Home > Lakes State Bank > Assets and Liabilities
Lakes State Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $111,307,000 | 4,360 |
| Cash and due from depository institutions | $4,827,000 | 3,760 |
| Interest-bearing balances | $3,078,000 | 4,749 |
| Securities | $18,611,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $79,125,000 | 3,889 |
| Loan loss allowance | $1,405,000 | 3,409 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,662,000 | 1,959 |
| Other real estate owned | $487,000 | 3,760 |
| Goodwill and other intangibles | $1,816,000 | 1,223 |
| All other assets | $779,000 | 5,556 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $111,307,000 | 4,360 |
| Total liabilities | $96,438,000 | 4,393 |
| Total deposits | $95,992,000 | 4,296 |
| Interest-bearing deposits | $79,584,000 | 4,223 |
| Deposits held in domestic offices | $95,992,000 | 4,296 |
| % insured | 86.35% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $446,000 | 4,196 |
| Total equity capital | $14,869,000 | 3,962 |
| Total bank equity capital | $14,869,000 | 3,961 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $40,000 | 5,439 |
| Surplus | $7,960,000 | 2,763 |
| Undivided profits | $6,869,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $417,000 | 4,490 |
| Earning assets | $100,814,000 | 4,400 |
| Long-term assets (5+ years) | $2,998,000 | 6,122 |
| Average Assets, year-to-date | $113,284,500 | 4,300 |
| Average Assets, quarterly | $113,284,500 | 4,300 |
| Volatile liabilities | $6,160,000 | 3,733 |
| Insider loans | $607,000 | 4,006 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,057,000 | 1,082 |
| Unused loan commitments | $11,978,000 | 3,611 |
| Tier 1 (core) risk-based capital | $13,147,000 | 4,124 |
| Tier 2 risk-based capital | $1,010,000 | 3,709 |
| Total risk weighted assets | $80,408,000 | 4,052 |
| Total unused commitments | $11,978,000 | 3,611 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $115,262,000 | 4,312 |
| Cash and due from depository institutions | $2,395,000 | 3,719 |
| Interest-bearing balances | $1,294,000 | 5,312 |
| Securities | $18,521,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $85,706,000 | 3,772 |
| Loan loss allowance | $1,356,000 | 3,510 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,494,000 | 2,026 |
| Other real estate owned | $502,000 | 3,719 |
| Goodwill and other intangibles | $1,816,000 | 1,220 |
| All other assets | $828,000 | 5,621 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $115,262,000 | 4,312 |
| Total liabilities | $100,995,000 | 4,321 |
| Total deposits | $100,740,000 | 4,205 |
| Interest-bearing deposits | $81,648,000 | 4,161 |
| Deposits held in domestic offices | $100,740,000 | 4,205 |
| % insured | 84.39% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $255,000 | 4,906 |
| Total equity capital | $14,267,000 | 4,066 |
| Total bank equity capital | $14,267,000 | 4,064 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $40,000 | 5,521 |
| Surplus | $7,960,000 | 2,776 |
| Undivided profits | $6,267,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $423,000 | 4,587 |
| Earning assets | $105,521,000 | 4,306 |
| Long-term assets (5+ years) | $2,824,000 | 6,230 |
| Average Assets, year-to-date | $116,302,200 | 4,249 |
| Average Assets, quarterly | $117,458,500 | 4,261 |
| Volatile liabilities | $4,650,000 | 4,326 |
| Insider loans | $730,000 | 3,859 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $565,000 | 1,207 |
| Unused loan commitments | $12,443,000 | 3,492 |
| Tier 1 (core) risk-based capital | $12,653,000 | 4,241 |
| Tier 2 risk-based capital | $1,039,000 | 3,706 |
| Total risk weighted assets | $82,828,000 | 4,028 |
| Total unused commitments | $12,443,000 | 3,492 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $119,655,000 | 4,243 |
| Cash and due from depository institutions | $7,762,000 | 3,770 |
| Interest-bearing balances | $5,022,000 | 3,837 |
| Securities | $18,529,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 949 |
| Net loans & leases | $81,823,000 | 3,873 |
| Loan loss allowance | $1,312,000 | 3,652 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,124,000 | 2,576 |
| Other real estate owned | $1,306,000 | 3,770 |
| Goodwill and other intangibles | $1,816,000 | 1,224 |
| All other assets | $795,000 | 5,756 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $119,655,000 | 4,243 |
| Total liabilities | $105,495,000 | 4,252 |
| Total deposits | $104,793,000 | 4,122 |
| Interest-bearing deposits | $84,240,000 | 4,125 |
| Deposits held in domestic offices | $104,793,000 | 4,121 |
| % insured | 83.32% | 3,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $702,000 | 3,725 |
| Total equity capital | $14,160,000 | 4,091 |
| Total bank equity capital | $14,160,000 | 4,089 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $40,000 | 5,589 |
| Surplus | $7,960,000 | 2,796 |
| Undivided profits | $6,160,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,039 |
| 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 | $108,874,000 | 4,267 |
| Long-term assets (5+ years) | $2,772,000 | 6,335 |
| Average Assets, year-to-date | $116,562,250 | 4,291 |
| Average Assets, quarterly | $118,128,000 | 4,271 |
| Volatile liabilities | $6,168,000 | 3,932 |
| Insider loans | $218,000 | 5,065 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $572,000 | 1,247 |
| Unused loan commitments | $11,712,000 | 3,626 |
| Tier 1 (core) risk-based capital | $12,537,000 | 4,292 |
| Tier 2 risk-based capital | $1,014,000 | 3,777 |
| Total risk weighted assets | $80,811,000 | 4,076 |
| Total unused commitments | $11,712,000 | 3,626 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $116,601,000 | 4,324 |
| Cash and due from depository institutions | $11,565,000 | 3,785 |
| Interest-bearing balances | $7,358,000 | 3,190 |
| Securities | $18,531,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $78,514,000 | 3,954 |
| Loan loss allowance | $1,296,000 | 3,715 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,889,000 | 2,689 |
| Other real estate owned | $1,469,000 | 3,785 |
| Goodwill and other intangibles | $1,816,000 | 1,215 |
| All other assets | $817,000 | 5,723 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $116,601,000 | 4,324 |
| Total liabilities | $102,686,000 | 4,330 |
| Total deposits | $102,153,000 | 4,212 |
| Interest-bearing deposits | $83,305,000 | 4,177 |
| Deposits held in domestic offices | $102,153,000 | 4,211 |
| % insured | 82.11% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $533,000 | 4,032 |
| Total equity capital | $13,915,000 | 4,137 |
| Total bank equity capital | $13,915,000 | 4,135 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 5,650 |
| Surplus | $7,960,000 | 2,819 |
| Undivided profits | $5,915,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $402,000 | 4,772 |
| Earning assets | $104,403,000 | 4,371 |
| Long-term assets (5+ years) | $3,569,000 | 6,321 |
| Average Assets, year-to-date | $115,531,330 | 4,338 |
| Average Assets, quarterly | $113,907,000 | 4,379 |
| Volatile liabilities | $6,690,000 | 3,786 |
| Insider loans | $218,000 | 5,111 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $513,000 | 1,320 |
| Unused loan commitments | $9,249,000 | 4,013 |
| Tier 1 (core) risk-based capital | $12,291,000 | 4,333 |
| Tier 2 risk-based capital | $984,000 | 3,878 |
| Total risk weighted assets | $78,439,000 | 4,150 |
| Total unused commitments | $9,249,000 | 4,014 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $111,213,000 | 4,472 |
| Cash and due from depository institutions | $5,004,000 | 3,960 |
| Interest-bearing balances | $2,729,000 | 5,004 |
| Securities | $20,428,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $77,586,000 | 3,970 |
| Loan loss allowance | $1,248,000 | 3,839 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,743,000 | 3,370 |
| Other real estate owned | $1,792,000 | 3,960 |
| Goodwill and other intangibles | $1,816,000 | 1,224 |
| All other assets | $844,000 | 5,750 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $111,213,000 | 4,472 |
| Total liabilities | $97,434,000 | 4,499 |
| Total deposits | $96,979,000 | 4,411 |
| Interest-bearing deposits | $81,984,000 | 4,289 |
| Deposits held in domestic offices | $96,979,000 | 4,410 |
| % insured | 90.03% | 2,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $455,000 | 4,200 |
| Total equity capital | $13,779,000 | 4,133 |
| Total bank equity capital | $13,779,000 | 4,130 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $40,000 | 5,706 |
| Surplus | $7,960,000 | 2,852 |
| Undivided profits | $5,779,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $447,000 | 4,513 |
| Earning assets | $101,743,000 | 4,475 |
| Long-term assets (5+ years) | $4,155,000 | 6,320 |
| Average Assets, year-to-date | $114,996,500 | 4,391 |
| Average Assets, quarterly | $114,996,500 | 4,391 |
| Volatile liabilities | $6,926,000 | 3,660 |
| Insider loans | $613,000 | 4,183 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $720,000 | 1,031 |
| Unused loan commitments | $8,628,000 | 4,188 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,356 |
| Tier 2 risk-based capital | $966,000 | 3,929 |
| Total risk weighted assets | $77,230,000 | 4,190 |
| Total unused commitments | $8,628,000 | 4,188 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $118,780,000 | 4,328 |
| Cash and due from depository institutions | $8,052,000 | 4,002 |
| Interest-bearing balances | $5,714,000 | 3,743 |
| Securities | $21,627,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
| Net loans & leases | $75,873,000 | 4,070 |
| Loan loss allowance | $1,232,000 | 3,898 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,763,000 | 3,380 |
| Other real estate owned | $1,803,000 | 4,002 |
| Goodwill and other intangibles | $1,816,000 | 1,225 |
| All other assets | $846,000 | 5,854 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $118,780,000 | 4,328 |
| Total liabilities | $105,424,000 | 4,320 |
| Total deposits | $105,167,000 | 4,204 |
| Interest-bearing deposits | $86,488,000 | 4,143 |
| Deposits held in domestic offices | $105,167,000 | 4,203 |
| % insured | 85.34% | 3,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $257,000 | 4,987 |
| Total equity capital | $13,356,000 | 4,178 |
| Total bank equity capital | $13,356,000 | 4,176 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $40,000 | 5,777 |
| Surplus | $7,960,000 | 2,879 |
| Undivided profits | $5,356,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $417,000 | 4,774 |
| Earning assets | $109,214,000 | 4,304 |
| Long-term assets (5+ years) | $4,002,000 | 6,394 |
| Average Assets, year-to-date | $114,551,600 | 4,397 |
| Average Assets, quarterly | $118,140,500 | 4,331 |
| Volatile liabilities | $6,410,000 | 3,883 |
| Insider loans | $726,000 | 4,000 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $913,000 | 980 |
| Unused loan commitments | $11,715,000 | 3,615 |
| Tier 1 (core) risk-based capital | $11,904,000 | 4,429 |
| Tier 2 risk-based capital | $959,000 | 3,965 |
| Total risk weighted assets | $76,480,000 | 4,242 |
| Total unused commitments | $11,715,000 | 3,615 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $117,501,000 | 4,380 |
| Cash and due from depository institutions | $9,406,000 | 4,031 |
| Interest-bearing balances | $6,750,000 | 3,526 |
| Securities | $21,667,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 684 |
| Net loans & leases | $73,781,000 | 4,154 |
| Loan loss allowance | $1,231,000 | 3,993 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,731,000 | 3,418 |
| Other real estate owned | $1,227,000 | 4,031 |
| Goodwill and other intangibles | $1,816,000 | 1,222 |
| All other assets | $873,000 | 5,906 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $117,501,000 | 4,380 |
| Total liabilities | $104,461,000 | 4,355 |
| Total deposits | $103,861,000 | 4,241 |
| Interest-bearing deposits | $84,249,000 | 4,242 |
| Deposits held in domestic offices | $103,861,000 | 4,241 |
| % insured | 86.10% | 3,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $600,000 | 4,026 |
| Total equity capital | $13,040,000 | 4,275 |
| Total bank equity capital | $13,040,000 | 4,272 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $40,000 | 5,841 |
| Surplus | $7,960,000 | 2,896 |
| Undivided profits | $5,040,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $423,000 | 4,892 |
| Earning assets | $108,198,000 | 4,353 |
| Long-term assets (5+ years) | $5,347,000 | 6,343 |
| Average Assets, year-to-date | $113,494,500 | 4,466 |
| Average Assets, quarterly | $115,499,000 | 4,414 |
| Volatile liabilities | $8,600,000 | 3,392 |
| Insider loans | $732,000 | 4,026 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $554,000 | 1,287 |
| Unused loan commitments | $11,558,000 | 3,692 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,534 |
| Tier 2 risk-based capital | $925,000 | 4,099 |
| Total risk weighted assets | $73,917,000 | 4,348 |
| Total unused commitments | $11,558,000 | 3,692 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $113,497,000 | 4,485 |
| Cash and due from depository institutions | $8,816,000 | 3,821 |
| Interest-bearing balances | $6,254,000 | 3,825 |
| Securities | $21,539,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
| Net loans & leases | $70,134,000 | 4,272 |
