Home > Madison Bank > Assets and Liabilities
Madison Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $118,944,000 | 4,171 |
| Cash and due from depository institutions | $6,145,000 | 4,315 |
| Interest-bearing balances | $2,993,000 | 4,514 |
| Securities | $27,444,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,095 |
| Net loans & leases | $79,162,000 | 3,908 |
| Loan loss allowance | $1,769,000 | 2,961 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $798,000 | 4,834 |
| Other real estate owned | $528,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,387,000 | 4,126 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $118,944,000 | 4,171 |
| Total liabilities | $106,016,000 | 4,145 |
| Total deposits | $95,138,000 | 4,273 |
| Interest-bearing deposits | $76,448,000 | 4,260 |
| Deposits held in domestic offices | $95,138,000 | 4,272 |
| % insured | 89.54% | 1,849 |
| Federal funds purchased & repurchase agreements | $7,410,000 | 902 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $468,000 | 4,094 |
| Total equity capital | $12,928,000 | 4,236 |
| Total bank equity capital | $12,928,000 | 4,235 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,239,000 | 1,277 |
| Surplus | $7,778,000 | 2,778 |
| Undivided profits | $2,911,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $283,000 | 5,237 |
| Earning assets | $112,079,000 | 4,116 |
| Long-term assets (5+ years) | $40,873,000 | 3,600 |
| Average Assets, year-to-date | $121,429,330 | 4,129 |
| Average Assets, quarterly | $120,864,000 | 4,144 |
| Volatile liabilities | $16,588,000 | 2,284 |
| Insider loans | $759,000 | 3,741 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,183,000 | 3,836 |
| Tier 1 (core) risk-based capital | $13,012,000 | 4,134 |
| Tier 2 risk-based capital | $1,050,000 | 3,657 |
| Total risk weighted assets | $81,975,000 | 4,010 |
| Total unused commitments | $10,183,000 | 3,836 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $122,784,000 | 4,145 |
| Cash and due from depository institutions | $6,593,000 | 4,022 |
| Interest-bearing balances | $3,009,000 | 4,768 |
| Securities | $27,959,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $3,353,000 | 1,120 |
| Net loans & leases | $81,035,000 | 3,829 |
| Loan loss allowance | $1,734,000 | 3,019 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $830,000 | 4,835 |
| Other real estate owned | $568,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,446,000 | 4,063 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $122,784,000 | 4,145 |
| Total liabilities | $109,923,000 | 4,105 |
| Total deposits | $102,267,000 | 4,152 |
| Interest-bearing deposits | $83,450,000 | 4,090 |
| Deposits held in domestic offices | $102,267,000 | 4,151 |
| % insured | 86.94% | 2,556 |
| Federal funds purchased & repurchase agreements | $7,220,000 | 870 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $436,000 | 4,222 |
| Total equity capital | $12,861,000 | 4,291 |
| Total bank equity capital | $12,861,000 | 4,289 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,239,000 | 1,296 |
| Surplus | $7,778,000 | 2,804 |
| Undivided profits | $2,844,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $288,000 | 5,212 |
| Earning assets | $115,356,000 | 4,090 |
| Long-term assets (5+ years) | $42,256,000 | 3,551 |
| Average Assets, year-to-date | $122,672,000 | 4,134 |
| Average Assets, quarterly | $122,672,000 | 4,134 |
| Volatile liabilities | $13,693,000 | 2,509 |
| Insider loans | $800,000 | 3,681 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,859,000 | 3,629 |
| Tier 1 (core) risk-based capital | $12,733,000 | 4,206 |
| Tier 2 risk-based capital | $1,073,000 | 3,580 |
| Total risk weighted assets | $84,612,000 | 3,927 |
| Total unused commitments | $11,859,000 | 3,629 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $122,557,000 | 4,169 |
| Cash and due from depository institutions | $6,824,000 | 4,056 |
| Interest-bearing balances | $3,244,000 | 4,469 |
| Securities | $24,249,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $4,619,000 | 801 |
| Net loans & leases | $82,837,000 | 3,836 |
| Loan loss allowance | $1,707,000 | 3,072 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $852,000 | 4,876 |
| Other real estate owned | $578,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,598,000 | 4,041 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $122,557,000 | 4,169 |
| Total liabilities | $110,040,000 | 4,133 |
| Total deposits | $101,764,000 | 4,176 |
| Interest-bearing deposits | $83,597,000 | 4,105 |
| Deposits held in domestic offices | $101,764,000 | 4,176 |
| % insured | 88.79% | 2,120 |
| Federal funds purchased & repurchase agreements | $7,735,000 | 926 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $541,000 | 3,928 |
| Total equity capital | $12,517,000 | 4,346 |
| Total bank equity capital | $12,517,000 | 4,344 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,239,000 | 1,327 |
| Surplus | $7,778,000 | 2,809 |
| Undivided profits | $2,500,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $289,000 | 5,306 |
| Earning assets | $114,949,000 | 4,121 |
| Long-term assets (5+ years) | $42,784,000 | 3,568 |
| Average Assets, year-to-date | $122,990,200 | 4,122 |
| Average Assets, quarterly | $121,584,500 | 4,174 |
| Volatile liabilities | $13,860,000 | 2,577 |
| Insider loans | $835,000 | 3,683 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,708,000 | 3,600 |
| Tier 1 (core) risk-based capital | $12,191,000 | 4,330 |
| Tier 2 risk-based capital | $1,042,000 | 3,697 |
| Total risk weighted assets | $82,655,000 | 4,033 |
| Total unused commitments | $11,708,000 | 3,600 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $120,612,000 | 4,226 |
| Cash and due from depository institutions | $7,444,000 | 3,933 |
| Interest-bearing balances | $3,989,000 | 4,168 |
| Securities | $25,013,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $3,114,000 | 1,023 |
| Net loans & leases | $80,706,000 | 3,902 |
| Loan loss allowance | $2,024,000 | 2,807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $881,000 | 4,895 |
| Other real estate owned | $592,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,862,000 | 3,927 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $120,612,000 | 4,226 |
| Total liabilities | $108,588,000 | 4,180 |
| Total deposits | $102,970,000 | 4,172 |
| Interest-bearing deposits | $82,865,000 | 4,158 |
| Deposits held in domestic offices | $102,970,000 | 4,171 |
| % insured | 87.75% | 2,576 |
| Federal funds purchased & repurchase agreements | $4,969,000 | 1,141 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $649,000 | 3,842 |
| Total equity capital | $12,024,000 | 4,471 |
| Total bank equity capital | $12,024,000 | 4,469 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,239,000 | 1,348 |
| Surplus | $7,778,000 | 2,834 |
| Undivided profits | $2,007,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $276,000 | 5,520 |
| Earning assets | $112,822,000 | 4,179 |
| Long-term assets (5+ years) | $49,226,000 | 3,332 |
| Average Assets, year-to-date | $123,098,500 | 4,156 |
| Average Assets, quarterly | $121,495,000 | 4,200 |
| Volatile liabilities | $11,055,000 | 2,959 |
| Insider loans | $894,000 | 3,632 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,159,000 | 3,854 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,483 |
| Tier 2 risk-based capital | $1,003,000 | 3,800 |
| Total risk weighted assets | $79,226,000 | 4,124 |
| Total unused commitments | $10,159,000 | 3,854 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $122,378,000 | 4,207 |
| Cash and due from depository institutions | $6,243,000 | 3,570 |
| Interest-bearing balances | $2,225,000 | 4,965 |
| Securities | $25,430,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $2,784,000 | 1,126 |
| Net loans & leases | $82,688,000 | 3,839 |
| Loan loss allowance | $2,092,000 | 2,763 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $931,000 | 4,865 |
| Other real estate owned | $1,357,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,945,000 | 3,863 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $122,378,000 | 4,207 |
| Total liabilities | $110,377,000 | 4,157 |
| Total deposits | $102,368,000 | 4,206 |
| Interest-bearing deposits | $82,938,000 | 4,192 |
| Deposits held in domestic offices | $102,368,000 | 4,205 |
| % insured | 89.51% | 2,215 |
| Federal funds purchased & repurchase agreements | $7,422,000 | 936 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $587,000 | 3,888 |
| Total equity capital | $12,001,000 | 4,476 |
| Total bank equity capital | $12,001,000 | 4,475 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,239,000 | 1,368 |
| Surplus | $7,778,000 | 2,858 |
| Undivided profits | $1,984,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $293,000 | 5,386 |
| Earning assets | $113,127,000 | 4,191 |
| Long-term assets (5+ years) | $52,622,000 | 3,221 |
| Average Assets, year-to-date | $123,927,330 | 4,162 |
| Average Assets, quarterly | $122,626,000 | 4,194 |
| Volatile liabilities | $12,955,000 | 2,669 |
| Insider loans | $927,000 | 3,608 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,743,000 | 4,106 |
| Tier 1 (core) risk-based capital | $11,511,000 | 4,499 |
| Tier 2 risk-based capital | $1,039,000 | 3,746 |
| Total risk weighted assets | $82,079,000 | 4,041 |
| Total unused commitments | $8,743,000 | 4,106 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $122,874,000 | 4,229 |
| Cash and due from depository institutions | $7,314,000 | 3,530 |
| Interest-bearing balances | $3,011,000 | 4,883 |
| Securities | $28,294,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,542 |
| Net loans & leases | $79,239,000 | 3,922 |
| Loan loss allowance | $2,153,000 | 2,731 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $943,000 | 4,891 |
| Other real estate owned | $1,847,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,975,000 | 3,891 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $122,874,000 | 4,229 |
| Total liabilities | $110,995,000 | 4,183 |
| Total deposits | $105,623,000 | 4,201 |
| Interest-bearing deposits | $86,072,000 | 4,170 |
| Deposits held in domestic offices | $105,623,000 | 4,200 |
| % insured | 89.49% | 2,279 |
| Federal funds purchased & repurchase agreements | $4,745,000 | 1,119 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $627,000 | 3,742 |
| Total equity capital | $11,879,000 | 4,470 |
| Total bank equity capital | $11,879,000 | 4,468 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,239,000 | 1,385 |
| Surplus | $7,778,000 | 2,883 |
| Undivided profits | $1,862,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $321,000 | 5,225 |
| Earning assets | $112,806,000 | 4,233 |
| Long-term assets (5+ years) | $53,245,000 | 3,195 |
| Average Assets, year-to-date | $124,702,000 | 4,173 |
| Average Assets, quarterly | $124,702,000 | 4,173 |
| Volatile liabilities | $11,250,000 | 2,815 |
| Insider loans | $850,000 | 3,753 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,313,000 | 3,914 |
| Tier 1 (core) risk-based capital | $11,174,000 | 4,586 |
| Tier 2 risk-based capital | $1,030,000 | 3,793 |
| Total risk weighted assets | $81,258,000 | 4,075 |
| Total unused commitments | $10,313,000 | 3,914 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $126,530,000 | 4,148 |
| Cash and due from depository institutions | $6,760,000 | 3,569 |
| Interest-bearing balances | $3,001,000 | 4,731 |
| Securities | $24,443,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $8,269,000 | 538 |
| Net loans & leases | $81,045,000 | 3,915 |
| Loan loss allowance | $2,138,000 | 2,762 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,082,000 | 4,781 |
| Other real estate owned | $1,871,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,060,000 | 3,924 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $126,530,000 | 4,148 |
| Total liabilities | $114,880,000 | 4,102 |
| Total deposits | $107,639,000 | 4,128 |
| Interest-bearing deposits | $89,557,000 | 4,046 |
| Deposits held in domestic offices | $107,639,000 | 4,127 |
| % insured | 87.86% | 2,757 |
| Federal funds purchased & repurchase agreements | $6,569,000 | 1,034 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $672,000 | 3,613 |
| Total equity capital | $11,650,000 | 4,492 |
| Total bank equity capital | $11,650,000 | 4,490 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,239,000 | 1,406 |
| Surplus | $7,778,000 | 2,914 |
| Undivided profits | $1,633,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $319,000 | 5,353 |
| Earning assets | $116,758,000 | 4,144 |
| Long-term assets (5+ years) | $52,496,000 | 3,194 |
| Average Assets, year-to-date | $123,481,000 | 4,198 |
| Average Assets, quarterly | $125,031,500 | 4,168 |
| Volatile liabilities | $13,351,000 | 2,597 |
| Insider loans | $2,129,000 | 2,394 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,339,000 | 3,817 |
| Tier 1 (core) risk-based capital | $11,092,000 | 4,598 |
| Tier 2 risk-based capital | $1,060,000 | 3,741 |
| Total risk weighted assets | $83,732,000 | 4,049 |
| Total unused commitments | $10,339,000 | 3,817 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $123,533,000 | 4,243 |
| Cash and due from depository institutions | $7,885,000 | 3,301 |
| Interest-bearing balances | $3,957,000 | 4,386 |
