $1,769,000 | 2,062 |
| Securities | $10,154,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $53,133,000 | 5,517 |
| Loan loss allowance | $593,000 | 5,632 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $942,000 | 6,017 |
| Other real estate owned | $4,000 | 4,637 |
| Goodwill and other intangibles | $191,000 | 2,632 |
| All other assets | $1,675,000 | 5,569 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,466,000 | 6,157 |
| Total liabilities | $58,495,000 | 6,201 |
| Total deposits | $56,099,000 | 6,146 |
| Interest-bearing deposits | $54,305,000 | 5,792 |
| Deposits held in domestic offices | $56,099,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $396,000 | 6,114 |
| Total equity capital | $9,971,000 | 5,418 |
| Total bank equity capital | $9,971,000 | 5,418 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $9,971,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $668,000 | 5,136 |
| Earning assets | $65,056,000 | 6,076 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $67,873,000 | 6,136 |
| Average Assets, quarterly | $67,873,000 | 6,136 |
| Volatile liabilities | $5,020,000 | 7,275 |
| Insider loans | $1,945,000 | 3,040 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,094,000 | 5,488 |
| Tier 1 (core) risk-based capital | $9,791,000 | 5,387 |
| Tier 2 risk-based capital | $593,000 | 5,411 |
| Total risk weighted assets | $56,449,000 | 5,563 |
| Total unused commitments | $7,094,000 | 5,489 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $67,280,000 | 6,174 |
| Cash and due from depository institutions | $5,130,000 | 4,525 |
| Interest-bearing balances | $4,510,000 | 1,167 |
| Securities | $10,471,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $48,582,000 | 5,736 |
| Loan loss allowance | $591,000 | 5,625 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $948,000 | 6,000 |
| Other real estate owned | $2,000 | 4,525 |
| Goodwill and other intangibles | $221,000 | 2,569 |
| All other assets | $1,926,000 | 5,281 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,280,000 | 6,174 |
| Total liabilities | $57,430,000 | 6,240 |
| Total deposits | $55,028,000 | 6,179 |
| Interest-bearing deposits | $53,274,000 | 5,797 |
| Deposits held in domestic offices | $55,028,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $402,000 | 6,017 |
| Total equity capital | $9,850,000 | 5,406 |
| Total bank equity capital | $9,850,000 | 5,406 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,850,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $865,000 | 4,442 |
| Earning assets | $63,563,000 | 6,117 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $66,233,800 | 6,106 |
| Average Assets, quarterly | $66,812,000 | 6,164 |
| Volatile liabilities | $8,786,000 | 6,449 |
| Insider loans | $1,752,000 | 3,211 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,471,000 | 3,719 |
| Tier 1 (core) risk-based capital | $9,643,000 | 5,398 |
| Tier 2 risk-based capital | $591,000 | 5,416 |
| Total risk weighted assets | $52,769,000 | 5,708 |
| Total unused commitments | $16,471,000 | 3,719 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $66,344,000 | 6,209 |
| Cash and due from depository institutions | $4,090,000 | 4,641 |
| Interest-bearing balances | $3,478,000 | 1,277 |
| Securities | $10,508,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $48,469,000 | 5,773 |
| Loan loss allowance | $592,000 | 5,628 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $951,000 | 6,015 |
| Other real estate owned | $4,000 | 4,641 |
| Goodwill and other intangibles | $251,000 | 2,513 |
| All other assets | $2,071,000 | 5,144 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,344,000 | 6,209 |
| Total liabilities | $56,633,000 | 6,251 |
| Total deposits | $53,071,000 | 6,254 |
| Interest-bearing deposits | $51,897,000 | 5,830 |
| Deposits held in domestic offices | $53,071,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,200,000 | 4,185 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $362,000 | 6,359 |
| Total equity capital | $9,711,000 | 5,431 |
| Total bank equity capital | $9,711,000 | 5,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $9,711,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $812,000 | 4,672 |
| Earning assets | $62,455,000 | 6,146 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $65,972,250 | 6,145 |
| Average Assets, quarterly | $66,658,500 | 6,169 |
| Volatile liabilities | $8,773,000 | 6,491 |
| Insider loans | $1,314,000 | 3,725 |
| FHLB advances | $3,200,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,611,000 | 5,304 |
| Tier 1 (core) risk-based capital | $9,478,000 | 5,437 |
| Tier 2 risk-based capital | $592,000 | 5,405 |
| Total risk weighted assets | $52,541,000 | 5,746 |
| Total unused commitments | $7,611,000 | 5,304 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $66,973,000 | 6,178 |
| Cash and due from depository institutions | $1,400,000 | 4,769 |
| Interest-bearing balances | $718,000 | 2,753 |
| Securities | $10,927,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $51,638,000 | 5,569 |
| Loan loss allowance | $592,000 | 5,632 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $968,000 | 5,982 |
| Other real estate owned | $4,000 | 4,769 |
| Goodwill and other intangibles | $281,000 | 2,463 |
| All other assets | $1,755,000 | 5,481 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $66,973,000 | 6,178 |
| Total liabilities | $57,468,000 | 6,246 |
| Total deposits | $53,756,000 | 6,227 |
| Interest-bearing deposits | $52,406,000 | 5,808 |
| Deposits held in domestic offices | $53,756,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,400,000 | 4,181 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $312,000 | 6,389 |
| Total equity capital | $9,505,000 | 5,359 |