| Loan loss allowance | $1,264,000 | 3,948 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,771,000 | 3,396 |
| Other real estate owned | $1,588,000 | 3,821 |
| Goodwill and other intangibles | $1,816,000 | 1,221 |
| All other assets | $833,000 | 5,951 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $113,497,000 | 4,485 |
| Total liabilities | $100,821,000 | 4,475 |
| Total deposits | $100,389,000 | 4,371 |
| Interest-bearing deposits | $83,507,000 | 4,305 |
| Deposits held in domestic offices | $100,389,000 | 4,370 |
| % insured | 83.46% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $432,000 | 4,464 |
| Total equity capital | $12,676,000 | 4,360 |
| Total bank equity capital | $12,676,000 | 4,358 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $40,000 | 5,887 |
| Surplus | $7,960,000 | 2,911 |
| Undivided profits | $4,676,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $447,000 | 4,728 |
| Earning assets | $103,927,000 | 4,474 |
| Long-term assets (5+ years) | $2,480,000 | 6,663 |
| Average Assets, year-to-date | $112,159,000 | 4,535 |
| Average Assets, quarterly | $111,628,500 | 4,531 |
| Volatile liabilities | $8,600,000 | 3,384 |
| Insider loans | $429,000 | 4,725 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $342,000 | 1,729 |
| Unused loan commitments | $9,651,000 | 3,978 |
| Tier 1 (core) risk-based capital | $11,323,000 | 4,589 |
| Tier 2 risk-based capital | $897,000 | 4,164 |
| Total risk weighted assets | $71,408,000 | 4,439 |
| Total unused commitments | $9,651,000 | 3,979 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $109,760,000 | 4,617 |
| Cash and due from depository institutions | $6,219,000 | 3,898 |
| Interest-bearing balances | $3,758,000 | 4,937 |
| Securities | $21,085,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 904 |
| Net loans & leases | $67,703,000 | 4,369 |
| Loan loss allowance | $1,191,000 | 4,099 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,787,000 | 3,413 |
| Other real estate owned | $2,149,000 | 3,898 |
| Goodwill and other intangibles | $1,816,000 | 1,219 |
| All other assets | $1,001,000 | 5,764 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $109,760,000 | 4,617 |
| Total liabilities | $96,520,000 | 4,650 |
| Total deposits | $96,176,000 | 4,556 |
| Interest-bearing deposits | $81,007,000 | 4,423 |
| Deposits held in domestic offices | $96,176,000 | 4,555 |
| % insured | 87.33% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $344,000 | 4,950 |
| Total equity capital | $13,240,000 | 4,352 |
| Total bank equity capital | $13,240,000 | 4,351 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $40,000 | 5,956 |
| Surplus | $7,960,000 | 2,935 |
| Undivided profits | $5,240,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $435,000 | 4,776 |
| Earning assets | $99,546,000 | 4,658 |
| Long-term assets (5+ years) | $1,807,000 | 6,781 |
| Average Assets, year-to-date | $111,490,000 | 4,587 |
| Average Assets, quarterly | $111,490,000 | 4,587 |
| Volatile liabilities | $8,330,000 | 3,428 |
| Insider loans | $380,000 | 4,875 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,456,000 | 4,249 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,569 |
| Tier 2 risk-based capital | $890,000 | 4,206 |
| Total risk weighted assets | $70,918,000 | 4,470 |
| Total unused commitments | $8,456,000 | 4,250 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $113,220,000 | 4,572 |
| Cash and due from depository institutions | $9,370,000 | 4,175 |
| Interest-bearing balances | $7,032,000 | 3,805 |
| Securities | $20,118,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 748 |
| Net loans & leases | $67,898,000 | 4,414 |
| Loan loss allowance | $1,149,000 | 4,206 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,797,000 | 3,414 |
| Other real estate owned | $2,224,000 | 4,175 |
| Goodwill and other intangibles | $1,816,000 | 1,219 |
| All other assets | $997,000 | 5,857 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $113,220,000 | 4,572 |
| Total liabilities | $100,462,000 | 4,561 |
| Total deposits | $100,268,000 | 4,444 |
| Interest-bearing deposits | $83,501,000 | 4,349 |
| Deposits held in domestic offices | $100,268,000 | 4,442 |
| % insured | 87.40% | 4,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $194,000 | 5,753 |
| Total equity capital | $12,758,000 | 4,466 |
| Total bank equity capital | $12,758,000 | 4,465 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $40,000 | 6,010 |
| Surplus | $7,960,000 | 2,944 |
| Undivided profits | $4,758,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $356,000 | 5,335 |
| Earning assets | $103,048,000 | 4,557 |
| Long-term assets (5+ years) | $2,033,000 | 6,817 |
| Average Assets, year-to-date | $108,464,000 | 4,627 |
| Average Assets, quarterly | $113,326,500 | 4,540 |
| Volatile liabilities | $8,010,000 | 3,603 |
| Insider loans | $646,000 | 4,316 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $206,000 | 2,020 |
| Unused loan commitments | $10,224,000 | 3,804 |
| Tier 1 (core) risk-based capital | $10,932,000 | 4,676 |
| Tier 2 risk-based capital | $884,000 | 4,233 |
| Total risk weighted assets | $70,410,000 | 4,524 |
| Total unused commitments | $10,224,000 | 3,804 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $113,433,000 | 4,564 |
| Cash and due from depository institutions | $10,446,000 | 4,051 |
| Interest-bearing balances | $7,583,000 | 3,559 |
| Securities | $18,157,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 728 |
| Net loans & leases | $69,417,000 | 4,393 |
| Loan loss allowance | $1,049,000 | 4,477 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,773,000 | 3,443 |
| Other real estate owned | $2,296,000 | 4,051 |
| Goodwill and other intangibles | $1,816,000 | 1,217 |
| All other assets | $1,028,000 | 5,916 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $113,433,000 | 4,564 |
| Total liabilities | $100,286,000 | 4,559 |
| Total deposits | $99,798,000 | 4,439 |
| Interest-bearing deposits | $81,072,000 | 4,449 |
| Deposits held in domestic offices | $99,798,000 | 4,439 |
| % insured | 90.69% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $488,000 | 4,707 |
| Total equity capital | $13,147,000 | 4,446 |
| Total bank equity capital | $13,147,000 | 4,443 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 6,097 |
| Surplus | $6,960,000 | 3,208 |
| Undivided profits | $6,147,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $398,000 | 5,295 |
| Earning assets | $102,657,000 | 4,589 |
| Long-term assets (5+ years) | $4,495,000 | 6,607 |
| Average Assets, year-to-date | $107,275,000 | 4,698 |
| Average Assets, quarterly | $112,094,500 | 4,593 |
| Volatile liabilities | $7,790,000 | 3,703 |
| Insider loans | $656,000 | 4,361 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $566,000 | 1,667 |
| Unused loan commitments | $7,326,000 | 4,412 |
| Tier 1 (core) risk-based capital | $11,288,000 | 4,659 |
| Tier 2 risk-based capital | $884,000 | 4,303 |
| Total risk weighted assets | $70,556,000 | 4,555 |
| Total unused commitments | $7,326,000 | 4,412 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $110,756,000 | 4,655 |
| Cash and due from depository institutions | $7,529,000 | 4,068 |
| Interest-bearing balances | $4,219,000 | 4,493 |
| Securities | $16,664,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
| Net loans & leases | $68,919,000 | 4,433 |
| Loan loss allowance | $990,000 | 4,648 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,783,000 | 3,443 |
| Other real estate owned | $1,972,000 | 4,068 |
| Goodwill and other intangibles | $1,816,000 | 1,209 |
| All other assets | $1,073,000 | 5,862 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $110,756,000 | 4,655 |
| Total liabilities | $97,816,000 | 4,654 |
| Total deposits | $97,426,000 | 4,540 |
| Interest-bearing deposits | $81,075,000 | 4,495 |
| Deposits held in domestic offices | $97,426,000 | 4,537 |
| % insured | 87.89% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $390,000 | 4,970 |
| Total equity capital | $12,940,000 | 4,451 |
| Total bank equity capital | $12,940,000 | 4,449 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $40,000 | 6,153 |
| Surplus | $6,960,000 | 3,216 |
| Undivided profits | $5,940,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $403,000 | 5,185 |
| Earning assets | $99,802,000 | 4,686 |
| Long-term assets (5+ years) | $2,176,000 | 6,936 |
| Average Assets, year-to-date | $105,222,330 | 4,766 |
| Average Assets, quarterly | $106,736,500 | 4,749 |
| Volatile liabilities | $10,368,000 | 3,212 |
| Insider loans | $720,000 | 4,276 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $244,000 | 1,922 |
| Unused loan commitments | $7,335,000 | 4,411 |
| Tier 1 (core) risk-based capital | $11,080,000 | 4,682 |
| Tier 2 risk-based capital | $882,000 | 4,314 |
| Total risk weighted assets | $70,475,000 | 4,579 |
| Total unused commitments | $7,335,000 | 4,411 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $102,717,000 | 4,888 |
| Cash and due from depository institutions | $6,066,000 | 4,252 |
| Interest-bearing balances | $3,197,000 | 5,019 |
| Securities | $17,265,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
| Net loans & leases | $69,015,000 | 4,424 |
| Loan loss allowance | $926,000 | 4,799 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,810,000 | 3,454 |
| Other real estate owned | $2,147,000 | 4,252 |
| Goodwill and other intangibles | $1,816,000 | 1,211 |
| All other assets | $1,098,000 | 5,900 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $102,717,000 | 4,888 |
| Total liabilities | $89,935,000 | 4,924 |
| Total deposits | $89,615,000 | 4,814 |
| Interest-bearing deposits | $75,902,000 | 4,739 |
| Deposits held in domestic offices | $89,615,000 | 4,812 |
| % insured | 92.75% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $320,000 | 5,239 |
| Total equity capital | $12,782,000 | 4,463 |
| Total bank equity capital | $12,782,000 | 4,461 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $40,000 | 6,204 |
| Surplus | $6,960,000 | 3,232 |
| Undivided profits | $5,782,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $412,000 | 5,138 |
| Earning assets | $91,977,000 | 4,930 |
| Long-term assets (5+ years) | $2,389,000 | 6,956 |
| Average Assets, year-to-date | $102,455,500 | 4,878 |
| Average Assets, quarterly | $102,455,500 | 4,878 |
| Volatile liabilities | $8,164,000 | 3,671 |
| Insider loans | $730,000 | 4,272 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $496,000 | 1,599 |
| Unused loan commitments | $7,269,000 | 4,499 |
| Tier 1 (core) risk-based capital | $10,976,000 | 4,705 |
| Tier 2 risk-based capital | $869,000 | 4,381 |
| Total risk weighted assets | $69,431,000 | 4,637 |
| Total unused commitments | $7,269,000 | 4,499 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $102,194,000 | 4,894 |
| Cash and due from depository institutions | $6,455,000 | 4,257 |
| Interest-bearing balances | $2,603,000 | 4,950 |
| Securities | $13,207,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 757 |
| Net loans & leases | $66,554,000 | 4,571 |
| Loan loss allowance | $869,000 | 4,920 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,829,000 | 3,451 |
| Other real estate owned | $2,184,000 | 4,257 |
| Goodwill and other intangibles | $1,816,000 | 1,210 |
| All other assets | $1,149,000 | 5,923 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,194,000 | 4,894 |
| Total liabilities | $89,631,000 | 4,925 |
| Total deposits | $89,419,000 | 4,803 |
| Interest-bearing deposits | $77,401,000 | 4,642 |
| Deposits held in domestic offices | $89,419,000 | 4,802 |
| % insured | 89.18% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $212,000 | 5,862 |
| Total equity capital | $12,563,000 | 4,505 |
| Total bank equity capital | $12,563,000 | 4,504 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $40,000 | 6,240 |
| Surplus | $6,960,000 | 3,257 |
| Undivided profits | $5,563,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $377,000 | 5,503 |
| Earning assets | $90,364,000 | 4,952 |
| Long-term assets (5+ years) | $2,321,000 | 6,373 |
| Average Assets, year-to-date | $102,495,600 | 4,834 |
| Average Assets, quarterly | $104,372,000 | 4,825 |
| Volatile liabilities | $8,476,000 | 3,741 |
| Insider loans | $760,000 | 4,266 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $431,000 | 1,461 |
| Unused loan commitments | $7,763,000 | 4,315 |
| Tier 1 (core) risk-based capital | $10,696,000 | 4,750 |
| Tier 2 risk-based capital | $848,000 | 4,446 |
| Total risk weighted assets | $67,847,000 | 4,720 |
| Total unused commitments | $7,763,000 | 4,318 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $106,550,000 | 4,789 |
| Cash and due from depository institutions | $8,373,000 | 4,287 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,236,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
| Net loans & leases | $63,885,000 | 4,705 |
| Loan loss allowance | $967,000 | 4,736 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,853,000 | 3,464 |
| Other real estate owned | $2,180,000 | 4,287 |
| Goodwill and other intangibles | $1,816,000 | 1,217 |
| All other assets | $1,207,000 | 5,933 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $106,550,000 | 4,789 |
| Total liabilities | $94,084,000 | 4,790 |
| Total deposits | $93,637,000 | 4,658 |