| Securities | $20,658,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $8,567,000 | 491 |
| Net loans & leases | $79,181,000 | 3,987 |
| Loan loss allowance | $2,117,000 | 2,862 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,131,000 | 4,766 |
| Other real estate owned | $3,099,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,012,000 | 3,955 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,533,000 | 4,243 |
| Total liabilities | $111,723,000 | 4,189 |
| Total deposits | $107,678,000 | 4,146 |
| Interest-bearing deposits | $85,947,000 | 4,179 |
| Deposits held in domestic offices | $107,678,000 | 4,146 |
| % insured | 88.12% | 2,888 |
| Federal funds purchased & repurchase agreements | $3,313,000 | 1,381 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $732,000 | 3,705 |
| Total equity capital | $11,810,000 | 4,499 |
| Total bank equity capital | $11,810,000 | 4,497 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,239,000 | 1,431 |
| Surplus | $7,778,000 | 2,934 |
| Undivided profits | $1,793,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $292,000 | 5,618 |
| Earning assets | $112,363,000 | 4,247 |
| Long-term assets (5+ years) | $45,045,000 | 3,521 |
| Average Assets, year-to-date | $122,718,750 | 4,259 |
| Average Assets, quarterly | $124,049,500 | 4,221 |
| Volatile liabilities | $10,466,000 | 3,041 |
| Insider loans | $2,157,000 | 2,378 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,906,000 | 3,486 |
| Tier 1 (core) risk-based capital | $11,050,000 | 4,647 |
| Tier 2 risk-based capital | $1,052,000 | 3,809 |
| Total risk weighted assets | $83,117,000 | 4,082 |
| Total unused commitments | $12,906,000 | 3,486 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $124,566,000 | 4,239 |
| Cash and due from depository institutions | $6,598,000 | 3,046 |
| Interest-bearing balances | $2,967,000 | 4,938 |
| Securities | $20,127,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $13,636,000 | 327 |
| Net loans & leases | $76,276,000 | 4,064 |
| Loan loss allowance | $2,193,000 | 2,812 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,148,000 | 4,766 |
| Other real estate owned | $3,735,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,046,000 | 3,908 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $124,566,000 | 4,239 |
| Total liabilities | $112,889,000 | 4,191 |
| Total deposits | $106,228,000 | 4,195 |
| Interest-bearing deposits | $86,255,000 | 4,222 |
| Deposits held in domestic offices | $106,228,000 | 4,194 |
| % insured | 89.35% | 2,644 |
| Federal funds purchased & repurchase agreements | $6,035,000 | 1,058 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $626,000 | 3,862 |
| Total equity capital | $11,677,000 | 4,554 |
| Total bank equity capital | $11,677,000 | 4,553 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,239,000 | 1,438 |
| Surplus | $7,778,000 | 2,949 |
| Undivided profits | $1,660,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $288,000 | 5,669 |
| Earning assets | $113,006,000 | 4,267 |
| Long-term assets (5+ years) | $40,229,000 | 3,727 |
| Average Assets, year-to-date | $122,447,330 | 4,290 |
| Average Assets, quarterly | $122,637,500 | 4,285 |
| Volatile liabilities | $12,319,000 | 2,750 |
| Insider loans | $811,000 | 3,928 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,686,000 | 3,647 |
| Tier 1 (core) risk-based capital | $10,904,000 | 4,678 |
| Tier 2 risk-based capital | $1,037,000 | 3,842 |
| Total risk weighted assets | $81,826,000 | 4,127 |
| Total unused commitments | $11,686,000 | 3,647 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $120,709,000 | 4,375 |
| Cash and due from depository institutions | $6,736,000 | 3,086 |
| Interest-bearing balances | $3,202,000 | 5,110 |
| Securities | $21,007,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $12,672,000 | 481 |
| Net loans & leases | $73,294,000 | 4,161 |
| Loan loss allowance | $2,481,000 | 2,610 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,204,000 | 4,739 |
| Other real estate owned | $2,820,000 | 3,086 |
| Goodwill and other intangibles | $69,000 | 2,663 |
| All other assets | $2,907,000 | 3,981 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,709,000 | 4,375 |
| Total liabilities | $108,774,000 | 4,329 |
| Total deposits | $103,623,000 | 4,354 |
| Interest-bearing deposits | $85,118,000 | 4,307 |
| Deposits held in domestic offices | $103,623,000 | 4,354 |
| % insured | 90.83% | 2,159 |
| Federal funds purchased & repurchase agreements | $4,763,000 | 1,134 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $388,000 | 4,760 |
| Total equity capital | $11,935,000 | 4,599 |
| Total bank equity capital | $11,935,000 | 4,598 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,238,000 | 1,463 |
| Surplus | $7,778,000 | 2,974 |
| Undivided profits | $1,919,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $313,000 | 5,533 |
| Earning assets | $110,175,000 | 4,388 |
| Long-term assets (5+ years) | $32,802,000 | 4,119 |
| Average Assets, year-to-date | $121,388,000 | 4,363 |
| Average Assets, quarterly | $121,388,000 | 4,363 |
| Volatile liabilities | $10,959,000 | 2,943 |
| Insider loans | $1,132,000 | 3,429 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,109,000 | 3,758 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,623 |
| Tier 2 risk-based capital | $984,000 | 3,970 |
| Total risk weighted assets | $77,193,000 | 4,284 |
| Total unused commitments | $11,109,000 | 3,759 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $122,067,000 | 4,378 |
| Cash and due from depository institutions | $8,742,000 | 2,995 |
| Interest-bearing balances | $4,735,000 | 4,410 |
| Securities | $21,207,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $10,201,000 | 586 |
| Net loans & leases | $74,633,000 | 4,167 |
| Loan loss allowance | $2,387,000 | 2,705 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,246,000 | 4,723 |
| Other real estate owned | $3,041,000 | 2,995 |
| Goodwill and other intangibles | $69,000 | 2,670 |
| All other assets | $2,928,000 | 4,013 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $122,067,000 | 4,378 |
| Total liabilities | $110,025,000 | 4,326 |
| Total deposits | $102,974,000 | 4,365 |
| Interest-bearing deposits | $85,742,000 | 4,283 |
| Deposits held in domestic offices | $102,974,000 | 4,363 |
| % insured | 90.51% | 3,241 |
| Federal funds purchased & repurchase agreements | $5,601,000 | 1,108 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $450,000 | 4,580 |
| Total equity capital | $12,042,000 | 4,603 |
| Total bank equity capital | $12,042,000 | 4,601 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,239,000 | 1,470 |
| Surplus | $7,778,000 | 2,987 |
| Undivided profits | $2,025,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $365,000 | 5,286 |
| Earning assets | $110,776,000 | 4,373 |
| Long-term assets (5+ years) | $33,266,000 | 4,040 |
| Average Assets, year-to-date | $129,307,400 | 4,156 |
| Average Assets, quarterly | $123,024,000 | 4,331 |
| Volatile liabilities | $12,753,000 | 2,729 |
| Insider loans | $1,155,000 | 3,434 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,817,000 | 3,550 |
| Tier 1 (core) risk-based capital | $11,278,000 | 4,607 |
| Tier 2 risk-based capital | $1,004,000 | 3,961 |
| Total risk weighted assets | $78,943,000 | 4,270 |
| Total unused commitments | $11,817,000 | 3,550 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $123,981,000 | 4,332 |
| Cash and due from depository institutions | $8,944,000 | 3,011 |
| Interest-bearing balances | $4,673,000 | 4,344 |
| Securities | $21,347,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $10,139,000 | 546 |
| Net loans & leases | $76,436,000 | 4,148 |
| Loan loss allowance | $2,318,000 | 2,819 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,293,000 | 4,734 |
| Other real estate owned | $2,779,000 | 3,011 |
| Goodwill and other intangibles | $75,000 | 2,665 |
| All other assets | $2,968,000 | 4,037 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $123,981,000 | 4,332 |
| Total liabilities | $111,918,000 | 4,279 |
| Total deposits | $107,645,000 | 4,236 |
| Interest-bearing deposits | $87,782,000 | 4,244 |
| Deposits held in domestic offices | $107,645,000 | 4,236 |
| % insured | 91.50% | 3,065 |
| Federal funds purchased & repurchase agreements | $2,663,000 | 1,479 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $610,000 | 4,331 |
| Total equity capital | $12,063,000 | 4,666 |
| Total bank equity capital | $12,063,000 | 4,664 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,239,000 | 1,498 |
| Surplus | $7,778,000 | 3,012 |
| Undivided profits | $2,046,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $353,000 | 5,593 |
| Earning assets | $112,595,000 | 4,344 |
| Long-term assets (5+ years) | $31,913,000 | 4,119 |
| Average Assets, year-to-date | $131,117,500 | 4,153 |
| Average Assets, quarterly | $125,642,500 | 4,286 |
| Volatile liabilities | $8,525,000 | 3,530 |
| Insider loans | $2,113,000 | 2,506 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,877,000 | 3,868 |
| Tier 1 (core) risk-based capital | $11,527,000 | 4,596 |
| Tier 2 risk-based capital | $1,008,000 | 4,008 |
| Total risk weighted assets | $79,316,000 | 4,292 |
| Total unused commitments | $9,877,000 | 3,868 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $127,304,000 | 4,274 |
| Cash and due from depository institutions | $7,603,000 | 3,019 |
| Interest-bearing balances | $3,978,000 | 4,583 |
| Securities | $20,028,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $10,015,000 | 549 |
| Net loans & leases | $81,802,000 | 4,007 |
| Loan loss allowance | $2,202,000 | 2,945 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,629,000 | 4,387 |
| Other real estate owned | $3,389,000 | 3,019 |
| Goodwill and other intangibles | $75,000 | 2,657 |
| All other assets | $2,763,000 | 4,164 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $127,304,000 | 4,274 |
| Total liabilities | $114,949,000 | 4,225 |
| Total deposits | $105,896,000 | 4,302 |
| Interest-bearing deposits | $86,533,000 | 4,317 |
| Deposits held in domestic offices | $105,896,000 | 4,300 |
| % insured | 91.62% | 3,133 |
| Federal funds purchased & repurchase agreements | $3,564,000 | 1,356 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $489,000 | 4,556 |
| Total equity capital | $12,355,000 | 4,583 |
| Total bank equity capital | $12,355,000 | 4,580 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,239,000 | 1,526 |
| Surplus | $7,778,000 | 3,025 |
| Undivided profits | $2,338,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $339,000 | 5,591 |
| Earning assets | $115,823,000 | 4,285 |
| Long-term assets (5+ years) | $31,220,000 | 4,147 |
| Average Assets, year-to-date | $133,496,330 | 4,127 |
| Average Assets, quarterly | $132,112,000 | 4,176 |
| Volatile liabilities | $13,273,000 | 2,767 |
| Insider loans | $5,274,000 | 1,207 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,275,000 | 3,603 |
| Tier 1 (core) risk-based capital | $11,903,000 | 4,507 |
| Tier 2 risk-based capital | $1,068,000 | 3,876 |
| Total risk weighted assets | $84,308,000 | 4,160 |
| Total unused commitments | $11,275,000 | 3,603 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $136,920,000 | 4,104 |
| Cash and due from depository institutions | $11,748,000 | 2,925 |
| Interest-bearing balances | $7,635,000 | 3,847 |
| Securities | $16,490,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $17,767,000 | 352 |
| Net loans & leases | $82,966,000 | 3,969 |
| Loan loss allowance | $2,267,000 | 2,926 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,624,000 | 4,421 |
| Other real estate owned | $3,360,000 | 2,925 |
| Goodwill and other intangibles | $75,000 | 2,661 |
| All other assets | $2,890,000 | 4,078 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $136,920,000 | 4,104 |
| Total liabilities | $124,680,000 | 4,052 |
| Total deposits | $114,158,000 | 4,147 |
| Interest-bearing deposits | $91,430,000 | 4,230 |
| Deposits held in domestic offices | $114,158,000 | 4,145 |
| % insured | 88.57% | 4,246 |
| Federal funds purchased & repurchase agreements | $5,142,000 | 1,190 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $380,000 | 4,975 |
| Total equity capital | $12,240,000 | 4,580 |
| Total bank equity capital | $12,240,000 | 4,579 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,239,000 | 1,548 |
| Surplus | $7,778,000 | 3,046 |
| Undivided profits | $2,223,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $370,000 | 5,392 |
| Earning assets | $124,858,000 | 4,104 |
| Long-term assets (5+ years) | $38,768,000 | 3,697 |
| Average Assets, year-to-date | $136,592,500 | 4,098 |
| Average Assets, quarterly | $136,592,500 | 4,098 |
| Volatile liabilities | $16,556,000 | 2,382 |
| Insider loans | $2,777,000 | 2,129 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,622,000 | 3,821 |
| Tier 1 (core) risk-based capital | $11,773,000 | 4,520 |
| Tier 2 risk-based capital | $1,099,000 | 3,811 |
| Total risk weighted assets | $86,744,000 | 4,104 |
| Total unused commitments | $10,622,000 | 3,821 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $136,265,000 | 4,111 |
| Cash and due from depository institutions | $13,207,000 | 2,953 |
| Interest-bearing balances | $9,393,000 | 3,068 |
| Securities | $16,419,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $15,408,000 | 356 |
