Home > Merchants & Planters Bank > Assets and Liabilities
Merchants & Planters Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $86,508,000 | 4,457 |
| Cash and due from depository institutions | $11,191,000 | 3,721 |
| Interest-bearing balances | $8,894,000 | 2,963 |
| Securities | $16,239,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,076 |
| Net loans & leases | $49,265,000 | 4,443 |
| Loan loss allowance | $808,000 | 4,039 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,305,000 | 3,901 |
| Other real estate owned | $986,000 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,672,000 | 2,910 |
| Life insurance assets | $3,760,000 | 2,031 |
| Total liabilities and capital | $86,508,000 | 4,457 |
| Total liabilities | $75,480,000 | 4,467 |
| Total deposits | $73,461,000 | 4,445 |
| Interest-bearing deposits | $62,709,000 | 4,271 |
| Deposits held in domestic offices | $73,461,000 | 4,445 |
| % insured | 96.30% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,739 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $519,000 | 3,551 |
| Total equity capital | $11,028,000 | 4,261 |
| Total bank equity capital | $11,028,000 | 4,261 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $340,000 | 3,053 |
| Surplus | $2,020,000 | 4,009 |
| Undivided profits | $8,668,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $294,000 | 4,769 |
| Earning assets | $77,248,000 | 4,512 |
| Long-term assets (5+ years) | $25,718,000 | 3,941 |
| Average Assets, year-to-date | $87,232,000 | 4,445 |
| Average Assets, quarterly | $87,232,000 | 4,445 |
| Volatile liabilities | $3,556,000 | 4,250 |
| Insider loans | $435,000 | 3,857 |
| FHLB advances | $1,500,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,228,000 | 4,431 |
| Tier 1 (core) risk-based capital | $11,024,000 | 4,267 |
| Tier 2 risk-based capital | $719,000 | 4,046 |
| Total risk weighted assets | $57,441,000 | 4,342 |
| Total unused commitments | $5,228,000 | 4,431 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $87,956,000 | 4,479 |
| Cash and due from depository institutions | $11,332,000 | 3,385 |
| Interest-bearing balances | $8,876,000 | 2,806 |
| Securities | $17,178,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 855 |
| Net loans & leases | $49,269,000 | 4,497 |
| Loan loss allowance | $874,000 | 3,970 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,333,000 | 3,916 |
| Other real estate owned | $927,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,667,000 | 2,964 |
| Life insurance assets | $3,739,000 | 2,045 |
| Total liabilities and capital | $87,957,000 | 4,479 |
| Total liabilities | $76,729,000 | 4,489 |
| Total deposits | $74,455,000 | 4,454 |
| Interest-bearing deposits | $62,437,000 | 4,313 |
| Deposits held in domestic offices | $74,455,000 | 4,454 |
| % insured | 94.37% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,876 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $774,000 | 3,144 |
| Total equity capital | $11,228,000 | 4,290 |
| Total bank equity capital | $11,228,000 | 4,290 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $340,000 | 3,087 |
| Surplus | $2,020,000 | 4,055 |
| Undivided profits | $8,868,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $284,000 | 4,912 |
| Earning assets | $78,573,000 | 4,523 |
| Long-term assets (5+ years) | $25,731,000 | 3,999 |
| Average Assets, year-to-date | $87,109,000 | 4,474 |
| Average Assets, quarterly | $87,039,000 | 4,489 |
| Volatile liabilities | $2,056,000 | 4,787 |
| Insider loans | $441,000 | 3,908 |
| FHLB advances | $1,500,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,227,000 | 4,600 |
| Tier 1 (core) risk-based capital | $11,044,000 | 4,286 |
| Tier 2 risk-based capital | $724,000 | 4,062 |
| Total risk weighted assets | $57,817,000 | 4,365 |
| Total unused commitments | $4,227,000 | 4,600 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $86,122,000 | 4,540 |
| Cash and due from depository institutions | $11,358,000 | 3,416 |
| Interest-bearing balances | $8,489,000 | 2,888 |
| Securities | $17,841,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,010 |
| Net loans & leases | $47,544,000 | 4,582 |
| Loan loss allowance | $877,000 | 3,990 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,334,000 | 3,942 |
| Other real estate owned | $1,047,000 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,698,000 | 3,002 |
| Life insurance assets | $3,718,000 | 2,060 |
| Total liabilities and capital | $86,122,000 | 4,540 |
| Total liabilities | $74,823,000 | 4,552 |
| Total deposits | $72,676,000 | 4,527 |
| Interest-bearing deposits | $45,927,000 | 4,790 |
| Deposits held in domestic offices | $72,676,000 | 4,527 |
| % insured | 96.16% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,974 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $647,000 | 3,583 |
| Total equity capital | $11,299,000 | 4,339 |
| Total bank equity capital | $11,299,000 | 4,339 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $340,000 | 3,129 |
| Surplus | $2,020,000 | 4,092 |
| Undivided profits | $8,939,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $259,000 | 5,077 |
| Earning assets | $76,174,000 | 4,598 |
| Long-term assets (5+ years) | $27,009,000 | 4,010 |
| Average Assets, year-to-date | $86,897,250 | 4,517 |
| Average Assets, quarterly | $86,594,000 | 4,534 |
| Volatile liabilities | $2,001,000 | 4,865 |
| Insider loans | $439,000 | 3,956 |
| FHLB advances | $1,500,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,941,000 | 4,687 |
| Tier 1 (core) risk-based capital | $11,017,000 | 4,347 |
| Tier 2 risk-based capital | $704,000 | 4,155 |
| Total risk weighted assets | $56,158,000 | 4,449 |
| Total unused commitments | $3,941,000 | 4,687 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $87,066,000 | 4,553 |
| Cash and due from depository institutions | $10,131,000 | 3,447 |
| Interest-bearing balances | $7,777,000 | 2,987 |
| Securities | $18,807,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,127 |
| Net loans & leases | $49,114,000 | 4,557 |
| Loan loss allowance | $877,000 | 4,010 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,359,000 | 3,959 |
| Other real estate owned | $950,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,655,000 | 2,973 |
| Life insurance assets | $3,698,000 | 2,047 |
| Total liabilities and capital | $87,066,000 | 4,553 |
| Total liabilities | $75,869,000 | 4,565 |
| Total deposits | $72,319,000 | 4,570 |
| Interest-bearing deposits | $62,228,000 | 4,388 |
| Deposits held in domestic offices | $72,319,000 | 4,570 |
| % insured | 97.13% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $550,000 | 3,676 |
| Total equity capital | $11,197,000 | 4,368 |
| Total bank equity capital | $11,197,000 | 4,368 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $340,000 | 3,149 |
| Surplus | $2,020,000 | 4,128 |
| Undivided profits | $8,837,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $277,000 | 4,939 |
| Earning assets | $77,748,000 | 4,592 |
| Long-term assets (5+ years) | $28,545,000 | 3,957 |
| Average Assets, year-to-date | $87,155,670 | 4,541 |
| Average Assets, quarterly | $87,378,500 | 4,546 |
| Volatile liabilities | $3,000,000 | 4,477 |
| Insider loans | $445,000 | 3,968 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,888,000 | 4,762 |
| Tier 1 (core) risk-based capital | $10,881,000 | 4,368 |
| Tier 2 risk-based capital | $724,000 | 4,131 |
| Total risk weighted assets | $57,746,000 | 4,429 |
| Total unused commitments | $3,888,000 | 4,762 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $87,691,000 | 4,585 |
| Cash and due from depository institutions | $9,547,000 | 3,467 |
| Interest-bearing balances | $7,107,000 | 3,462 |
| Securities | $19,422,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,213 |
| Net loans & leases | $49,487,000 | 4,559 |
| Loan loss allowance | $874,000 | 4,057 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,366,000 | 3,989 |
| Other real estate owned | $950,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,669,000 | 2,971 |
| Life insurance assets | $3,677,000 | 2,059 |
| Total liabilities and capital | $87,691,000 | 4,585 |
| Total liabilities | $76,744,000 | 4,581 |
| Total deposits | $73,189,000 | 4,598 |
| Interest-bearing deposits | $62,889,000 | 4,434 |
| Deposits held in domestic offices | $73,189,000 | 4,598 |
| % insured | 97.01% | 187 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,531 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $555,000 | 3,601 |
| Total equity capital | $10,947,000 | 4,406 |
| Total bank equity capital | $10,947,000 | 4,406 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $340,000 | 3,191 |
| Surplus | $2,020,000 | 4,174 |
| Undivided profits | $8,587,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $252,000 | 5,071 |
| Earning assets | $78,266,000 | 4,614 |
| Long-term assets (5+ years) | $29,928,000 | 3,932 |
| Average Assets, year-to-date | $87,200,500 | 4,581 |
| Average Assets, quarterly | $87,200,500 | 4,581 |
| Volatile liabilities | $3,007,000 | 4,483 |
| Insider loans | $447,000 | 3,996 |
| FHLB advances | $3,000,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,734,000 | 5,051 |
| Tier 1 (core) risk-based capital | $10,713,000 | 4,422 |
| Tier 2 risk-based capital | $731,000 | 4,151 |
| Total risk weighted assets | $58,364,000 | 4,443 |
| Total unused commitments | $2,734,000 | 5,051 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $86,710,000 | 4,626 |
| Cash and due from depository institutions | $7,838,000 | 3,509 |
| Interest-bearing balances | $5,509,000 | 3,626 |
| Securities | $18,654,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,442 |
| Net loans & leases | $51,849,000 | 4,532 |
| Loan loss allowance | $849,000 | 4,120 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,397,000 | 3,993 |
| Other real estate owned | $950,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,772,000 | 3,035 |
| Life insurance assets | $3,656,000 | 2,061 |
| Total liabilities and capital | $86,710,000 | 4,626 |
| Total liabilities | $75,991,000 | 4,629 |
| Total deposits | $72,450,000 | 4,642 |
| Interest-bearing deposits | $62,297,000 | 4,463 |
| Deposits held in domestic offices | $72,450,000 | 4,642 |
| % insured | 96.64% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $541,000 | 3,656 |
| Total equity capital | $10,719,000 | 4,459 |
| Total bank equity capital | $10,719,000 | 4,459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $340,000 | 3,226 |
| Surplus | $2,020,000 | 4,214 |
| Undivided profits | $8,359,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $293,000 | 4,981 |
| Earning assets | $77,262,000 | 4,668 |
| Long-term assets (5+ years) | $31,081,000 | 3,896 |
| Average Assets, year-to-date | $86,785,000 | 4,607 |
| Average Assets, quarterly | $87,345,000 | 4,603 |
| Volatile liabilities | $3,010,000 | 4,550 |
| Insider loans | $451,000 | 4,043 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,187,000 | 5,180 |
| Tier 1 (core) risk-based capital | $10,492,000 | 4,484 |
| Tier 2 risk-based capital | $746,000 | 4,144 |
| Total risk weighted assets | $59,600,000 | 4,441 |
| Total unused commitments | $2,187,000 | 5,180 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $87,980,000 | 4,632 |
| Cash and due from depository institutions | $9,644,000 | 3,517 |
| Interest-bearing balances | $7,565,000 | 3,209 |
| Securities | $18,985,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $52,077,000 | 4,571 |
| Loan loss allowance | $841,000 | 4,182 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,419,000 | 3,997 |
| Other real estate owned | $961,000 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,894,000 | 2,923 |
| Life insurance assets | $3,636,000 | 2,057 |
| Total liabilities and capital | $87,980,000 | 4,632 |
| Total liabilities | $76,843,000 | 4,636 |
| Total deposits | $71,214,000 | 4,683 |
| Interest-bearing deposits | $61,556,000 | 4,488 |
| Deposits held in domestic offices | $71,214,000 | 4,683 |
| % insured | 97.17% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,800,000 | 2,456 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $829,000 | 3,337 |
| Total equity capital | $11,137,000 | 4,485 |
| Total bank equity capital | $11,137,000 | 4,485 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $340,000 | 3,266 |
| Surplus | $2,020,000 | 4,258 |
| Undivided profits | $8,777,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $276,000 | 5,089 |
| Earning assets | $78,627,000 | 4,665 |
| Long-term assets (5+ years) | $31,147,000 | 3,899 |
| Average Assets, year-to-date | $86,803,750 | 4,639 |
| Average Assets, quarterly | $86,814,000 | 4,655 |
| Volatile liabilities | $4,813,000 | 4,037 |
| Insider loans | $507,000 | 3,995 |
| FHLB advances | $4,800,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,501,000 | 5,145 |
| Tier 1 (core) risk-based capital | $10,561,000 | 4,499 |
| Tier 2 risk-based capital | $748,000 | 4,170 |
| Total risk weighted assets | $59,762,000 | 4,473 |
| Total unused commitments | $2,501,000 | 5,145 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $85,648,000 | 4,704 |
| Cash and due from depository institutions | $5,553,000 | 3,561 |
| Interest-bearing balances | $3,283,000 | 4,379 |
| Securities | $20,255,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $52,434,000 | 4,570 |
| Loan loss allowance | $715,000 | 4,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,448,000 | 4,006 |
| Other real estate owned | $1,102,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,856,000 | 2,908 |
| Life insurance assets | $3,615,000 | 2,062 |
| Total liabilities and capital | $85,648,000 | 4,704 |
| Total liabilities | $74,468,000 | 4,712 |
| Total deposits | $70,685,000 | 4,732 |
| Interest-bearing deposits | $60,796,000 | 4,557 |
| Deposits held in domestic offices | $70,685,000 | 4,732 |
| % insured | 97.00% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $783,000 | 3,332 |
| Total equity capital | $11,180,000 | 4,504 |
| Total bank equity capital | $11,180,000 | 4,504 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $340,000 | 3,304 |
| Surplus | $2,020,000 | 4,310 |
| Undivided profits | $8,820,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $292,000 | 5,010 |
| Earning assets | $75,972,000 | 4,767 |