| Total bank equity capital | $9,505,000 | 5,359 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $9,505,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $705,000 | 4,748 |
| Earning assets | $63,283,000 | 6,118 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $65,848,330 | 6,178 |
| Average Assets, quarterly | $67,164,500 | 6,159 |
| Volatile liabilities | $9,164,000 | 6,377 |
| Insider loans | $1,726,000 | 3,185 |
| FHLB advances | $3,400,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,254,000 | 4,940 |
| Tier 1 (core) risk-based capital | $9,249,000 | 5,442 |
| Tier 2 risk-based capital | $592,000 | 5,402 |
| Total risk weighted assets | $55,274,000 | 5,583 |
| Total unused commitments | $9,254,000 | 4,941 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $67,356,000 | 6,171 |
| Cash and due from depository institutions | $2,919,000 | 4,726 |
| Interest-bearing balances | $2,427,000 | 1,750 |
| Securities | $10,880,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $50,548,000 | 5,585 |
| Loan loss allowance | $585,000 | 5,641 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $983,000 | 5,931 |
| Other real estate owned | $40,000 | 4,726 |
| Goodwill and other intangibles | $312,000 | 2,377 |
| All other assets | $1,674,000 | 5,495 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,356,000 | 6,171 |
| Total liabilities | $58,023,000 | 6,213 |
| Total deposits | $55,665,000 | 6,142 |
| Interest-bearing deposits | $53,868,000 | 5,720 |
| Deposits held in domestic offices | $55,665,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $358,000 | 6,005 |
| Total equity capital | $9,333,000 | 5,401 |
| Total bank equity capital | $9,333,000 | 5,401 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $9,333,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $603,000 | 5,089 |
| Earning assets | $63,855,000 | 6,092 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $65,286,000 | 6,213 |
| Average Assets, quarterly | $65,286,000 | 6,213 |
| Volatile liabilities | $7,960,000 | 6,526 |
| Insider loans | $1,638,000 | 3,236 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,742,000 | 5,863 |
| Tier 1 (core) risk-based capital | $9,045,000 | 5,464 |
| Tier 2 risk-based capital | $585,000 | 5,391 |
| Total risk weighted assets | $54,445,000 | 5,558 |
| Total unused commitments | $5,742,000 | 5,863 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $63,216,000 | 6,334 |
| Cash and due from depository institutions | $2,764,000 | 4,445 |
| Interest-bearing balances | $2,029,000 | 1,914 |
| Securities | $11,033,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $46,260,000 | 5,805 |
| Loan loss allowance | $595,000 | 5,588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $994,000 | 5,913 |
| Other real estate owned | $40,000 | 4,445 |
| Goodwill and other intangibles | $339,000 | 2,332 |
| All other assets | $1,786,000 | 5,353 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,216,000 | 6,334 |
| Total liabilities | $54,016,000 | 6,424 |
| Total deposits | $51,695,000 | 6,338 |
| Interest-bearing deposits | $50,097,000 | 5,905 |
| Deposits held in domestic offices | $51,695,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $321,000 | 6,166 |
| Total equity capital | $9,200,000 | 5,425 |
| Total bank equity capital | $9,200,000 | 5,425 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $9,200,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $656,000 | 4,826 |
| Earning assets | $59,322,000 | 6,265 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $60,703,600 | 6,339 |
| Average Assets, quarterly | $61,767,000 | 6,369 |
| Volatile liabilities | $6,887,000 | 6,782 |
| Insider loans | $1,704,000 | 3,139 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,519,000 | 5,575 |
| Tier 1 (core) risk-based capital | $8,883,000 | 5,487 |
| Tier 2 risk-based capital | $595,000 | 5,334 |
| Total risk weighted assets | $49,725,000 | 5,812 |
| Total unused commitments | $6,519,000 | 5,575 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $60,318,000 | 6,469 |
| Cash and due from depository institutions | $1,328,000 | 4,741 |
| Interest-bearing balances | $737,000 | 3,018 |
| Securities | $10,289,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $45,520,000 | 5,850 |
| Loan loss allowance | $598,000 | 5,590 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,002,000 | 5,895 |
| Other real estate owned | $40,000 | 4,741 |
| Goodwill and other intangibles | $370,000 | 2,262 |
| All other assets | $1,769,000 | 5,342 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,318,000 | 6,469 |
| Total liabilities | $51,273,000 | 6,545 |
| Total deposits | $47,500,000 | 6,532 |
| Interest-bearing deposits | $46,109,000 | 6,135 |
| Deposits held in domestic offices | $47,500,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $273,000 | 6,649 |
| Total equity capital | $9,045,000 | 5,465 |
| Total bank equity capital | $9,045,000 | 5,465 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $9,045,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $624,000 | 5,002 |
| Earning assets | $56,546,000 | 6,388 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $60,075,500 | 6,387 |
| Average Assets, quarterly | $59,546,500 | 6,464 |
| Volatile liabilities | $7,340,000 | 6,666 |
| Insider loans | $1,862,000 | 2,941 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,401,000 | 5,539 |
| Tier 1 (core) risk-based capital | $8,696,000 | 5,520 |
| Tier 2 risk-based capital | $598,000 | 5,306 |
| Total risk weighted assets | $48,686,000 | 5,853 |
| Total unused commitments | $6,401,000 | 5,539 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $58,775,000 | 6,493 |
| Cash and due from depository institutions | $3,067,000 | 4,627 |
| Interest-bearing balances | $2,535,000 | 1,745 |
| Securities | $9,088,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $43,647,000 | 5,888 |