| Net loans & leases | $82,554,000 | 4,031 |
| Loan loss allowance | $2,080,000 | 3,084 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,669,000 | 4,398 |
| Other real estate owned | $4,081,000 | 2,953 |
| Goodwill and other intangibles | $75,000 | 2,662 |
| All other assets | $2,852,000 | 4,192 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $136,265,000 | 4,111 |
| Total liabilities | $123,813,000 | 4,054 |
| Total deposits | $112,947,000 | 4,144 |
| Interest-bearing deposits | $93,129,000 | 4,142 |
| Deposits held in domestic offices | $112,947,000 | 4,142 |
| % insured | 87.82% | 4,542 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,188 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $466,000 | 4,667 |
| Total equity capital | $12,452,000 | 4,530 |
| Total bank equity capital | $12,452,000 | 4,528 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,239,000 | 1,559 |
| Surplus | $7,778,000 | 3,062 |
| Undivided profits | $2,435,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $388,000 | 5,446 |
| Earning assets | $123,774,000 | 4,117 |
| Long-term assets (5+ years) | $36,229,000 | 3,327 |
| Average Assets, year-to-date | $144,076,000 | 3,909 |
| Average Assets, quarterly | $137,441,500 | 4,064 |
| Volatile liabilities | $19,961,000 | 2,191 |
| Insider loans | $2,808,000 | 2,138 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,914,000 | 3,469 |
| Tier 1 (core) risk-based capital | $12,033,000 | 4,449 |
| Tier 2 risk-based capital | $1,080,000 | 3,869 |
| Total risk weighted assets | $85,400,000 | 4,170 |
| Total unused commitments | $11,914,000 | 3,470 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 53 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $138,618,000 | 4,060 |
| Cash and due from depository institutions | $13,440,000 | 2,831 |
| Interest-bearing balances | $8,449,000 | 3,336 |
| Securities | $16,507,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $12,866,000 | 478 |
| Net loans & leases | $86,527,000 | 3,939 |
| Loan loss allowance | $2,149,000 | 3,042 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,745,000 | 4,355 |
| Other real estate owned | $4,497,000 | 2,831 |
| Goodwill and other intangibles | $79,000 | 2,671 |
| All other assets | $2,957,000 | 4,172 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $138,618,000 | 4,060 |
| Total liabilities | $125,894,000 | 4,008 |
| Total deposits | $117,222,000 | 4,032 |
| Interest-bearing deposits | $95,618,000 | 4,098 |
| Deposits held in domestic offices | $117,222,000 | 4,030 |
| % insured | 88.83% | 4,357 |
| Federal funds purchased & repurchase agreements | $3,112,000 | 1,475 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $560,000 | 4,549 |
| Total equity capital | $12,724,000 | 4,502 |
| Total bank equity capital | $12,724,000 | 4,501 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,239,000 | 1,588 |
| Surplus | $7,778,000 | 3,082 |
| Undivided profits | $2,707,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $420,000 | 5,323 |
| Earning assets | $124,349,000 | 4,096 |
| Long-term assets (5+ years) | $33,283,000 | 3,439 |
| Average Assets, year-to-date | $146,028,750 | 3,891 |
| Average Assets, quarterly | $140,779,000 | 4,000 |
| Volatile liabilities | $17,596,000 | 2,463 |
| Insider loans | $3,006,000 | 2,037 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,998,000 | 3,209 |
| Tier 1 (core) risk-based capital | $12,628,000 | 4,330 |
| Tier 2 risk-based capital | $1,146,000 | 3,746 |
| Total risk weighted assets | $90,705,000 | 4,015 |
| Total unused commitments | $13,998,000 | 3,209 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 55 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $142,940,000 | 3,981 |
| Cash and due from depository institutions | $13,562,000 | 2,771 |
| Interest-bearing balances | $7,849,000 | 3,297 |
| Securities | $17,902,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $11,863,000 | 512 |
| Net loans & leases | $90,904,000 | 3,869 |
| Loan loss allowance | $2,194,000 | 3,001 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,749,000 | 4,371 |
| Other real estate owned | $3,955,000 | 2,771 |
| Goodwill and other intangibles | $79,000 | 2,690 |
| All other assets | $2,926,000 | 4,221 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $142,940,000 | 3,981 |
| Total liabilities | $130,166,000 | 3,926 |
| Total deposits | $120,790,000 | 3,959 |
| Interest-bearing deposits | $101,191,000 | 3,983 |
| Deposits held in domestic offices | $120,790,000 | 3,958 |
| % insured | 88.35% | 4,618 |
| Federal funds purchased & repurchase agreements | $3,578,000 | 1,435 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $798,000 | 3,649 |
| Total equity capital | $12,774,000 | 4,446 |
| Total bank equity capital | $12,774,000 | 4,444 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,239,000 | 1,610 |
| Surplus | $7,778,000 | 3,099 |
| Undivided profits | $2,757,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,590,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $467,000 | 5,054 |
| Earning assets | $128,518,000 | 4,016 |
| Long-term assets (5+ years) | $27,502,000 | 3,787 |
| Average Assets, year-to-date | $148,499,000 | 3,873 |
| Average Assets, quarterly | $146,586,500 | 3,910 |
| Volatile liabilities | $16,200,000 | 2,625 |
| Insider loans | $3,072,000 | 2,028 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,846,000 | 3,219 |
| Tier 1 (core) risk-based capital | $12,638,000 | 4,307 |
| Tier 2 risk-based capital | $1,191,000 | 3,691 |
| Total risk weighted assets | $94,294,000 | 3,955 |
| Total unused commitments | $13,846,000 | 3,220 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 51 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $150,233,000 | 3,886 |
| Cash and due from depository institutions | $13,108,000 | 2,963 |
| Interest-bearing balances | $8,278,000 | 3,316 |
| Securities | $18,828,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $17,972,000 | 391 |
| Net loans & leases | $90,967,000 | 3,887 |
| Loan loss allowance | $2,263,000 | 2,972 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,761,000 | 4,389 |
| Other real estate owned | $4,382,000 | 2,963 |
| Goodwill and other intangibles | $79,000 | 2,696 |
| All other assets | $3,136,000 | 4,124 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $150,233,000 | 3,886 |
| Total liabilities | $137,441,000 | 3,823 |
| Total deposits | $126,626,000 | 3,892 |
| Interest-bearing deposits | $107,756,000 | 3,875 |
| Deposits held in domestic offices | $126,626,000 | 3,890 |
| % insured | 88.77% | 4,518 |
| Federal funds purchased & repurchase agreements | $5,158,000 | 1,246 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $657,000 | 3,956 |
| Total equity capital | $12,792,000 | 4,407 |
| Total bank equity capital | $12,792,000 | 4,407 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,239,000 | 1,634 |
| Surplus | $7,778,000 | 3,115 |
| Undivided profits | $2,775,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,020,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $509,000 | 4,823 |
| Earning assets | $136,045,000 | 3,903 |
| Long-term assets (5+ years) | $26,734,000 | 3,789 |
| Average Assets, year-to-date | $151,278,500 | 3,860 |
| Average Assets, quarterly | $151,278,500 | 3,860 |
| Volatile liabilities | $17,513,000 | 2,532 |
| Insider loans | $2,984,000 | 2,117 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,828,000 | 3,282 |
| Tier 1 (core) risk-based capital | $12,845,000 | 4,263 |
| Tier 2 risk-based capital | $1,194,000 | 3,704 |
| Total risk weighted assets | $94,435,000 | 3,986 |
| Total unused commitments | $13,828,000 | 3,283 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $152,324,000 | 3,863 |
| Cash and due from depository institutions | $7,456,000 | 2,930 |
| Interest-bearing balances | $3,006,000 | 4,560 |
| Securities | $16,580,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $25,424,000 | 257 |
| Net loans & leases | $93,561,000 | 3,895 |
| Loan loss allowance | $2,201,000 | 3,025 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,723,000 | 4,475 |
| Other real estate owned | $4,181,000 | 2,930 |
| Goodwill and other intangibles | $79,000 | 2,699 |
| All other assets | $3,320,000 | 4,093 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $152,324,000 | 3,863 |
| Total liabilities | $139,418,000 | 3,815 |
| Total deposits | $127,369,000 | 3,852 |
| Interest-bearing deposits | $109,216,000 | 3,815 |
| Deposits held in domestic offices | $127,369,000 | 3,850 |
| % insured | 87.49% | 4,887 |
| Federal funds purchased & repurchase agreements | $5,370,000 | 1,270 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $679,000 | 3,956 |
| Total equity capital | $12,906,000 | 4,387 |
| Total bank equity capital | $12,906,000 | 4,387 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,239,000 | 1,656 |
| Surplus | $7,778,000 | 3,131 |
| Undivided profits | $2,889,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $615,000 | 4,411 |
| Earning assets | $138,571,000 | 3,869 |
| Long-term assets (5+ years) | $25,052,000 | 3,842 |
| Average Assets, year-to-date | $146,557,400 | 3,936 |
| Average Assets, quarterly | $151,742,000 | 3,871 |
| Volatile liabilities | $49,002,000 | 2,563 |
| Insider loans | $3,016,000 | 2,155 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,091,000 | 2,940 |
| Tier 1 (core) risk-based capital | $13,053,000 | 4,209 |
| Tier 2 risk-based capital | $1,253,000 | 3,624 |
| Total risk weighted assets | $99,321,000 | 3,915 |
| Total unused commitments | $16,091,000 | 2,940 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $151,160,000 | 3,941 |
| Cash and due from depository institutions | $7,986,000 | 3,335 |
| Interest-bearing balances | $3,005,000 | 4,502 |
| Securities | $17,458,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $17,131,000 | 435 |
| Net loans & leases | $100,340,000 | 3,799 |
| Loan loss allowance | $2,257,000 | 3,002 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,772,000 | 4,494 |
| Other real estate owned | $2,993,000 | 3,335 |
| Goodwill and other intangibles | $81,000 | 2,683 |
| All other assets | $3,399,000 | 4,129 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $151,160,000 | 3,941 |
| Total liabilities | $138,064,000 | 3,884 |
| Total deposits | $128,459,000 | 3,871 |
| Interest-bearing deposits | $108,919,000 | 3,881 |
| Deposits held in domestic offices | $128,459,000 | 3,869 |
| % insured | 87.44% | 4,393 |
| Federal funds purchased & repurchase agreements | $2,901,000 | 1,606 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $704,000 | 4,259 |
| Total equity capital | $13,096,000 | 4,471 |
| Total bank equity capital | $13,096,000 | 4,471 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,239,000 | 1,681 |
| Surplus | $7,778,000 | 3,132 |
| Undivided profits | $3,079,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $696,000 | 4,308 |
| Earning assets | $137,934,000 | 3,945 |
| Long-term assets (5+ years) | $25,952,000 | 3,708 |
| Average Assets, year-to-date | $145,115,750 | 4,018 |
| Average Assets, quarterly | $145,578,000 | 4,035 |
| Volatile liabilities | $46,250,000 | 2,773 |
| Insider loans | $2,891,000 | 2,257 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,105,000 | 3,012 |
| Tier 1 (core) risk-based capital | $13,048,000 | 4,281 |
| Tier 2 risk-based capital | $1,305,000 | 3,609 |
| Total risk weighted assets | $103,423,000 | 3,885 |
| Total unused commitments | $16,105,000 | 3,014 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $139,996,000 | 4,156 |
| Cash and due from depository institutions | $3,854,000 | 3,018 |
| Interest-bearing balances | $8,000 | 7,093 |
| Securities | $17,468,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $5,471,000 | 1,429 |
| Net loans & leases | $103,242,000 | 3,761 |
| Loan loss allowance | $2,091,000 | 3,124 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,807,000 | 4,489 |
| Other real estate owned | $4,831,000 | 3,018 |
| Goodwill and other intangibles | $81,000 | 2,698 |
| All other assets | $3,242,000 | 4,258 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $139,996,000 | 4,156 |
| Total liabilities | $127,088,000 | 4,112 |
| Total deposits | $115,824,000 | 4,180 |
| Interest-bearing deposits | $94,813,000 | 4,292 |
| Deposits held in domestic offices | $115,824,000 | 4,178 |
| % insured | 85.52% | 5,065 |
| Federal funds purchased & repurchase agreements | $4,442,000 | 1,392 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $822,000 | 3,824 |
| Total equity capital | $12,908,000 | 4,496 |
| Total bank equity capital | $12,908,000 | 4,495 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,239,000 | 1,702 |
| Surplus | $7,778,000 | 3,137 |
| Undivided profits | $2,891,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $678,000 | 4,331 |
| Earning assets | $126,189,000 | 4,207 |
| Long-term assets (5+ years) | $17,005,000 | 4,478 |
| Average Assets, year-to-date | $143,101,000 | 4,072 |
| Average Assets, quarterly | $139,849,500 | 4,149 |
| Volatile liabilities | $33,626,000 | 3,611 |
| Insider loans | $2,903,000 | 2,273 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,967,000 | 2,947 |
| Tier 1 (core) risk-based capital | $12,586,000 | 4,391 |
| Tier 2 risk-based capital | $1,309,000 | 3,602 |
| Total risk weighted assets | $103,898,000 | 3,904 |