| Long-term assets (5+ years) | $31,039,000 | 3,935 |
| Average Assets, year-to-date | $86,411,670 | 4,687 |
| Average Assets, quarterly | $85,856,500 | 4,690 |
| Volatile liabilities | $1,018,000 | 5,346 |
| Insider loans | $515,000 | 4,030 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,743,000 | 4,944 |
| Tier 1 (core) risk-based capital | $10,602,000 | 4,514 |
| Tier 2 risk-based capital | $715,000 | 4,258 |
| Total risk weighted assets | $59,123,000 | 4,496 |
| Total unused commitments | $3,743,000 | 4,944 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $86,065,000 | 4,725 |
| Cash and due from depository institutions | $5,391,000 | 3,564 |
| Interest-bearing balances | $3,353,000 | 4,488 |
| Securities | $20,445,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,760,000 | 4,562 |
| Loan loss allowance | $702,000 | 4,531 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,479,000 | 4,001 |
| Other real estate owned | $1,102,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,888,000 | 2,892 |
| Life insurance assets | $3,595,000 | 2,053 |
| Total liabilities and capital | $86,065,000 | 4,725 |
| Total liabilities | $75,113,000 | 4,737 |
| Total deposits | $71,433,000 | 4,760 |
| Interest-bearing deposits | $61,884,000 | 4,578 |
| Deposits held in domestic offices | $71,433,000 | 4,760 |
| % insured | 97.89% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $680,000 | 3,459 |
| Total equity capital | $10,952,000 | 4,533 |
| Total bank equity capital | $10,952,000 | 4,533 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $340,000 | 3,336 |
| Surplus | $2,020,000 | 4,342 |
| Undivided profits | $8,592,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $262,000 | 5,206 |
| Earning assets | $76,558,000 | 4,787 |
| Long-term assets (5+ years) | $31,665,000 | 3,928 |
| Average Assets, year-to-date | $86,793,500 | 4,712 |
| Average Assets, quarterly | $86,793,500 | 4,712 |
| Volatile liabilities | $1,023,000 | 5,382 |
| Insider loans | $515,000 | 4,045 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,973,000 | 5,155 |
| Tier 1 (core) risk-based capital | $10,446,000 | 4,546 |
| Tier 2 risk-based capital | $702,000 | 4,302 |
| Total risk weighted assets | $59,895,000 | 4,505 |
| Total unused commitments | $2,973,000 | 5,155 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $87,522,000 | 4,746 |
| Cash and due from depository institutions | $5,723,000 | 3,599 |
| Interest-bearing balances | $3,241,000 | 4,441 |
| Securities | $21,338,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $52,577,000 | 4,609 |
| Loan loss allowance | $690,000 | 4,588 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,500,000 | 4,017 |
| Other real estate owned | $1,118,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,266,000 | 2,817 |
| Life insurance assets | $3,574,000 | 2,043 |
| Total liabilities and capital | $87,522,000 | 4,746 |
| Total liabilities | $76,140,000 | 4,762 |
| Total deposits | $72,373,000 | 4,777 |
| Interest-bearing deposits | $61,959,000 | 4,593 |
| Deposits held in domestic offices | $72,373,000 | 4,777 |
| % insured | 96.26% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $767,000 | 3,269 |
| Total equity capital | $11,382,000 | 4,454 |
| Total bank equity capital | $11,382,000 | 4,454 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $340,000 | 3,370 |
| Surplus | $2,020,000 | 4,379 |
| Undivided profits | $9,022,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $303,000 | 5,070 |
| Earning assets | $77,156,000 | 4,804 |
| Long-term assets (5+ years) | $34,746,000 | 3,818 |
| Average Assets, year-to-date | $85,661,200 | 4,749 |
| Average Assets, quarterly | $85,839,500 | 4,763 |
| Volatile liabilities | $1,028,000 | 5,456 |
| Insider loans | $515,000 | 4,077 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,813,000 | 5,158 |
| Tier 1 (core) risk-based capital | $10,531,000 | 4,557 |
| Tier 2 risk-based capital | $690,000 | 4,369 |
| Total risk weighted assets | $57,486,000 | 4,604 |
| Total unused commitments | $2,813,000 | 5,158 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $84,157,000 | 4,846 |
| Cash and due from depository institutions | $3,215,000 | 3,639 |
| Interest-bearing balances | $816,000 | 5,451 |
| Securities | $21,873,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,101 |
| Net loans & leases | $48,835,000 | 4,761 |
| Loan loss allowance | $677,000 | 4,674 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,530,000 | 4,031 |
| Other real estate owned | $1,077,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,257,000 | 2,829 |
| Life insurance assets | $3,551,000 | 2,041 |
| Total liabilities and capital | $84,157,000 | 4,846 |
| Total liabilities | $72,772,000 | 4,869 |
| Total deposits | $68,844,000 | 4,882 |
| Interest-bearing deposits | $59,916,000 | 4,703 |
| Deposits held in domestic offices | $68,844,000 | 4,882 |
| % insured | 97.46% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $928,000 | 3,224 |
| Total equity capital | $11,385,000 | 4,507 |
| Total bank equity capital | $11,385,000 | 4,507 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $340,000 | 3,426 |
| Surplus | $2,020,000 | 4,439 |
| Undivided profits | $9,025,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $280,000 | 5,298 |
| Earning assets | $73,894,000 | 4,923 |
| Long-term assets (5+ years) | $34,432,000 | 3,877 |
| Average Assets, year-to-date | $85,196,000 | 4,815 |
| Average Assets, quarterly | $83,936,000 | 4,853 |
| Volatile liabilities | $1,033,000 | 5,543 |
| Insider loans | $521,000 | 4,127 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,999,000 | 4,326 |
| Tier 1 (core) risk-based capital | $10,708,000 | 4,565 |
| Tier 2 risk-based capital | $677,000 | 4,448 |
| Total risk weighted assets | $55,355,000 | 4,693 |
| Total unused commitments | $6,999,000 | 4,327 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $83,715,000 | 4,901 |
| Cash and due from depository institutions | $4,623,000 | 3,591 |
| Interest-bearing balances | $1,149,000 | 5,315 |
| Securities | $22,273,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 992 |
| Net loans & leases | $46,252,000 | 4,880 |
| Loan loss allowance | $677,000 | 4,713 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,546,000 | 4,066 |
| Other real estate owned | $1,077,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,044,000 | 2,905 |
| Life insurance assets | $3,530,000 | 2,048 |
| Total liabilities and capital | $83,715,000 | 4,901 |
| Total liabilities | $72,634,000 | 4,917 |
| Total deposits | $70,511,000 | 4,887 |
| Interest-bearing deposits | $61,190,000 | 4,709 |
| Deposits held in domestic offices | $70,511,000 | 4,887 |
| % insured | 96.34% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,249 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $623,000 | 3,703 |
| Total equity capital | $11,081,000 | 4,558 |
| Total bank equity capital | $11,081,000 | 4,558 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $340,000 | 3,467 |
| Surplus | $2,020,000 | 4,490 |
| Undivided profits | $8,721,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $300,000 | 5,152 |
| Earning assets | $72,574,000 | 4,996 |
| Long-term assets (5+ years) | $32,932,000 | 3,977 |
| Average Assets, year-to-date | $85,542,330 | 4,863 |
| Average Assets, quarterly | $85,643,000 | 4,868 |
| Volatile liabilities | $1,036,000 | 5,608 |
| Insider loans | $55,000 | 5,440 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,434,000 | 4,937 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,603 |
| Tier 2 risk-based capital | $676,000 | 4,480 |
| Total risk weighted assets | $54,096,000 | 4,764 |
| Total unused commitments | $4,434,000 | 4,937 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $87,571,000 | 4,866 |
| Cash and due from depository institutions | $4,744,000 | 3,612 |
| Interest-bearing balances | $2,221,000 | 5,061 |
| Securities | $23,846,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 823 |
| Net loans & leases | $45,635,000 | 4,907 |
| Loan loss allowance | $666,000 | 4,794 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,553,000 | 4,074 |
| Other real estate owned | $1,402,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,211,000 | 2,800 |
| Life insurance assets | $3,765,000 | 1,964 |
| Total liabilities and capital | $87,571,000 | 4,866 |
| Total liabilities | $76,308,000 | 4,890 |
| Total deposits | $74,290,000 | 4,857 |
| Interest-bearing deposits | $62,996,000 | 4,706 |
| Deposits held in domestic offices | $74,290,000 | 4,857 |
| % insured | 94.70% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $518,000 | 3,988 |
| Total equity capital | $11,263,000 | 4,569 |
| Total bank equity capital | $11,263,000 | 4,569 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $340,000 | 3,511 |
| Surplus | $2,020,000 | 4,531 |
| Undivided profits | $8,903,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $255,000 | 5,416 |
| Earning assets | $76,882,000 | 4,946 |
| Long-term assets (5+ years) | $32,770,000 | 4,015 |
| Average Assets, year-to-date | $86,456,000 | 4,891 |
| Average Assets, quarterly | $86,456,000 | 4,891 |
| Volatile liabilities | $1,044,000 | 5,578 |
| Insider loans | $59,000 | 5,463 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,855,000 | 5,106 |
| Tier 1 (core) risk-based capital | $10,430,000 | 4,630 |
| Tier 2 risk-based capital | $666,000 | 4,472 |
| Total risk weighted assets | $55,414,000 | 4,739 |
| Total unused commitments | $3,855,000 | 5,106 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $85,341,000 | 4,964 |
| Cash and due from depository institutions | $4,859,000 | 3,661 |
| Interest-bearing balances | $1,742,000 | 5,089 |
| Securities | $22,950,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 1,041 |
| Net loans & leases | $46,661,000 | 4,939 |
| Loan loss allowance | $619,000 | 4,974 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,558,000 | 4,129 |
| Other real estate owned | $962,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,261,000 | 2,831 |
| Life insurance assets | $3,743,000 | 1,963 |
| Total liabilities and capital | $85,341,000 | 4,964 |
| Total liabilities | $74,358,000 | 4,984 |
| Total deposits | $72,204,000 | 4,955 |
| Interest-bearing deposits | $63,333,000 | 4,728 |
| Deposits held in domestic offices | $72,204,000 | 4,955 |
| % insured | 96.12% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $654,000 | 3,648 |
| Total equity capital | $10,983,000 | 4,645 |
| Total bank equity capital | $10,983,000 | 4,644 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $340,000 | 3,573 |
| Surplus | $2,020,000 | 4,591 |
| Undivided profits | $8,623,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $305,000 | 5,217 |
| Earning assets | $74,443,000 | 5,054 |
| Long-term assets (5+ years) | $31,217,000 | 4,157 |
| Average Assets, year-to-date | $86,089,600 | 4,922 |
| Average Assets, quarterly | $84,715,500 | 4,963 |
| Volatile liabilities | $1,297,000 | 5,613 |
| Insider loans | $61,000 | 5,549 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,964,000 | 5,057 |
| Tier 1 (core) risk-based capital | $10,540,000 | 4,655 |
| Tier 2 risk-based capital | $619,000 | 4,712 |
| Total risk weighted assets | $55,203,000 | 4,823 |
| Total unused commitments | $3,964,000 | 5,057 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $84,090,000 | 5,023 |
| Cash and due from depository institutions | $4,615,000 | 3,620 |
| Interest-bearing balances | $1,737,000 | 5,106 |
| Securities | $23,121,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,181 |
| Net loans & leases | $46,151,000 | 5,009 |
| Loan loss allowance | $605,000 | 5,056 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,633,000 | 4,108 |
| Other real estate owned | $872,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,203,000 | 2,876 |
| Life insurance assets | $3,721,000 | 1,960 |
| Total liabilities and capital | $84,090,000 | 5,023 |
| Total liabilities | $73,466,000 | 5,051 |
| Total deposits | $71,351,000 | 5,005 |
| Interest-bearing deposits | $63,290,000 | 4,785 |
| Deposits held in domestic offices | $71,351,000 | 5,005 |
| % insured | 96.86% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $615,000 | 3,934 |
| Total equity capital | $10,624,000 | 4,737 |
| Total bank equity capital | $10,624,000 | 4,736 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $340,000 | 3,618 |
| Surplus | $2,020,000 | 4,646 |
| Undivided profits | $8,264,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $283,000 | 5,475 |
| Earning assets | $73,504,000 | 5,114 |
| Long-term assets (5+ years) | $31,415,000 | 4,215 |
| Average Assets, year-to-date | $86,276,750 | 4,971 |
| Average Assets, quarterly | $84,468,500 | 5,012 |
| Volatile liabilities | $1,552,000 | 5,530 |
| Insider loans | $247,000 | 4,976 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,372,000 | 4,766 |
| Tier 1 (core) risk-based capital | $10,161,000 | 4,767 |
| Tier 2 risk-based capital | $605,000 | 4,790 |
| Total risk weighted assets | $53,972,000 | 4,898 |
| Total unused commitments | $5,372,000 | 4,766 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $84,847,000 | 5,045 |
| Cash and due from depository institutions | $4,842,000 | 3,722 |
| Interest-bearing balances | $2,138,000 | 5,000 |
| Securities | $23,805,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,333 |
| Net loans & leases | $46,291,000 | 5,019 |
| Loan loss allowance | $594,000 | 5,127 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,543,000 | 4,225 |
| Other real estate owned | $1,292,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,984,000 | 2,951 |
| Life insurance assets | $3,698,000 | 1,959 |
| Total liabilities and capital | $84,847,000 | 5,045 |
| Total liabilities | $74,422,000 | 5,062 |
| Total deposits | $72,259,000 | 5,027 |
| Interest-bearing deposits | $64,178,000 | 4,785 |
| Deposits held in domestic offices | $72,259,000 | 5,027 |
| % insured | 95.92% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $663,000 | 3,706 |
| Total equity capital | $10,425,000 | 4,786 |
| Total bank equity capital | $10,425,000 | 4,785 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $340,000 | 3,657 |
| Surplus | $2,020,000 | 4,683 |
| Undivided profits | $8,065,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $314,000 | 5,270 |
| Earning assets | $74,324,000 | 5,141 |