| Loan loss allowance | $598,000 | 5,525 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,015,000 | 5,827 |
| Other real estate owned | $40,000 | 4,627 |
| Goodwill and other intangibles | $399,000 | 2,219 |
| All other assets | $1,519,000 | 5,568 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,775,000 | 6,493 |
| Total liabilities | $49,926,000 | 6,582 |
| Total deposits | $49,618,000 | 6,417 |
| Interest-bearing deposits | $48,068,000 | 5,991 |
| Deposits held in domestic offices | $49,618,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,102 |
| Total equity capital | $8,849,000 | 5,506 |
| Total bank equity capital | $8,849,000 | 5,506 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $8,849,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $470,000 | 5,651 |
| Earning assets | $55,270,000 | 6,424 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $59,994,670 | 6,392 |
| Average Assets, quarterly | $59,653,500 | 6,423 |
| Volatile liabilities | $4,070,000 | 7,555 |
| Insider loans | $1,880,000 | 2,895 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,753,000 | 5,460 |
| Tier 1 (core) risk-based capital | $8,468,000 | 5,541 |
| Tier 2 risk-based capital | $577,000 | 5,363 |
| Total risk weighted assets | $46,172,000 | 5,935 |
| Total unused commitments | $6,753,000 | 5,460 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $60,532,000 | 6,422 |
| Cash and due from depository institutions | $3,269,000 | 4,612 |
| Interest-bearing balances | $2,813,000 | 1,632 |
| Securities | $9,691,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $44,502,000 | 5,799 |
| Loan loss allowance | $591,000 | 5,593 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,026,000 | 5,837 |
| Other real estate owned | $44,000 | 4,612 |
| Goodwill and other intangibles | $431,000 | 2,176 |
| All other assets | $1,569,000 | 5,508 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,532,000 | 6,422 |
| Total liabilities | $51,838,000 | 6,511 |
| Total deposits | $51,564,000 | 6,342 |
| Interest-bearing deposits | $49,773,000 | 5,919 |
| Deposits held in domestic offices | $51,564,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $274,000 | 6,247 |
| Total equity capital | $8,694,000 | 5,476 |
| Total bank equity capital | $8,694,000 | 5,476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $8,694,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $457,000 | 5,633 |
| Earning assets | $57,006,000 | 6,354 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $60,604,500 | 6,414 |
| Average Assets, quarterly | $60,604,500 | 6,414 |
| Volatile liabilities | $4,348,000 | 7,424 |
| Insider loans | $1,292,000 | 3,613 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,138,000 | 5,033 |
| Tier 1 (core) risk-based capital | $8,288,000 | 5,569 |
| Tier 2 risk-based capital | $591,000 | 5,296 |
| Total risk weighted assets | $47,772,000 | 5,817 |
| Total unused commitments | $8,138,000 | 5,035 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $60,677,000 | 6,458 |
| Cash and due from depository institutions | $2,629,000 | 4,713 |
| Interest-bearing balances | $1,985,000 | 2,072 |
| Securities | $8,298,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,540,000 | 5,686 |
| Loan loss allowance | $591,000 | 5,582 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,047,000 | 5,782 |
| Other real estate owned | $44,000 | 4,713 |
| Goodwill and other intangibles | $461,000 | 2,141 |
| All other assets | $1,658,000 | 5,319 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,677,000 | 6,458 |
| Total liabilities | $52,125,000 | 6,540 |
| Total deposits | $51,855,000 | 6,353 |
| Interest-bearing deposits | $49,818,000 | 5,911 |
| Deposits held in domestic offices | $51,855,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $270,000 | 6,220 |
| Total equity capital | $8,552,000 | 5,538 |
| Total bank equity capital | $8,552,000 | 5,538 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $8,552,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $575,000 | 4,847 |
| Earning assets | $56,823,000 | 6,395 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $62,363,200 | 6,250 |
| Average Assets, quarterly | $60,592,000 | 6,440 |
| Volatile liabilities | $4,595,000 | 7,369 |
| Insider loans | $1,523,000 | 3,309 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,485,000 | 5,696 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,592 |
| Tier 2 risk-based capital | $591,000 | 5,285 |
| Total risk weighted assets | $49,134,000 | 5,734 |
| Total unused commitments | $5,485,000 | 5,698 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $60,507,000 | 6,456 |
| Cash and due from depository institutions | $2,685,000 | 4,735 |
| Interest-bearing balances | $1,957,000 | 2,153 |
| Securities | $8,213,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,275,000 | 5,702 |
| Loan loss allowance | $591,000 | 5,586 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,030,000 | 5,813 |
| Other real estate owned | $44,000 | 4,735 |
| Goodwill and other intangibles | $492,000 | 2,067 |
| All other assets | $1,768,000 | 5,138 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,507,000 | 6,456 |
| Total liabilities | $52,092,000 | 6,508 |
| Total deposits | $51,817,000 | 6,308 |
| Interest-bearing deposits | $51,071,000 | 5,794 |
| Deposits held in domestic offices | $51,817,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,423 |
| Total equity capital | $8,415,000 | 5,608 |
| Total bank equity capital | $8,415,000 | 5,608 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $8,415,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $610,000 | 4,775 |
| Earning assets | $56,445,000 | 6,390 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $62,784,750 | 6,241 |