| Interest-bearing deposits | $79,255,000 | 4,598 |
| Deposits held in domestic offices | $93,637,000 | 4,657 |
| % insured | 91.27% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $447,000 | 5,004 |
| Total equity capital | $12,466,000 | 4,550 |
| Total bank equity capital | $12,466,000 | 4,549 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $40,000 | 6,311 |
| Surplus | $6,960,000 | 3,280 |
| Undivided profits | $5,466,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $393,000 | 5,501 |
| Earning assets | $90,121,000 | 4,983 |
| Long-term assets (5+ years) | $2,750,000 | 6,348 |
| Average Assets, year-to-date | $102,571,000 | 4,853 |
| Average Assets, quarterly | $104,216,500 | 4,833 |
| Volatile liabilities | $7,702,000 | 3,955 |
| Insider loans | $789,000 | 4,247 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $708,000 | 1,254 |
| Unused loan commitments | $7,216,000 | 4,435 |
| Tier 1 (core) risk-based capital | $10,577,000 | 4,814 |
| Tier 2 risk-based capital | $828,000 | 4,523 |
| Total risk weighted assets | $66,124,000 | 4,816 |
| Total unused commitments | $7,216,000 | 4,439 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $101,883,000 | 4,921 |
| Cash and due from depository institutions | $7,078,000 | 4,239 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $13,111,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
| Net loans & leases | $67,285,000 | 4,619 |
| Loan loss allowance | $849,000 | 5,043 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,817,000 | 3,498 |
| Other real estate owned | $2,540,000 | 4,239 |
| Goodwill and other intangibles | $1,816,000 | 1,233 |
| All other assets | $1,236,000 | 5,933 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $101,883,000 | 4,921 |
| Total liabilities | $89,651,000 | 4,944 |
| Total deposits | $89,265,000 | 4,801 |
| Interest-bearing deposits | $75,955,000 | 4,756 |
| Deposits held in domestic offices | $89,265,000 | 4,800 |
| % insured | 91.51% | 3,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $386,000 | 5,099 |
| Total equity capital | $12,232,000 | 4,556 |
| Total bank equity capital | $12,232,000 | 4,554 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,382 |
| Surplus | $6,960,000 | 3,301 |
| Undivided profits | $5,232,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $397,000 | 5,485 |
| Earning assets | $86,396,000 | 5,117 |
| Long-term assets (5+ years) | $2,351,000 | 6,433 |
| Average Assets, year-to-date | $101,244,670 | 4,925 |
| Average Assets, quarterly | $99,992,000 | 4,970 |
| Volatile liabilities | $7,734,000 | 3,961 |
| Insider loans | $792,000 | 4,290 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $273,000 | 1,379 |
| Unused loan commitments | $6,076,000 | 4,834 |
| Tier 1 (core) risk-based capital | $10,349,000 | 4,868 |
| Tier 2 risk-based capital | $849,000 | 4,497 |
| Total risk weighted assets | $67,391,000 | 4,816 |
| Total unused commitments | $6,076,000 | 4,835 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $98,101,000 | 5,067 |
| Cash and due from depository institutions | $3,946,000 | 4,355 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $17,001,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $66,208,000 | 4,691 |
| Loan loss allowance | $873,000 | 5,003 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,849,000 | 3,512 |
| Other real estate owned | $2,973,000 | 4,355 |
| Goodwill and other intangibles | $1,816,000 | 1,241 |
| All other assets | $1,308,000 | 5,909 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $98,101,000 | 5,067 |
| Total liabilities | $86,060,000 | 5,116 |
| Total deposits | $85,712,000 | 4,987 |
| Interest-bearing deposits | $75,212,000 | 4,844 |
| Deposits held in domestic offices | $85,712,000 | 4,986 |
| % insured | 93.64% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $348,000 | 5,167 |
| Total equity capital | $12,041,000 | 4,570 |
| Total bank equity capital | $12,041,000 | 4,569 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,435 |
| Surplus | $6,960,000 | 3,319 |
| Undivided profits | $5,041,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $458,000 | 5,115 |
| Earning assets | $85,209,000 | 5,207 |
| Long-term assets (5+ years) | $1,219,000 | 6,626 |
| Average Assets, year-to-date | $100,925,500 | 4,982 |
| Average Assets, quarterly | $100,925,500 | 4,982 |
| Volatile liabilities | $6,125,000 | 4,429 |
| Insider loans | $801,000 | 4,333 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $165,000 | 1,421 |
| Unused loan commitments | $7,141,000 | 4,586 |
| Tier 1 (core) risk-based capital | $10,388,000 | 4,873 |
| Tier 2 risk-based capital | $842,000 | 4,540 |
| Total risk weighted assets | $67,300,000 | 4,856 |
| Total unused commitments | $7,141,000 | 4,589 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $103,750,000 | 4,930 |
| Cash and due from depository institutions | $3,442,000 | 4,398 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $18,007,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $69,026,000 | 4,680 |
| Loan loss allowance | $834,000 | 5,110 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,864,000 | 3,544 |
| Other real estate owned | $2,250,000 | 4,398 |
| Goodwill and other intangibles | $1,816,000 | 1,247 |
| All other assets | $1,345,000 | 6,000 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $103,750,000 | 4,930 |
| Total liabilities | $91,981,000 | 4,952 |
| Total deposits | $91,672,000 | 4,799 |
| Interest-bearing deposits | $79,975,000 | 4,695 |
| Deposits held in domestic offices | $91,672,000 | 4,798 |
| % insured | 91.16% | 3,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $309,000 | 5,485 |
| Total equity capital | $11,769,000 | 4,632 |
| Total bank equity capital | $11,769,000 | 4,631 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,516 |
| Surplus | $6,960,000 | 3,334 |
| Undivided profits | $4,769,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $459,000 | 5,233 |
| Earning assets | $92,033,000 | 5,002 |
| Long-term assets (5+ years) | $2,965,000 | 6,393 |
| Average Assets, year-to-date | $103,952,200 | 4,871 |
| Average Assets, quarterly | $106,254,000 | 4,862 |
| Volatile liabilities | $26,635,000 | 4,023 |
| Insider loans | $766,000 | 4,466 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,903,000 | 942 |
| Unused loan commitments | $6,825,000 | 4,633 |
| Tier 1 (core) risk-based capital | $10,127,000 | 4,945 |
| Tier 2 risk-based capital | $834,000 | 4,602 |
| Total risk weighted assets | $69,297,000 | 4,861 |
| Total unused commitments | $6,825,000 | 4,634 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $108,758,000 | 4,847 |
| Cash and due from depository institutions | $6,509,000 | 4,555 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $12,693,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 629 |
| Net loans & leases | $69,500,000 | 4,730 |
| Loan loss allowance | $935,000 | 4,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,877,000 | 3,572 |
| Other real estate owned | $1,897,000 | 4,555 |
| Goodwill and other intangibles | $1,816,000 | 1,252 |
| All other assets | $1,466,000 | 5,941 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $108,758,000 | 4,847 |
| Total liabilities | $96,914,000 | 4,844 |
| Total deposits | $95,356,000 | 4,714 |
| Interest-bearing deposits | $83,196,000 | 4,636 |
| Deposits held in domestic offices | $95,356,000 | 4,712 |
| % insured | 88.87% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $558,000 | 4,766 |
| Total equity capital | $11,844,000 | 4,775 |
| Total bank equity capital | $11,844,000 | 4,774 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $40,000 | 6,613 |
| Surplus | $6,960,000 | 3,334 |
| Undivided profits | $4,844,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $461,000 | 5,442 |
| Earning assets | $94,193,000 | 4,982 |
| Long-term assets (5+ years) | $1,544,000 | 6,700 |
| Average Assets, year-to-date | $104,002,750 | 4,933 |
| Average Assets, quarterly | $106,418,000 | 4,888 |
| Volatile liabilities | $29,239,000 | 3,907 |
| Insider loans | $834,000 | 4,398 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $490,000 | 1,492 |
| Unused loan commitments | $6,297,000 | 4,873 |
| Tier 1 (core) risk-based capital | $9,987,000 | 5,060 |
| Tier 2 risk-based capital | $878,000 | 4,553 |
| Total risk weighted assets | $70,209,000 | 4,883 |
| Total unused commitments | $6,297,000 | 4,877 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $104,078,000 | 4,981 |
| Cash and due from depository institutions | $5,809,000 | 4,493 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $9,707,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 684 |
| Net loans & leases | $69,771,000 | 4,765 |
| Loan loss allowance | $876,000 | 5,052 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,847,000 | 3,637 |
| Other real estate owned | $1,648,000 | 4,493 |
| Goodwill and other intangibles | $1,816,000 | 1,255 |
| All other assets | $1,480,000 | 5,953 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,078,000 | 4,981 |
| Total liabilities | $92,380,000 | 4,984 |
| Total deposits | $90,914,000 | 4,847 |
| Interest-bearing deposits | $80,127,000 | 4,750 |
| Deposits held in domestic offices | $90,914,000 | 4,846 |
| % insured | 88.76% | 4,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $466,000 | 5,034 |
| Total equity capital | $11,698,000 | 4,790 |
| Total bank equity capital | $11,698,000 | 4,789 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,669 |
| Surplus | $6,960,000 | 3,341 |
| Undivided profits | $4,698,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $500,000 | 5,188 |
| Earning assets | $90,478,000 | 5,113 |
| Long-term assets (5+ years) | $898,000 | 6,862 |
| Average Assets, year-to-date | $102,417,670 | 5,008 |
| Average Assets, quarterly | $102,968,000 | 4,999 |
| Volatile liabilities | $27,435,000 | 4,090 |
| Insider loans | $837,000 | 4,451 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,585,000 | 4,846 |
| Tier 1 (core) risk-based capital | $9,827,000 | 5,126 |
| Tier 2 risk-based capital | $876,000 | 4,580 |
| Total risk weighted assets | $70,323,000 | 4,915 |
| Total unused commitments | $6,585,000 | 4,849 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $101,858,000 | 5,104 |
| Cash and due from depository institutions | $3,125,000 | 4,345 |
| Interest-bearing balances | $1,859,000 | 4,893 |
| Securities | $10,542,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,034 |
| Net loans & leases | $70,421,000 | 4,786 |
| Loan loss allowance | $870,000 | 5,100 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,880,000 | 3,668 |
| Other real estate owned | $2,577,000 | 4,345 |
| Goodwill and other intangibles | $1,816,000 | 1,265 |
| All other assets | $1,497,000 | 6,025 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $101,858,000 | 5,104 |
| Total liabilities | $90,210,000 | 5,108 |
| Total deposits | $88,781,000 | 4,976 |
| Interest-bearing deposits | $78,407,000 | 4,884 |
| Deposits held in domestic offices | $88,781,000 | 4,975 |
| % insured | 91.59% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $429,000 | 5,178 |
| Total equity capital | $11,648,000 | 4,822 |
| Total bank equity capital | $11,648,000 | 4,822 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $40,000 | 6,762 |
| Surplus | $6,960,000 | 3,385 |
| Undivided profits | $4,648,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $512,000 | 5,185 |
| Earning assets | $91,822,000 | 5,112 |
| Long-term assets (5+ years) | $1,013,000 | 6,917 |
| Average Assets, year-to-date | $101,587,500 | 5,098 |
| Average Assets, quarterly | $101,587,500 | 5,098 |
| Volatile liabilities | $28,265,000 | 4,081 |
| Insider loans | $1,067,000 | 4,100 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,921,000 | 4,875 |
| Tier 1 (core) risk-based capital | $9,829,000 | 5,177 |
| Tier 2 risk-based capital | $870,000 | 4,621 |
| Total risk weighted assets | $71,643,000 | 4,932 |
| Total unused commitments | $6,921,000 | 4,879 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $101,317,000 | 5,141 |
| Cash and due from depository institutions | $2,523,000 | 4,390 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,544,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
| Net loans & leases | $71,680,000 | 4,792 |
| Loan loss allowance | $924,000 | 4,973 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,889,000 | 3,693 |
| Other real estate owned | $1,359,000 | 4,390 |
| Goodwill and other intangibles | $1,816,000 | 1,273 |
| All other assets | $1,506,000 | 6,110 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $101,317,000 | 5,141 |
| Total liabilities | $89,843,000 | 5,150 |
| Total deposits | $88,447,000 | 4,992 |
| Interest-bearing deposits | $78,379,000 | 4,869 |
| Deposits held in domestic offices | $88,447,000 | 4,992 |
| % insured | 92.46% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 5,381 |
| Total equity capital | $11,474,000 | 4,853 |
| Total bank equity capital | $11,474,000 | 4,852 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $40,000 | 6,827 |
| Surplus | $6,960,000 | 3,395 |
| Undivided profits | $4,474,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $512,000 | 5,338 |
| Earning assets | $91,224,000 | 5,156 |
| Long-term assets (5+ years) | $1,392,000 | 6,874 |
| Average Assets, year-to-date | $99,915,600 | 5,090 |