| Long-term assets (5+ years) | $30,518,000 | 4,310 |
| Average Assets, year-to-date | $87,005,670 | 4,998 |
| Average Assets, quarterly | $85,878,500 | 5,029 |
| Volatile liabilities | $1,557,000 | 5,540 |
| Insider loans | $260,000 | 4,981 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,262,000 | 4,202 |
| Tier 1 (core) risk-based capital | $9,933,000 | 4,825 |
| Tier 2 risk-based capital | $594,000 | 4,844 |
| Total risk weighted assets | $54,200,000 | 4,917 |
| Total unused commitments | $8,262,000 | 4,202 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $86,910,000 | 5,057 |
| Cash and due from depository institutions | $4,588,000 | 3,739 |
| Interest-bearing balances | $2,596,000 | 5,049 |
| Securities | $22,487,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 1,097 |
| Net loans & leases | $47,935,000 | 4,981 |
| Loan loss allowance | $539,000 | 5,333 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,484,000 | 4,326 |
| Other real estate owned | $1,304,000 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,082,000 | 2,924 |
| Life insurance assets | $3,676,000 | 1,944 |
| Total liabilities and capital | $86,910,000 | 5,057 |
| Total liabilities | $75,856,000 | 5,086 |
| Total deposits | $73,633,000 | 5,067 |
| Interest-bearing deposits | $65,084,000 | 4,831 |
| Deposits held in domestic offices | $73,633,000 | 5,067 |
| % insured | 95.65% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $723,000 | 3,507 |
| Total equity capital | $11,054,000 | 4,645 |
| Total bank equity capital | $11,054,000 | 4,644 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $340,000 | 3,695 |
| Surplus | $3,020,000 | 4,240 |
| Undivided profits | $7,694,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $289,000 | 5,423 |
| Earning assets | $77,048,000 | 5,117 |
| Long-term assets (5+ years) | $28,786,000 | 4,403 |
| Average Assets, year-to-date | $88,085,000 | 5,019 |
| Average Assets, quarterly | $88,085,000 | 5,019 |
| Volatile liabilities | $1,559,000 | 5,532 |
| Insider loans | $272,000 | 4,981 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,540,000 | 5,086 |
| Tier 1 (core) risk-based capital | $10,576,000 | 4,710 |
| Tier 2 risk-based capital | $539,000 | 5,068 |
| Total risk weighted assets | $55,451,000 | 4,892 |
| Total unused commitments | $4,540,000 | 5,086 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $89,260,000 | 5,014 |
| Cash and due from depository institutions | $5,559,000 | 3,643 |
| Interest-bearing balances | $3,531,000 | 4,508 |
| Securities | $18,487,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 746 |
| Net loans & leases | $51,241,000 | 4,904 |
| Loan loss allowance | $537,000 | 5,377 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,505,000 | 4,356 |
| Other real estate owned | $1,487,000 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,221,000 | 2,920 |
| Life insurance assets | $3,653,000 | 1,934 |
| Total liabilities and capital | $89,260,000 | 5,014 |
| Total liabilities | $78,432,000 | 5,037 |
| Total deposits | $74,200,000 | 5,050 |
| Interest-bearing deposits | $65,628,000 | 4,819 |
| Deposits held in domestic offices | $74,200,000 | 5,050 |
| % insured | 96.58% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,779 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $732,000 | 3,472 |
| Total equity capital | $10,828,000 | 4,663 |
| Total bank equity capital | $10,828,000 | 4,662 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $340,000 | 3,739 |
| Surplus | $3,020,000 | 4,281 |
| Undivided profits | $7,468,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $301,000 | 5,454 |
| Earning assets | $79,019,000 | 5,077 |
| Long-term assets (5+ years) | $25,177,000 | 4,645 |
| Average Assets, year-to-date | $90,645,800 | 4,963 |
| Average Assets, quarterly | $89,471,500 | 5,005 |
| Volatile liabilities | $3,310,000 | 4,873 |
| Insider loans | $1,002,000 | 3,535 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $420,000 | 1,296 |
| Unused loan commitments | $3,608,000 | 5,302 |
| Tier 1 (core) risk-based capital | $10,714,000 | 4,697 |
| Tier 2 risk-based capital | $537,000 | 5,111 |
| Total risk weighted assets | $58,170,000 | 4,855 |
| Total unused commitments | $3,608,000 | 5,302 |
| Derivatives | $420,000 | 1,225 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $89,683,000 | 5,048 |
| Cash and due from depository institutions | $6,603,000 | 3,665 |
| Interest-bearing balances | $3,580,000 | 4,527 |
| Securities | $11,109,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 584 |
| Net loans & leases | $56,609,000 | 4,740 |
| Loan loss allowance | $532,000 | 5,462 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,549,000 | 4,342 |
| Other real estate owned | $1,767,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,871,000 | 3,034 |
| Life insurance assets | $3,630,000 | 1,903 |
| Total liabilities and capital | $89,683,000 | 5,048 |
| Total liabilities | $78,405,000 | 5,079 |
| Total deposits | $74,051,000 | 5,079 |
| Interest-bearing deposits | $65,908,000 | 4,866 |
| Deposits held in domestic offices | $74,051,000 | 5,078 |
| % insured | 97.44% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,763 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $854,000 | 3,451 |
| Total equity capital | $11,278,000 | 4,611 |
| Total bank equity capital | $11,278,000 | 4,610 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $340,000 | 3,783 |
| Surplus | $3,020,000 | 4,318 |
| Undivided profits | $7,918,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $270,000 | 5,749 |
| Earning assets | $78,473,000 | 5,131 |
| Long-term assets (5+ years) | $22,750,000 | 4,836 |
| Average Assets, year-to-date | $90,992,250 | 5,004 |
| Average Assets, quarterly | $90,335,000 | 5,015 |
| Volatile liabilities | $3,102,000 | 5,001 |
| Insider loans | $2,330,000 | 2,270 |
| FHLB advances | $3,500,000 | 2,664 |
| Loans and leases held for sale | $4,086,000 | 524 |
| Unused loan commitments | $4,275,000 | 5,155 |
| Tier 1 (core) risk-based capital | $11,250,000 | 4,605 |
| Tier 2 risk-based capital | $532,000 | 5,171 |
| Total risk weighted assets | $59,939,000 | 4,824 |
| Total unused commitments | $4,275,000 | 5,155 |
| Derivatives | $4,086,000 | 842 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $90,987,000 | 5,026 |
| Cash and due from depository institutions | $7,747,000 | 2,853 |
| Interest-bearing balances | $4,342,000 | 4,400 |
| Securities | $9,773,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 974 |
| Net loans & leases | $60,007,000 | 4,641 |
| Loan loss allowance | $543,000 | 5,473 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,621,000 | 4,262 |
| Other real estate owned | $1,677,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,662,000 | 2,740 |
| Life insurance assets | $3,606,000 | 1,884 |
| Total liabilities and capital | $90,987,000 | 5,026 |
| Total liabilities | $80,699,000 | 5,022 |
| Total deposits | $76,123,000 | 5,059 |
| Interest-bearing deposits | $68,000,000 | 4,822 |
| Deposits held in domestic offices | $76,123,000 | 5,059 |
| % insured | 96.50% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,735 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,076,000 | 2,987 |
| Total equity capital | $10,288,000 | 4,839 |
| Total bank equity capital | $10,288,000 | 4,839 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $340,000 | 3,814 |
| Surplus | $3,020,000 | 4,334 |
| Undivided profits | $6,928,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $283,000 | 5,702 |
| Earning assets | $78,622,000 | 5,152 |
| Long-term assets (5+ years) | $24,670,000 | 4,675 |
| Average Assets, year-to-date | $91,428,670 | 5,023 |
| Average Assets, quarterly | $91,791,000 | 5,018 |
| Volatile liabilities | $3,101,000 | 4,986 |
| Insider loans | $1,984,000 | 2,520 |
| FHLB advances | $3,500,000 | 2,634 |
| Loans and leases held for sale | $8,994,000 | 448 |
| Unused loan commitments | $3,855,000 | 5,328 |
| Tier 1 (core) risk-based capital | $9,675,000 | 4,942 |
| Tier 2 risk-based capital | $543,000 | 5,161 |
| Total risk weighted assets | $60,435,000 | 4,807 |
| Total unused commitments | $3,855,000 | 5,328 |
| Derivatives | $8,994,000 | 730 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $92,595,000 | 5,048 |
| Cash and due from depository institutions | $3,034,000 | 2,808 |
| Interest-bearing balances | $754,000 | 6,077 |
| Securities | $11,476,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $8,545,000 | 746 |
| Net loans & leases | $60,600,000 | 4,625 |
| Loan loss allowance | $543,000 | 5,538 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,650,000 | 4,273 |
| Other real estate owned | $1,677,000 | 2,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,613,000 | 2,725 |
| Life insurance assets | $3,582,000 | 1,865 |
| Total liabilities and capital | $92,595,000 | 5,048 |
| Total liabilities | $82,307,000 | 5,035 |
| Total deposits | $78,001,000 | 5,065 |
| Interest-bearing deposits | $69,587,000 | 4,827 |
| Deposits held in domestic offices | $78,001,000 | 5,065 |
| % insured | 96.18% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,633 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $806,000 | 3,549 |
| Total equity capital | $10,288,000 | 4,940 |
| Total bank equity capital | $10,288,000 | 4,939 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $340,000 | 3,858 |
| Surplus | $3,020,000 | 4,370 |
| Undivided profits | $6,928,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $265,000 | 5,839 |
| Earning assets | $81,375,000 | 5,134 |
| Long-term assets (5+ years) | $24,999,000 | 4,650 |
| Average Assets, year-to-date | $91,649,500 | 5,062 |
| Average Assets, quarterly | $91,649,500 | 5,062 |
| Volatile liabilities | $3,099,000 | 4,961 |
| Insider loans | $2,006,000 | 2,513 |
| FHLB advances | $3,500,000 | 2,541 |
| Loans and leases held for sale | $8,511,000 | 449 |
| Unused loan commitments | $5,949,000 | 4,800 |
| Tier 1 (core) risk-based capital | $9,273,000 | 5,053 |
| Tier 2 risk-based capital | $543,000 | 5,191 |
| Total risk weighted assets | $61,395,000 | 4,798 |
| Total unused commitments | $5,949,000 | 4,800 |
| Derivatives | $8,511,000 | 739 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $90,704,000 | 5,107 |
| Cash and due from depository institutions | $3,255,000 | 2,774 |
| Interest-bearing balances | $1,077,000 | 5,885 |
| Securities | $12,190,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 1,625 |
| Net loans & leases | $64,176,000 | 4,568 |
| Loan loss allowance | $743,000 | 5,066 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,667,000 | 4,284 |
| Other real estate owned | $934,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,817,000 | 2,685 |
| Life insurance assets | $3,559,000 | 1,844 |
| Total liabilities and capital | $90,704,000 | 5,107 |
| Total liabilities | $80,492,000 | 5,099 |
| Total deposits | $75,879,000 | 5,135 |
| Interest-bearing deposits | $68,051,000 | 4,879 |
| Deposits held in domestic offices | $75,879,000 | 5,134 |
| % insured | 97.99% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,500,000 | 2,793 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,113,000 | 3,037 |
| Total equity capital | $10,212,000 | 4,985 |
| Total bank equity capital | $10,212,000 | 4,983 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $340,000 | 3,896 |
| Surplus | $3,020,000 | 4,404 |
| Undivided profits | $6,852,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $306,000 | 5,641 |
| Earning assets | $80,108,000 | 5,167 |
| Long-term assets (5+ years) | $25,231,000 | 4,590 |
| Average Assets, year-to-date | $94,617,600 | 4,972 |
| Average Assets, quarterly | $91,921,500 | 5,067 |
| Volatile liabilities | $847,000 | 6,267 |
| Insider loans | $1,971,000 | 2,565 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $9,740,000 | 527 |
| Unused loan commitments | $5,933,000 | 4,726 |
| Tier 1 (core) risk-based capital | $9,116,000 | 5,108 |
| Tier 2 risk-based capital | $743,000 | 4,640 |
| Total risk weighted assets | $64,281,000 | 4,742 |
| Total unused commitments | $5,933,000 | 4,726 |
| Derivatives | $9,740,000 | 727 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $93,139,000 | 5,083 |
| Cash and due from depository institutions | $4,110,000 | 2,916 |
| Interest-bearing balances | $1,039,000 | 5,868 |
| Securities | $12,735,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 2,058 |
| Net loans & leases | $66,549,000 | 4,512 |
| Loan loss allowance | $960,000 | 4,683 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,693,000 | 4,299 |
| Other real estate owned | $1,092,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,455,000 | 2,856 |
| Life insurance assets | $3,535,000 | 1,816 |
| Total liabilities and capital | $93,139,000 | 5,083 |
| Total liabilities | $82,720,000 | 5,050 |
| Total deposits | $78,316,000 | 5,063 |
| Interest-bearing deposits | $69,219,000 | 4,874 |
| Deposits held in domestic offices | $78,316,000 | 5,063 |
| % insured | 96.84% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,500,000 | 2,846 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $904,000 | 3,597 |
| Total equity capital | $10,419,000 | 5,005 |
| Total bank equity capital | $10,419,000 | 5,003 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $340,000 | 3,956 |
| Surplus | $3,020,000 | 4,444 |
| Undivided profits | $7,059,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $284,000 | 5,979 |
| Earning assets | $81,828,000 | 5,156 |
| Long-term assets (5+ years) | $27,314,000 | 4,426 |
| Average Assets, year-to-date | $95,596,000 | 4,998 |
| Average Assets, quarterly | $95,229,500 | 5,017 |
| Volatile liabilities | $1,100,000 | 6,181 |
| Insider loans | $1,967,000 | 2,611 |
| FHLB advances | $3,500,000 | 2,737 |
| Loans and leases held for sale | $11,510,000 | 450 |
| Unused loan commitments | $5,974,000 | 4,748 |
| Tier 1 (core) risk-based capital | $9,475,000 | 5,065 |
| Tier 2 risk-based capital | $800,000 | 4,523 |
| Total risk weighted assets | $63,822,000 | 4,805 |
| Total unused commitments | $5,974,000 | 4,748 |
| Derivatives | $11,510,000 | 684 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $97,320,000 | 4,992 |
| Cash and due from depository institutions | $4,794,000 | 2,852 |
| Interest-bearing balances | $2,294,000 | 5,207 |