| Average Assets, quarterly | $61,540,000 | 6,367 |
| Volatile liabilities | $4,055,000 | 7,585 |
| Insider loans | $1,255,000 | 3,619 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,720,000 | 5,233 |
| Tier 1 (core) risk-based capital | $8,182,000 | 5,545 |
| Tier 2 risk-based capital | $591,000 | 5,269 |
| Total risk weighted assets | $48,775,000 | 5,755 |
| Total unused commitments | $6,720,000 | 5,238 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $62,573,000 | 6,332 |
| Cash and due from depository institutions | $6,988,000 | 4,899 |
| Interest-bearing balances | $6,187,000 | 974 |
| Securities | $8,336,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,075,000 | 5,800 |
| Loan loss allowance | $1,044,000 | 3,884 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,040,000 | 5,800 |
| Other real estate owned | $45,000 | 4,899 |
| Goodwill and other intangibles | $523,000 | 2,039 |
| All other assets | $1,566,000 | 5,434 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,573,000 | 6,332 |
| Total liabilities | $54,339,000 | 6,401 |
| Total deposits | $54,041,000 | 6,200 |
| Interest-bearing deposits | $52,465,000 | 5,750 |
| Deposits held in domestic offices | $54,041,000 | 6,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $298,000 | 5,872 |
| Total equity capital | $8,234,000 | 5,557 |
| Total bank equity capital | $8,234,000 | 5,557 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,234,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
| Income earned, not collected on loans | $507,000 | 5,222 |
| Earning assets | $58,598,000 | 6,258 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $63,544,000 | 6,236 |
| Average Assets, quarterly | $63,727,000 | 6,252 |
| Volatile liabilities | $4,708,000 | 7,341 |
| Insider loans | $1,348,000 | 3,446 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,229,000 | 5,419 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,573 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $49,531,000 | 5,675 |
| Total unused commitments | $6,229,000 | 5,422 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $64,881,000 | 6,233 |
| Cash and due from depository institutions | $1,913,000 | 4,775 |
| Interest-bearing balances | $1,199,000 | 2,860 |
| Securities | $8,272,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
| Net loans & leases | $50,959,000 | 5,351 |
| Loan loss allowance | $773,000 | 4,752 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,078,000 | 5,722 |
| Other real estate owned | $5,000 | 4,775 |
| Goodwill and other intangibles | $529,000 | 2,024 |
| All other assets | $1,525,000 | 5,348 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,881,000 | 6,233 |
| Total liabilities | $56,525,000 | 6,275 |
| Total deposits | $55,568,000 | 6,121 |
| Interest-bearing deposits | $53,069,000 | 5,738 |
| Deposits held in domestic offices | $55,568,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $600,000 | 5,108 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $357,000 | 5,777 |
| Total equity capital | $8,356,000 | 5,570 |
| Total bank equity capital | $8,356,000 | 5,570 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $8,356,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $509,000 | 5,122 |
| Earning assets | $61,030,000 | 6,150 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $64,029,500 | 6,250 |
| Average Assets, quarterly | $64,029,500 | 6,250 |
| Volatile liabilities | $5,223,000 | 7,090 |
| Insider loans | $903,000 | 4,235 |
| FHLB advances | $600,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,319,000 | 5,085 |
| Tier 1 (core) risk-based capital | $8,093,000 | 5,486 |
| Tier 2 risk-based capital | $1,000 | 9,012 |
| Total risk weighted assets | $52,651,000 | 5,435 |
| Total unused commitments | $7,319,000 | 5,093 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $63,178,000 | 6,304 |
| Cash and due from depository institutions | $2,911,000 | 4,785 |
| Interest-bearing balances | $2,175,000 | 2,099 |
| Securities | $8,568,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $48,415,000 | 5,470 |
| Loan loss allowance | $739,000 | 4,870 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,100,000 | 5,687 |
| Other real estate owned | $5,000 | 4,785 |
| Goodwill and other intangibles | $558,000 | 1,979 |
| All other assets | $1,621,000 | 5,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,178,000 | 6,304 |
| Total liabilities | $54,952,000 | 6,365 |
| Total deposits | $53,505,000 | 6,244 |
| Interest-bearing deposits | $51,248,000 | 5,837 |
| Deposits held in domestic offices | $53,505,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,100,000 | 4,808 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $347,000 | 5,702 |
| Total equity capital | $8,226,000 | 5,543 |
| Total bank equity capital | $8,226,000 | 5,543 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $8,226,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $668,000 | 4,303 |
| Earning assets | $59,158,000 | 6,211 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $66,480,800 | 6,026 |
| Average Assets, quarterly | $65,858,000 | 6,135 |
| Volatile liabilities | $5,826,000 | 6,939 |
| Insider loans | $948,000 | 4,155 |
| FHLB advances | $1,100,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,325,000 | 5,294 |
| Tier 1 (core) risk-based capital | $7,957,000 | 5,496 |
| Tier 2 risk-based capital | $631,000 | 5,041 |
| Total risk weighted assets | $50,461,000 | 5,556 |
| Total unused commitments | $6,325,000 | 5,299 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $68,538,000 | 6,046 |
| Cash and due from depository institutions | $5,984,000 | 4,811 |
| Interest-bearing balances | $5,178,000 | 1,318 |
| Securities | $9,094,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $50,346,000 | 5,382 |