| Average Assets, quarterly | $103,167,000 | 5,060 |
| Volatile liabilities | $30,505,000 | 3,906 |
| Insider loans | $1,072,000 | 4,137 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $409,000 | 1,344 |
| Unused loan commitments | $6,137,000 | 5,100 |
| Tier 1 (core) risk-based capital | $9,613,000 | 5,235 |
| Tier 2 risk-based capital | $889,000 | 4,611 |
| Total risk weighted assets | $71,058,000 | 5,007 |
| Total unused commitments | $6,137,000 | 5,101 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $105,017,000 | 5,048 |
| Cash and due from depository institutions | $4,870,000 | 4,419 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $8,877,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $9,210,000 | 1,010 |
| Net loans & leases | $74,477,000 | 4,746 |
| Loan loss allowance | $1,000,000 | 4,734 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,911,000 | 3,695 |
| Other real estate owned | $1,759,000 | 4,419 |
| Goodwill and other intangibles | $1,816,000 | 1,337 |
| All other assets | $1,097,000 | 6,345 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $105,017,000 | 5,048 |
| Total liabilities | $93,580,000 | 5,043 |
| Total deposits | $89,976,000 | 4,923 |
| Interest-bearing deposits | $78,688,000 | 4,851 |
| Deposits held in domestic offices | $89,976,000 | 4,922 |
| % insured | 93.92% | 2,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $604,000 | 4,921 |
| Total equity capital | $11,437,000 | 4,987 |
| Total bank equity capital | $11,437,000 | 4,986 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $40,000 | 6,905 |
| Surplus | $6,960,000 | 3,404 |
| Undivided profits | $4,437,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $538,000 | 5,398 |
| Earning assets | $92,564,000 | 5,141 |
| Long-term assets (5+ years) | $2,064,000 | 6,811 |
| Average Assets, year-to-date | $99,565,250 | 5,130 |
| Average Assets, quarterly | $102,213,000 | 5,107 |
| Volatile liabilities | $31,330,000 | 3,901 |
| Insider loans | $1,091,000 | 4,108 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $999,000 | 942 |
| Unused loan commitments | $6,038,000 | 5,274 |
| Tier 1 (core) risk-based capital | $9,536,000 | 5,338 |
| Tier 2 risk-based capital | $912,000 | 4,533 |
| Total risk weighted assets | $72,908,000 | 4,985 |
| Total unused commitments | $6,038,000 | 5,275 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $99,409,000 | 5,208 |
| Cash and due from depository institutions | $1,944,000 | 4,395 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,548,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,305 |
| Net loans & leases | $78,301,000 | 4,627 |
| Loan loss allowance | $1,013,000 | 4,640 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,950,000 | 3,701 |
| Other real estate owned | $1,829,000 | 4,395 |
| Goodwill and other intangibles | $1,816,000 | 1,364 |
| All other assets | $1,121,000 | 6,345 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $99,409,000 | 5,208 |
| Total liabilities | $88,155,000 | 5,202 |
| Total deposits | $84,568,000 | 5,103 |
| Interest-bearing deposits | $73,534,000 | 5,057 |
| Deposits held in domestic offices | $84,568,000 | 5,101 |
| % insured | 80.99% | 3,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $587,000 | 5,010 |
| Total equity capital | $11,254,000 | 5,002 |
| Total bank equity capital | $11,254,000 | 5,002 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $40,000 | 6,987 |
| Surplus | $5,960,000 | 3,741 |
| Undivided profits | $5,254,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $568,000 | 5,166 |
| Earning assets | $89,749,000 | 5,233 |
| Long-term assets (5+ years) | $3,624,000 | 6,533 |
| Average Assets, year-to-date | $97,748,000 | 5,221 |
| Average Assets, quarterly | $98,497,000 | 5,215 |
| Volatile liabilities | $28,790,000 | 4,083 |
| Insider loans | $1,102,000 | 4,131 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $2,494,000 | 805 |
| Unused loan commitments | $6,321,000 | 5,304 |
| Tier 1 (core) risk-based capital | $9,389,000 | 5,431 |
| Tier 2 risk-based capital | $962,000 | 4,371 |
| Total risk weighted assets | $76,898,000 | 4,864 |
| Total unused commitments | $6,321,000 | 5,309 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $97,585,000 | 5,274 |
| Cash and due from depository institutions | $1,921,000 | 4,434 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,886,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,061 |
| Net loans & leases | $75,669,000 | 4,736 |
| Loan loss allowance | $1,007,000 | 4,590 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,958,000 | 3,737 |
| Other real estate owned | $1,530,000 | 4,434 |
| Goodwill and other intangibles | $1,816,000 | 1,372 |
| All other assets | $1,090,000 | 6,405 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $97,585,000 | 5,274 |
| Total liabilities | $86,292,000 | 5,282 |
| Total deposits | $82,758,000 | 5,165 |
| Interest-bearing deposits | $73,608,000 | 5,049 |
| Deposits held in domestic offices | $82,758,000 | 5,162 |
| % insured | 81.08% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $534,000 | 5,117 |
| Total equity capital | $11,293,000 | 5,041 |
| Total bank equity capital | $11,293,000 | 5,040 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 7,030 |
| Surplus | $5,960,000 | 3,737 |
| Undivided profits | $5,293,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $539,000 | 5,334 |
| Earning assets | $88,270,000 | 5,295 |
| Long-term assets (5+ years) | $1,640,000 | 6,990 |
| Average Assets, year-to-date | $96,917,500 | 5,276 |
| Average Assets, quarterly | $96,917,500 | 5,276 |
| Volatile liabilities | $28,751,000 | 4,078 |
| Insider loans | $859,000 | 4,594 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $502,000 | 1,388 |
| Unused loan commitments | $7,529,000 | 5,054 |
| Tier 1 (core) risk-based capital | $9,389,000 | 5,474 |
| Tier 2 risk-based capital | $941,000 | 4,414 |
| Total risk weighted assets | $75,236,000 | 4,939 |
| Total unused commitments | $7,529,000 | 5,056 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $96,250,000 | 5,294 |
| Cash and due from depository institutions | $1,902,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,624,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 2,743 |
| Net loans & leases | $78,539,000 | 4,658 |
| Loan loss allowance | $928,000 | 4,750 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,998,000 | 3,728 |
| Other real estate owned | $537,000 | 4,364 |
| Goodwill and other intangibles | $1,816,000 | 1,385 |
| All other assets | $1,004,000 | 6,652 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $96,250,000 | 5,294 |
| Total liabilities | $85,199,000 | 5,294 |
| Total deposits | $81,771,000 | 5,154 |
| Interest-bearing deposits | $70,597,000 | 5,082 |
| Deposits held in domestic offices | $81,771,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $428,000 | 5,668 |
| Total equity capital | $11,051,000 | 5,110 |
| Total bank equity capital | $11,051,000 | 5,110 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,073 |
| Surplus | $5,960,000 | 3,725 |
| Undivided profits | $5,051,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $516,000 | 5,682 |
| Earning assets | $87,993,000 | 5,295 |
| Long-term assets (5+ years) | $1,591,000 | 6,997 |
| Average Assets, year-to-date | $96,010,200 | 5,172 |
| Average Assets, quarterly | $95,849,000 | 5,269 |
| Volatile liabilities | $26,754,000 | 4,186 |
| Insider loans | $802,000 | 4,772 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,914,000 | 4,964 |
| Tier 1 (core) risk-based capital | $9,109,000 | 5,569 |
| Tier 2 risk-based capital | $928,000 | 4,437 |
| Total risk weighted assets | $76,179,000 | 4,905 |
| Total unused commitments | $7,914,000 | 4,967 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $95,448,000 | 5,306 |
| Cash and due from depository institutions | $1,943,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,626,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 5,582 |
| Net loans & leases | $80,701,000 | 4,579 |
| Loan loss allowance | $952,000 | 4,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,012,000 | 3,720 |
| Other real estate owned | $210,000 | 4,412 |
| Goodwill and other intangibles | $1,816,000 | 1,435 |
| All other assets | $1,021,000 | 6,709 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $95,448,000 | 5,306 |
| Total liabilities | $84,590,000 | 5,293 |
| Total deposits | $83,944,000 | 5,015 |
| Interest-bearing deposits | $70,849,000 | 5,026 |
| Deposits held in domestic offices | $83,944,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $646,000 | 4,880 |
| Total equity capital | $10,858,000 | 5,213 |
| Total bank equity capital | $10,858,000 | 5,213 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $40,000 | 7,136 |
| Surplus | $5,960,000 | 3,722 |
| Undivided profits | $4,858,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $547,000 | 5,646 |
| Earning assets | $87,446,000 | 5,288 |
| Long-term assets (5+ years) | $801,000 | 7,242 |
| Average Assets, year-to-date | $95,950,250 | 5,189 |
| Average Assets, quarterly | $95,355,500 | 5,271 |
| Volatile liabilities | $24,986,000 | 4,266 |
| Insider loans | $730,000 | 4,928 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,710,000 | 4,519 |
| Tier 1 (core) risk-based capital | $9,012,000 | 5,699 |
| Tier 2 risk-based capital | $952,000 | 4,286 |
| Total risk weighted assets | $77,867,000 | 4,849 |
| Total unused commitments | $10,710,000 | 4,521 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $95,263,000 | 5,306 |
| Cash and due from depository institutions | $2,472,000 | 4,306 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,581,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $80,145,000 | 4,584 |
| Loan loss allowance | $1,013,000 | 4,298 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,029,000 | 3,696 |
| Other real estate owned | $237,000 | 4,306 |
| Goodwill and other intangibles | $1,818,000 | 1,449 |
| All other assets | $981,000 | 6,733 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $95,263,000 | 5,306 |
| Total liabilities | $84,791,000 | 5,285 |
| Total deposits | $83,699,000 | 5,046 |
| Interest-bearing deposits | $72,517,000 | 4,965 |
| Deposits held in domestic offices | $83,699,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $297,000 | 3,352 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $795,000 | 4,352 |
| Total equity capital | $10,472,000 | 5,336 |
| Total bank equity capital | $10,472,000 | 5,336 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $40,000 | 7,196 |
| Surplus | $5,960,000 | 3,720 |
| Undivided profits | $4,472,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $529,000 | 5,724 |
| Earning assets | $86,726,000 | 5,308 |
| Long-term assets (5+ years) | $1,688,000 | 7,054 |
| Average Assets, year-to-date | $96,117,670 | 5,214 |
| Average Assets, quarterly | $95,781,500 | 5,255 |
| Volatile liabilities | $25,154,000 | 4,234 |
| Insider loans | $733,000 | 4,913 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $697,000 | 1,028 |
| Unused loan commitments | $10,894,000 | 4,560 |
| Tier 1 (core) risk-based capital | $8,668,000 | 5,842 |
| Tier 2 risk-based capital | $967,000 | 4,215 |
| Total risk weighted assets | $77,117,000 | 4,856 |
| Total unused commitments | $10,894,000 | 4,560 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $96,300,000 | 5,254 |
| Cash and due from depository institutions | $1,673,000 | 4,580 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,832,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $4,662,000 | 3,358 |
| Net loans & leases | $78,006,000 | 4,603 |
| Loan loss allowance | $994,000 | 4,277 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,072,000 | 3,640 |
| Other real estate owned | $117,000 | 4,580 |
| Goodwill and other intangibles | $1,822,000 | 1,453 |
| All other assets | $1,116,000 | 6,377 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $96,300,000 | 5,254 |
| Total liabilities | $85,711,000 | 5,225 |
| Total deposits | $84,929,000 | 5,006 |
| Interest-bearing deposits | $73,952,000 | 4,933 |
| Deposits held in domestic offices | $84,929,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $782,000 | 4,605 |
| Total equity capital | $10,589,000 | 5,372 |
| Total bank equity capital | $10,589,000 | 5,372 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 7,224 |
| Surplus | $5,960,000 | 3,698 |
| Undivided profits | $4,589,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $621,000 | 5,198 |
| Earning assets | $88,500,000 | 5,236 |
| Long-term assets (5+ years) | $1,466,000 | 7,087 |
| Average Assets, year-to-date | $96,545,000 | 5,209 |
| Average Assets, quarterly | $96,545,000 | 5,209 |
| Volatile liabilities | $23,861,000 | 4,349 |
| Insider loans | $640,000 | 5,092 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,928,000 | 4,816 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,825 |
| Tier 2 risk-based capital | $968,000 | 4,155 |
| Total risk weighted assets | $77,430,000 | 4,813 |
| Total unused commitments | $9,928,000 | 4,819 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $96,790,000 | 5,199 |
| Cash and due from depository institutions | $2,096,000 | 4,393 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,883,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $6,749,000 | 1,986 |