| Total unused commitments | $16,967,000 | 2,951 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $139,703,000 | 4,218 |
| Cash and due from depository institutions | $4,123,000 | 2,781 |
| Interest-bearing balances | $6,000 | 7,182 |
| Securities | $17,070,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $3,839,000 | 2,097 |
| Net loans & leases | $104,691,000 | 3,761 |
| Loan loss allowance | $2,210,000 | 3,034 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,859,000 | 4,518 |
| Other real estate owned | $4,576,000 | 2,781 |
| Goodwill and other intangibles | $81,000 | 2,715 |
| All other assets | $3,464,000 | 4,203 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $139,703,000 | 4,218 |
| Total liabilities | $127,347,000 | 4,164 |
| Total deposits | $115,554,000 | 4,235 |
| Interest-bearing deposits | $95,557,000 | 4,327 |
| Deposits held in domestic offices | $115,554,000 | 4,233 |
| % insured | 87.25% | 4,583 |
| Federal funds purchased & repurchase agreements | $5,229,000 | 1,342 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $564,000 | 4,595 |
| Total equity capital | $12,356,000 | 4,633 |
| Total bank equity capital | $12,356,000 | 4,633 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,239,000 | 1,739 |
| Surplus | $7,128,000 | 3,333 |
| Undivided profits | $2,989,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,151,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $656,000 | 4,515 |
| Earning assets | $125,606,000 | 4,270 |
| Long-term assets (5+ years) | $17,755,000 | 4,385 |
| Average Assets, year-to-date | $144,653,500 | 4,117 |
| Average Assets, quarterly | $144,653,500 | 4,117 |
| Volatile liabilities | $32,086,000 | 3,791 |
| Insider loans | $2,926,000 | 2,333 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,226,000 | 3,039 |
| Tier 1 (core) risk-based capital | $12,320,000 | 4,490 |
| Tier 2 risk-based capital | $1,327,000 | 3,602 |
| Total risk weighted assets | $105,286,000 | 3,924 |
| Total unused commitments | $17,226,000 | 3,042 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $149,604,000 | 4,034 |
| Cash and due from depository institutions | $5,008,000 | 2,726 |
| Interest-bearing balances | $15,000 | 7,062 |
| Securities | $15,260,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $14,105,000 | 582 |
| Net loans & leases | $105,907,000 | 3,771 |
| Loan loss allowance | $2,391,000 | 2,846 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,900,000 | 4,513 |
| Other real estate owned | $3,712,000 | 2,726 |
| Goodwill and other intangibles | $81,000 | 2,742 |
| All other assets | $3,631,000 | 4,170 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $149,604,000 | 4,034 |
| Total liabilities | $137,963,000 | 3,971 |
| Total deposits | $126,346,000 | 3,949 |
| Interest-bearing deposits | $106,458,000 | 4,002 |
| Deposits held in domestic offices | $126,346,000 | 3,948 |
| % insured | 80.15% | 6,298 |
| Federal funds purchased & repurchase agreements | $4,952,000 | 1,442 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $665,000 | 4,276 |
| Total equity capital | $11,641,000 | 4,809 |
| Total bank equity capital | $11,641,000 | 4,808 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,239,000 | 1,771 |
| Surplus | $6,378,000 | 3,583 |
| Undivided profits | $3,024,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $768,000 | 4,173 |
| Earning assets | $135,287,000 | 4,054 |
| Long-term assets (5+ years) | $21,653,000 | 4,020 |
| Average Assets, year-to-date | $141,780,200 | 4,083 |
| Average Assets, quarterly | $143,233,500 | 4,128 |
| Volatile liabilities | $27,826,000 | 4,148 |
| Insider loans | $3,077,000 | 2,295 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,354,000 | 3,032 |
| Tier 1 (core) risk-based capital | $11,565,000 | 4,690 |
| Tier 2 risk-based capital | $1,355,000 | 3,553 |
| Total risk weighted assets | $107,351,000 | 3,915 |
| Total unused commitments | $17,354,000 | 3,033 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $136,863,000 | 4,274 |
| Cash and due from depository institutions | $4,589,000 | 2,754 |
| Interest-bearing balances | $15,000 | 7,046 |
| Securities | $13,999,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 2,588 |
| Net loans & leases | $106,874,000 | 3,790 |
| Loan loss allowance | $1,567,000 | 3,675 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,876,000 | 4,570 |
| Other real estate owned | $4,197,000 | 2,754 |
| Goodwill and other intangibles | $88,000 | 2,762 |
| All other assets | $2,568,000 | 4,576 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $136,863,000 | 4,274 |
| Total liabilities | $124,592,000 | 4,211 |
| Total deposits | $113,860,000 | 4,230 |
| Interest-bearing deposits | $93,750,000 | 4,351 |
| Deposits held in domestic offices | $113,860,000 | 4,228 |
| % insured | 90.07% | 3,919 |
| Federal funds purchased & repurchase agreements | $4,026,000 | 1,610 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $706,000 | 4,564 |
| Total equity capital | $12,271,000 | 4,751 |
| Total bank equity capital | $12,271,000 | 4,751 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,239,000 | 1,796 |
| Surplus | $6,378,000 | 3,589 |
| Undivided profits | $3,654,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $875,000 | 3,978 |
| Earning assets | $123,560,000 | 4,322 |
| Long-term assets (5+ years) | $21,303,000 | 4,046 |
| Average Assets, year-to-date | $139,824,250 | 4,143 |
| Average Assets, quarterly | $138,675,000 | 4,210 |
| Volatile liabilities | $27,180,000 | 4,241 |
| Insider loans | $3,112,000 | 2,294 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,108,000 | 3,296 |
| Tier 1 (core) risk-based capital | $12,123,000 | 4,629 |
| Tier 2 risk-based capital | $1,316,000 | 3,602 |
| Total risk weighted assets | $105,052,000 | 3,994 |
| Total unused commitments | $16,108,000 | 3,298 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $140,487,000 | 4,202 |
| Cash and due from depository institutions | $4,248,000 | 2,962 |
| Interest-bearing balances | $17,000 | 7,021 |
| Securities | $16,279,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $3,868,000 | 2,322 |
| Net loans & leases | $108,044,000 | 3,801 |
| Loan loss allowance | $1,589,000 | 3,582 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,927,000 | 4,564 |
| Other real estate owned | $3,291,000 | 2,962 |
| Goodwill and other intangibles | $88,000 | 2,778 |
| All other assets | $2,742,000 | 4,420 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $140,487,000 | 4,202 |
| Total liabilities | $129,868,000 | 4,126 |
| Total deposits | $115,668,000 | 4,197 |
| Interest-bearing deposits | $93,630,000 | 4,350 |
| Deposits held in domestic offices | $115,668,000 | 4,194 |
| % insured | 78.64% | 4,135 |
| Federal funds purchased & repurchase agreements | $4,233,000 | 1,600 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $967,000 | 3,883 |
| Total equity capital | $10,619,000 | 5,173 |
| Total bank equity capital | $10,619,000 | 5,172 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,239,000 | 1,821 |
| Surplus | $4,878,000 | 4,121 |
| Undivided profits | $3,502,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,698,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $984,000 | 3,525 |
| Earning assets | $128,208,000 | 4,220 |
| Long-term assets (5+ years) | $20,554,000 | 4,078 |
| Average Assets, year-to-date | $140,811,330 | 4,158 |
| Average Assets, quarterly | $140,347,000 | 4,185 |
| Volatile liabilities | $26,901,000 | 4,254 |
| Insider loans | $3,141,000 | 2,319 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,353,000 | 3,221 |
| Tier 1 (core) risk-based capital | $10,585,000 | 5,075 |
| Tier 2 risk-based capital | $1,327,000 | 3,554 |
| Total risk weighted assets | $105,927,000 | 3,994 |
| Total unused commitments | $17,353,000 | 3,222 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $140,207,000 | 4,224 |
| Cash and due from depository institutions | $3,970,000 | 2,929 |
| Interest-bearing balances | $17,000 | 6,894 |
| Securities | $15,234,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 4,519 |
| Net loans & leases | $112,119,000 | 3,709 |
| Loan loss allowance | $1,681,000 | 3,374 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,975,000 | 4,538 |
| Other real estate owned | $3,064,000 | 2,929 |
| Goodwill and other intangibles | $88,000 | 2,790 |
| All other assets | $2,768,000 | 4,409 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $140,207,000 | 4,224 |
| Total liabilities | $129,494,000 | 4,129 |
| Total deposits | $115,862,000 | 4,182 |
| Interest-bearing deposits | $95,718,000 | 4,291 |
| Deposits held in domestic offices | $115,862,000 | 4,179 |
| % insured | 75.64% | 4,951 |
| Federal funds purchased & repurchase agreements | $4,699,000 | 1,563 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $933,000 | 3,872 |
| Total equity capital | $10,713,000 | 5,190 |
| Total bank equity capital | $10,713,000 | 5,189 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,239,000 | 1,831 |
| Surplus | $4,878,000 | 4,128 |
| Undivided profits | $3,596,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,945,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,110,000 | 3,120 |
| Earning assets | $128,359,000 | 4,219 |
| Long-term assets (5+ years) | $22,895,000 | 3,838 |
| Average Assets, year-to-date | $140,973,500 | 4,169 |
| Average Assets, quarterly | $140,973,500 | 4,169 |
| Volatile liabilities | $33,642,000 | 3,697 |
| Insider loans | $4,793,000 | 1,633 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,393,000 | 3,335 |
| Tier 1 (core) risk-based capital | $10,497,000 | 5,137 |
| Tier 2 risk-based capital | $1,375,000 | 3,479 |
| Total risk weighted assets | $109,659,000 | 3,907 |
| Total unused commitments | $17,393,000 | 3,335 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $141,740,000 | 4,152 |
| Cash and due from depository institutions | $4,349,000 | 3,158 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $14,627,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $116,744,000 | 3,622 |
| Loan loss allowance | $1,621,000 | 3,408 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,965,000 | 4,584 |
| Other real estate owned | $1,126,000 | 3,158 |
| Goodwill and other intangibles | $88,000 | 2,791 |
| All other assets | $2,841,000 | 4,397 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $141,740,000 | 4,152 |
| Total liabilities | $130,779,000 | 4,067 |
| Total deposits | $118,369,000 | 4,045 |
| Interest-bearing deposits | $102,266,000 | 4,030 |
| Deposits held in domestic offices | $118,369,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,447,000 | 1,628 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,039,000 | 3,876 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $924,000 | 3,920 |
| Total equity capital | $10,961,000 | 5,137 |
| Total bank equity capital | $10,961,000 | 5,137 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,239,000 | 1,837 |
| Surplus | $4,878,000 | 4,118 |
| Undivided profits | $3,844,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,153,000 | 3,207 |
| Earning assets | $131,389,000 | 4,117 |
| Long-term assets (5+ years) | $21,860,000 | 3,868 |
| Average Assets, year-to-date | $142,049,600 | 4,045 |
| Average Assets, quarterly | $144,873,500 | 4,064 |
| Volatile liabilities | $39,015,000 | 3,272 |
| Insider loans | $4,660,000 | 1,705 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,105,000 | 3,251 |
| Tier 1 (core) risk-based capital | $10,753,000 | 5,076 |
| Tier 2 risk-based capital | $1,407,000 | 3,417 |
| Total risk weighted assets | $112,349,000 | 3,850 |
| Total unused commitments | $18,105,000 | 3,253 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $148,007,000 | 4,027 |
| Cash and due from depository institutions | $6,518,000 | 3,361 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $14,025,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,219 |
| Net loans & leases | $120,115,000 | 3,538 |
| Loan loss allowance | $1,555,000 | 3,320 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,942,000 | 4,610 |
| Other real estate owned | $816,000 | 3,361 |
| Goodwill and other intangibles | $93,000 | 2,829 |
| All other assets | $3,103,000 | 4,260 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $148,007,000 | 4,027 |
| Total liabilities | $137,424,000 | 3,911 |
| Total deposits | $120,464,000 | 3,959 |
| Interest-bearing deposits | $102,312,000 | 3,992 |
| Deposits held in domestic offices | $120,464,000 | 3,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,912,000 | 1,791 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,071,000 | 3,042 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $977,000 | 3,907 |
| Total equity capital | $10,583,000 | 5,273 |
| Total bank equity capital | $10,583,000 | 5,273 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,239,000 | 1,851 |
| Surplus | $4,878,000 | 4,128 |
| Undivided profits | $3,466,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,296,000 | 3,015 |
| Earning assets | $135,540,000 | 4,027 |
| Long-term assets (5+ years) | $21,403,000 | 3,847 |
| Average Assets, year-to-date | $142,127,000 | 4,052 |
| Average Assets, quarterly | $145,040,500 | 4,055 |
| Volatile liabilities | $37,915,000 | 3,267 |
| Insider loans | $4,805,000 | 1,651 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,575,000 | 3,367 |
| Tier 1 (core) risk-based capital | $10,593,000 | 5,192 |