| Securities | $12,624,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 880 |
| Net loans & leases | $64,958,000 | 4,587 |
| Loan loss allowance | $930,000 | 4,747 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,001,000 | 4,046 |
| Other real estate owned | $1,092,000 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,671,000 | 2,755 |
| Life insurance assets | $3,511,000 | 1,794 |
| Total liabilities and capital | $97,320,000 | 4,992 |
| Total liabilities | $87,088,000 | 4,956 |
| Total deposits | $82,768,000 | 4,955 |
| Interest-bearing deposits | $73,919,000 | 4,747 |
| Deposits held in domestic offices | $82,768,000 | 4,954 |
| % insured | 96.44% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,500,000 | 2,930 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $820,000 | 3,604 |
| Total equity capital | $10,232,000 | 5,016 |
| Total bank equity capital | $10,232,000 | 5,014 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $340,000 | 3,999 |
| Surplus | $3,020,000 | 4,462 |
| Undivided profits | $6,872,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $296,000 | 5,851 |
| Earning assets | $86,056,000 | 5,072 |
| Long-term assets (5+ years) | $23,630,000 | 4,711 |
| Average Assets, year-to-date | $96,415,000 | 5,000 |
| Average Assets, quarterly | $96,901,500 | 5,011 |
| Volatile liabilities | $1,098,000 | 6,248 |
| Insider loans | $1,984,000 | 2,617 |
| FHLB advances | $3,500,000 | 2,817 |
| Loans and leases held for sale | $7,612,000 | 488 |
| Unused loan commitments | $5,181,000 | 4,976 |
| Tier 1 (core) risk-based capital | $9,015,000 | 5,164 |
| Tier 2 risk-based capital | $824,000 | 4,485 |
| Total risk weighted assets | $65,789,000 | 4,768 |
| Total unused commitments | $5,181,000 | 4,976 |
| Derivatives | $7,612,000 | 760 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $96,483,000 | 5,059 |
| Cash and due from depository institutions | $5,092,000 | 2,807 |
| Interest-bearing balances | $2,358,000 | 5,329 |
| Securities | $15,049,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 1,141 |
| Net loans & leases | $62,356,000 | 4,664 |
| Loan loss allowance | $1,151,000 | 4,339 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,990,000 | 4,081 |
| Other real estate owned | $119,000 | 2,807 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,697,000 | 2,764 |
| Life insurance assets | $3,487,000 | 1,778 |
| Total liabilities and capital | $96,483,000 | 5,059 |
| Total liabilities | $86,088,000 | 5,039 |
| Total deposits | $81,945,000 | 5,055 |
| Interest-bearing deposits | $72,965,000 | 4,843 |
| Deposits held in domestic offices | $81,945,000 | 5,054 |
| % insured | 96.87% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $643,000 | 4,010 |
| Total equity capital | $10,395,000 | 4,963 |
| Total bank equity capital | $10,395,000 | 4,961 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $340,000 | 4,044 |
| Surplus | $3,020,000 | 4,488 |
| Undivided profits | $7,035,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $347,000 | 5,552 |
| Earning assets | $85,943,000 | 5,109 |
| Long-term assets (5+ years) | $22,756,000 | 4,786 |
| Average Assets, year-to-date | $95,962,500 | 5,040 |
| Average Assets, quarterly | $95,962,500 | 5,040 |
| Volatile liabilities | $1,096,000 | 6,265 |
| Insider loans | $1,960,000 | 2,649 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $4,540,000 | 629 |
| Unused loan commitments | $6,936,000 | 4,585 |
| Tier 1 (core) risk-based capital | $9,241,000 | 5,110 |
| Tier 2 risk-based capital | $814,000 | 4,532 |
| Total risk weighted assets | $64,778,000 | 4,817 |
| Total unused commitments | $6,936,000 | 4,585 |
| Derivatives | $4,540,000 | 826 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $95,442,000 | 5,061 |
| Cash and due from depository institutions | $4,494,000 | 2,858 |
| Interest-bearing balances | $2,321,000 | 5,081 |
| Securities | $12,982,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,335 |
| Net loans & leases | $65,736,000 | 4,597 |
| Loan loss allowance | $1,187,000 | 4,266 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,023,000 | 4,089 |
| Other real estate owned | $119,000 | 2,858 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,863,000 | 2,759 |
| Life insurance assets | $3,463,000 | 1,754 |
| Total liabilities and capital | $95,442,000 | 5,061 |
| Total liabilities | $85,254,000 | 5,058 |
| Total deposits | $80,979,000 | 5,043 |
| Interest-bearing deposits | $72,691,000 | 4,830 |
| Deposits held in domestic offices | $80,979,000 | 5,042 |
| % insured | 96.67% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,500,000 | 3,104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $775,000 | 3,704 |
| Total equity capital | $10,188,000 | 5,019 |
| Total bank equity capital | $10,188,000 | 5,017 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $340,000 | 4,068 |
| Surplus | $3,020,000 | 4,515 |
| Undivided profits | $6,828,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $391,000 | 5,417 |
| Earning assets | $85,264,000 | 5,108 |
| Long-term assets (5+ years) | $21,753,000 | 4,294 |
| Average Assets, year-to-date | $93,209,000 | 5,092 |
| Average Assets, quarterly | $94,641,500 | 5,078 |
| Volatile liabilities | $1,056,000 | 6,392 |
| Insider loans | $1,916,000 | 2,743 |
| FHLB advances | $3,500,000 | 2,994 |
| Loans and leases held for sale | $5,335,000 | 533 |
| Unused loan commitments | $4,239,000 | 5,304 |
| Tier 1 (core) risk-based capital | $9,001,000 | 5,159 |
| Tier 2 risk-based capital | $834,000 | 4,492 |
| Total risk weighted assets | $66,405,000 | 4,785 |
| Total unused commitments | $4,239,000 | 5,304 |
| Derivatives | $5,335,000 | 686 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $93,841,000 | 5,132 |
| Cash and due from depository institutions | $3,451,000 | 2,872 |
| Interest-bearing balances | $687,000 | 5,932 |
| Securities | $14,104,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 2,158 |
| Net loans & leases | $66,429,000 | 4,616 |
| Loan loss allowance | $894,000 | 4,909 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,044,000 | 4,096 |
| Other real estate owned | $19,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,784,000 | 2,811 |
| Life insurance assets | $3,439,000 | 1,734 |
| Total liabilities and capital | $93,841,000 | 5,132 |
| Total liabilities | $83,749,000 | 5,098 |
| Total deposits | $79,496,000 | 5,108 |
| Interest-bearing deposits | $71,667,000 | 4,887 |
| Deposits held in domestic offices | $79,496,000 | 5,107 |
| % insured | 97.19% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $753,000 | 3,959 |
| Total equity capital | $10,092,000 | 5,107 |
| Total bank equity capital | $10,092,000 | 5,105 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $340,000 | 4,112 |
| Surplus | $3,020,000 | 4,557 |
| Undivided profits | $6,732,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $380,000 | 5,586 |
| Earning assets | $83,230,000 | 5,189 |
| Long-term assets (5+ years) | $22,223,000 | 4,188 |
| Average Assets, year-to-date | $92,650,750 | 5,145 |
| Average Assets, quarterly | $93,136,000 | 5,145 |
| Volatile liabilities | $1,305,000 | 6,295 |
| Insider loans | $1,942,000 | 2,763 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $5,422,000 | 465 |
| Unused loan commitments | $3,595,000 | 5,536 |
| Tier 1 (core) risk-based capital | $9,630,000 | 5,053 |
| Tier 2 risk-based capital | $825,000 | 4,532 |
| Total risk weighted assets | $65,919,000 | 4,824 |
| Total unused commitments | $3,595,000 | 5,538 |
| Derivatives | $5,422,000 | 737 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $92,431,000 | 5,206 |
| Cash and due from depository institutions | $5,498,000 | 2,860 |
| Interest-bearing balances | $3,330,000 | 4,547 |
| Securities | $14,266,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 1,615 |
| Net loans & leases | $61,239,000 | 4,847 |
| Loan loss allowance | $695,000 | 5,436 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,079,000 | 4,085 |
| Other real estate owned | $19,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,900,000 | 2,808 |
| Life insurance assets | $3,414,000 | 1,723 |
| Total liabilities and capital | $92,431,000 | 5,206 |
| Total liabilities | $82,753,000 | 5,181 |
| Total deposits | $78,510,000 | 5,174 |
| Interest-bearing deposits | $70,524,000 | 4,970 |
| Deposits held in domestic offices | $78,510,000 | 5,173 |
| % insured | 97.22% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $743,000 | 3,787 |
| Total equity capital | $9,678,000 | 5,202 |
| Total bank equity capital | $9,678,000 | 5,201 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $340,000 | 4,165 |
| Surplus | $2,710,000 | 4,786 |
| Undivided profits | $6,628,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $401,000 | 5,460 |
| Earning assets | $82,265,000 | 5,252 |
| Long-term assets (5+ years) | $17,346,000 | 4,585 |
| Average Assets, year-to-date | $92,254,000 | 5,201 |
| Average Assets, quarterly | $92,974,500 | 5,187 |
| Volatile liabilities | $1,301,000 | 6,374 |
| Insider loans | $1,969,000 | 2,781 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $1,377,000 | 767 |
| Unused loan commitments | $3,898,000 | 5,531 |
| Tier 1 (core) risk-based capital | $9,394,000 | 5,134 |
| Tier 2 risk-based capital | $695,000 | 5,006 |
| Total risk weighted assets | $66,196,000 | 4,853 |
| Total unused commitments | $3,898,000 | 5,533 |
| Derivatives | $1,377,000 | 882 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $93,518,000 | 5,206 |
| Cash and due from depository institutions | $7,499,000 | 2,813 |
| Interest-bearing balances | $5,121,000 | 4,087 |
| Securities | $14,511,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,064 |
| Net loans & leases | $60,225,000 | 4,918 |
| Loan loss allowance | $934,000 | 4,857 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,121,000 | 4,080 |
| Other real estate owned | $38,000 | 2,813 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,929,000 | 2,825 |
| Life insurance assets | $3,390,000 | 1,728 |
| Total liabilities and capital | $93,518,000 | 5,206 |
| Total liabilities | $84,095,000 | 5,173 |
| Total deposits | $79,845,000 | 5,170 |
| Interest-bearing deposits | $71,522,000 | 4,989 |
| Deposits held in domestic offices | $79,845,000 | 5,169 |
| % insured | 97.38% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $750,000 | 3,696 |
| Total equity capital | $9,423,000 | 5,238 |
| Total bank equity capital | $9,423,000 | 5,237 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $340,000 | 4,205 |
| Surplus | $2,710,000 | 4,820 |
| Undivided profits | $6,373,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $412,000 | 5,397 |
| Earning assets | $83,052,000 | 5,279 |
| Long-term assets (5+ years) | $16,611,000 | 4,603 |
| Average Assets, year-to-date | $92,165,500 | 5,235 |
| Average Assets, quarterly | $92,165,500 | 5,235 |
| Volatile liabilities | $1,048,000 | 6,556 |
| Insider loans | $1,995,000 | 2,802 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $523,000 | 1,009 |
| Unused loan commitments | $4,352,000 | 5,423 |
| Tier 1 (core) risk-based capital | $9,232,000 | 5,188 |
| Tier 2 risk-based capital | $813,000 | 4,634 |
| Total risk weighted assets | $64,952,000 | 4,943 |
| Total unused commitments | $4,352,000 | 5,425 |
| Derivatives | $522,000 | 987 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $90,813,000 | 5,306 |
| Cash and due from depository institutions | $5,953,000 | 2,981 |
| Interest-bearing balances | $3,210,000 | 4,480 |
| Securities | $13,440,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 3,328 |
| Net loans & leases | $62,404,000 | 4,928 |
| Loan loss allowance | $931,000 | 4,881 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,145,000 | 4,091 |
| Other real estate owned | $216,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,960,000 | 2,862 |
| Life insurance assets | $3,366,000 | 1,723 |
| Total liabilities and capital | $90,813,000 | 5,306 |
| Total liabilities | $81,568,000 | 5,280 |
| Total deposits | $77,263,000 | 5,263 |
| Interest-bearing deposits | $68,733,000 | 5,110 |
| Deposits held in domestic offices | $77,263,000 | 5,262 |
| % insured | 97.28% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $805,000 | 3,632 |
| Total equity capital | $9,245,000 | 5,288 |
| Total bank equity capital | $9,245,000 | 5,287 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $340,000 | 4,260 |
| Surplus | $2,710,000 | 4,867 |
| Undivided profits | $6,195,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $409,000 | 5,568 |
| Earning assets | $79,749,000 | 5,415 |
| Long-term assets (5+ years) | $16,014,000 | 4,644 |
| Average Assets, year-to-date | $92,237,200 | 5,218 |
| Average Assets, quarterly | $92,638,000 | 5,237 |
| Volatile liabilities | $16,469,000 | 5,127 |
| Insider loans | $2,020,000 | 2,826 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $4,081,000 | 632 |
| Unused loan commitments | $3,245,000 | 5,816 |
| Tier 1 (core) risk-based capital | $9,132,000 | 5,226 |
| Tier 2 risk-based capital | $790,000 | 4,734 |
| Total risk weighted assets | $63,038,000 | 5,098 |
| Total unused commitments | $3,245,000 | 5,817 |
| Derivatives | $4,081,000 | 713 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $94,463,000 | 5,238 |
| Cash and due from depository institutions | $3,544,000 | 3,152 |
| Interest-bearing balances | $1,052,000 | 5,455 |
| Securities | $14,988,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 2,254 |
| Net loans & leases | $64,295,000 | 4,937 |
| Loan loss allowance | $561,000 | 5,921 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,199,000 | 4,095 |
| Other real estate owned | $1,189,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,518,000 | 3,062 |
| Life insurance assets | $3,341,000 | 1,722 |
| Total liabilities and capital | $94,463,000 | 5,238 |
| Total liabilities | $84,039,000 | 5,219 |
| Total deposits | $77,900,000 | 5,266 |
| Interest-bearing deposits | $69,075,000 | 5,132 |
| Deposits held in domestic offices | $77,900,000 | 5,264 |
| % insured | 97.01% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,308,000 | 3,162 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $831,000 | 3,921 |
| Total equity capital | $10,424,000 | 5,133 |
| Total bank equity capital | $10,424,000 | 5,132 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $340,000 | 4,339 |