| Net loans & leases | $76,171,000 | 4,656 |
| Loan loss allowance | $983,000 | 4,265 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,081,000 | 3,613 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $1,827,000 | 1,448 |
| All other assets | $983,000 | 6,738 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,790,000 | 5,199 |
| Total liabilities | $86,687,000 | 5,153 |
| Total deposits | $86,038,000 | 4,925 |
| Interest-bearing deposits | $73,515,000 | 4,899 |
| Deposits held in domestic offices | $86,038,000 | 4,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $649,000 | 5,052 |
| Total equity capital | $10,103,000 | 5,472 |
| Total bank equity capital | $10,103,000 | 5,472 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,273 |
| Surplus | $5,960,000 | 3,666 |
| Undivided profits | $4,103,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $547,000 | 5,859 |
| Earning assets | $88,803,000 | 5,191 |
| Long-term assets (5+ years) | $485,000 | 7,391 |
| Average Assets, year-to-date | $87,474,200 | 5,372 |
| Average Assets, quarterly | $93,139,500 | 5,285 |
| Volatile liabilities | $23,198,000 | 4,413 |
| Insider loans | $649,000 | 5,096 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,459,000 | 4,686 |
| Tier 1 (core) risk-based capital | $8,211,000 | 5,993 |
| Tier 2 risk-based capital | $960,000 | 4,159 |
| Total risk weighted assets | $76,783,000 | 4,809 |
| Total unused commitments | $10,459,000 | 4,686 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $89,489,000 | 5,410 |
| Cash and due from depository institutions | $1,784,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,546,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $4,356,000 | 2,809 |
| Net loans & leases | $72,850,000 | 4,746 |
| Loan loss allowance | $945,000 | 4,347 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,116,000 | 3,550 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $1,836,000 | 1,424 |
| All other assets | $1,001,000 | 6,798 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,489,000 | 5,410 |
| Total liabilities | $79,617,000 | 5,373 |
| Total deposits | $78,818,000 | 5,154 |
| Interest-bearing deposits | $65,761,000 | 5,200 |
| Deposits held in domestic offices | $78,818,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $799,000 | 4,578 |
| Total equity capital | $9,872,000 | 5,518 |
| Total bank equity capital | $9,872,000 | 5,518 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,289 |
| Surplus | $5,960,000 | 3,612 |
| Undivided profits | $3,872,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $523,000 | 6,216 |
| Earning assets | $81,752,000 | 5,415 |
| Long-term assets (5+ years) | $857,000 | 7,244 |
| Average Assets, year-to-date | $85,145,250 | 5,468 |
| Average Assets, quarterly | $87,079,500 | 5,457 |
| Volatile liabilities | $19,821,000 | 4,738 |
| Insider loans | $873,000 | 4,554 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $140,000 | 1,569 |
| Unused loan commitments | $10,563,000 | 4,654 |
| Tier 1 (core) risk-based capital | $8,004,000 | 6,075 |
| Tier 2 risk-based capital | $945,000 | 4,169 |
| Total risk weighted assets | $74,827,000 | 4,845 |
| Total unused commitments | $10,563,000 | 4,654 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $84,670,000 | 5,573 |
| Cash and due from depository institutions | $2,217,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,719,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $3,576,000 | 3,276 |
| Net loans & leases | $68,143,000 | 4,908 |
| Loan loss allowance | $894,000 | 4,511 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,166,000 | 3,502 |
| Other real estate owned | $74,000 | 4,443 |
| Goodwill and other intangibles | $1,846,000 | 1,428 |
| All other assets | $929,000 | 6,901 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $84,670,000 | 5,573 |
| Total liabilities | $75,156,000 | 5,551 |
| Total deposits | $74,306,000 | 5,350 |
| Interest-bearing deposits | $61,515,000 | 5,393 |
| Deposits held in domestic offices | $74,306,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $850,000 | 4,271 |
| Total equity capital | $9,514,000 | 5,581 |
| Total bank equity capital | $9,514,000 | 5,581 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,339 |
| Surplus | $5,960,000 | 3,614 |
| Undivided profits | $3,514,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $491,000 | 6,152 |
| Earning assets | $76,438,000 | 5,617 |
| Long-term assets (5+ years) | $814,000 | 7,286 |
| Average Assets, year-to-date | $83,697,330 | 5,558 |
| Average Assets, quarterly | $83,603,500 | 5,585 |
| Volatile liabilities | $19,132,000 | 4,786 |
| Insider loans | $868,000 | 4,548 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,589,000 | 4,914 |
| Tier 1 (core) risk-based capital | $7,679,000 | 6,188 |
| Tier 2 risk-based capital | $884,000 | 4,354 |
| Total risk weighted assets | $70,695,000 | 4,980 |
| Total unused commitments | $9,589,000 | 4,916 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $82,537,000 | 5,658 |
| Cash and due from depository institutions | $1,549,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,721,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $3,389,000 | 4,146 |
| Net loans & leases | $66,755,000 | 4,923 |
| Loan loss allowance | $858,000 | 4,632 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,209,000 | 3,425 |
| Other real estate owned | $74,000 | 4,441 |
| Goodwill and other intangibles | $1,856,000 | 1,404 |
| All other assets | $984,000 | 6,714 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $82,537,000 | 5,658 |
| Total liabilities | $73,097,000 | 5,651 |
| Total deposits | $72,382,000 | 5,456 |
| Interest-bearing deposits | $61,640,000 | 5,425 |
| Deposits held in domestic offices | $72,382,000 | 5,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $715,000 | 4,700 |
| Total equity capital | $9,440,000 | 5,594 |
| Total bank equity capital | $9,440,000 | 5,594 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,366 |
| Surplus | $5,960,000 | 3,574 |
| Undivided profits | $3,440,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $533,000 | 5,833 |
| Earning assets | $74,865,000 | 5,704 |
| Long-term assets (5+ years) | $810,000 | 7,271 |
| Average Assets, year-to-date | $83,211,000 | 5,613 |
| Average Assets, quarterly | $83,211,000 | 5,613 |
| Volatile liabilities | $17,308,000 | 4,989 |
| Insider loans | $843,000 | 4,601 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,701,000 | 5,077 |
| Tier 1 (core) risk-based capital | $7,589,000 | 6,191 |
| Tier 2 risk-based capital | $858,000 | 4,433 |
| Total risk weighted assets | $70,079,000 | 4,983 |
| Total unused commitments | $8,701,000 | 5,079 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $83,885,000 | 5,578 |
| Cash and due from depository institutions | $1,733,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,708,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $6,549,000 | 2,401 |
| Net loans & leases | $63,747,000 | 5,035 |
| Loan loss allowance | $812,000 | 4,784 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,264,000 | 3,358 |
| Other real estate owned | $74,000 | 4,525 |
| Goodwill and other intangibles | $1,867,000 | 1,392 |
| All other assets | $943,000 | 6,878 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $83,885,000 | 5,578 |
| Total liabilities | $74,954,000 | 5,567 |
| Total deposits | $74,407,000 | 5,352 |
| Interest-bearing deposits | $62,932,000 | 5,302 |
| Deposits held in domestic offices | $74,407,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $547,000 | 5,289 |
| Total equity capital | $8,931,000 | 5,722 |
| Total bank equity capital | $8,931,000 | 5,722 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $40,000 | 7,400 |
| Surplus | $4,960,000 | 3,932 |
| Undivided profits | $3,931,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $495,000 | 6,151 |
| Earning assets | $76,004,000 | 5,614 |
| Long-term assets (5+ years) | $499,000 | 7,432 |
| Average Assets, year-to-date | $83,020,600 | 5,477 |
| Average Assets, quarterly | $85,056,500 | 5,508 |
| Volatile liabilities | $17,338,000 | 5,025 |
| Insider loans | $850,000 | 4,554 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,243,000 | 4,911 |
| Tier 1 (core) risk-based capital | $7,089,000 | 6,365 |
| Tier 2 risk-based capital | $812,000 | 4,578 |
| Total risk weighted assets | $68,736,000 | 5,009 |
| Total unused commitments | $9,243,000 | 4,911 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $86,228,000 | 5,478 |
| Cash and due from depository institutions | $1,790,000 | 4,641 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,687,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,182 |
| Net loans & leases | $66,584,000 | 4,918 |
| Loan loss allowance | $827,000 | 4,736 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,169,000 | 3,393 |
| Other real estate owned | $99,000 | 4,641 |
| Goodwill and other intangibles | $1,877,000 | 1,384 |
| All other assets | $1,102,000 | 6,588 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,228,000 | 5,478 |
| Total liabilities | $76,608,000 | 5,452 |
| Total deposits | $75,997,000 | 5,232 |
| Interest-bearing deposits | $62,152,000 | 5,293 |
| Deposits held in domestic offices | $75,997,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $611,000 | 5,076 |
| Total equity capital | $9,620,000 | 5,471 |
| Total bank equity capital | $9,620,000 | 5,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,462 |
| Surplus | $4,960,000 | 3,909 |
| Undivided profits | $4,620,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $475,000 | 6,307 |
| Earning assets | $78,191,000 | 5,498 |
| Long-term assets (5+ years) | $1,558,000 | 6,981 |
| Average Assets, year-to-date | $82,804,500 | 5,505 |
| Average Assets, quarterly | $86,134,000 | 5,447 |
| Volatile liabilities | $16,962,000 | 5,102 |
| Insider loans | $1,040,000 | 4,153 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,000,000 | 949 |
| Unused loan commitments | $8,424,000 | 5,095 |
| Tier 1 (core) risk-based capital | $7,789,000 | 6,096 |
| Tier 2 risk-based capital | $827,000 | 4,513 |
| Total risk weighted assets | $70,342,000 | 4,935 |
| Total unused commitments | $8,424,000 | 5,096 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $86,040,000 | 5,475 |
| Cash and due from depository institutions | $2,405,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,656,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,018 |
| Net loans & leases | $66,152,000 | 4,909 |
| Loan loss allowance | $977,000 | 4,213 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,188,000 | 3,339 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $1,887,000 | 1,363 |
| All other assets | $982,000 | 6,772 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $86,040,000 | 5,475 |
| Total liabilities | $76,792,000 | 5,450 |
| Total deposits | $76,282,000 | 5,211 |
| Interest-bearing deposits | $61,285,000 | 5,321 |
| Deposits held in domestic offices | $76,282,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $510,000 | 5,209 |
| Total equity capital | $9,248,000 | 5,466 |
| Total bank equity capital | $9,248,000 | 5,466 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,000 | 7,489 |
| Surplus | $4,960,000 | 3,861 |
| Undivided profits | $4,248,000 | 4,907 |
| 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 | 1,150 |
| Income earned, not collected on loans | $481,000 | 5,986 |
| Earning assets | $77,578,000 | 5,510 |
| Long-term assets (5+ years) | $520,000 | 7,495 |
| Average Assets, year-to-date | $81,663,330 | 5,574 |
| Average Assets, quarterly | $82,334,500 | 5,583 |
| Volatile liabilities | $17,307,000 | 5,008 |
| Insider loans | $1,042,000 | 4,147 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,351,000 | 5,158 |
| Tier 1 (core) risk-based capital | $7,453,000 | 6,188 |
| Tier 2 risk-based capital | $877,000 | 4,328 |
| Total risk weighted assets | $70,076,000 | 4,923 |
| Total unused commitments | $8,351,000 | 5,158 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $78,629,000 | 5,735 |
| Cash and due from depository institutions | $1,984,000 | 4,429 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,662,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
| Net loans & leases | $63,857,000 | 4,944 |
| Loan loss allowance | $885,000 | 4,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,392,000 | 3,161 |
| Other real estate owned | $105,000 | 4,429 |
| Goodwill and other intangibles | $1,898,000 | 1,333 |
| All other assets | $831,000 | 7,017 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,629,000 | 5,735 |
| Total liabilities | $69,490,000 | 5,734 |
| Total deposits | $69,073,000 | 5,505 |
| Interest-bearing deposits | $58,052,000 | 5,477 |
| Deposits held in domestic offices | $69,073,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $417,000 | 5,635 |
| Total equity capital | $9,139,000 | 5,467 |
| Total bank equity capital | $9,139,000 | 5,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,503 |
| Surplus | $4,960,000 | 3,785 |
| Undivided profits | $4,139,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $401,000 | 6,335 |
| Earning assets | $70,419,000 | 5,798 |
| Long-term assets (5+ years) | $381,000 | 7,574 |
| Average Assets, year-to-date | $79,475,000 | 5,671 |
| Average Assets, quarterly | $79,475,000 | 5,671 |
| Volatile liabilities | $15,067,000 | 5,201 |