| Tier 2 risk-based capital | $1,438,000 | 3,274 |
| Total risk weighted assets | $114,926,000 | 3,786 |
| Total unused commitments | $18,575,000 | 3,370 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $142,074,000 | 4,135 |
| Cash and due from depository institutions | $3,782,000 | 3,186 |
| Interest-bearing balances | $14,000 | 6,311 |
| Securities | $14,727,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 3,768 |
| Net loans & leases | $115,586,000 | 3,611 |
| Loan loss allowance | $1,708,000 | 3,003 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,755,000 | 4,846 |
| Other real estate owned | $1,158,000 | 3,186 |
| Goodwill and other intangibles | $93,000 | 2,855 |
| All other assets | $2,849,000 | 4,388 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,074,000 | 4,135 |
| Total liabilities | $131,522,000 | 4,032 |
| Total deposits | $120,028,000 | 3,988 |
| Interest-bearing deposits | $102,254,000 | 3,993 |
| Deposits held in domestic offices | $120,028,000 | 3,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,095,000 | 1,966 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,104,000 | 3,762 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,295,000 | 3,201 |
| Total equity capital | $10,552,000 | 5,314 |
| Total bank equity capital | $10,552,000 | 5,314 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,239,000 | 1,859 |
| Surplus | $4,878,000 | 4,132 |
| Undivided profits | $3,435,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,257,000 | 3,036 |
| Earning assets | $132,451,000 | 4,078 |
| Long-term assets (5+ years) | $20,968,000 | 3,855 |
| Average Assets, year-to-date | $140,167,000 | 4,130 |
| Average Assets, quarterly | $143,705,500 | 4,089 |
| Volatile liabilities | $32,978,000 | 3,596 |
| Insider loans | $3,590,000 | 2,113 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,030,000 | 3,302 |
| Tier 1 (core) risk-based capital | $10,542,000 | 5,235 |
| Tier 2 risk-based capital | $1,384,000 | 3,333 |
| Total risk weighted assets | $110,412,000 | 3,901 |
| Total unused commitments | $20,030,000 | 3,303 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $145,337,000 | 4,069 |
| Cash and due from depository institutions | $4,710,000 | 3,289 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $14,912,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $2,959,000 | 4,305 |
| Net loans & leases | $116,886,000 | 3,536 |
| Loan loss allowance | $1,742,000 | 2,886 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,687,000 | 4,949 |
| Other real estate owned | $1,164,000 | 3,289 |
| Goodwill and other intangibles | $93,000 | 2,866 |
| All other assets | $2,926,000 | 4,273 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $145,337,000 | 4,069 |
| Total liabilities | $134,792,000 | 3,944 |
| Total deposits | $119,989,000 | 3,984 |
| Interest-bearing deposits | $103,914,000 | 3,957 |
| Deposits held in domestic offices | $119,989,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,421,000 | 1,750 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,136,000 | 3,029 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,246,000 | 3,520 |
| Total equity capital | $10,545,000 | 5,389 |
| Total bank equity capital | $10,545,000 | 5,389 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,239,000 | 1,857 |
| Surplus | $4,878,000 | 4,119 |
| Undivided profits | $3,428,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,438,000 | 2,725 |
| Earning assets | $134,762,000 | 4,031 |
| Long-term assets (5+ years) | $17,773,000 | 4,096 |
| Average Assets, year-to-date | $139,213,500 | 4,149 |
| Average Assets, quarterly | $139,213,500 | 4,149 |
| Volatile liabilities | $37,384,000 | 3,280 |
| Insider loans | $4,319,000 | 1,782 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,340,000 | 3,432 |
| Tier 1 (core) risk-based capital | $10,404,000 | 5,269 |
| Tier 2 risk-based capital | $1,396,000 | 3,272 |
| Total risk weighted assets | $111,316,000 | 3,841 |
| Total unused commitments | $19,340,000 | 3,434 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $133,090,000 | 4,255 |
| Cash and due from depository institutions | $4,317,000 | 3,300 |
| Interest-bearing balances | $65,000 | 5,215 |
| Securities | $16,763,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $106,345,000 | 3,778 |
| Loan loss allowance | $1,725,000 | 2,855 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,522,000 | 5,163 |
| Other real estate owned | $1,177,000 | 3,300 |
| Goodwill and other intangibles | $93,000 | 2,859 |
| All other assets | $2,873,000 | 4,341 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $133,090,000 | 4,255 |
| Total liabilities | $122,753,000 | 4,174 |
| Total deposits | $114,986,000 | 4,073 |
| Interest-bearing deposits | $99,682,000 | 4,025 |
| Deposits held in domestic offices | $114,986,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,839,000 | 1,962 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,668,000 | 4,260 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,260,000 | 3,449 |
| Total equity capital | $10,337,000 | 5,402 |
| Total bank equity capital | $10,337,000 | 5,402 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,239,000 | 1,848 |
| Surplus | $4,878,000 | 4,094 |
| Undivided profits | $3,220,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,231,000 | 3,359 |
| Earning assets | $123,173,000 | 4,239 |
| Long-term assets (5+ years) | $17,598,000 | 3,910 |
| Average Assets, year-to-date | $135,313,600 | 4,103 |
| Average Assets, quarterly | $133,177,000 | 4,233 |
| Volatile liabilities | $34,297,000 | 3,496 |
| Insider loans | $4,217,000 | 1,786 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,293,000 | 3,442 |
| Tier 1 (core) risk-based capital | $10,308,000 | 5,278 |
| Tier 2 risk-based capital | $1,282,000 | 3,432 |
| Total risk weighted assets | $102,142,000 | 4,019 |
| Total unused commitments | $19,293,000 | 3,444 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $133,264,000 | 4,223 |
| Cash and due from depository institutions | $3,830,000 | 3,568 |
| Interest-bearing balances | $22,000 | 5,859 |
| Securities | $18,552,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 5,943 |
| Net loans & leases | $105,356,000 | 3,743 |
| Loan loss allowance | $1,885,000 | 2,643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,569,000 | 5,090 |
| Other real estate owned | $555,000 | 3,568 |
| Goodwill and other intangibles | $117,000 | 2,799 |
| All other assets | $3,133,000 | 4,172 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $133,264,000 | 4,223 |
| Total liabilities | $123,123,000 | 4,119 |
| Total deposits | $120,553,000 | 3,922 |
| Interest-bearing deposits | $103,274,000 | 3,906 |
| Deposits held in domestic offices | $120,553,000 | 3,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,241,000 | 2,627 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $199,000 | 5,353 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,130,000 | 3,787 |
| Total equity capital | $10,141,000 | 5,425 |
| Total bank equity capital | $10,141,000 | 5,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,239,000 | 1,827 |
| Surplus | $4,878,000 | 4,051 |
| Undivided profits | $3,024,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,404,000 | 3,153 |
| Earning assets | $124,082,000 | 4,180 |
| Long-term assets (5+ years) | $17,163,000 | 3,843 |
| Average Assets, year-to-date | $135,869,500 | 4,093 |
| Average Assets, quarterly | $136,145,500 | 4,137 |
| Volatile liabilities | $31,980,000 | 3,584 |
| Insider loans | $4,279,000 | 1,724 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,847,000 | 3,423 |
| Tier 1 (core) risk-based capital | $10,241,000 | 5,291 |
| Tier 2 risk-based capital | $1,275,000 | 3,417 |
| Total risk weighted assets | $101,352,000 | 4,019 |
| Total unused commitments | $19,847,000 | 3,424 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $139,027,000 | 4,099 |
| Cash and due from depository institutions | $3,839,000 | 3,329 |
| Interest-bearing balances | $19,000 | 5,988 |
| Securities | $19,002,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $4,566,000 | 2,830 |
| Net loans & leases | $106,205,000 | 3,721 |
| Loan loss allowance | $1,851,000 | 2,673 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,629,000 | 5,024 |
| Other real estate owned | $553,000 | 3,329 |
| Goodwill and other intangibles | $117,000 | 2,826 |
| All other assets | $3,116,000 | 4,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $139,027,000 | 4,099 |
| Total liabilities | $129,168,000 | 3,985 |
| Total deposits | $123,054,000 | 3,865 |
| Interest-bearing deposits | $106,051,000 | 3,824 |
| Deposits held in domestic offices | $123,054,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,567,000 | 1,721 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $230,000 | 5,253 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,317,000 | 3,214 |
| Total equity capital | $9,859,000 | 5,447 |
| Total bank equity capital | $9,859,000 | 5,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,239,000 | 1,823 |
| Surplus | $4,878,000 | 4,053 |
| Undivided profits | $2,742,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,364,000 | 3,042 |
| Earning assets | $129,792,000 | 4,045 |
| Long-term assets (5+ years) | $16,728,000 | 3,830 |
| Average Assets, year-to-date | $136,738,000 | 4,104 |
| Average Assets, quarterly | $137,608,000 | 4,116 |
| Volatile liabilities | $36,202,000 | 3,269 |
| Insider loans | $4,415,000 | 1,677 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,914,000 | 4,015 |
| Tier 1 (core) risk-based capital | $10,170,000 | 5,281 |
| Tier 2 risk-based capital | $1,293,000 | 3,384 |
| Total risk weighted assets | $102,875,000 | 3,973 |
| Total unused commitments | $14,914,000 | 4,017 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $136,189,000 | 4,165 |
| Cash and due from depository institutions | $4,085,000 | 3,310 |
| Interest-bearing balances | $20,000 | 5,999 |
| Securities | $19,208,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,693 |
| Net loans & leases | $103,361,000 | 3,752 |
| Loan loss allowance | $1,805,000 | 2,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,686,000 | 4,914 |
| Other real estate owned | $554,000 | 3,310 |
| Goodwill and other intangibles | $117,000 | 2,830 |
| All other assets | $2,943,000 | 4,220 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $136,189,000 | 4,165 |
| Total liabilities | $126,358,000 | 4,034 |
| Total deposits | $117,133,000 | 3,999 |
| Interest-bearing deposits | $100,242,000 | 4,007 |
| Deposits held in domestic offices | $117,133,000 | 3,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,782,000 | 1,725 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,262,000 | 3,547 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,181,000 | 3,547 |
| Total equity capital | $9,831,000 | 5,473 |
| Total bank equity capital | $9,831,000 | 5,473 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,239,000 | 1,809 |
| Surplus | $4,878,000 | 4,017 |
| Undivided profits | $2,714,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,343,000 | 2,969 |
| Earning assets | $126,824,000 | 4,126 |
| Long-term assets (5+ years) | $15,991,000 | 3,865 |
| Average Assets, year-to-date | $135,593,500 | 4,143 |
| Average Assets, quarterly | $135,593,500 | 4,143 |
| Volatile liabilities | $39,485,000 | 3,002 |
| Insider loans | $4,621,000 | 1,549 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,788,000 | 3,901 |
| Tier 1 (core) risk-based capital | $10,025,000 | 5,304 |
| Tier 2 risk-based capital | $1,272,000 | 3,391 |
| Total risk weighted assets | $101,200,000 | 3,976 |
| Total unused commitments | $15,788,000 | 3,901 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 51 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $134,998,000 | 4,157 |
| Cash and due from depository institutions | $4,040,000 | 3,301 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $19,173,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 5,096 |
| Net loans & leases | $105,509,000 | 3,682 |
| Loan loss allowance | $1,756,000 | 2,755 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,735,000 | 4,831 |
| Other real estate owned | $389,000 | 3,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,944,000 | 4,260 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,998,000 | 4,157 |
| Total liabilities | $125,201,000 | 4,040 |
| Total deposits | $114,702,000 | 4,026 |
| Interest-bearing deposits | $97,362,000 | 4,010 |
| Deposits held in domestic offices | $114,702,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,948 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,290,000 | 3,143 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,059,000 | 3,725 |
| Total equity capital | $9,797,000 | 5,434 |
| Total bank equity capital | $9,797,000 | 5,434 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,239,000 | 1,801 |
| Surplus | $4,878,000 | 3,972 |
| Undivided profits | $2,680,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,044 |
| Income earned, not collected on loans | $1,215,000 | 3,368 |
| Earning assets | $125,893,000 | 4,105 |
| Long-term assets (5+ years) | $15,677,000 | 3,870 |
| Average Assets, year-to-date | $133,492,800 | 4,063 |
| Average Assets, quarterly | $132,812,500 | 4,161 |
| Volatile liabilities | $41,228,000 | 3,037 |