| Loan loss allowance | $731,000 | 4,915 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,040,000 | 5,818 |
| Other real estate owned | $5,000 | 4,811 |
| Goodwill and other intangibles | $586,000 | 1,925 |
| All other assets | $1,483,000 | 5,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,538,000 | 6,046 |
| Total liabilities | $60,524,000 | 6,065 |
| Total deposits | $56,860,000 | 6,053 |
| Interest-bearing deposits | $52,938,000 | 5,727 |
| Deposits held in domestic offices | $56,860,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,200,000 | 3,887 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $464,000 | 5,232 |
| Total equity capital | $8,014,000 | 5,625 |
| Total bank equity capital | $8,014,000 | 5,625 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $8,014,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $620,000 | 4,746 |
| Earning assets | $64,618,000 | 5,945 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $67,306,500 | 6,010 |
| Average Assets, quarterly | $66,031,000 | 6,143 |
| Volatile liabilities | $10,850,000 | 5,501 |
| Insider loans | $776,000 | 4,573 |
| FHLB advances | $3,200,000 | 3,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,012,000 | 5,391 |
| Tier 1 (core) risk-based capital | $7,750,000 | 5,591 |
| Tier 2 risk-based capital | $644,000 | 4,962 |
| Total risk weighted assets | $52,342,000 | 5,434 |
| Total unused commitments | $6,012,000 | 5,399 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $63,524,000 | 6,273 |
| Cash and due from depository institutions | $2,548,000 | 4,937 |
| Interest-bearing balances | $1,757,000 | 2,628 |
| Securities | $11,130,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
| Net loans & leases | $45,442,000 | 5,647 |
| Loan loss allowance | $730,000 | 4,881 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,036,000 | 5,817 |
| Other real estate owned | $5,000 | 4,937 |
| Goodwill and other intangibles | $615,000 | 1,860 |
| All other assets | $1,448,000 | 5,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,524,000 | 6,273 |
| Total liabilities | $55,745,000 | 6,299 |
| Total deposits | $55,232,000 | 6,125 |
| Interest-bearing deposits | $53,697,000 | 5,697 |
| Deposits held in domestic offices | $55,232,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $513,000 | 5,007 |
| Total equity capital | $7,779,000 | 5,721 |
| Total bank equity capital | $7,779,000 | 5,721 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,779,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $509,000 | 5,325 |
| Earning assets | $59,629,000 | 6,191 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $66,896,000 | 6,033 |
| Average Assets, quarterly | $65,437,500 | 6,158 |
| Volatile liabilities | $4,369,000 | 7,492 |
| Insider loans | $2,091,000 | 2,512 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,480,000 | 5,988 |
| Tier 1 (core) risk-based capital | $7,508,000 | 5,634 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $46,560,000 | 5,781 |
| Total unused commitments | $4,480,000 | 6,000 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $67,351,000 | 6,055 |
| Cash and due from depository institutions | $3,444,000 | 4,788 |
| Interest-bearing balances | $2,478,000 | 2,281 |
| Securities | $11,876,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $48,677,000 | 5,397 |
| Loan loss allowance | $731,000 | 4,832 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,058,000 | 5,753 |
| Other real estate owned | $5,000 | 4,788 |
| Goodwill and other intangibles | $644,000 | 1,817 |
| All other assets | $1,147,000 | 6,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,351,000 | 6,055 |
| Total liabilities | $60,038,000 | 6,053 |
| Total deposits | $56,686,000 | 6,016 |
| Interest-bearing deposits | $55,498,000 | 5,564 |
| Deposits held in domestic offices | $56,686,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,900,000 | 3,926 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $452,000 | 5,420 |
| Total equity capital | $7,313,000 | 5,873 |
| Total bank equity capital | $7,313,000 | 5,873 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,313,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $510,000 | 5,298 |
| Earning assets | $63,531,000 | 5,936 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $68,582,000 | 5,956 |
| Average Assets, quarterly | $68,582,000 | 5,956 |
| Volatile liabilities | $7,716,000 | 6,355 |
| Insider loans | $2,082,000 | 2,464 |
| FHLB advances | $2,900,000 | 3,761 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,278,000 | 6,006 |
| Tier 1 (core) risk-based capital | $7,028,000 | 5,815 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $49,089,000 | 5,567 |
| Total unused commitments | $4,278,000 | 6,018 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $69,813,000 | 5,905 |
| Cash and due from depository institutions | $7,410,000 | 4,485 |
| Interest-bearing balances | $6,569,000 | 1,154 |
| Securities | $12,068,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $47,302,000 | 5,482 |
| Loan loss allowance | $714,000 | 4,838 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,071,000 | 5,702 |
| Other real estate owned | $5,000 | 4,485 |
| Goodwill and other intangibles | $672,000 | 1,769 |
| All other assets | $1,285,000 | 5,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,813,000 | 5,905 |
| Total liabilities | $62,661,000 | 5,880 |
| Total deposits | $58,805,000 | 5,852 |
| Interest-bearing deposits | $55,093,000 | 5,533 |
| Deposits held in domestic offices | $58,805,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,400,000 | 3,777 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $456,000 | 5,499 |
| Total equity capital | $7,152,000 | 5,912 |
| Total bank equity capital | $7,152,000 | 5,912 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,152,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $660,000 | 4,588 |