| Insider loans | $983,000 | 4,241 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,561,000 | 4,864 |
| Tier 1 (core) risk-based capital | $7,330,000 | 6,170 |
| Tier 2 risk-based capital | $843,000 | 4,397 |
| Total risk weighted assets | $67,436,000 | 4,985 |
| Total unused commitments | $9,561,000 | 4,866 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $80,321,000 | 5,656 |
| Cash and due from depository institutions | $2,589,000 | 4,445 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,589,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $65,885,000 | 4,847 |
| Loan loss allowance | $832,000 | 4,638 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,435,000 | 3,094 |
| Other real estate owned | $105,000 | 4,445 |
| Goodwill and other intangibles | $1,908,000 | 1,321 |
| All other assets | $810,000 | 7,120 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,321,000 | 5,656 |
| Total liabilities | $71,693,000 | 5,650 |
| Total deposits | $71,268,000 | 5,408 |
| Interest-bearing deposits | $58,308,000 | 5,452 |
| Deposits held in domestic offices | $71,268,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $425,000 | 5,488 |
| Total equity capital | $8,628,000 | 5,642 |
| Total bank equity capital | $8,628,000 | 5,642 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 7,539 |
| Surplus | $4,960,000 | 3,741 |
| Undivided profits | $3,628,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $410,000 | 6,323 |
| Earning assets | $71,474,000 | 5,741 |
| Long-term assets (5+ years) | $625,000 | 7,478 |
| Average Assets, year-to-date | $77,677,400 | 5,609 |
| Average Assets, quarterly | $81,242,000 | 5,581 |
| Volatile liabilities | $14,252,000 | 5,263 |
| Insider loans | $537,000 | 5,295 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $256,000 | 1,374 |
| Unused loan commitments | $11,181,000 | 4,477 |
| Tier 1 (core) risk-based capital | $6,814,000 | 6,385 |
| Tier 2 risk-based capital | $832,000 | 4,397 |
| Total risk weighted assets | $69,304,000 | 4,880 |
| Total unused commitments | $11,181,000 | 4,477 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $82,163,000 | 5,551 |
| Cash and due from depository institutions | $2,011,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,862,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,600 |
| Net loans & leases | $63,820,000 | 4,919 |
| Loan loss allowance | $819,000 | 4,670 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,446,000 | 3,055 |
| Other real estate owned | $105,000 | 4,520 |
| Goodwill and other intangibles | $1,918,000 | 1,294 |
| All other assets | $876,000 | 6,963 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,163,000 | 5,551 |
| Total liabilities | $73,331,000 | 5,547 |
| Total deposits | $72,776,000 | 5,283 |
| Interest-bearing deposits | $57,453,000 | 5,462 |
| Deposits held in domestic offices | $72,776,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $555,000 | 4,897 |
| Total equity capital | $8,832,000 | 5,540 |
| Total bank equity capital | $8,832,000 | 5,540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,573 |
| Surplus | $4,960,000 | 3,688 |
| Undivided profits | $3,832,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $367,000 | 6,675 |
| Earning assets | $73,807,000 | 5,614 |
| Long-term assets (5+ years) | $836,000 | 7,455 |
| Average Assets, year-to-date | $77,016,500 | 5,635 |
| Average Assets, quarterly | $80,528,500 | 5,580 |
| Volatile liabilities | $13,195,000 | 5,412 |
| Insider loans | $538,000 | 5,300 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $133,000 | 1,673 |
| Unused loan commitments | $7,855,000 | 5,164 |
| Tier 1 (core) risk-based capital | $6,995,000 | 6,267 |
| Tier 2 risk-based capital | $819,000 | 4,398 |
| Total risk weighted assets | $68,696,000 | 4,855 |
| Total unused commitments | $7,855,000 | 5,166 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $78,894,000 | 5,610 |
| Cash and due from depository institutions | $2,769,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,892,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,569 |
| Net loans & leases | $62,503,000 | 4,909 |
| Loan loss allowance | $808,000 | 4,664 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,935,000 | 3,380 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $1,929,000 | 1,285 |
| All other assets | $936,000 | 6,681 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,894,000 | 5,610 |
| Total liabilities | $70,315,000 | 5,605 |
| Total deposits | $69,892,000 | 5,350 |
| Interest-bearing deposits | $54,571,000 | 5,588 |
| Deposits held in domestic offices | $69,892,000 | 5,348 |
| % 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 | $423,000 | 5,304 |
| Total equity capital | $8,579,000 | 5,591 |
| Total bank equity capital | $8,579,000 | 5,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,578 |
| Surplus | $4,960,000 | 3,641 |
| Undivided profits | $3,579,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $418,000 | 6,025 |
| Earning assets | $70,325,000 | 5,707 |
| Long-term assets (5+ years) | $522,000 | 7,602 |
| Average Assets, year-to-date | $75,301,000 | 5,692 |
| Average Assets, quarterly | $76,477,000 | 5,677 |
| Volatile liabilities | $11,001,000 | 5,725 |
| Insider loans | $554,000 | 5,218 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,948,000 | 5,126 |
| Tier 1 (core) risk-based capital | $6,712,000 | 6,315 |
| Tier 2 risk-based capital | $808,000 | 4,395 |
| Total risk weighted assets | $65,641,000 | 4,921 |
| Total unused commitments | $7,948,000 | 5,126 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $74,060,000 | 5,817 |
| Cash and due from depository institutions | $1,764,000 | 4,612 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,566,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $61,037,000 | 4,948 |
| Loan loss allowance | $765,000 | 4,833 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,894,000 | 4,468 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $1,940,000 | 1,264 |
| All other assets | $859,000 | 6,880 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,060,000 | 5,817 |
| Total liabilities | $65,580,000 | 5,830 |
| Total deposits | $63,716,000 | 5,679 |
| Interest-bearing deposits | $52,106,000 | 5,764 |
| Deposits held in domestic offices | $63,716,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,393 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,391 |
| Total equity capital | $8,480,000 | 5,567 |
| Total bank equity capital | $8,480,000 | 5,567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,639 |
| Surplus | $4,960,000 | 3,618 |
| Undivided profits | $3,480,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $422,000 | 5,900 |
| Earning assets | $67,603,000 | 5,829 |
| Long-term assets (5+ years) | $836,000 | 7,506 |
| Average Assets, year-to-date | $73,504,500 | 5,827 |
| Average Assets, quarterly | $73,504,500 | 5,827 |
| Volatile liabilities | $11,333,000 | 5,561 |
| Insider loans | $525,000 | 5,328 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $350,000 | 1,284 |
| Unused loan commitments | $6,074,000 | 5,662 |
| Tier 1 (core) risk-based capital | $6,638,000 | 6,330 |
| Tier 2 risk-based capital | $765,000 | 4,559 |
| Total risk weighted assets | $62,580,000 | 5,030 |
| Total unused commitments | $6,074,000 | 5,665 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $72,949,000 | 5,884 |
| Cash and due from depository institutions | $1,695,000 | 4,517 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,142,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
| Net loans & leases | $58,970,000 | 5,035 |
| Loan loss allowance | $746,000 | 4,883 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,058,000 | 5,760 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $1,950,000 | 1,251 |
| All other assets | $834,000 | 6,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,949,000 | 5,884 |
| Total liabilities | $64,907,000 | 5,867 |
| Total deposits | $64,519,000 | 5,643 |
| Interest-bearing deposits | $51,685,000 | 5,783 |
| Deposits held in domestic offices | $64,519,000 | 5,641 |
| % 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 | $388,000 | 5,353 |
| Total equity capital | $8,042,000 | 5,745 |
| Total bank equity capital | $8,042,000 | 5,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,679 |
| Surplus | $4,960,000 | 3,574 |
| Undivided profits | $3,042,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $371,000 | 6,301 |
| Earning assets | $67,412,000 | 5,848 |
| Long-term assets (5+ years) | $1,271,000 | 7,375 |
| Average Assets, year-to-date | $72,287,600 | 5,780 |
| Average Assets, quarterly | $75,120,500 | 5,735 |
| Volatile liabilities | $9,294,000 | 5,989 |
| Insider loans | $716,000 | 4,787 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $622,000 | 1,056 |
| Unused loan commitments | $6,328,000 | 5,406 |
| Tier 1 (core) risk-based capital | $6,123,000 | 6,571 |
| Tier 2 risk-based capital | $746,000 | 4,597 |
| Total risk weighted assets | $59,175,000 | 5,181 |
| Total unused commitments | $6,328,000 | 5,408 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $77,292,000 | 5,662 |
| Cash and due from depository institutions | $2,940,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,460,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,364 |
| Net loans & leases | $55,061,000 | 5,208 |
| Loan loss allowance | $703,000 | 5,065 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $832,000 | 6,209 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $1,960,000 | 1,226 |
| All other assets | $739,000 | 7,232 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,292,000 | 5,662 |
| Total liabilities | $68,953,000 | 5,655 |
| Total deposits | $68,435,000 | 5,399 |
| Interest-bearing deposits | $55,190,000 | 5,559 |
| Deposits held in domestic offices | $68,435,000 | 5,396 |
| % 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 | $518,000 | 4,820 |
| Total equity capital | $8,339,000 | 5,644 |
| Total bank equity capital | $8,339,000 | 5,644 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $40,000 | 7,725 |
| Surplus | $4,960,000 | 3,531 |
| Undivided profits | $3,339,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $312,000 | 6,946 |
| Earning assets | $70,821,000 | 5,641 |
| Long-term assets (5+ years) | $865,000 | 7,617 |
| Average Assets, year-to-date | $72,122,250 | 5,795 |
| Average Assets, quarterly | $74,493,500 | 5,755 |
| Volatile liabilities | $9,424,000 | 5,981 |
| Insider loans | $719,000 | 4,764 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $200,000 | 1,502 |
| Unused loan commitments | $7,108,000 | 5,114 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,444 |
| Tier 2 risk-based capital | $703,000 | 4,755 |
| Total risk weighted assets | $56,696,000 | 5,284 |
| Total unused commitments | $7,108,000 | 5,120 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $71,695,000 | 5,906 |
| Cash and due from depository institutions | $2,571,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,439,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,034 |
| Net loans & leases | $53,222,000 | 5,263 |
| Loan loss allowance | $658,000 | 5,268 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $779,000 | 6,357 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $1,970,000 | 1,207 |
| All other assets | $814,000 | 7,008 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,695,000 | 5,906 |
| Total liabilities | $63,684,000 | 5,915 |
| Total deposits | $63,247,000 | 5,696 |
| Interest-bearing deposits | $51,417,000 | 5,800 |
| Deposits held in domestic offices | $63,247,000 | 5,694 |
| % 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 | $437,000 | 4,927 |
| Total equity capital | $8,011,000 | 5,648 |
| Total bank equity capital | $8,011,000 | 5,648 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $40,000 | 7,781 |
| Surplus | $4,960,000 | 3,486 |
| Undivided profits | $3,011,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $363,000 | 6,334 |
| Earning assets | $65,561,000 | 5,882 |
| Long-term assets (5+ years) | $2,480,000 | 7,034 |
| Average Assets, year-to-date | $70,399,000 | 5,914 |
| Average Assets, quarterly | $70,101,000 | 5,961 |
| Volatile liabilities | $8,707,000 | 6,149 |
| Insider loans | $526,000 | 5,347 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $120,000 | 1,639 |
| Unused loan commitments | $7,487,000 | 5,041 |
| Tier 1 (core) risk-based capital | $6,061,000 | 6,542 |
| Tier 2 risk-based capital | $658,000 | 4,940 |
| Total risk weighted assets | $54,725,000 | 5,364 |
| Total unused commitments | $7,487,000 | 5,044 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $68,507,000 | 6,070 |
| Cash and due from depository institutions | $2,393,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,894,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,491 |
| Net loans & leases | $49,875,000 | 5,422 |
| Loan loss allowance | $639,000 | 5,339 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $802,000 | 6,291 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $1,981,000 | 1,195 |
| All other assets | $762,000 | 7,050 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,507,000 | 6,070 |
| Total liabilities | $60,419,000 | 6,080 |
| Total deposits | $60,007,000 | 5,892 |
| Interest-bearing deposits | $49,880,000 | 5,953 |