| Insider loans | $4,649,000 | 1,535 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,109,000 | 3,647 |
| Tier 1 (core) risk-based capital | $10,153,000 | 5,229 |
| Tier 2 risk-based capital | $1,299,000 | 3,343 |
| Total risk weighted assets | $103,452,000 | 3,891 |
| Total unused commitments | $17,109,000 | 3,647 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $130,627,000 | 4,219 |
| Cash and due from depository institutions | $3,810,000 | 3,597 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $16,222,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $105,280,000 | 3,698 |
| Loan loss allowance | $1,733,000 | 2,791 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,754,000 | 4,798 |
| Other real estate owned | $505,000 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,056,000 | 4,204 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,627,000 | 4,219 |
| Total liabilities | $121,038,000 | 4,109 |
| Total deposits | $111,983,000 | 4,058 |
| Interest-bearing deposits | $94,497,000 | 4,051 |
| Deposits held in domestic offices | $111,983,000 | 4,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,217,000 | 2,029 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,819,000 | 3,719 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,019,000 | 3,793 |
| Total equity capital | $9,589,000 | 5,482 |
| Total bank equity capital | $9,589,000 | 5,482 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,239,000 | 1,803 |
| Surplus | $4,878,000 | 3,949 |
| Undivided profits | $2,472,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,011 |
| Income earned, not collected on loans | $1,342,000 | 3,068 |
| Earning assets | $121,507,000 | 4,179 |
| Long-term assets (5+ years) | $17,138,000 | 3,624 |
| Average Assets, year-to-date | $133,116,500 | 4,075 |
| Average Assets, quarterly | $133,724,000 | 4,129 |
| Volatile liabilities | $40,306,000 | 3,060 |
| Insider loans | $4,888,000 | 1,457 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $4,974,000 | 385 |
| Unused loan commitments | $15,738,000 | 3,799 |
| Tier 1 (core) risk-based capital | $9,965,000 | 5,285 |
| Tier 2 risk-based capital | $1,279,000 | 3,367 |
| Total risk weighted assets | $101,825,000 | 3,909 |
| Total unused commitments | $15,738,000 | 3,801 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $136,821,000 | 4,063 |
| Cash and due from depository institutions | $4,347,000 | 3,609 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $15,357,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $2,227,000 | 3,504 |
| Net loans & leases | $109,822,000 | 3,535 |
| Loan loss allowance | $1,747,000 | 2,749 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,785,000 | 4,719 |
| Other real estate owned | $273,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,010,000 | 4,179 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $136,821,000 | 4,063 |
| Total liabilities | $127,655,000 | 3,942 |
| Total deposits | $107,969,000 | 4,150 |
| Interest-bearing deposits | $91,177,000 | 4,115 |
| Deposits held in domestic offices | $107,969,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,472,000 | 2,276 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,348,000 | 2,021 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $866,000 | 3,900 |
| Total equity capital | $9,166,000 | 5,498 |
| Total bank equity capital | $9,166,000 | 5,498 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,239,000 | 1,798 |
| Surplus | $4,878,000 | 3,904 |
| Undivided profits | $2,049,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,012 |
| Income earned, not collected on loans | $1,182,000 | 3,123 |
| Earning assets | $127,412,000 | 4,006 |
| Long-term assets (5+ years) | $19,074,000 | 3,411 |
| Average Assets, year-to-date | $133,946,330 | 4,069 |
| Average Assets, quarterly | $134,557,500 | 4,077 |
| Volatile liabilities | $48,960,000 | 2,629 |
| Insider loans | $4,470,000 | 1,549 |
| FHLB advances | $16,000,000 | 1,930 |
| Loans and leases held for sale | $7,271,000 | 320 |
| Unused loan commitments | $16,741,000 | 3,705 |
| Tier 1 (core) risk-based capital | $9,815,000 | 5,253 |
| Tier 2 risk-based capital | $1,320,000 | 3,269 |
| Total risk weighted assets | $105,206,000 | 3,779 |
| Total unused commitments | $16,741,000 | 3,705 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $132,294,000 | 4,146 |
| Cash and due from depository institutions | $4,622,000 | 3,412 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $15,109,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $2,851,000 | 3,718 |
| Net loans & leases | $104,832,000 | 3,583 |
| Loan loss allowance | $1,694,000 | 2,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,789,000 | 4,656 |
| Other real estate owned | $299,000 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,792,000 | 4,259 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $132,294,000 | 4,146 |
| Total liabilities | $123,148,000 | 4,010 |
| Total deposits | $109,915,000 | 4,088 |
| Interest-bearing deposits | $93,104,000 | 4,056 |
| Deposits held in domestic offices | $109,915,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,042,000 | 2,197 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,377,000 | 2,523 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $814,000 | 4,028 |
| Total equity capital | $9,146,000 | 5,464 |
| Total bank equity capital | $9,146,000 | 5,464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,239,000 | 1,786 |
| Surplus | $4,878,000 | 3,830 |
| Undivided profits | $2,029,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,007 |
| Income earned, not collected on loans | $1,124,000 | 3,090 |
| Earning assets | $122,798,000 | 4,094 |
| Long-term assets (5+ years) | $17,220,000 | 3,582 |
| Average Assets, year-to-date | $132,509,000 | 4,109 |
| Average Assets, quarterly | $132,509,000 | 4,109 |
| Volatile liabilities | $32,860,000 | 3,328 |
| Insider loans | $4,000,000 | 1,676 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $4,849,000 | 342 |
| Unused loan commitments | $18,996,000 | 3,429 |
| Tier 1 (core) risk-based capital | $9,660,000 | 5,230 |
| Tier 2 risk-based capital | $1,275,000 | 3,302 |
| Total risk weighted assets | $101,616,000 | 3,807 |
| Total unused commitments | $18,996,000 | 3,430 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $132,724,000 | 4,115 |
| Cash and due from depository institutions | $3,831,000 | 3,409 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $15,338,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,930 |
| Net loans & leases | $108,393,000 | 3,487 |
| Loan loss allowance | $1,650,000 | 2,800 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,836,000 | 4,593 |
| Other real estate owned | $476,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,748,000 | 4,288 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $132,724,000 | 4,115 |
| Total liabilities | $123,448,000 | 3,999 |
| Total deposits | $105,543,000 | 4,192 |
| Interest-bearing deposits | $89,413,000 | 4,136 |
| Deposits held in domestic offices | $105,543,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,797,000 | 2,075 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,405,000 | 2,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $703,000 | 4,290 |
| Total equity capital | $9,276,000 | 5,396 |
| Total bank equity capital | $9,276,000 | 5,396 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,239,000 | 1,776 |
| Surplus | $4,878,000 | 3,784 |
| Undivided profits | $2,159,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,128,000 | 3,118 |
| Earning assets | $123,838,000 | 4,054 |
| Long-term assets (5+ years) | $16,695,000 | 3,621 |
| Average Assets, year-to-date | $133,675,400 | 3,932 |
| Average Assets, quarterly | $134,707,000 | 4,027 |
| Volatile liabilities | $35,129,000 | 3,128 |
| Insider loans | $3,845,000 | 1,725 |
| FHLB advances | $14,000,000 | 2,068 |
| Loans and leases held for sale | $4,134,000 | 387 |
| Unused loan commitments | $18,718,000 | 3,438 |
| Tier 1 (core) risk-based capital | $9,668,000 | 5,190 |
| Tier 2 risk-based capital | $1,310,000 | 3,213 |
| Total risk weighted assets | $104,420,000 | 3,727 |
| Total unused commitments | $18,718,000 | 3,439 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $136,690,000 | 3,968 |
| Cash and due from depository institutions | $3,903,000 | 3,586 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $15,517,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $111,688,000 | 3,370 |
| Loan loss allowance | $1,651,000 | 2,779 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,858,000 | 4,539 |
| Other real estate owned | $1,020,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,704,000 | 4,279 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $136,690,000 | 3,968 |
| Total liabilities | $127,479,000 | 3,845 |
| Total deposits | $105,508,000 | 4,109 |
| Interest-bearing deposits | $88,019,000 | 4,124 |
| Deposits held in domestic offices | $105,508,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,803,000 | 1,661 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,432,000 | 2,011 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $736,000 | 4,169 |
| Total equity capital | $9,211,000 | 5,409 |
| Total bank equity capital | $9,211,000 | 5,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,239,000 | 1,745 |
| Surplus | $4,878,000 | 3,730 |
| Undivided profits | $2,094,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,051 |
| Income earned, not collected on loans | $1,117,000 | 3,107 |
| Earning assets | $127,211,000 | 3,905 |
| Long-term assets (5+ years) | $16,551,000 | 3,683 |
| Average Assets, year-to-date | $133,913,250 | 3,923 |
| Average Assets, quarterly | $136,403,500 | 3,940 |
| Volatile liabilities | $39,036,000 | 2,826 |
| Insider loans | $3,192,000 | 2,004 |
| FHLB advances | $16,000,000 | 1,918 |
| Loans and leases held for sale | $3,061,000 | 540 |
| Unused loan commitments | $19,288,000 | 3,334 |
| Tier 1 (core) risk-based capital | $9,539,000 | 5,211 |
| Tier 2 risk-based capital | $1,349,000 | 3,092 |
| Total risk weighted assets | $107,616,000 | 3,585 |
| Total unused commitments | $19,288,000 | 3,336 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $136,117,000 | 3,917 |
| Cash and due from depository institutions | $4,032,000 | 3,596 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $15,923,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 2,850 |
| Net loans & leases | $107,510,000 | 3,401 |
| Loan loss allowance | $1,590,000 | 2,830 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,909,000 | 4,447 |
| Other real estate owned | $1,197,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,420,000 | 4,429 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $136,117,000 | 3,917 |
| Total liabilities | $126,803,000 | 3,789 |
| Total deposits | $113,043,000 | 3,861 |
| Interest-bearing deposits | $96,184,000 | 3,822 |
| Deposits held in domestic offices | $113,043,000 | 3,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,597,000 | 2,159 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,460,000 | 2,570 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $703,000 | 4,059 |
| Total equity capital | $9,314,000 | 5,315 |
| Total bank equity capital | $9,314,000 | 5,315 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,239,000 | 1,727 |
| Surplus | $4,878,000 | 3,682 |
| Undivided profits | $2,197,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,069 |
| Income earned, not collected on loans | $944,000 | 3,322 |
| Earning assets | $126,565,000 | 3,859 |
| Long-term assets (5+ years) | $17,032,000 | 3,662 |
| Average Assets, year-to-date | $132,987,670 | 3,926 |
| Average Assets, quarterly | $134,629,500 | 3,918 |
| Volatile liabilities | $32,249,000 | 3,113 |
| Insider loans | $2,670,000 | 2,266 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $2,983,000 | 577 |
| Unused loan commitments | $19,480,000 | 3,265 |
| Tier 1 (core) risk-based capital | $9,487,000 | 5,147 |
| Tier 2 risk-based capital | $1,311,000 | 3,112 |
| Total risk weighted assets | $104,611,000 | 3,600 |
| Total unused commitments | $19,480,000 | 3,265 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $133,142,000 | 3,978 |
| Cash and due from depository institutions | $4,173,000 | 3,375 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $15,580,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $107,566,000 | 3,359 |
| Loan loss allowance | $1,530,000 | 2,912 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,955,000 | 4,392 |
| Other real estate owned | $1,247,000 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,621,000 | 4,190 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $133,142,000 | 3,978 |
| Total liabilities | $124,342,000 | 3,851 |
| Total deposits | $110,528,000 | 3,930 |
| Interest-bearing deposits | $94,641,000 | 3,893 |
| Deposits held in domestic offices | $110,528,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,782,000 | 1,967 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,487,000 | 2,503 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $545,000 | 4,582 |
| Total equity capital | $8,800,000 | 5,434 |
| Total bank equity capital | $8,800,000 | 5,434 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,239,000 | 1,731 |
| Surplus | $4,878,000 | 3,660 |
| Undivided profits | $1,683,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $967,000 | 3,155 |