| Earning assets | $65,939,000 | 5,795 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $65,694,800 | 5,938 |
| Average Assets, quarterly | $67,112,500 | 6,007 |
| Volatile liabilities | $10,564,000 | 5,532 |
| Insider loans | $2,300,000 | 2,251 |
| FHLB advances | $3,400,000 | 3,571 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,879,000 | 6,075 |
| Tier 1 (core) risk-based capital | $6,845,000 | 5,850 |
| Tier 2 risk-based capital | $598,000 | 5,082 |
| Total risk weighted assets | $47,867,000 | 5,634 |
| Total unused commitments | $3,879,000 | 6,077 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $65,264,000 | 6,047 |
| Cash and due from depository institutions | $8,482,000 | 4,798 |
| Interest-bearing balances | $8,158,000 | 854 |
| Securities | $9,220,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $44,444,000 | 5,610 |
| Loan loss allowance | $662,000 | 4,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,165,000 | 5,525 |
| Other real estate owned | $63,000 | 4,798 |
| Goodwill and other intangibles | $788,000 | 1,609 |
| All other assets | $1,102,000 | 6,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,264,000 | 6,047 |
| Total liabilities | $58,613,000 | 6,036 |
| Total deposits | $57,931,000 | 5,818 |
| Interest-bearing deposits | $57,360,000 | 5,283 |
| Deposits held in domestic offices | $57,931,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $130,000 | 5,371 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $552,000 | 5,115 |
| Total equity capital | $6,651,000 | 6,009 |
| Total bank equity capital | $6,651,000 | 6,009 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,651,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $579,000 | 5,410 |
| Earning assets | $61,822,000 | 5,928 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $65,603,200 | 5,842 |
| Average Assets, quarterly | $65,224,000 | 5,998 |
| Volatile liabilities | $3,226,000 | 8,167 |
| Insider loans | $2,296,000 | 2,121 |
| FHLB advances | $130,000 | 4,897 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,648,000 | 6,849 |
| Tier 1 (core) risk-based capital | $6,306,000 | 6,063 |
| Tier 2 risk-based capital | $509,000 | 5,459 |
| Total risk weighted assets | $40,560,000 | 6,113 |
| Total unused commitments | $2,648,000 | 6,858 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $65,427,000 | 5,928 |
| Cash and due from depository institutions | $1,650,000 | 4,753 |
| Interest-bearing balances | $1,230,000 | 2,172 |
| Securities | $13,535,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $46,823,000 | 5,399 |
| Loan loss allowance | $597,000 | 5,132 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,254,000 | 5,370 |
| Other real estate owned | $28,000 | 4,753 |
| Goodwill and other intangibles | $903,000 | 1,494 |
| All other assets | $1,234,000 | 5,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,427,000 | 5,928 |
| Total liabilities | $59,009,000 | 5,879 |
| Total deposits | $58,361,000 | 5,648 |
| Interest-bearing deposits | $57,593,000 | 5,142 |
| Deposits held in domestic offices | $58,361,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $648,000 | 4,929 |
| Total equity capital | $6,418,000 | 6,091 |
| Total bank equity capital | $6,418,000 | 6,091 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,418,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $525,000 | 4,949 |
| Earning assets | $61,588,000 | 5,839 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $66,340,000 | 5,686 |
| Average Assets, quarterly | $66,218,500 | 5,842 |
| Volatile liabilities | $3,685,000 | 8,048 |
| Insider loans | $1,398,000 | 3,091 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,590,000 | 7,703 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,593 |
| Tier 2 risk-based capital | $517,000 | 5,284 |
| Total risk weighted assets | $41,318,000 | 5,968 |
| Total unused commitments | $1,590,000 | 7,706 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $65,612,000 | 5,913 |
| Cash and due from depository institutions | $2,244,000 | 4,678 |
| Interest-bearing balances | $536,000 | 3,069 |
| Securities | $15,846,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,989,000 | 5,505 |
| Loan loss allowance | $556,000 | 5,298 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,289,000 | 5,282 |
| Other real estate owned | $74,000 | 4,678 |
| Goodwill and other intangibles | $1,016,000 | 1,486 |
| All other assets | $1,154,000 | 5,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,612,000 | 5,913 |
| Total liabilities | $59,471,000 | 5,863 |
| Total deposits | $56,659,000 | 5,781 |
| Interest-bearing deposits | $55,749,000 | 5,276 |
| Deposits held in domestic offices | $56,659,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,400,000 | 3,742 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $412,000 | 5,979 |
| Total equity capital | $6,141,000 | 6,173 |
| Total bank equity capital | $6,141,000 | 6,173 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,141,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $433,000 | 5,101 |
| Earning assets | $60,371,000 | 5,884 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $65,758,400 | 5,767 |
| Average Assets, quarterly | $64,943,500 | 5,912 |
| Volatile liabilities | $6,033,000 | 6,840 |
| Insider loans | $1,547,000 | 2,746 |
| FHLB advances | $2,400,000 | 690 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,294,000 | 8,224 |
| Tier 1 (core) risk-based capital | $5,139,000 | 6,886 |
| Tier 2 risk-based capital | $455,000 | 5,645 |
| Total risk weighted assets | $36,326,000 | 6,336 |
| Total unused commitments | $1,294,000 | 8,231 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $67,635,000 | 5,854 |
| Cash and due from depository institutions | $9,325,000 | 4,737 |