| Deposits held in domestic offices | $60,007,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $412,000 | 5,401 |
| Total equity capital | $8,088,000 | 5,686 |
| Total bank equity capital | $8,088,000 | 5,686 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $40,000 | 7,804 |
| Surplus | $4,960,000 | 3,441 |
| Undivided profits | $3,088,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $357,000 | 6,328 |
| Earning assets | $62,569,000 | 6,082 |
| Long-term assets (5+ years) | $2,184,000 | 7,140 |
| Average Assets, year-to-date | $69,751,000 | 5,965 |
| Average Assets, quarterly | $69,751,000 | 5,965 |
| Volatile liabilities | $8,469,000 | 6,117 |
| Insider loans | $610,000 | 5,067 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $205,000 | 1,605 |
| Unused loan commitments | $8,267,000 | 4,823 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,548 |
| Tier 2 risk-based capital | $639,000 | 5,012 |
| Total risk weighted assets | $51,899,000 | 5,491 |
| Total unused commitments | $8,267,000 | 4,830 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $70,995,000 | 5,932 |
| Cash and due from depository institutions | $2,256,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,584,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
| Net loans & leases | $50,095,000 | 5,384 |
| Loan loss allowance | $601,000 | 5,502 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $832,000 | 6,245 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $1,991,000 | 1,188 |
| All other assets | $737,000 | 7,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,995,000 | 5,932 |
| Total liabilities | $63,356,000 | 5,918 |
| Total deposits | $62,952,000 | 5,716 |
| Interest-bearing deposits | $51,627,000 | 5,813 |
| Deposits held in domestic offices | $62,952,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $404,000 | 5,297 |
| Total equity capital | $7,639,000 | 5,814 |
| Total bank equity capital | $7,639,000 | 5,814 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $40,000 | 7,864 |
| Surplus | $4,085,000 | 3,880 |
| Undivided profits | $3,514,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $345,000 | 6,569 |
| Earning assets | $65,179,000 | 5,906 |
| Long-term assets (5+ years) | $2,884,000 | 6,933 |
| Average Assets, year-to-date | $67,169,600 | 5,991 |
| Average Assets, quarterly | $71,757,500 | 5,875 |
| Volatile liabilities | $8,252,000 | 6,188 |
| Insider loans | $619,000 | 5,036 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $517,000 | 1,127 |
| Unused loan commitments | $8,961,000 | 4,522 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,777 |
| Tier 2 risk-based capital | $601,000 | 5,176 |
| Total risk weighted assets | $52,419,000 | 5,432 |
| Total unused commitments | $8,961,000 | 4,525 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $72,520,000 | 5,865 |
| Cash and due from depository institutions | $2,441,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,906,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,469 |
| Net loans & leases | $50,866,000 | 5,344 |
| Loan loss allowance | $573,000 | 5,682 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $847,000 | 6,230 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $2,002,000 | 1,165 |
| All other assets | $733,000 | 7,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,520,000 | 5,865 |
| Total liabilities | $64,657,000 | 5,870 |
| Total deposits | $64,168,000 | 5,641 |
| Interest-bearing deposits | $52,573,000 | 5,756 |
| Deposits held in domestic offices | $64,168,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $489,000 | 5,100 |
| Total equity capital | $7,863,000 | 5,691 |
| Total bank equity capital | $7,863,000 | 5,691 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $40,000 | 7,913 |
| Surplus | $4,085,000 | 3,823 |
| Undivided profits | $3,738,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $350,000 | 6,686 |
| Earning assets | $66,497,000 | 5,844 |
| Long-term assets (5+ years) | $2,652,000 | 7,037 |
| Average Assets, year-to-date | $66,213,250 | 6,061 |
| Average Assets, quarterly | $70,463,500 | 5,937 |
| Volatile liabilities | $8,760,000 | 6,053 |
| Insider loans | $479,000 | 5,546 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,402,000 | 4,928 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,684 |
| Tier 2 risk-based capital | $573,000 | 5,321 |
| Total risk weighted assets | $53,216,000 | 5,383 |
| Total unused commitments | $7,402,000 | 4,931 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $68,407,000 | 6,050 |
| Cash and due from depository institutions | $4,788,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,984,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,858 |
| Net loans & leases | $47,512,000 | 5,514 |
| Loan loss allowance | $564,000 | 5,685 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $877,000 | 6,151 |
| Other real estate owned | $111,000 | 5,036 |
| Goodwill and other intangibles | $2,012,000 | 1,141 |
| All other assets | $873,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,407,000 | 6,050 |
| Total liabilities | $60,803,000 | 6,048 |
| Total deposits | $60,371,000 | 5,833 |
| Interest-bearing deposits | $46,958,000 | 6,145 |
| Deposits held in domestic offices | $60,371,000 | 5,831 |
| % 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 | $432,000 | 5,488 |
| Total equity capital | $7,604,000 | 5,806 |
| Total bank equity capital | $7,604,000 | 5,806 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $40,000 | 7,943 |
| Surplus | $4,085,000 | 3,782 |
| Undivided profits | $3,479,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $386,000 | 6,241 |
| Earning assets | $59,746,000 | 6,182 |
| Long-term assets (5+ years) | $2,712,000 | 6,977 |
| Average Assets, year-to-date | $64,111,000 | 6,171 |
| Average Assets, quarterly | $65,637,500 | 6,148 |
| Volatile liabilities | $7,576,000 | 6,428 |
| Insider loans | $543,000 | 5,285 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $434,000 | 1,727 |
| Unused loan commitments | $9,130,000 | 4,431 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,832 |
| Tier 2 risk-based capital | $564,000 | 5,338 |
| Total risk weighted assets | $49,880,000 | 5,564 |
| Total unused commitments | $9,130,000 | 4,441 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $62,868,000 | 6,259 |
| Cash and due from depository institutions | $2,428,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,967,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,902 |
| Net loans & leases | $45,948,000 | 5,546 |
| Loan loss allowance | $510,000 | 5,940 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $901,000 | 6,095 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $2,022,000 | 1,133 |
| All other assets | $852,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,868,000 | 6,259 |
| Total liabilities | $55,326,000 | 6,300 |
| Total deposits | $54,895,000 | 6,119 |
| Interest-bearing deposits | $46,429,000 | 6,145 |
| Deposits held in domestic offices | $54,895,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $431,000 | 5,560 |
| Total equity capital | $7,542,000 | 5,742 |
| Total bank equity capital | $7,542,000 | 5,742 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,984 |
| Surplus | $4,085,000 | 3,730 |
| Undivided profits | $3,417,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $376,000 | 6,373 |
| Earning assets | $56,665,000 | 6,302 |
| Long-term assets (5+ years) | $2,956,000 | 6,836 |
| Average Assets, year-to-date | $61,963,000 | 6,276 |
| Average Assets, quarterly | $61,963,000 | 6,276 |
| Volatile liabilities | $7,405,000 | 6,460 |
| Insider loans | $546,000 | 5,241 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $490,000 | 1,574 |
| Unused loan commitments | $7,213,000 | 4,881 |
| Tier 1 (core) risk-based capital | $5,369,000 | 6,807 |
| Tier 2 risk-based capital | $510,000 | 5,588 |
| Total risk weighted assets | $48,613,000 | 5,603 |
| Total unused commitments | $7,213,000 | 4,894 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $61,058,000 | 6,337 |
| Cash and due from depository institutions | $2,065,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,437,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 4,605 |
| Net loans & leases | $45,410,000 | 5,596 |
| Loan loss allowance | $468,000 | 6,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $923,000 | 6,026 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $2,033,000 | 1,110 |
| All other assets | $955,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,058,000 | 6,337 |
| Total liabilities | $53,997,000 | 6,361 |
| Total deposits | $53,263,000 | 6,187 |
| Interest-bearing deposits | $44,172,000 | 6,260 |
| Deposits held in domestic offices | $53,263,000 | 6,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $734,000 | 4,161 |
| Total equity capital | $7,061,000 | 5,964 |
| Total bank equity capital | $7,061,000 | 5,964 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $40,000 | 8,018 |
| Surplus | $4,085,000 | 3,690 |
| Undivided profits | $2,936,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $421,000 | 6,184 |
| Earning assets | $55,082,000 | 6,385 |
| Long-term assets (5+ years) | $6,165,000 | 5,742 |
| Average Assets, year-to-date | $58,343,000 | 6,329 |
| Average Assets, quarterly | $61,531,500 | 6,276 |
| Volatile liabilities | $7,510,000 | 6,431 |
| Insider loans | $552,000 | 5,230 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,561,000 | 4,687 |
| Tier 1 (core) risk-based capital | $4,867,000 | 7,098 |
| Tier 2 risk-based capital | $468,000 | 5,833 |
| Total risk weighted assets | $47,864,000 | 5,635 |
| Total unused commitments | $7,561,000 | 4,689 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $56,892,000 | 6,485 |
| Cash and due from depository institutions | $3,382,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,315,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,268 |
| Net loans & leases | $37,811,000 | 6,131 |
| Loan loss allowance | $445,000 | 6,200 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $972,000 | 5,959 |
| Other real estate owned | $149,000 | 5,661 |
| Goodwill and other intangibles | $2,074,000 | 1,027 |
| All other assets | $829,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,892,000 | 6,485 |
| Total liabilities | $49,770,000 | 6,562 |
| Total deposits | $49,246,000 | 6,377 |
| Interest-bearing deposits | $39,360,000 | 6,585 |
| Deposits held in domestic offices | $49,246,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $524,000 | 5,280 |
| Total equity capital | $7,122,000 | 5,753 |
| Total bank equity capital | $7,122,000 | 5,753 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $40,000 | 8,231 |
| Surplus | $4,085,000 | 3,599 |
| Undivided profits | $2,997,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $341,000 | 7,180 |
| Earning assets | $49,486,000 | 6,649 |
| Long-term assets (5+ years) | $1,714,000 | 7,530 |
| Average Assets, year-to-date | $54,029,000 | 6,500 |
| Average Assets, quarterly | $56,927,500 | 6,435 |
| Volatile liabilities | $6,857,000 | 6,659 |
| Insider loans | $416,000 | 5,804 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,932,000 | 5,543 |
| Tier 1 (core) risk-based capital | $5,009,000 | 6,951 |
| Tier 2 risk-based capital | $445,000 | 5,873 |
| Total risk weighted assets | $41,396,000 | 6,035 |
| Total unused commitments | $4,932,000 | 5,548 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $52,816,000 | 6,670 |
| Cash and due from depository institutions | $1,598,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,199,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,056 |
| Net loans & leases | $37,476,000 | 6,137 |
| Loan loss allowance | $316,000 | 7,156 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,017,000 | 5,908 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $2,295,000 | 971 |
| All other assets | $681,000 | 7,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,816,000 | 6,670 |
| Total liabilities | $46,867,000 | 6,663 |
| Total deposits | $43,479,000 | 6,690 |
| Interest-bearing deposits | $36,608,000 | 6,719 |
| Deposits held in domestic offices | $43,479,000 | 6,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,300,000 | 3,837 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,088,000 | 3,366 |
| Total equity capital | $5,949,000 | 6,396 |
| Total bank equity capital | $5,949,000 | 6,396 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $40,000 | 8,499 |
| Surplus | $4,085,000 | 3,528 |
| Undivided profits | $1,824,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $372,000 | 6,180 |
| Earning assets | $47,225,000 | 6,746 |
| Long-term assets (5+ years) | $18,000 | 8,685 |
| Average Assets, year-to-date | $47,552,600 | 6,839 |
| Average Assets, quarterly | $53,468,000 | 6,572 |
| Volatile liabilities | $11,827,000 | 5,165 |
| Insider loans | $325,000 | 6,366 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,881,000 | 5,465 |
| Tier 1 (core) risk-based capital | $3,648,000 | 8,028 |
| Tier 2 risk-based capital | $316,000 | 6,863 |
| Total risk weighted assets | $37,750,800 | 6,278 |
| Total unused commitments | $4,881,000 | 5,468 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,778,000 | 7,692 |
| Cash and due from depository institutions | $2,426,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,070,000 | 8,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,631,000 | 6,842 |