| Earning assets | $123,151,000 | 3,936 |
| Long-term assets (5+ years) | $16,918,000 | 3,747 |
| Average Assets, year-to-date | $131,423,000 | 3,982 |
| Average Assets, quarterly | $131,423,000 | 3,982 |
| Volatile liabilities | $29,239,000 | 3,245 |
| Insider loans | $2,862,000 | 2,093 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $2,978,000 | 505 |
| Unused loan commitments | $17,346,000 | 3,436 |
| Tier 1 (core) risk-based capital | $9,258,000 | 5,184 |
| Tier 2 risk-based capital | $1,294,000 | 3,135 |
| Total risk weighted assets | $103,285,000 | 3,596 |
| Total unused commitments | $17,346,000 | 3,438 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $129,704,000 | 4,043 |
| Cash and due from depository institutions | $3,859,000 | 3,516 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $15,474,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 4,079 |
| Net loans & leases | $102,739,000 | 3,452 |
| Loan loss allowance | $1,470,000 | 2,986 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,976,000 | 4,335 |
| Other real estate owned | $1,357,000 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,452,000 | 4,307 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,704,000 | 4,043 |
| Total liabilities | $120,934,000 | 3,910 |
| Total deposits | $107,060,000 | 4,020 |
| Interest-bearing deposits | $91,902,000 | 3,952 |
| Deposits held in domestic offices | $107,060,000 | 4,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,729,000 | 2,060 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,513,000 | 2,507 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $632,000 | 4,165 |
| Total equity capital | $8,770,000 | 5,455 |
| Total bank equity capital | $8,770,000 | 5,455 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,239,000 | 1,713 |
| Surplus | $4,684,000 | 3,720 |
| Undivided profits | $1,847,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,177 |
| Income earned, not collected on loans | $868,000 | 3,461 |
| Earning assets | $120,065,000 | 4,021 |
| Long-term assets (5+ years) | $18,903,000 | 3,582 |
| Average Assets, year-to-date | $124,984,800 | 4,021 |
| Average Assets, quarterly | $127,164,500 | 4,067 |
| Volatile liabilities | $29,121,000 | 3,192 |
| Insider loans | $3,132,000 | 1,923 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $2,801,000 | 510 |
| Unused loan commitments | $17,508,000 | 3,271 |
| Tier 1 (core) risk-based capital | $9,036,000 | 5,216 |
| Tier 2 risk-based capital | $1,239,000 | 3,217 |
| Total risk weighted assets | $98,869,000 | 3,684 |
| Total unused commitments | $17,508,000 | 3,273 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $124,625,000 | 4,136 |
| Cash and due from depository institutions | $4,006,000 | 3,649 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $15,743,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $100,746,000 | 3,462 |
| Loan loss allowance | $1,476,000 | 2,976 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,680,000 | 4,696 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,450,000 | 4,299 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $124,625,000 | 4,136 |
| Total liabilities | $116,138,000 | 4,005 |
| Total deposits | $101,951,000 | 4,105 |
| Interest-bearing deposits | $86,903,000 | 4,083 |
| Deposits held in domestic offices | $101,951,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,420,000 | 1,928 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $767,000 | 3,816 |
| Total equity capital | $8,487,000 | 5,570 |
| Total bank equity capital | $8,487,000 | 5,570 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,239,000 | 1,705 |
| Surplus | $4,569,000 | 3,726 |
| Undivided profits | $1,679,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $950,000 | 3,293 |
| Earning assets | $116,494,000 | 4,079 |
| Long-term assets (5+ years) | $19,107,000 | 3,626 |
| Average Assets, year-to-date | $123,805,000 | 4,051 |
| Average Assets, quarterly | $126,234,500 | 4,060 |
| Volatile liabilities | $29,751,000 | 3,124 |
| Insider loans | $3,132,000 | 1,874 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $3,358,000 | 446 |
| Unused loan commitments | $17,627,000 | 3,271 |
| Tier 1 (core) risk-based capital | $8,634,000 | 5,344 |
| Tier 2 risk-based capital | $1,194,000 | 3,292 |
| Total risk weighted assets | $95,263,000 | 3,759 |
| Total unused commitments | $17,627,000 | 3,274 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $127,844,000 | 4,027 |
| Cash and due from depository institutions | $3,795,000 | 3,543 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $18,942,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $1,877,000 | 3,577 |
| Net loans & leases | $99,309,000 | 3,451 |
| Loan loss allowance | $1,437,000 | 3,047 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,457,000 | 5,035 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,464,000 | 4,254 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $127,844,000 | 4,027 |
| Total liabilities | $119,931,000 | 3,901 |
| Total deposits | $103,907,000 | 4,052 |
| Interest-bearing deposits | $87,916,000 | 4,033 |
| Deposits held in domestic offices | $103,907,000 | 4,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,418,000 | 2,241 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,003,000 | 2,211 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $603,000 | 4,098 |
| Total equity capital | $7,913,000 | 5,696 |
| Total bank equity capital | $7,913,000 | 5,696 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,239,000 | 1,709 |
| Surplus | $4,569,000 | 3,683 |
| Undivided profits | $1,105,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $825,000 | 3,510 |
| Earning assets | $120,144,000 | 3,942 |
| Long-term assets (5+ years) | $21,538,000 | 3,491 |
| Average Assets, year-to-date | $123,531,670 | 4,078 |
| Average Assets, quarterly | $126,178,000 | 4,044 |
| Volatile liabilities | $31,562,000 | 2,922 |
| Insider loans | $3,162,000 | 1,821 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $3,782,000 | 431 |
| Unused loan commitments | $15,723,000 | 3,483 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,392 |
| Tier 2 risk-based capital | $1,169,000 | 3,321 |
| Total risk weighted assets | $93,222,000 | 3,791 |
| Total unused commitments | $15,723,000 | 3,486 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $124,512,000 | 4,106 |
| Cash and due from depository institutions | $3,685,000 | 3,742 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $17,138,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $3,648,000 | 3,445 |
| Net loans & leases | $96,313,000 | 3,467 |
| Loan loss allowance | $1,380,000 | 3,120 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,444,000 | 5,028 |
| Other real estate owned | $65,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,219,000 | 4,396 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,512,000 | 4,106 |
| Total liabilities | $116,230,000 | 3,982 |
| Total deposits | $103,881,000 | 4,054 |
| Interest-bearing deposits | $90,178,000 | 3,963 |
| Deposits held in domestic offices | $103,881,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,727,000 | 2,224 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,015,000 | 2,413 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $607,000 | 4,411 |
| Total equity capital | $8,282,000 | 5,602 |
| Total bank equity capital | $8,282,000 | 5,602 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,239,000 | 1,705 |
| Surplus | $4,559,000 | 3,648 |
| Undivided profits | $1,484,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 937 |
| Income earned, not collected on loans | $866,000 | 3,293 |
| Earning assets | $117,109,000 | 4,020 |
| Long-term assets (5+ years) | $19,673,000 | 3,601 |
| Average Assets, year-to-date | $121,375,500 | 4,154 |
| Average Assets, quarterly | $121,375,500 | 4,154 |
| Volatile liabilities | $28,944,000 | 3,016 |
| Insider loans | $2,765,000 | 2,047 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $3,383,000 | 512 |
| Unused loan commitments | $16,540,000 | 3,310 |
| Tier 1 (core) risk-based capital | $8,303,000 | 5,388 |
| Tier 2 risk-based capital | $1,150,000 | 3,311 |
| Total risk weighted assets | $91,807,000 | 3,765 |
| Total unused commitments | $16,540,000 | 3,317 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $118,239,000 | 4,259 |
| Cash and due from depository institutions | $3,728,000 | 4,299 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $17,961,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 5,772 |
| Net loans & leases | $92,421,000 | 3,557 |
| Loan loss allowance | $1,320,000 | 3,215 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,430,000 | 5,066 |
| Other real estate owned | $65,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,261,000 | 4,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,239,000 | 4,259 |
| Total liabilities | $110,407,000 | 4,123 |
| Total deposits | $94,856,000 | 4,310 |
| Interest-bearing deposits | $82,489,000 | 4,226 |
| Deposits held in domestic offices | $94,856,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,988 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,037,000 | 2,193 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $614,000 | 4,223 |
| Total equity capital | $7,832,000 | 5,723 |
| Total bank equity capital | $7,832,000 | 5,723 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,239,000 | 1,717 |
| Surplus | $4,459,000 | 3,683 |
| Undivided profits | $1,134,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
| Income earned, not collected on loans | $786,000 | 3,734 |
| Earning assets | $110,765,000 | 4,178 |
| Long-term assets (5+ years) | $20,172,000 | 3,589 |
| Average Assets, year-to-date | $109,721,600 | 4,378 |
| Average Assets, quarterly | $115,771,000 | 4,293 |
| Volatile liabilities | $29,230,000 | 2,985 |
| Insider loans | $2,885,000 | 1,934 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $3,596,000 | 464 |
| Unused loan commitments | $16,209,000 | 3,264 |
| Tier 1 (core) risk-based capital | $8,036,000 | 5,457 |
| Tier 2 risk-based capital | $1,086,000 | 3,464 |
| Total risk weighted assets | $86,656,000 | 3,913 |
| Total unused commitments | $16,209,000 | 3,266 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $113,303,000 | 4,376 |
| Cash and due from depository institutions | $3,361,000 | 3,990 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $19,688,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,556,000 | 3,730 |
| Loan loss allowance | $1,304,000 | 3,245 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,469,000 | 4,983 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,229,000 | 4,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,303,000 | 4,376 |
| Total liabilities | $105,789,000 | 4,231 |
| Total deposits | $90,505,000 | 4,445 |
| Interest-bearing deposits | $78,561,000 | 4,374 |
| Deposits held in domestic offices | $90,505,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,441,000 | 1,632 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,060,000 | 2,358 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $783,000 | 3,782 |
| Total equity capital | $7,514,000 | 5,848 |
| Total bank equity capital | $7,514,000 | 5,848 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,239,000 | 1,718 |
| Surplus | $4,369,000 | 3,657 |
| Undivided profits | $906,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
| Income earned, not collected on loans | $863,000 | 3,593 |
| Earning assets | $106,254,000 | 4,297 |
| Long-term assets (5+ years) | $22,279,000 | 3,387 |
| Average Assets, year-to-date | $107,592,250 | 4,454 |
| Average Assets, quarterly | $112,406,500 | 4,383 |
| Volatile liabilities | $24,294,000 | 3,383 |
| Insider loans | $3,361,000 | 1,657 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $3,563,000 | 646 |
| Unused loan commitments | $17,637,000 | 3,078 |
| Tier 1 (core) risk-based capital | $7,713,000 | 5,600 |
| Tier 2 risk-based capital | $1,038,000 | 3,579 |
| Total risk weighted assets | $82,726,000 | 4,030 |
| Total unused commitments | $17,637,000 | 3,081 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $111,510,000 | 4,410 |
| Cash and due from depository institutions | $3,972,000 | 3,851 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $23,256,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 6,295 |
| Net loans & leases | $80,372,000 | 3,916 |
| Loan loss allowance | $1,246,000 | 3,311 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,519,000 | 4,881 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,860,000 | 4,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,510,000 | 4,410 |
| Total liabilities | $103,730,000 | 4,300 |
| Total deposits | $90,282,000 | 4,464 |
| Interest-bearing deposits | $77,854,000 | 4,426 |
| Deposits held in domestic offices | $90,282,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,764,000 | 1,881 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,089,000 | 2,321 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $595,000 | 4,618 |
| Total equity capital | $7,780,000 | 5,720 |
| Total bank equity capital | $7,780,000 | 5,720 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,239,000 | 1,715 |
| Surplus | $4,144,000 | 3,741 |
| Undivided profits | $1,397,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,110 |