| Interest-bearing balances | $8,991,000 | 695 |
| Securities | $13,946,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $40,897,000 | 5,618 |
| Loan loss allowance | $524,000 | 5,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,338,000 | 5,117 |
| Other real estate owned | $9,000 | 4,737 |
| Goodwill and other intangibles | $1,133,000 | 1,360 |
| All other assets | $987,000 | 5,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,633,000 | 5,854 |
| Total liabilities | $61,713,000 | 5,756 |
| Total deposits | $61,204,000 | 5,557 |
| Interest-bearing deposits | $60,364,000 | 5,018 |
| Deposits held in domestic offices | $61,204,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $509,000 | 5,701 |
| Total equity capital | $5,920,000 | 6,425 |
| Total bank equity capital | $5,920,000 | 6,425 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,920,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $288,000 | 6,722 |
| Earning assets | $63,834,000 | 5,724 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $69,902,600 | 5,481 |
| Average Assets, quarterly | $67,324,500 | 5,795 |
| Volatile liabilities | $2,960,000 | 8,294 |
| Insider loans | $1,203,000 | 3,115 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,544,000 | 6,951 |
| Tier 1 (core) risk-based capital | $4,798,000 | 7,098 |
| Tier 2 risk-based capital | $211,000 | 8,076 |
| Total risk weighted assets | $33,250,000 | 6,551 |
| Total unused commitments | $2,544,000 | 6,965 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $74,867,000 | 5,446 |
| Cash and due from depository institutions | $979,000 | 5,530 |
| Interest-bearing balances | $654,000 | 2,891 |
| Securities | $33,598,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,925,000 | 6,199 |
| Loan loss allowance | $429,000 | 6,292 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,330,000 | 5,093 |
| Other real estate owned | $11,000 | 5,530 |
| Goodwill and other intangibles | $1,247,000 | 1,214 |
| All other assets | $1,777,000 | 3,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,867,000 | 5,446 |
| Total liabilities | $69,082,000 | 5,327 |
| Total deposits | $65,210,000 | 5,328 |
| Interest-bearing deposits | $64,621,000 | 4,767 |
| Deposits held in domestic offices | $65,210,000 | 5,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,400,000 | 2,342 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $472,000 | 6,146 |
| Total equity capital | $5,785,000 | 6,547 |
| Total bank equity capital | $5,785,000 | 6,547 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,785,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $304,000 | 6,789 |
| Earning assets | $70,177,000 | 5,371 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $79,559,000 | 5,032 |
| Average Assets, quarterly | $76,331,000 | 5,305 |
| Volatile liabilities | $6,412,000 | 6,388 |
| Insider loans | $271,000 | 6,853 |
| FHLB advances | $3,400,000 | 585 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,631,000 | 6,839 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,367 |
| Tier 2 risk-based capital | $279,000 | 7,296 |
| Total risk weighted assets | $29,818,000 | 7,014 |
| Total unused commitments | $2,631,000 | 6,846 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $83,555,000 | 5,130 |
| Cash and due from depository institutions | $1,106,000 | 4,777 |
| Interest-bearing balances | $782,000 | 2,638 |
| Securities | $43,331,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $34,813,000 | 6,385 |
| Loan loss allowance | $680,000 | 4,775 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,300,000 | 5,173 |
| Other real estate owned | $17,000 | 4,777 |
| Goodwill and other intangibles | $1,360,000 | 1,102 |
| All other assets | $1,628,000 | 4,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,555,000 | 5,130 |
| Total liabilities | $77,931,000 | 4,976 |
| Total deposits | $76,608,000 | 4,814 |
| Interest-bearing deposits | $76,361,000 | 4,254 |
| Deposits held in domestic offices | $76,608,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $850,000 | 3,506 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $473,000 | 6,173 |
| Total equity capital | $5,624,000 | 6,723 |
| Total bank equity capital | $5,624,000 | 6,723 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,624,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $244,000 | 7,749 |
| Earning assets | $78,926,000 | 5,009 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $92,196,200 | 4,575 |
| Average Assets, quarterly | $86,819,500 | 4,939 |
| Volatile liabilities | $3,439,000 | 8,206 |
| Insider loans | $317,000 | 6,703 |
| FHLB advances | $850,000 | 811 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $881,000 | 9,054 |
| Tier 1 (core) risk-based capital | $4,421,000 | 7,659 |
| Tier 2 risk-based capital | $166,000 | 9,181 |
| Total risk weighted assets | $31,283,000 | 6,950 |
| Total unused commitments | $881,000 | 9,067 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $96,367,000 | 4,569 |
| Cash and due from depository institutions | $3,078,000 | 5,049 |
| Interest-bearing balances | $2,760,000 | 1,500 |
| Securities | $57,028,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,618,000 | 6,779 |
| Loan loss allowance | $188,000 | 9,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,344,000 | 5,019 |
| Other real estate owned | $66,000 | 5,049 |
| Goodwill and other intangibles | $1,475,000 | 992 |
| All other assets | $1,758,000 | 4,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,367,000 | 4,569 |
| Total liabilities | $89,831,000 | 4,424 |
| Total deposits | $82,628,000 | 4,547 |
| Interest-bearing deposits | $82,264,000 | 3,993 |
| Deposits held in domestic offices | $82,628,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,650,000 | 1,443 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $553,000 | 5,816 |