| Loan loss allowance | $257,000 | 7,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $859,000 | 6,461 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $2,354,000 | 970 |
| All other assets | $438,000 | 8,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,778,000 | 7,692 |
| Total liabilities | $34,480,000 | 7,751 |
| Total deposits | $33,124,000 | 7,705 |
| Interest-bearing deposits | $25,621,000 | 7,977 |
| Deposits held in domestic offices | $33,124,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,390 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $781,000 | 3,906 |
| Total equity capital | $5,298,000 | 6,754 |
| Total bank equity capital | $5,298,000 | 6,754 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 8,796 |
| Surplus | $4,938,000 | 3,049 |
| Undivided profits | $320,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $210,000 | 7,654 |
| Earning assets | $33,701,000 | 7,879 |
| Long-term assets (5+ years) | $167,000 | 8,862 |
| Average Assets, year-to-date | $38,483,600 | 7,653 |
| Average Assets, quarterly | $40,449,000 | 7,597 |
| Volatile liabilities | $5,582,000 | 7,060 |
| Insider loans | $317,000 | 6,377 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,473,000 | 6,358 |
| Tier 1 (core) risk-based capital | $2,987,000 | 8,684 |
| Tier 2 risk-based capital | $257,000 | 7,526 |
| Total risk weighted assets | $28,444,100 | 7,149 |
| Total unused commitments | $3,473,000 | 6,363 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $38,155,000 | 7,936 |
| Cash and due from depository institutions | $1,904,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,413,000 | 9,338 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 3,486 |
| Net loans & leases | $24,205,000 | 7,387 |
| Loan loss allowance | $208,000 | 8,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $793,000 | 6,605 |
| Other real estate owned | $82,000 | 6,316 |
| Goodwill and other intangibles | $2,487,000 | 906 |
| All other assets | $396,000 | 8,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,155,000 | 7,936 |
| Total liabilities | $33,231,000 | 7,977 |
| Total deposits | $32,482,000 | 7,905 |
| Interest-bearing deposits | $25,951,000 | 8,083 |
| Deposits held in domestic offices | $32,482,000 | 7,904 |
| % 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 | $749,000 | 4,394 |
| Total equity capital | $4,924,000 | 7,164 |
| Total bank equity capital | $4,924,000 | 7,164 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 8,998 |
| Surplus | $4,684,000 | 3,038 |
| Undivided profits | $200,000 | 9,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $185,000 | 8,123 |
| Earning assets | $32,493,000 | 8,133 |
| Long-term assets (5+ years) | $4,000 | 9,172 |
| Average Assets, year-to-date | $32,900,200 | 8,196 |
| Average Assets, quarterly | $36,353,000 | 8,019 |
| Volatile liabilities | $5,807,000 | 6,588 |
| Insider loans | $347,000 | 6,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,673,000 | 6,831 |
| Tier 1 (core) risk-based capital | $2,424,000 | 9,241 |
| Tier 2 risk-based capital | $208,000 | 8,109 |
| Total risk weighted assets | $24,226,600 | 7,611 |
| Total unused commitments | $2,673,000 | 6,846 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $28,674,000 | 8,994 |
| Cash and due from depository institutions | $1,327,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,199,000 | 10,252 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $20,972,000 | 8,116 |
| Loan loss allowance | $203,000 | 8,755 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $801,000 | 6,626 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $2,409,000 | 885 |
| All other assets | $516,000 | 8,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,674,000 | 8,994 |
| Total liabilities | $23,998,000 | 9,134 |
| Total deposits | $23,337,000 | 9,076 |
| Interest-bearing deposits | $18,913,000 | 9,197 |
| Deposits held in domestic offices | $23,337,000 | 9,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $661,000 | 4,887 |
| Total equity capital | $4,676,000 | 7,443 |
| Total bank equity capital | $4,676,000 | 7,443 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $40,000 | 9,393 |
| Surplus | $4,558,000 | 3,031 |
| Undivided profits | $78,000 | 10,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $165,000 | 8,779 |
| Earning assets | $23,621,000 | 9,243 |
| Long-term assets (5+ years) | $22,000 | 9,517 |
| Average Assets, year-to-date | $26,430,600 | 9,078 |
| Average Assets, quarterly | $28,640,000 | 8,952 |
| Volatile liabilities | $4,282,000 | 7,580 |
| Insider loans | $466,000 | 5,605 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,816,000 | 7,651 |
| Tier 1 (core) risk-based capital | $2,262,000 | 9,689 |
| Tier 2 risk-based capital | $203,000 | 8,345 |
| Total risk weighted assets | $19,926,300 | 8,439 |
| Total unused commitments | $1,816,000 | 7,659 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $20,979,000 | 10,193 |
| Cash and due from depository institutions | $908,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,788,000 | 10,927 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $17,061,000 | 8,938 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $470,000 | 8,257 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $202,000 | 10,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,979,000 | 10,193 |
| Total liabilities | $19,254,000 | 10,103 |
| Total deposits | $19,128,000 | 10,001 |
| Interest-bearing deposits | $15,031,000 | 10,157 |
| Deposits held in domestic offices | $19,128,000 | 9,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $126,000 | 10,283 |
| Total equity capital | $1,725,000 | 10,653 |
| Total bank equity capital | $1,725,000 | 10,653 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 9,847 |
| Surplus | $1,198,000 | 7,203 |
| Undivided profits | $487,000 | 9,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $167,000 | 9,029 |
| Earning assets | $19,399,000 | 10,133 |
| Long-term assets (5+ years) | $28,000 | 9,920 |
| Average Assets, year-to-date | $20,796,800 | 10,101 |
| Average Assets, quarterly | $21,542,500 | 10,100 |
| Volatile liabilities | $1,897,000 | 9,576 |
| Insider loans | $65,000 | 9,252 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,481,000 | 8,137 |
| Tier 1 (core) risk-based capital | $1,722,000 | 10,631 |
| Tier 2 risk-based capital | $196,490 | 8,699 |
| Total risk weighted assets | $15,715,590 | 9,398 |
| Total unused commitments | $1,481,000 | 8,146 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $18,532,000 | 10,873 |
| Cash and due from depository institutions | $1,159,000 | 8,670 |
| Interest-bearing balances | $98,000 | 5,312 |
| Securities | $2,190,000 | 11,309 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 8,976 |
| Net loans & leases | $14,335,000 | 9,684 |
| Loan loss allowance | $171,000 | 9,905 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $489,000 | 8,339 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $169,000 | 11,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,532,000 | 10,873 |
| Total liabilities | $17,121,000 | 10,771 |
| Total deposits | $16,939,000 | 10,700 |
| Interest-bearing deposits | $13,841,000 | 10,749 |
| Deposits held in domestic offices | $16,939,000 | 10,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $182,000 | 9,960 |
| Total equity capital | $1,411,000 | 11,342 |
| Total bank equity capital | $1,411,000 | 11,342 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $40,000 | 10,310 |
| Surplus | $858,000 | 8,376 |
| Undivided profits | $513,000 | 10,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $16,813,000 | 10,856 |
| Long-term assets (5+ years) | $30,000 | 10,320 |
| Average Assets, year-to-date | $16,622,000 | 10,987 |
| Average Assets, quarterly | $18,808,000 | 10,814 |
| Volatile liabilities | $2,818,000 | 8,733 |
| Insider loans | $70,000 | 9,577 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,156,000 | 8,692 |
| Tier 1 (core) risk-based capital | $1,409,000 | 11,319 |
| Tier 2 risk-based capital | $164,970 | 9,475 |
| Total risk weighted assets | $13,191,670 | 10,176 |
| Total unused commitments | $1,156,000 | 8,704 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $13,592,000 | 11,929 |
| Cash and due from depository institutions | $1,087,000 | 10,449 |
| Interest-bearing balances | $296,000 | 4,036 |
| Securities | $1,793,000 | 12,118 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 8,159 |
| Net loans & leases | $10,156,000 | 10,953 |
| Loan loss allowance | $116,000 | 11,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $342,000 | 9,530 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $129,000 | 12,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,592,000 | 11,929 |
| Total liabilities | $12,415,000 | 11,887 |
| Total deposits | $12,319,000 | 11,819 |
| Interest-bearing deposits | $9,209,000 | 11,975 |
| Deposits held in domestic offices | $12,319,000 | 11,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $96,000 | 11,211 |
| Total equity capital | $1,177,000 | 12,024 |
| Total bank equity capital | $1,177,000 | 12,024 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $40,000 | 10,870 |
| Surplus | $658,000 | 9,337 |
| Undivided profits | $479,000 | 10,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $75,000 | 11,454 |
| Earning assets | $12,330,000 | 11,906 |
| Long-term assets (5+ years) | $20,000 | 10,854 |
| Average Assets, year-to-date | $12,918,200 | 11,995 |
| Average Assets, quarterly | $13,914,500 | 11,872 |
| Volatile liabilities | $862,000 | 11,306 |
| Insider loans | $51,000 | 10,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $563,000 | 10,163 |
| Tier 1 (core) risk-based capital | $1,183,000 | 12,056 |
| Tier 2 risk-based capital | $116,000 | 10,841 |
| Total risk weighted assets | $9,342,400 | 11,377 |
| Total unused commitments | $563,000 | 10,169 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $11,518,000 | 12,795 |
| Cash and due from depository institutions | $744,000 | 11,619 |
| Interest-bearing balances | $296,000 | 5,137 |
| Securities | $1,709,000 | 12,675 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 7,045 |
| Net loans & leases | $7,284,000 | 12,109 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $345,000 | 9,840 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $106,000 | 13,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,518,000 | 12,795 |
| Total liabilities | $10,517,000 | 12,761 |
| Total deposits | $10,468,000 | 12,698 |
| Interest-bearing deposits | $7,948,000 | 12,773 |
| Deposits held in domestic offices | $10,468,000 | 12,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $49,000 | 12,748 |
| Total equity capital | $1,001,000 | 12,778 |
| Total bank equity capital | $1,001,000 | 12,778 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $40,000 | 11,407 |
| Surplus | $658,000 | 9,617 |
| Undivided profits | $303,000 | 11,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $10,619,000 | 12,716 |
| Long-term assets (5+ years) | $26,000 | 11,358 |
| Average Assets, year-to-date | $10,500,600 | 12,870 |
| Average Assets, quarterly | $11,309,500 | 12,798 |
| Volatile liabilities | $1,042,000 | 11,285 |
| Insider loans | $29,000 | 11,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $277,000 | 11,223 |
| Tier 1 (core) risk-based capital | $1,001,000 | 12,772 |
| Tier 2 risk-based capital | $85,410 | 11,953 |
| Total risk weighted assets | $6,826,910 | 12,475 |
| Total unused commitments | $277,000 | 11,231 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $9,266,000 | 13,574 |
| Cash and due from depository institutions | $1,144,000 | 12,845 |
| Interest-bearing balances | $296,000 | 5,703 |
| Securities | $900,000 | 13,489 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 8,301 |
| Net loans & leases | $5,696,000 | 13,004 |
| Loan loss allowance | $50,000 | 13,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $292,000 | 10,613 |
| Other real estate owned | $1,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $78,000 | 13,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,266,000 | 13,574 |
| Total liabilities | $8,471,000 | 13,548 |
| Total deposits | $8,387,000 | 13,520 |
| Interest-bearing deposits | $6,995,000 | 13,456 |
| Deposits held in domestic offices | $8,387,000 | 13,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $84,000 | 12,719 |
| Total equity capital | $795,000 | 13,473 |
| Total bank equity capital | $795,000 | 13,473 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $35,000 | 11,971 |
| Surplus | $565,000 | 10,292 |
| Undivided profits | $195,000 | 11,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 12,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $8,047,000 | 13,564 |
| Long-term assets (5+ years) | $43,000 | 11,728 |
| Average Assets, year-to-date | $8,178,200 | 13,665 |
| Average Assets, quarterly | $9,092,000 | 13,584 |
| Volatile liabilities | $414,000 | 13,021 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $392,000 | 10,945 |
| Tier 1 (core) risk-based capital | $795,000 | 13,461 |
| Tier 2 risk-based capital | $50,000 | 13,134 |
| Total risk weighted assets | $5,345,700 | 13,358 |
| Total unused commitments | $392,000 | 10,969 |
| Derivatives | $0 | 651 |