| Income earned, not collected on loans | $735,000 | 3,989 |
| Earning assets | $104,165,000 | 4,354 |
| Long-term assets (5+ years) | $18,108,000 | 3,660 |
| Average Assets, year-to-date | $105,688,670 | 4,505 |
| Average Assets, quarterly | $107,363,500 | 4,498 |
| Volatile liabilities | $22,168,000 | 3,565 |
| Insider loans | $3,837,000 | 1,437 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,954,000 | 3,502 |
| Tier 1 (core) risk-based capital | $7,538,000 | 5,612 |
| Tier 2 risk-based capital | $996,000 | 3,641 |
| Total risk weighted assets | $79,417,000 | 4,122 |
| Total unused commitments | $13,954,000 | 3,514 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $103,217,000 | 4,624 |
| Cash and due from depository institutions | $3,332,000 | 3,964 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,803,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 6,885 |
| Net loans & leases | $81,900,000 | 3,799 |
| Loan loss allowance | $1,201,000 | 3,349 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,566,000 | 4,772 |
| Other real estate owned | $276,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,935,000 | 4,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,217,000 | 4,624 |
| Total liabilities | $95,770,000 | 4,494 |
| Total deposits | $83,483,000 | 4,699 |
| Interest-bearing deposits | $72,541,000 | 4,655 |
| Deposits held in domestic offices | $83,483,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 2,115 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,104,000 | 2,248 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $621,000 | 4,562 |
| Total equity capital | $7,447,000 | 5,795 |
| Total bank equity capital | $7,447,000 | 5,795 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,239,000 | 1,723 |
| Surplus | $4,024,000 | 3,751 |
| Undivided profits | $1,184,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 911 |
| Income earned, not collected on loans | $796,000 | 3,745 |
| Earning assets | $96,108,000 | 4,563 |
| Long-term assets (5+ years) | $11,629,000 | 4,574 |
| Average Assets, year-to-date | $102,778,000 | 4,609 |
| Average Assets, quarterly | $102,778,000 | 4,609 |
| Volatile liabilities | $17,541,000 | 4,128 |
| Insider loans | $4,228,000 | 1,252 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,289,000 | 3,710 |
| Tier 1 (core) risk-based capital | $7,322,000 | 5,661 |
| Tier 2 risk-based capital | $987,000 | 3,607 |
| Total risk weighted assets | $78,708,000 | 4,100 |
| Total unused commitments | $12,289,000 | 3,725 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $102,339,000 | 4,604 |
| Cash and due from depository institutions | $2,967,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,528,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $4,169,000 | 3,197 |
| Net loans & leases | $81,817,000 | 3,806 |
| Loan loss allowance | $1,144,000 | 3,410 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,559,000 | 4,773 |
| Other real estate owned | $280,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,019,000 | 4,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,339,000 | 4,604 |
| Total liabilities | $94,963,000 | 4,472 |
| Total deposits | $81,074,000 | 4,747 |
| Interest-bearing deposits | $69,980,000 | 4,720 |
| Deposits held in domestic offices | $81,074,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,905,000 | 1,815 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,125,000 | 2,266 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $859,000 | 3,750 |
| Total equity capital | $7,376,000 | 5,786 |
| Total bank equity capital | $7,376,000 | 5,786 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,239,000 | 1,716 |
| Surplus | $4,024,000 | 3,708 |
| Undivided profits | $1,113,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,103 |
| Income earned, not collected on loans | $869,000 | 3,616 |
| Earning assets | $95,514,000 | 4,535 |
| Long-term assets (5+ years) | $5,059,000 | 6,056 |
| Average Assets, year-to-date | $95,411,600 | 4,674 |
| Average Assets, quarterly | $99,388,500 | 4,657 |
| Volatile liabilities | $19,312,000 | 3,848 |
| Insider loans | $4,260,000 | 1,231 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,774,000 | 3,708 |
| Tier 1 (core) risk-based capital | $7,186,000 | 5,674 |
| Tier 2 risk-based capital | $984,000 | 3,570 |
| Total risk weighted assets | $78,580,000 | 4,088 |
| Total unused commitments | $11,774,000 | 3,712 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $90,068,000 | 4,916 |
| Cash and due from depository institutions | $3,457,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,744,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $72,915,000 | 4,034 |
| Loan loss allowance | $930,000 | 3,786 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,773,000 | 4,383 |
| Other real estate owned | $216,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,963,000 | 4,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,068,000 | 4,916 |
| Total liabilities | $83,287,000 | 4,807 |
| Total deposits | $69,351,000 | 5,193 |
| Interest-bearing deposits | $59,808,000 | 5,129 |
| Deposits held in domestic offices | $69,351,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,832,000 | 1,945 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,208,000 | 2,130 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $896,000 | 3,742 |
| Total equity capital | $6,781,000 | 5,930 |
| Total bank equity capital | $6,781,000 | 5,930 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,239,000 | 1,723 |
| Surplus | $4,024,000 | 3,624 |
| Undivided profits | $518,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $888,000 | 3,862 |
| Earning assets | $82,659,000 | 4,872 |
| Long-term assets (5+ years) | $5,660,000 | 5,904 |
| Average Assets, year-to-date | $89,327,800 | 4,767 |
| Average Assets, quarterly | $87,649,500 | 4,963 |
| Volatile liabilities | $12,800,000 | 4,934 |
| Insider loans | $3,518,000 | 1,429 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $1,498,000 | 1,016 |
| Unused loan commitments | $14,114,000 | 3,167 |
| Tier 1 (core) risk-based capital | $6,607,000 | 5,888 |
| Tier 2 risk-based capital | $895,000 | 3,674 |
| Total risk weighted assets | $71,572,000 | 4,258 |
| Total unused commitments | $14,114,000 | 3,174 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $90,826,000 | 4,778 |
| Cash and due from depository institutions | $2,985,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,193,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $71,921,000 | 4,000 |
| Loan loss allowance | $754,000 | 4,346 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,997,000 | 4,004 |
| Other real estate owned | $371,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,359,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,826,000 | 4,778 |
| Total liabilities | $84,264,000 | 4,651 |
| Total deposits | $68,657,000 | 5,059 |
| Interest-bearing deposits | $60,725,000 | 4,972 |
| Deposits held in domestic offices | $68,657,000 | 5,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,795,000 | 2,027 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,786,000 | 1,864 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,026,000 | 3,520 |
| Total equity capital | $6,562,000 | 6,002 |
| Total bank equity capital | $6,562,000 | 6,002 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,239,000 | 1,739 |
| Surplus | $4,024,000 | 3,553 |
| Undivided profits | $299,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $911,000 | 3,018 |
| Earning assets | $84,114,000 | 4,740 |
| Long-term assets (5+ years) | $3,792,000 | 6,509 |
| Average Assets, year-to-date | $86,154,800 | 4,802 |
| Average Assets, quarterly | $90,904,500 | 4,724 |
| Volatile liabilities | $24,326,000 | 3,165 |
| Insider loans | $5,235,000 | 894 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,459,000 | 593 |
| Unused loan commitments | $10,758,000 | 3,575 |
| Tier 1 (core) risk-based capital | $6,525,000 | 5,914 |
| Tier 2 risk-based capital | $754,000 | 4,094 |
| Total risk weighted assets | $68,724,600 | 4,255 |
| Total unused commitments | $10,758,000 | 3,575 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $76,269,000 | 5,384 |
| Cash and due from depository institutions | $4,012,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,324,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $3,234,000 | 2,729 |
| Net loans & leases | $57,453,000 | 4,656 |
| Loan loss allowance | $637,000 | 4,853 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,471,000 | 4,913 |
| Other real estate owned | $238,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,537,000 | 4,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,269,000 | 5,384 |
| Total liabilities | $70,315,000 | 5,305 |
| Total deposits | $68,379,000 | 5,120 |
| Interest-bearing deposits | $62,396,000 | 4,893 |
| Deposits held in domestic offices | $68,379,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 3,079 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $971,000 | 3,354 |
| Total equity capital | $5,954,000 | 6,285 |
| Total bank equity capital | $5,954,000 | 6,285 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,239,000 | 1,750 |
| Surplus | $3,824,000 | 3,688 |
| Undivided profits | $-109,000 | 9,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $622,000 | 3,773 |
| Earning assets | $69,011,000 | 5,411 |
| Long-term assets (5+ years) | $3,885,000 | 6,733 |
| Average Assets, year-to-date | $64,914,600 | 5,805 |
| Average Assets, quarterly | $71,998,500 | 5,530 |
| Volatile liabilities | $14,949,000 | 4,244 |
| Insider loans | $3,709,000 | 1,275 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,359,000 | 610 |
| Unused loan commitments | $10,252,000 | 3,684 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,217 |
| Tier 2 risk-based capital | $637,000 | 4,517 |
| Total risk weighted assets | $56,455,800 | 4,839 |
| Total unused commitments | $10,252,000 | 3,688 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $57,185,000 | 6,461 |
| Cash and due from depository institutions | $1,634,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,772,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 4,461 |
| Net loans & leases | $43,404,000 | 5,415 |
| Loan loss allowance | $569,000 | 5,170 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,169,000 | 5,494 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $786,000 | 6,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,185,000 | 6,461 |
| Total liabilities | $51,893,000 | 6,388 |
| Total deposits | $50,929,000 | 6,247 |
| Interest-bearing deposits | $44,517,000 | 6,153 |
| Deposits held in domestic offices | $50,929,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $464,000 | 6,004 |
| Total equity capital | $5,292,000 | 6,859 |
| Total bank equity capital | $5,292,000 | 6,859 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,239,000 | 1,700 |
| Surplus | $3,349,000 | 3,923 |
| Undivided profits | $-296,000 | 9,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $449,000 | 5,009 |
| Earning assets | $53,596,000 | 6,375 |
| Long-term assets (5+ years) | $1,545,000 | 8,028 |
| Average Assets, year-to-date | $42,007,800 | 7,407 |
| Average Assets, quarterly | $53,006,500 | 6,678 |
| Volatile liabilities | $7,599,000 | 5,815 |
| Insider loans | $3,331,000 | 1,293 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,742,000 | 4,982 |
| Tier 1 (core) risk-based capital | $5,301,000 | 6,675 |
| Tier 2 risk-based capital | $533,300 | 4,982 |
| Total risk weighted assets | $42,628,400 | 5,667 |
| Total unused commitments | $5,742,000 | 4,988 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $28,409,000 | 9,016 |
| Cash and due from depository institutions | $999,000 | 8,124 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $1,706,000 | 10,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,598,000 | 7,565 |
| Loan loss allowance | $375,000 | 6,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $829,000 | 6,539 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $16,000 | 3,311 |
| All other assets | $261,000 | 10,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,409,000 | 9,016 |
| Total liabilities | $23,533,000 | 9,179 |
| Total deposits | $22,263,000 | 9,207 |
| Interest-bearing deposits | $20,638,000 | 8,956 |
| Deposits held in domestic offices | $22,263,000 | 9,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,697 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $305,000 | 7,721 |
| Total equity capital | $4,876,000 | 7,274 |
| Total bank equity capital | $4,876,000 | 7,274 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,239,000 | 1,684 |
| Surplus | $3,349,000 | 3,865 |
| Undivided profits | $-712,000 | 10,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $196,000 | 8,324 |
| Earning assets | $26,404,000 | 8,955 |
| Long-term assets (5+ years) | $204,000 | 9,315 |
| Average Assets, year-to-date | $19,194,000 | 9,834 |
| Average Assets, quarterly | $26,832,000 | 9,132 |
| Volatile liabilities | $4,328,000 | 7,540 |
| Insider loans | $3,407,000 | 1,231 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,477,000 | 5,469 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,133 |
| Tier 2 risk-based capital | $317,810 | 6,858 |
| Total risk weighted assets | $25,367,710 | 7,616 |
| Total unused commitments | $4,477,000 | 5,473 |
| Derivatives | $0 | 533 |