| Surplus | $2,710,000 | 4,911 |
| Undivided profits | $7,374,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $412,000 | 5,758 |
| Earning assets | $83,065,000 | 5,324 |
| Long-term assets (5+ years) | $17,071,000 | 4,471 |
| Average Assets, year-to-date | $92,593,250 | 5,266 |
| Average Assets, quarterly | $94,020,000 | 5,246 |
| Volatile liabilities | $18,191,000 | 5,017 |
| Insider loans | $2,065,000 | 2,841 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $4,915,000 | 596 |
| Unused loan commitments | $3,459,000 | 5,857 |
| Tier 1 (core) risk-based capital | $9,969,000 | 5,069 |
| Tier 2 risk-based capital | $561,000 | 5,583 |
| Total risk weighted assets | $64,606,000 | 5,105 |
| Total unused commitments | $3,459,000 | 5,859 |
| Derivatives | $4,915,000 | 784 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $93,577,000 | 5,288 |
| Cash and due from depository institutions | $5,000,000 | 3,179 |
| Interest-bearing balances | $2,010,000 | 4,840 |
| Securities | $15,226,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $4,795,000 | 1,594 |
| Net loans & leases | $59,857,000 | 5,163 |
| Loan loss allowance | $691,000 | 5,572 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,225,000 | 4,109 |
| Other real estate owned | $911,000 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,563,000 | 3,064 |
| Life insurance assets | $3,315,000 | 1,725 |
| Total liabilities and capital | $93,577,000 | 5,288 |
| Total liabilities | $83,618,000 | 5,265 |
| Total deposits | $78,368,000 | 5,254 |
| Interest-bearing deposits | $70,908,000 | 5,078 |
| Deposits held in domestic offices | $78,368,000 | 5,253 |
| % insured | 97.15% | 827 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $750,000 | 4,021 |
| Total equity capital | $9,959,000 | 5,248 |
| Total bank equity capital | $9,959,000 | 5,247 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $340,000 | 4,380 |
| Surplus | $2,710,000 | 4,935 |
| Undivided profits | $6,909,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $444,000 | 5,516 |
| Earning assets | $81,888,000 | 5,392 |
| Long-term assets (5+ years) | $15,659,000 | 4,622 |
| Average Assets, year-to-date | $91,970,000 | 5,322 |
| Average Assets, quarterly | $93,022,500 | 5,300 |
| Volatile liabilities | $17,182,000 | 5,173 |
| Insider loans | $2,082,000 | 2,885 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $2,472,000 | 681 |
| Unused loan commitments | $4,456,000 | 5,538 |
| Tier 1 (core) risk-based capital | $9,620,000 | 5,182 |
| Tier 2 risk-based capital | $691,000 | 5,177 |
| Total risk weighted assets | $63,314,000 | 5,201 |
| Total unused commitments | $4,456,000 | 5,540 |
| Derivatives | $2,472,000 | 813 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $92,468,000 | 5,380 |
| Cash and due from depository institutions | $2,886,000 | 3,219 |
| Interest-bearing balances | $496,000 | 5,852 |
| Securities | $16,601,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $5,805,000 | 1,563 |
| Net loans & leases | $58,385,000 | 5,272 |
| Loan loss allowance | $731,000 | 5,502 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,258,000 | 4,150 |
| Other real estate owned | $962,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,571,000 | 3,161 |
| Life insurance assets | $3,292,000 | 1,732 |
| Total liabilities and capital | $92,468,000 | 5,380 |
| Total liabilities | $82,595,000 | 5,358 |
| Total deposits | $77,361,000 | 5,359 |
| Interest-bearing deposits | $69,799,000 | 5,204 |
| Deposits held in domestic offices | $77,361,000 | 5,358 |
| % insured | 97.84% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $734,000 | 4,054 |
| Total equity capital | $9,873,000 | 5,298 |
| Total bank equity capital | $9,873,000 | 5,297 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $340,000 | 4,448 |
| Surplus | $2,710,000 | 5,003 |
| Undivided profits | $6,823,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $447,000 | 5,573 |
| Earning assets | $81,287,000 | 5,468 |
| Long-term assets (5+ years) | $14,920,000 | 4,730 |
| Average Assets, year-to-date | $91,166,500 | 5,418 |
| Average Assets, quarterly | $91,166,500 | 5,418 |
| Volatile liabilities | $17,073,000 | 5,258 |
| Insider loans | $2,150,000 | 2,876 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $1,529,000 | 721 |
| Unused loan commitments | $4,638,000 | 5,634 |
| Tier 1 (core) risk-based capital | $9,561,000 | 5,250 |
| Tier 2 risk-based capital | $731,000 | 5,067 |
| Total risk weighted assets | $64,041,000 | 5,216 |
| Total unused commitments | $4,638,000 | 5,637 |
| Derivatives | $1,529,000 | 857 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $89,865,000 | 5,482 |
| Cash and due from depository institutions | $2,777,000 | 3,426 |
| Interest-bearing balances | $231,000 | 6,095 |
| Securities | $16,150,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,620 |
| Net loans & leases | $59,295,000 | 5,293 |
| Loan loss allowance | $685,000 | 5,631 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,343,000 | 4,127 |
| Other real estate owned | $1,120,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,730,000 | 3,166 |
| Life insurance assets | $3,263,000 | 1,747 |
| Total liabilities and capital | $89,865,000 | 5,482 |
| Total liabilities | $80,183,000 | 5,479 |
| Total deposits | $75,046,000 | 5,456 |
| Interest-bearing deposits | $67,687,000 | 5,284 |
| Deposits held in domestic offices | $75,046,000 | 5,456 |
| % insured | 97.63% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $637,000 | 4,374 |
| Total equity capital | $9,682,000 | 5,329 |
| Total bank equity capital | $9,682,000 | 5,328 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $340,000 | 4,498 |
| Surplus | $2,710,000 | 5,037 |
| Undivided profits | $6,632,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $511,000 | 5,345 |
| Earning assets | $78,126,000 | 5,597 |
| Long-term assets (5+ years) | $13,767,000 | 4,866 |
| Average Assets, year-to-date | $88,286,200 | 5,438 |
| Average Assets, quarterly | $88,275,500 | 5,515 |
| Volatile liabilities | $15,340,000 | 5,492 |
| Insider loans | $2,170,000 | 2,917 |
| FHLB advances | $4,500,000 | 3,669 |
| Loans and leases held for sale | $2,377,000 | 683 |
| Unused loan commitments | $5,144,000 | 5,431 |
| Tier 1 (core) risk-based capital | $9,470,000 | 5,282 |
| Tier 2 risk-based capital | $685,000 | 5,247 |
| Total risk weighted assets | $63,655,000 | 5,294 |
| Total unused commitments | $5,144,000 | 5,433 |
| Derivatives | $2,377,000 | 765 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $86,686,000 | 5,599 |
| Cash and due from depository institutions | $2,773,000 | 3,649 |
| Interest-bearing balances | $266,000 | 5,879 |
| Securities | $17,301,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 3,764 |
| Net loans & leases | $57,173,000 | 5,427 |
| Loan loss allowance | $357,000 | 6,756 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,376,000 | 4,118 |
| Other real estate owned | $1,071,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,132,000 | 3,064 |
| Life insurance assets | $3,237,000 | 1,751 |
| Total liabilities and capital | $86,686,000 | 5,599 |
| Total liabilities | $76,787,000 | 5,595 |
| Total deposits | $71,587,000 | 5,567 |
| Interest-bearing deposits | $64,842,000 | 5,389 |
| Deposits held in domestic offices | $71,587,000 | 5,566 |
| % insured | 97.97% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,935 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $700,000 | 4,583 |
| Total equity capital | $9,899,000 | 5,388 |
| Total bank equity capital | $9,899,000 | 5,387 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $340,000 | 4,560 |
| Surplus | $2,710,000 | 5,070 |
| Undivided profits | $6,849,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $499,000 | 5,605 |
| Earning assets | $75,600,000 | 5,707 |
| Long-term assets (5+ years) | $11,699,000 | 5,163 |
| Average Assets, year-to-date | $87,891,500 | 5,483 |
| Average Assets, quarterly | $87,160,000 | 5,554 |
| Volatile liabilities | $14,219,000 | 5,685 |
| Insider loans | $2,220,000 | 2,892 |
| FHLB advances | $4,500,000 | 3,794 |
| Loans and leases held for sale | $166,000 | 1,613 |
| Unused loan commitments | $3,335,000 | 6,220 |
| Tier 1 (core) risk-based capital | $9,623,000 | 5,308 |
| Tier 2 risk-based capital | $357,000 | 6,531 |
| Total risk weighted assets | $62,676,000 | 5,362 |
| Total unused commitments | $3,335,000 | 6,222 |
| Derivatives | $167,000 | 1,125 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $87,634,000 | 5,571 |
| Cash and due from depository institutions | $3,833,000 | 3,553 |
| Interest-bearing balances | $997,000 | 4,751 |
| Securities | $17,456,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,271 |
| Net loans & leases | $53,608,000 | 5,613 |
| Loan loss allowance | $603,000 | 5,824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,444,000 | 4,085 |
| Other real estate owned | $1,131,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,182,000 | 3,058 |
| Life insurance assets | $3,211,000 | 1,767 |
| Total liabilities and capital | $87,634,000 | 5,571 |
| Total liabilities | $78,107,000 | 5,556 |
| Total deposits | $72,919,000 | 5,522 |
| Interest-bearing deposits | $65,869,000 | 5,362 |
| Deposits held in domestic offices | $72,919,000 | 5,520 |
| % insured | 92.30% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,500,000 | 4,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $688,000 | 4,615 |
| Total equity capital | $9,527,000 | 5,482 |
| Total bank equity capital | $9,527,000 | 5,481 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $340,000 | 4,618 |
| Surplus | $2,710,000 | 5,120 |
| Undivided profits | $6,477,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $475,000 | 5,671 |
| Earning assets | $76,041,000 | 5,708 |
| Long-term assets (5+ years) | $11,381,000 | 5,182 |
| Average Assets, year-to-date | $88,293,330 | 5,523 |
| Average Assets, quarterly | $88,990,500 | 5,514 |
| Volatile liabilities | $13,680,000 | 5,773 |
| Insider loans | $2,265,000 | 2,897 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,470,000 | 5,918 |
| Tier 1 (core) risk-based capital | $9,531,000 | 5,385 |
| Tier 2 risk-based capital | $603,000 | 5,507 |
| Total risk weighted assets | $61,456,000 | 5,440 |
| Total unused commitments | $4,470,000 | 5,920 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $90,347,000 | 5,504 |
| Cash and due from depository institutions | $3,967,000 | 3,586 |
| Interest-bearing balances | $1,492,000 | 4,010 |
| Securities | $20,331,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,124 |
| Net loans & leases | $54,067,000 | 5,599 |
| Loan loss allowance | $731,000 | 5,326 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,422,000 | 4,134 |
| Other real estate owned | $1,218,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,287,000 | 3,001 |
| Life insurance assets | $3,186,000 | 1,774 |
| Total liabilities and capital | $90,347,000 | 5,504 |
| Total liabilities | $80,760,000 | 5,460 |
| Total deposits | $75,164,000 | 5,439 |
| Interest-bearing deposits | $67,780,000 | 5,272 |
| Deposits held in domestic offices | $75,164,000 | 5,438 |
| % insured | 92.54% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,516,000 | 4,084 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,080,000 | 3,564 |
| Total equity capital | $9,587,000 | 5,521 |
| Total bank equity capital | $9,587,000 | 5,520 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $340,000 | 4,644 |
| Surplus | $2,710,000 | 5,149 |
| Undivided profits | $6,537,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $577,000 | 5,126 |
| Earning assets | $78,945,000 | 5,608 |
| Long-term assets (5+ years) | $14,452,000 | 4,724 |
| Average Assets, year-to-date | $88,623,000 | 5,537 |
| Average Assets, quarterly | $88,623,000 | 5,537 |
| Volatile liabilities | $14,292,000 | 5,684 |
| Insider loans | $2,286,000 | 2,889 |
| FHLB advances | $4,516,000 | 3,943 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,907,000 | 5,864 |
| Tier 1 (core) risk-based capital | $9,564,000 | 5,418 |
| Tier 2 risk-based capital | $731,000 | 5,046 |
| Total risk weighted assets | $64,205,000 | 5,356 |
| Total unused commitments | $4,907,000 | 5,867 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $86,899,000 | 5,612 |
| Cash and due from depository institutions | $3,404,000 | 4,134 |
| Interest-bearing balances | $188,000 | 5,195 |
| Securities | $20,189,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $54,670,000 | 5,615 |
| Loan loss allowance | $841,000 | 4,981 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,416,000 | 4,180 |
| Other real estate owned | $1,211,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,009,000 | 3,143 |
| Life insurance assets | $3,159,000 | 1,787 |
| Total liabilities and capital | $86,899,000 | 5,612 |
| Total liabilities | $79,171,000 | 5,522 |
| Total deposits | $75,538,000 | 5,367 |
| Interest-bearing deposits | $67,254,000 | 5,211 |
| Deposits held in domestic offices | $75,538,000 | 5,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 2,852 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,741,000 | 5,078 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,132,000 | 3,451 |
| Total equity capital | $7,728,000 | 6,170 |
| Total bank equity capital | $7,728,000 | 6,170 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $340,000 | 4,675 |
| Surplus | $1,050,000 | 6,418 |
| Undivided profits | $6,338,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $625,000 | 5,110 |
| Earning assets | $75,047,000 | 5,748 |
| Long-term assets (5+ years) | $12,918,000 | 4,901 |
| Average Assets, year-to-date | $90,282,800 | 5,344 |
| Average Assets, quarterly | $88,388,500 | 5,504 |
| Volatile liabilities | $15,680,000 | 5,480 |
| Insider loans | $2,303,000 | 2,889 |
| FHLB advances | $1,741,000 | 4,914 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,553,000 | 6,009 |
| Tier 1 (core) risk-based capital | $7,702,000 | 6,057 |
| Tier 2 risk-based capital | $785,000 | 4,863 |
| Total risk weighted assets | $62,726,000 | 5,428 |
| Total unused commitments | $4,553,000 | 6,010 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $89,878,000 | 5,471 |
| Cash and due from depository institutions | $4,353,000 | 3,708 |
| Interest-bearing balances | $161,000 | 4,644 |