| Total equity capital | $6,536,000 | 6,159 |
| Total bank equity capital | $6,536,000 | 6,159 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,536,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $222,000 | 8,387 |
| Earning assets | $91,406,000 | 4,438 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $95,723,400 | 4,424 |
| Average Assets, quarterly | $96,198,500 | 4,530 |
| Volatile liabilities | $9,983,000 | 4,587 |
| Insider loans | $269,000 | 7,329 |
| FHLB advances | $6,650,000 | 489 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,584,000 | 7,989 |
| Tier 1 (core) risk-based capital | $5,265,000 | 7,002 |
| Tier 2 risk-based capital | $141,000 | 9,930 |
| Total risk weighted assets | $34,065,000 | 6,661 |
| Total unused commitments | $1,584,000 | 8,002 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $95,536,000 | 4,552 |
| Cash and due from depository institutions | $2,938,000 | 5,348 |
| Interest-bearing balances | $2,581,000 | 1,297 |
| Securities | $59,968,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,100,000 | 7,325 |
| Loan loss allowance | $168,000 | 10,394 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,350,000 | 5,014 |
| Other real estate owned | $155,000 | 5,348 |
| Goodwill and other intangibles | $1,590,000 | 883 |
| All other assets | $1,435,000 | 5,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,536,000 | 4,552 |
| Total liabilities | $88,854,000 | 4,467 |
| Total deposits | $83,794,000 | 4,472 |
| Interest-bearing deposits | $83,395,000 | 3,875 |
| Deposits held in domestic offices | $83,794,000 | 4,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,500,000 | 1,838 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $560,000 | 4,842 |
| Total equity capital | $6,682,000 | 5,764 |
| Total bank equity capital | $6,682,000 | 5,764 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,682,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $90,649,000 | 4,411 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $96,907,400 | 4,401 |
| Average Assets, quarterly | $95,283,000 | 4,532 |
| Volatile liabilities | $7,310,000 | 5,412 |
| Insider loans | $193,000 | 8,259 |
| FHLB advances | $4,500,000 | 638 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $852,000 | 9,471 |
| Tier 1 (core) risk-based capital | $5,586,000 | 6,712 |
| Tier 2 risk-based capital | $166,000 | 9,799 |
| Total risk weighted assets | $33,119,000 | 6,783 |
| Total unused commitments | $852,000 | 9,479 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $97,876,000 | 4,544 |
| Cash and due from depository institutions | $10,446,000 | 5,574 |
| Interest-bearing balances | $10,096,000 | 606 |
| Securities | $58,723,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,058,000 | 8,016 |
| Loan loss allowance | $161,000 | 10,963 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,376,000 | 5,004 |
| Other real estate owned | $200,000 | 5,574 |
| Goodwill and other intangibles | $1,705,000 | 770 |
| All other assets | $1,368,000 | 4,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,876,000 | 4,544 |
| Total liabilities | $91,347,000 | 4,424 |
| Total deposits | $88,194,000 | 4,376 |
| Interest-bearing deposits | $87,942,000 | 3,842 |
| Deposits held in domestic offices | $88,194,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,989 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $653,000 | 4,375 |
| Total equity capital | $6,529,000 | 5,959 |
| Total bank equity capital | $6,529,000 | 5,959 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,529,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $92,877,000 | 4,418 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $98,739,000 | 4,392 |
| Average Assets, quarterly | $98,182,000 | 4,481 |
| Volatile liabilities | $5,435,000 | 6,218 |
| Insider loans | $131,000 | 9,253 |
| FHLB advances | $2,500,000 | 623 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $766,000 | 9,799 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,670 |
| Tier 2 risk-based capital | $147,000 | 10,534 |
| Total risk weighted assets | $32,953,000 | 6,803 |
| Total unused commitments | $766,000 | 9,826 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $99,026,000 | 4,556 |
| Cash and due from depository institutions | $5,730,000 | 5,417 |
| Interest-bearing balances | $5,398,000 | 1,342 |
| Securities | $61,068,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $26,889,000 | 7,559 |
| Loan loss allowance | $225,000 | 10,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,404,000 | 4,913 |
| Other real estate owned | $406,000 | 5,417 |
| Goodwill and other intangibles | $1,819,000 | 749 |
| All other assets | $1,710,000 | 4,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,026,000 | 4,556 |
| Total liabilities | $93,200,000 | 4,457 |
| Total deposits | $89,962,000 | 4,428 |
| Interest-bearing deposits | $89,413,000 | 3,938 |
| Deposits held in domestic offices | $89,962,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $738,000 | 4,195 |
| Total equity capital | $5,826,000 | 6,322 |
| Total bank equity capital | $5,826,000 | 6,322 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,826,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $93,355,000 | 4,442 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $102,764,400 | 4,328 |
| Average Assets, quarterly | $100,417,500 | 4,485 |
| Volatile liabilities | $5,139,000 | 6,462 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,500,000 | 614 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $220,000 | 11,611 |
| Tier 1 (core) risk-based capital | $4,979,000 | 7,047 |
| Tier 2 risk-based capital | $146,000 | 10,753 |
| Total risk weighted assets | $33,164,000 | 6,852 |
| Total unused commitments | $220,000 | 11,630 |
| Derivatives | $0 | 651 |