| Securities | $22,393,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,373 |
| Net loans & leases | $53,797,000 | 5,649 |
| Loan loss allowance | $885,000 | 4,734 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,488,000 | 4,112 |
| Other real estate owned | $1,262,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,325,000 | 3,024 |
| Life insurance assets | $3,134,000 | 1,787 |
| Total liabilities and capital | $89,878,000 | 5,471 |
| Total liabilities | $82,068,000 | 5,379 |
| Total deposits | $77,418,000 | 5,259 |
| Interest-bearing deposits | $69,586,000 | 5,084 |
| Deposits held in domestic offices | $77,418,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,267,000 | 4,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,383,000 | 3,090 |
| Total equity capital | $7,810,000 | 6,210 |
| Total bank equity capital | $7,810,000 | 6,210 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $340,000 | 4,717 |
| Surplus | $1,050,000 | 6,461 |
| Undivided profits | $6,420,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $709,000 | 4,930 |
| Earning assets | $76,611,000 | 5,675 |
| Long-term assets (5+ years) | $16,649,000 | 4,324 |
| Average Assets, year-to-date | $91,128,750 | 5,335 |
| Average Assets, quarterly | $89,733,500 | 5,435 |
| Volatile liabilities | $18,100,000 | 5,048 |
| Insider loans | $382,000 | 5,865 |
| FHLB advances | $3,267,000 | 4,471 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,472,000 | 6,509 |
| Tier 1 (core) risk-based capital | $7,452,000 | 6,252 |
| Tier 2 risk-based capital | $793,000 | 4,773 |
| Total risk weighted assets | $63,342,000 | 5,411 |
| Total unused commitments | $3,472,000 | 6,512 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $89,589,000 | 5,475 |
| Cash and due from depository institutions | $3,621,000 | 3,693 |
| Interest-bearing balances | $165,000 | 4,529 |
| Securities | $25,226,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,280 |
| Net loans & leases | $51,566,000 | 5,731 |
| Loan loss allowance | $1,053,000 | 4,194 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,339,000 | 4,244 |
| Other real estate owned | $902,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,480,000 | 3,323 |
| Life insurance assets | $3,107,000 | 1,793 |
| Total liabilities and capital | $89,589,000 | 5,475 |
| Total liabilities | $80,487,000 | 5,422 |
| Total deposits | $78,181,000 | 5,228 |
| Interest-bearing deposits | $70,175,000 | 5,042 |
| Deposits held in domestic offices | $78,181,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,052,000 | 5,156 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,254,000 | 3,291 |
| Total equity capital | $9,102,000 | 5,782 |
| Total bank equity capital | $9,102,000 | 5,782 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $340,000 | 4,756 |
| Surplus | $1,050,000 | 6,497 |
| Undivided profits | $7,712,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $700,000 | 4,841 |
| Earning assets | $78,412,000 | 5,600 |
| Long-term assets (5+ years) | $17,305,000 | 4,265 |
| Average Assets, year-to-date | $91,545,670 | 5,359 |
| Average Assets, quarterly | $91,044,500 | 5,405 |
| Volatile liabilities | $15,684,000 | 5,388 |
| Insider loans | $344,000 | 5,987 |
| FHLB advances | $1,052,000 | 4,965 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,990,000 | 5,728 |
| Tier 1 (core) risk-based capital | $9,180,000 | 5,677 |
| Tier 2 risk-based capital | $776,000 | 4,818 |
| Total risk weighted assets | $61,810,000 | 5,479 |
| Total unused commitments | $5,990,000 | 5,731 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $92,500,000 | 5,380 |
| Cash and due from depository institutions | $4,382,000 | 4,139 |
| Interest-bearing balances | $150,000 | 4,646 |
| Securities | $26,016,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,927 |
| Net loans & leases | $45,331,000 | 5,935 |
| Loan loss allowance | $1,094,000 | 4,030 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,165,000 | 4,405 |
| Other real estate owned | $971,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,480,000 | 3,250 |
| Life insurance assets | $3,082,000 | 1,794 |
| Total liabilities and capital | $92,500,000 | 5,380 |
| Total liabilities | $82,905,000 | 5,314 |
| Total deposits | $80,319,000 | 5,160 |
| Interest-bearing deposits | $72,135,000 | 4,998 |
| Deposits held in domestic offices | $80,319,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,087,000 | 4,931 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,499,000 | 3,071 |
| Total equity capital | $9,595,000 | 5,682 |
| Total bank equity capital | $9,595,000 | 5,682 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $340,000 | 4,770 |
| Surplus | $1,050,000 | 6,512 |
| Undivided profits | $8,205,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $795,000 | 4,472 |
| Earning assets | $80,652,000 | 5,521 |
| Long-term assets (5+ years) | $19,033,000 | 3,956 |
| Average Assets, year-to-date | $92,524,000 | 5,340 |
| Average Assets, quarterly | $92,524,000 | 5,340 |
| Volatile liabilities | $16,040,000 | 5,321 |
| Insider loans | $350,000 | 5,947 |
| FHLB advances | $1,087,000 | 4,763 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,389,000 | 5,995 |
| Tier 1 (core) risk-based capital | $9,246,000 | 5,648 |
| Tier 2 risk-based capital | $705,000 | 5,009 |
| Total risk weighted assets | $56,016,000 | 5,674 |
| Total unused commitments | $5,389,000 | 5,999 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $92,548,000 | 5,341 |
| Cash and due from depository institutions | $5,082,000 | 4,223 |
| Interest-bearing balances | $173,000 | 4,139 |
| Securities | $29,135,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,663 |
| Net loans & leases | $45,925,000 | 5,915 |
| Loan loss allowance | $1,186,000 | 3,787 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,186,000 | 4,400 |
| Other real estate owned | $977,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,573,000 | 3,244 |
| Life insurance assets | $3,056,000 | 1,789 |
| Total liabilities and capital | $92,548,000 | 5,341 |
| Total liabilities | $83,001,000 | 5,301 |
| Total deposits | $81,015,000 | 5,123 |
| Interest-bearing deposits | $73,324,000 | 4,905 |
| Deposits held in domestic offices | $81,015,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,122,000 | 4,814 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $864,000 | 4,343 |
| Total equity capital | $9,547,000 | 5,650 |
| Total bank equity capital | $9,547,000 | 5,650 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $340,000 | 4,796 |
| Surplus | $1,050,000 | 6,523 |
| Undivided profits | $8,157,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $903,000 | 4,336 |
| Earning assets | $79,903,000 | 5,520 |
| Long-term assets (5+ years) | $20,217,000 | 3,629 |
| Average Assets, year-to-date | $92,010,600 | 5,218 |
| Average Assets, quarterly | $92,931,500 | 5,297 |
| Volatile liabilities | $16,283,000 | 5,255 |
| Insider loans | $937,000 | 4,482 |
| FHLB advances | $1,122,000 | 4,628 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,832,000 | 6,082 |
| Tier 1 (core) risk-based capital | $9,502,000 | 5,542 |
| Tier 2 risk-based capital | $717,000 | 4,955 |
| Total risk weighted assets | $56,907,000 | 5,611 |
| Total unused commitments | $4,832,000 | 6,082 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $93,315,000 | 5,281 |
| Cash and due from depository institutions | $3,672,000 | 4,324 |
| Interest-bearing balances | $162,000 | 4,089 |
| Securities | $32,983,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,948 |
| Net loans & leases | $47,731,000 | 5,841 |
| Loan loss allowance | $1,256,000 | 3,598 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,231,000 | 4,331 |
| Other real estate owned | $1,000,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,653,000 | 3,240 |
| Life insurance assets | $3,031,000 | 1,754 |
| Total liabilities and capital | $93,315,000 | 5,281 |
| Total liabilities | $84,165,000 | 5,211 |
| Total deposits | $82,040,000 | 5,024 |
| Interest-bearing deposits | $73,604,000 | 4,865 |
| Deposits held in domestic offices | $82,040,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,157,000 | 4,766 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $968,000 | 4,155 |
| Total equity capital | $9,150,000 | 5,739 |
| Total bank equity capital | $9,150,000 | 5,739 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $340,000 | 4,795 |
| Surplus | $1,050,000 | 6,529 |
| Undivided profits | $7,760,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $941,000 | 4,448 |
| Earning assets | $81,921,000 | 5,408 |
| Long-term assets (5+ years) | $19,824,000 | 3,561 |
| Average Assets, year-to-date | $91,876,250 | 5,236 |
| Average Assets, quarterly | $92,477,500 | 5,271 |
| Volatile liabilities | $17,605,000 | 5,016 |
| Insider loans | $1,104,000 | 4,125 |
| FHLB advances | $1,157,000 | 4,548 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,509,000 | 5,910 |
| Tier 1 (core) risk-based capital | $9,321,000 | 5,584 |
| Tier 2 risk-based capital | $741,000 | 4,841 |
| Total risk weighted assets | $58,738,000 | 5,514 |
| Total unused commitments | $5,509,000 | 5,910 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $91,640,000 | 5,342 |
| Cash and due from depository institutions | $3,295,000 | 3,891 |
| Interest-bearing balances | $150,000 | 4,255 |
| Securities | $33,688,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,147 |
| Net loans & leases | $45,788,000 | 5,923 |
| Loan loss allowance | $1,284,000 | 3,538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,279,000 | 4,271 |
| Other real estate owned | $1,069,000 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,586,000 | 3,232 |
| Life insurance assets | $3,005,000 | 1,760 |
| Total liabilities and capital | $91,640,000 | 5,342 |
| Total liabilities | $82,954,000 | 5,251 |
| Total deposits | $80,913,000 | 5,078 |
| Interest-bearing deposits | $72,204,000 | 4,911 |
| Deposits held in domestic offices | $80,913,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,191,000 | 4,700 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $850,000 | 4,271 |
| Total equity capital | $8,686,000 | 5,854 |
| Total bank equity capital | $8,686,000 | 5,854 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $340,000 | 4,824 |
| Surplus | $1,050,000 | 6,554 |
| Undivided profits | $7,296,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $756,000 | 4,895 |
| Earning assets | $80,561,000 | 5,453 |
| Long-term assets (5+ years) | $19,295,000 | 3,553 |
| Average Assets, year-to-date | $91,396,670 | 5,288 |
| Average Assets, quarterly | $92,175,000 | 5,293 |
| Volatile liabilities | $16,158,000 | 5,199 |
| Insider loans | $283,000 | 6,202 |
| FHLB advances | $1,191,000 | 4,503 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,510,000 | 5,626 |
| Tier 1 (core) risk-based capital | $9,123,000 | 5,644 |
| Tier 2 risk-based capital | $714,000 | 4,946 |
| Total risk weighted assets | $56,512,000 | 5,605 |
| Total unused commitments | $6,510,000 | 5,628 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $92,710,000 | 5,301 |
| Cash and due from depository institutions | $2,935,000 | 3,850 |
| Interest-bearing balances | $160,000 | 4,233 |
| Securities | $31,346,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 4,189 |
| Net loans & leases | $47,277,000 | 5,796 |
| Loan loss allowance | $1,256,000 | 3,570 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,301,000 | 4,205 |
| Other real estate owned | $1,091,000 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,475,000 | 3,230 |
| Life insurance assets | $2,981,000 | 1,748 |
| Total liabilities and capital | $92,710,000 | 5,301 |
| Total liabilities | $83,895,000 | 5,236 |
| Total deposits | $81,882,000 | 5,067 |
| Interest-bearing deposits | $72,294,000 | 4,938 |
| Deposits held in domestic offices | $81,882,000 | 5,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,225,000 | 4,642 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $788,000 | 4,475 |
| Total equity capital | $8,815,000 | 5,805 |
| Total bank equity capital | $8,815,000 | 5,805 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $340,000 | 4,835 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $7,425,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $858,000 | 4,330 |
| Earning assets | $82,068,000 | 5,422 |
| Long-term assets (5+ years) | $17,497,000 | 3,691 |
| Average Assets, year-to-date | $91,275,000 | 5,329 |
| Average Assets, quarterly | $91,275,000 | 5,329 |
| Volatile liabilities | $15,968,000 | 5,175 |
| Insider loans | $199,000 | 6,564 |
| FHLB advances | $1,225,000 | 4,465 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,980,000 | 6,161 |
| Tier 1 (core) risk-based capital | $8,964,000 | 5,658 |
| Tier 2 risk-based capital | $727,000 | 4,885 |
| Total risk weighted assets | $57,662,000 | 5,506 |
| Total unused commitments | $4,980,000 | 6,162 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $89,840,000 | 5,385 |
| Cash and due from depository institutions | $3,064,000 | 3,848 |
| Interest-bearing balances | $143,000 | 4,360 |
| Securities | $31,297,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
| Net loans & leases | $46,863,000 | 5,811 |
| Loan loss allowance | $1,264,000 | 3,550 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,349,000 | 4,123 |
| Other real estate owned | $1,096,000 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,471,000 | 3,248 |
| Life insurance assets | $2,957,000 | 1,724 |
| Total liabilities and capital | $89,840,000 | 5,385 |
| Total liabilities | $80,879,000 | 5,338 |
| Total deposits | $78,925,000 | 5,163 |
| Interest-bearing deposits | $68,465,000 | 5,045 |
| Deposits held in domestic offices | $78,925,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,258,000 | 4,779 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $696,000 | 4,730 |
| Total equity capital | $8,961,000 | 5,710 |
| Total bank equity capital | $8,961,000 | 5,710 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $340,000 | 4,857 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $7,571,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $815,000 | 4,635 |
| Earning assets | $79,003,000 | 5,491 |
| Long-term assets (5+ years) | $15,958,000 | 3,823 |
| Average Assets, year-to-date | $89,430,600 | 5,256 |
| Average Assets, quarterly | $89,889,000 | 5,344 |
| Volatile liabilities | $14,369,000 | 5,430 |
| Insider loans | $459,000 | 5,628 |
| FHLB advances | $1,258,000 | 4,591 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,871,000 | 6,089 |
| Tier 1 (core) risk-based capital | $9,177,000 | 5,548 |
| Tier 2 risk-based capital | $713,000 | 4,918 |
| Total risk weighted assets | $56,474,000 | 5,533 |
| Total unused commitments | $4,871,000 | 6,090 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $89,938,000 | 5,347 |
| Cash and due from depository institutions | $3,018,000 | 3,860 |
| Interest-bearing balances | $148,000 | 4,338 |
| Securities | $31,463,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $47,315,000 | 5,834 |
| Loan loss allowance | $1,305,000 | 3,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,381,000 | 4,049 |
| Other real estate owned | $1,258,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,503,000 | 3,251 |
| Life insurance assets | $2,933,000 | 1,693 |
| Total liabilities and capital | $89,938,000 | 5,347 |
| Total liabilities | $81,227,000 | 5,294 |
| Total deposits | $77,593,000 | 5,151 |
| Interest-bearing deposits | $68,685,000 | 4,996 |
| Deposits held in domestic offices | $77,593,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,190 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,291,000 | 4,542 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $893,000 | 4,137 |
| Total equity capital | $8,711,000 | 5,776 |
| Total bank equity capital | $8,711,000 | 5,776 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $340,000 | 4,895 |
| Surplus | $1,050,000 | 6,583 |
| Undivided profits | $7,321,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $847,000 | 4,527 |
| Earning assets | $78,926,000 | 5,471 |
| Long-term assets (5+ years) | $17,805,000 | 3,569 |
| Average Assets, year-to-date | $89,328,250 | 5,275 |
| Average Assets, quarterly | $90,120,500 | 5,316 |
| Volatile liabilities | $16,891,000 | 5,117 |
| Insider loans | $743,000 | 4,773 |
| FHLB advances | $2,291,000 | 4,360 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,394,000 | 6,286 |
| Tier 1 (core) risk-based capital | $9,013,000 | 5,602 |
| Tier 2 risk-based capital | $716,000 | 4,897 |
| Total risk weighted assets | $56,692,000 | 5,531 |
| Total unused commitments | $4,394,000 | 6,287 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $90,303,000 | 5,329 |
| Cash and due from depository institutions | $3,543,000 | 3,880 |
| Interest-bearing balances | $148,000 | 4,392 |
| Securities | $31,969,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,055 |
| Net loans & leases | $45,998,000 | 5,883 |
| Loan loss allowance | $1,472,000 | 3,168 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,422,000 | 3,998 |
| Other real estate owned | $1,302,000 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,554,000 | 3,195 |
| Life insurance assets | $2,909,000 | 1,675 |
| Total liabilities and capital | $90,303,000 | 5,329 |
| Total liabilities | $82,105,000 | 5,263 |
| Total deposits | $79,032,000 | 5,108 |
| Interest-bearing deposits | $69,661,000 | 4,927 |
| Deposits held in domestic offices | $79,032,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,324,000 | 4,559 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $749,000 | 4,225 |
| Total equity capital | $8,198,000 | 5,858 |
| Total bank equity capital | $8,198,000 | 5,858 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $340,000 | 4,897 |
| Surplus | $1,050,000 | 6,590 |
| Undivided profits | $6,808,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $760,000 | 4,496 |
| Earning assets | $78,630,000 | 5,469 |
| Long-term assets (5+ years) | $17,653,000 | 3,571 |
| Average Assets, year-to-date | $89,125,000 | 5,306 |
| Average Assets, quarterly | $89,942,500 | 5,304 |
| Volatile liabilities | $16,268,000 | 5,169 |
| Insider loans | $418,000 | 5,786 |
| FHLB advances | $2,324,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,130,000 | 6,104 |
| Tier 1 (core) risk-based capital | $8,843,000 | 5,588 |
| Tier 2 risk-based capital | $711,000 | 4,897 |
| Total risk weighted assets | $56,114,000 | 5,531 |
| Total unused commitments | $5,130,000 | 6,104 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $89,582,000 | 5,326 |
| Cash and due from depository institutions | $3,871,000 | 3,942 |
| Interest-bearing balances | $147,000 | 4,498 |
| Securities | $31,129,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $46,356,000 | 5,808 |
| Loan loss allowance | $1,507,000 | 3,058 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,458,000 | 3,910 |
| Other real estate owned | $1,291,000 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,477,000 | 3,154 |
| Life insurance assets | $2,885,000 | 1,647 |
| Total liabilities and capital | $89,582,000 | 5,326 |
| Total liabilities | $81,295,000 | 5,263 |
| Total deposits | $77,997,000 | 5,120 |
| Interest-bearing deposits | $69,876,000 | 4,907 |
| Deposits held in domestic offices | $77,997,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,096 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,357,000 | 4,436 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $641,000 | 4,575 |
| Total equity capital | $8,287,000 | 5,780 |
| Total bank equity capital | $8,287,000 | 5,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $340,000 | 4,891 |
| Surplus | $1,050,000 | 6,576 |
| Undivided profits | $6,897,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $815,000 | 4,071 |
| Earning assets | $77,632,000 | 5,499 |
| Long-term assets (5+ years) | $15,607,000 | 3,771 |
| Average Assets, year-to-date | $88,536,000 | 5,338 |
| Average Assets, quarterly | $88,536,000 | 5,338 |
| Volatile liabilities | $15,634,000 | 5,125 |
| Insider loans | $269,000 | 6,313 |
| FHLB advances | $2,357,000 | 4,286 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,506,000 | 6,291 |
| Tier 1 (core) risk-based capital | $8,746,000 | 5,568 |
| Tier 2 risk-based capital | $710,000 | 4,876 |
| Total risk weighted assets | $56,042,000 | 5,486 |
| Total unused commitments | $4,506,000 | 6,292 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $87,490,000 | 5,388 |
| Cash and due from depository institutions | $3,291,000 | 3,938 |
| Interest-bearing balances | $145,000 | 4,575 |
| Securities | $30,136,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,437 |
| Net loans & leases | $45,438,000 | 5,860 |
| Loan loss allowance | $1,508,000 | 3,012 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,494,000 | 3,861 |
| Other real estate owned | $1,325,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,331,000 | 3,194 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,490,000 | 5,388 |
| Total liabilities | $79,012,000 | 5,343 |
| Total deposits | $76,061,000 | 5,179 |
| Interest-bearing deposits | $69,225,000 | 4,909 |
| Deposits held in domestic offices | $76,061,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,388,000 | 4,511 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $563,000 | 4,821 |
| Total equity capital | $8,478,000 | 5,689 |
| Total bank equity capital | $8,478,000 | 5,689 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $340,000 | 4,916 |
| Surplus | $1,050,000 | 6,589 |
| Undivided profits | $7,088,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $709,000 | 4,561 |
| Earning assets | $76,194,000 | 5,544 |
| Long-term assets (5+ years) | $14,342,000 | 3,914 |
| Average Assets, year-to-date | $89,263,000 | 5,175 |
| Average Assets, quarterly | $87,594,500 | 5,355 |
| Volatile liabilities | $15,959,000 | 4,981 |
| Insider loans | $365,000 | 5,926 |
| FHLB advances | $2,388,000 | 4,336 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,602,000 | 6,174 |
| Tier 1 (core) risk-based capital | $8,877,000 | 5,491 |
| Tier 2 risk-based capital | $693,000 | 4,913 |
| Total risk weighted assets | $54,701,000 | 5,538 |
| Total unused commitments | $4,602,000 | 6,175 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $87,699,000 | 5,353 |
| Cash and due from depository institutions | $3,593,000 | 4,010 |
| Interest-bearing balances | $146,000 | 4,631 |
| Securities | $29,885,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,774 |
| Net loans & leases | $46,394,000 | 5,799 |
| Loan loss allowance | $1,640,000 | 2,794 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,503,000 | 3,825 |
| Other real estate owned | $936,000 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,313,000 | 3,151 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,699,000 | 5,353 |
| Total liabilities | $79,248,000 | 5,293 |
| Total deposits | $76,197,000 | 5,134 |
| Interest-bearing deposits | $69,323,000 | 4,857 |
| Deposits held in domestic offices | $76,197,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,420,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $631,000 | 4,554 |
| Total equity capital | $8,451,000 | 5,694 |
| Total bank equity capital | $8,451,000 | 5,694 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $340,000 | 4,924 |
| Surplus | $1,050,000 | 6,581 |
| Undivided profits | $7,061,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $789,000 | 4,197 |
| Earning assets | $76,500,000 | 5,502 |
| Long-term assets (5+ years) | $12,316,000 | 4,251 |
| Average Assets, year-to-date | $89,706,250 | 5,164 |
| Average Assets, quarterly | $88,083,500 | 5,299 |
| Volatile liabilities | $15,553,000 | 5,025 |
| Insider loans | $609,000 | 5,092 |
| FHLB advances | $2,420,000 | 4,405 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,581,000 | 5,785 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,543 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $54,660,000 | 5,529 |
| Total unused commitments | $5,581,000 | 5,786 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $88,468,000 | 5,267 |
| Cash and due from depository institutions | $3,245,000 | 3,791 |
| Interest-bearing balances | $139,000 | 4,646 |
| Securities | $30,755,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,976,000 | 5,696 |
| Loan loss allowance | $1,788,000 | 2,574 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,480,000 | 3,792 |
| Other real estate owned | $823,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,189,000 | 3,119 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,468,000 | 5,267 |
| Total liabilities | $80,163,000 | 5,209 |
| Total deposits | $76,969,000 | 5,046 |
| Interest-bearing deposits | $69,811,000 | 4,800 |
| Deposits held in domestic offices | $76,969,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,034,000 | 4,626 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $560,000 | 4,584 |
| Total equity capital | $8,305,000 | 5,710 |
| Total bank equity capital | $8,305,000 | 5,710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $340,000 | 4,917 |
| Surplus | $1,050,000 | 6,563 |
| Undivided profits | $6,915,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $699,000 | 4,249 |
| Earning assets | $77,870,000 | 5,392 |
| Long-term assets (5+ years) | $14,308,000 | 4,008 |
| Average Assets, year-to-date | $90,375,330 | 5,132 |
| Average Assets, quarterly | $89,093,500 | 5,211 |
| Volatile liabilities | $17,223,000 | 4,639 |
| Insider loans | $347,000 | 6,021 |
| FHLB advances | $2,034,000 | 4,461 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,558,000 | 5,812 |
| Tier 1 (core) risk-based capital | $8,465,000 | 5,542 |
| Tier 2 risk-based capital | $720,000 | 4,725 |
| Total risk weighted assets | $56,551,000 | 5,346 |
| Total unused commitments | $5,558,000 | 5,813 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $89,719,000 | 5,237 |
| Cash and due from depository institutions | $4,239,000 | 3,913 |
| Interest-bearing balances | $1,097,000 | 2,619 |
| Securities | $30,431,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $47,320,000 | 5,635 |
| Loan loss allowance | $1,995,000 | 2,329 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,446,000 | 3,809 |
| Other real estate owned | $1,261,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,022,000 | 3,179 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,719,000 | 5,237 |
| Total liabilities | $81,707,000 | 5,164 |
| Total deposits | $78,899,000 | 4,997 |
| Interest-bearing deposits | $72,049,000 | 4,738 |
| Deposits held in domestic offices | $78,899,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,067 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,034,000 | 4,502 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $474,000 | 4,924 |
| Total equity capital | $8,012,000 | 5,746 |
| Total bank equity capital | $8,012,000 | 5,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $340,000 | 4,949 |
| Surplus | $1,050,000 | 6,594 |
| Undivided profits | $6,622,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $685,000 | 4,243 |
| Earning assets | $78,848,000 | 5,368 |
| Long-term assets (5+ years) | $16,058,000 | 3,844 |
| Average Assets, year-to-date | $91,329,000 | 5,145 |
| Average Assets, quarterly | $91,329,000 | 5,145 |
| Volatile liabilities | $17,200,000 | 4,525 |
| Insider loans | $242,000 | 6,453 |
| FHLB advances | $2,034,000 | 4,326 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,236,000 | 5,596 |
| Tier 1 (core) risk-based capital | $8,482,000 | 5,487 |
| Tier 2 risk-based capital | $756,000 | 4,594 |
| Total risk weighted assets | $59,237,000 | 5,212 |
| Total unused commitments | $6,236,000 | 5,599 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $92,939,000 | 5,120 |
| Cash and due from depository institutions | $4,022,000 | 4,006 |
| Interest-bearing balances | $1,092,000 | 2,684 |
| Securities | $31,511,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,306 |
| Net loans & leases | $47,957,000 | 5,596 |
| Loan loss allowance | $2,049,000 | 2,250 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,421,000 | 3,825 |
| Other real estate owned | $1,391,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,062,000 | 3,096 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $92,939,000 | 5,120 |
| Total liabilities | $84,747,000 | 5,048 |
| Total deposits | $82,304,000 | 4,876 |
| Interest-bearing deposits | $74,315,000 | 4,611 |
| Deposits held in domestic offices | $82,304,000 | 4,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,035,000 | 4,552 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $408,000 | 5,248 |
| Total equity capital | $8,192,000 | 5,682 |
| Total bank equity capital | $8,192,000 | 5,682 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $340,000 | 4,965 |
| Surplus | $1,050,000 | 6,608 |
| Undivided profits | $6,802,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $747,000 | 3,924 |
| Earning assets | $82,135,000 | 5,230 |
| Long-term assets (5+ years) | $19,010,000 | 3,566 |
| Average Assets, year-to-date | $96,069,200 | 4,871 |
| Average Assets, quarterly | $93,004,000 | 5,089 |
| Volatile liabilities | $16,734,000 | 4,578 |
| Insider loans | $452,000 | 5,624 |
| FHLB advances | $2,035,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,030,000 | 5,511 |
| Tier 1 (core) risk-based capital | $8,233,000 | 5,537 |
| Tier 2 risk-based capital | $767,000 | 4,511 |
| Total risk weighted assets | $60,098,000 | 5,135 |
| Total unused commitments | $6,030,000 | 5,513 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $93,069,000 | 5,095 |
| Cash and due from depository institutions | $4,518,000 | 3,931 |
| Interest-bearing balances | $1,087,000 | 2,773 |
| Securities | $30,401,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $48,927,000 | 5,533 |
| Loan loss allowance | $2,098,000 | 2,202 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,445,000 | 3,758 |
| Other real estate owned | $1,622,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,156,000 | 3,015 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,069,000 | 5,095 |
| Total liabilities | $85,000,000 | 5,019 |
| Total deposits | $82,495,000 | 4,831 |
| Interest-bearing deposits | $75,320,000 | 4,542 |
| Deposits held in domestic offices | $82,495,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,035,000 | 4,542 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $470,000 | 5,078 |
| Total equity capital | $8,069,000 | 5,756 |
| Total bank equity capital | $8,069,000 | 5,756 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $340,000 | 4,984 |
| Surplus | $1,050,000 | 6,608 |
| Undivided profits | $6,679,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $710,000 | 4,273 |
| Earning assets | $81,415,000 | 5,221 |
| Long-term assets (5+ years) | $17,526,000 | 3,810 |
| Average Assets, year-to-date | $96,851,750 | 4,839 |
| Average Assets, quarterly | $94,525,500 | 4,993 |
| Volatile liabilities | $16,718,000 | 4,533 |
| Insider loans | $685,000 | 4,854 |
| FHLB advances | $2,035,000 | 4,351 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,367,000 | 5,722 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,653 |
| Tier 2 risk-based capital | $793,000 | 4,410 |
| Total risk weighted assets | $62,134,000 | 5,004 |
| Total unused commitments | $5,367,000 | 5,728 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $95,982,000 | 4,956 |
| Cash and due from depository institutions | $4,938,000 | 3,612 |
| Interest-bearing balances | $1,082,000 | 2,781 |
| Securities | $31,502,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
| Net loans & leases | $49,307,000 | 5,492 |
| Loan loss allowance | $2,251,000 | 2,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,478,000 | 3,685 |
| Other real estate owned | $1,542,000 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,515,000 | 2,826 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,982,000 | 4,956 |
| Total liabilities | $88,552,000 | 4,845 |
| Total deposits | $86,067,000 | 4,658 |
| Interest-bearing deposits | $78,205,000 | 4,404 |
| Deposits held in domestic offices | $86,067,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,035,000 | 4,516 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $450,000 | 4,828 |
| Total equity capital | $7,430,000 | 5,906 |
| Total bank equity capital | $7,430,000 | 5,906 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $340,000 | 5,018 |
| Surplus | $1,050,000 | 6,636 |
| Undivided profits | $6,040,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $701,000 | 4,041 |
| Earning assets | $83,591,000 | 5,133 |
| Long-term assets (5+ years) | $20,121,000 | 3,596 |
| Average Assets, year-to-date | $98,112,670 | 4,829 |
| Average Assets, quarterly | $96,681,500 | 4,911 |
| Volatile liabilities | $16,917,000 | 4,446 |
| Insider loans | $369,000 | 5,994 |
| FHLB advances | $2,035,000 | 4,340 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,425,000 | 5,724 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,660 |
| Tier 2 risk-based capital | $813,000 | 4,318 |
| Total risk weighted assets | $63,573,000 | 4,907 |
| Total unused commitments | $5,425,000 | 5,727 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $97,381,000 | 4,904 |
| Cash and due from depository institutions | $4,594,000 | 3,077 |
| Interest-bearing balances | $1,377,000 | 2,733 |
| Securities | $28,438,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,762 |
| Net loans & leases | $52,721,000 | 5,234 |
| Loan loss allowance | $2,396,000 | 1,920 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,529,000 | 3,597 |
| Other real estate owned | $1,515,000 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,484,000 | 2,720 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,381,000 | 4,904 |
| Total liabilities | $89,525,000 | 4,797 |
| Total deposits | $86,904,000 | 4,638 |
| Interest-bearing deposits | $79,544,000 | 4,381 |
| Deposits held in domestic offices | $86,904,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,036,000 | 4,339 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $585,000 | 4,488 |
| Total equity capital | $7,856,000 | 5,796 |
| Total bank equity capital | $7,856,000 | 5,796 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $340,000 | 5,028 |
| Surplus | $1,050,000 | 6,642 |
| Undivided profits | $6,466,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $729,000 | 3,856 |
| Earning assets | $85,636,000 | 5,053 |
| Long-term assets (5+ years) | $16,096,000 | 4,044 |
| Average Assets, year-to-date | $99,178,000 | 4,806 |
| Average Assets, quarterly | $99,178,000 | 4,806 |
| Volatile liabilities | $18,449,000 | 4,133 |
| Insider loans | $288,000 | 6,300 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,000,000 | 5,899 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,660 |
| Tier 2 risk-based capital | $847,000 | 4,173 |
| Total risk weighted assets | $66,172,000 | 4,759 |
| Total unused commitments | $5,000,000 | 5,905 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $100,975,000 | 4,769 |
| Cash and due from depository institutions | $4,909,000 | 3,363 |
| Interest-bearing balances | $1,371,000 | 2,597 |
| Securities | $30,193,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,560 |
| Net loans & leases | $54,501,000 | 5,139 |
| Loan loss allowance | $2,236,000 | 2,042 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,566,000 | 3,538 |
| Other real estate owned | $1,668,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,538,000 | 2,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,975,000 | 4,769 |
| Total liabilities | $93,289,000 | 4,655 |
| Total deposits | $90,650,000 | 4,469 |
| Interest-bearing deposits | $82,736,000 | 4,216 |
| Deposits held in domestic offices | $90,650,000 | 4,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,097,000 | 4,324 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $542,000 | 4,520 |
| Total equity capital | $7,686,000 | 5,789 |
| Total bank equity capital | $7,686,000 | 5,789 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $340,000 | 5,068 |
| Surplus | $1,050,000 | 6,661 |
| Undivided profits | $6,296,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $828,000 | 3,559 |
| Earning assets | $88,665,000 | 4,894 |
| Long-term assets (5+ years) | $16,564,000 | 3,996 |
| Average Assets, year-to-date | $106,913,200 | 4,463 |
| Average Assets, quarterly | $103,051,500 | 4,668 |
| Volatile liabilities | $19,874,000 | 3,925 |
| Insider loans | $290,000 | 6,337 |
| FHLB advances | $2,097,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,754,000 | 5,460 |
| Tier 1 (core) risk-based capital | $7,593,000 | 5,671 |
| Tier 2 risk-based capital | $869,000 | 4,077 |
| Total risk weighted assets | $68,158,000 | 4,651 |
| Total unused commitments | $5,754,000 | 5,465 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $105,128,000 | 4,600 |
| Cash and due from depository institutions | $6,941,000 | 3,503 |
| Interest-bearing balances | $1,364,000 | 2,757 |
| Securities | $26,299,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $59,309,000 | 4,874 |
| Loan loss allowance | $2,105,000 | 2,166 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,616,000 | 3,475 |
| Other real estate owned | $1,431,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,532,000 | 2,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,128,000 | 4,600 |
| Total liabilities | $97,225,000 | 4,497 |
| Total deposits | $94,477,000 | 4,303 |
| Interest-bearing deposits | $86,760,000 | 4,060 |
| Deposits held in domestic offices | $94,477,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,098,000 | 4,314 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $650,000 | 4,288 |
| Total equity capital | $7,903,000 | 5,675 |
| Total bank equity capital | $7,903,000 | 5,675 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $340,000 | 5,099 |
| Surplus | $1,050,000 | 6,676 |
| Undivided profits | $6,513,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $874,000 | 3,539 |
| Earning assets | $90,972,000 | 4,794 |
| Long-term assets (5+ years) | $14,172,000 | 4,354 |
| Average Assets, year-to-date | $108,397,750 | 4,430 |
| Average Assets, quarterly | $106,312,500 | 4,555 |
| Volatile liabilities | $21,781,000 | 3,669 |
| Insider loans | $731,000 | 4,692 |
| FHLB advances | $2,098,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,226,000 | 5,686 |
| Tier 1 (core) risk-based capital | $7,819,000 | 5,561 |
| Tier 2 risk-based capital | $913,000 | 3,924 |
| Total risk weighted assets | $71,823,000 | 4,461 |
| Total unused commitments | $5,226,000 | 5,689 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $107,497,000 | 4,527 |
| Cash and due from depository institutions | $6,199,000 | 3,383 |
| Interest-bearing balances | $1,162,000 | 3,070 |
| Securities | $24,882,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
| Net loans & leases | $62,746,000 | 4,681 |
| Loan loss allowance | $2,016,000 | 2,211 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,659,000 | 3,404 |
| Other real estate owned | $1,260,000 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,451,000 | 2,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,497,000 | 4,527 |
| Total liabilities | $98,956,000 | 4,431 |
| Total deposits | $95,999,000 | 4,258 |
| Interest-bearing deposits | $87,972,000 | 4,014 |
| Deposits held in domestic offices | $95,999,000 | 4,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,205,000 | 4,226 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $752,000 | 4,015 |
| Total equity capital | $8,541,000 | 5,385 |
| Total bank equity capital | $8,541,000 | 5,385 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $340,000 | 5,110 |
| Surplus | $1,050,000 | 6,680 |
| Undivided profits | $7,151,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $859,000 | 3,474 |
| Earning assets | $94,090,000 | 4,655 |
| Long-term assets (5+ years) | $19,104,000 | 3,529 |
| Average Assets, year-to-date | $109,487,670 | 4,398 |
| Average Assets, quarterly | $108,510,500 | 4,460 |
| Volatile liabilities | $22,755,000 | 3,500 |
| Insider loans | $741,000 | 4,657 |
| FHLB advances | $2,205,000 | 4,026 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,414,000 | 5,583 |
| Tier 1 (core) risk-based capital | $8,140,000 | 5,350 |
| Tier 2 risk-based capital | $954,000 | 3,759 |
| Total risk weighted assets | $75,291,000 | 4,290 |
| Total unused commitments | $5,414,000 | 5,595 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $109,524,000 | 4,421 |
| Cash and due from depository institutions | $4,435,000 | 3,240 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,794,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
| Net loans & leases | $67,467,000 | 4,418 |
| Loan loss allowance | $1,581,000 | 2,685 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,696,000 | 3,329 |
| Other real estate owned | $947,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,885,000 | 2,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,524,000 | 4,421 |
| Total liabilities | $100,794,000 | 4,326 |
| Total deposits | $97,903,000 | 4,153 |
| Interest-bearing deposits | $90,875,000 | 3,903 |
| Deposits held in domestic offices | $97,903,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,208,000 | 4,144 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $683,000 | 4,311 |
| Total equity capital | $8,730,000 | 5,241 |
| Total bank equity capital | $8,730,000 | 5,241 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $340,000 | 5,127 |
| Surplus | $1,050,000 | 6,684 |
| Undivided profits | $7,340,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $911,000 | 3,328 |
| Earning assets | $96,561,000 | 4,536 |
| Long-term assets (5+ years) | $18,668,000 | 3,530 |
| Average Assets, year-to-date | $110,483,000 | 4,364 |
| Average Assets, quarterly | $110,483,000 | 4,364 |
| Volatile liabilities | $23,932,000 | 3,319 |
| Insider loans | $676,000 | 4,797 |
| FHLB advances | $2,208,000 | 3,967 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,200,000 | 5,605 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,154 |
| Tier 2 risk-based capital | $995,000 | 3,585 |
| Total risk weighted assets | $78,992,000 | 4,088 |
| Total unused commitments | $5,200,000 | 5,615 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $111,442,000 | 4,319 |
| Cash and due from depository institutions | $3,454,000 | 3,168 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,991,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
| Net loans & leases | $70,245,000 | 4,285 |
| Loan loss allowance | $723,000 | 4,802 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,704,000 | 3,294 |
| Other real estate owned | $641,000 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,007,000 | 2,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,442,000 | 4,319 |
| Total liabilities | $102,377,000 | 4,244 |
| Total deposits | $99,232,000 | 4,079 |
| Interest-bearing deposits | $90,916,000 | 3,842 |
| Deposits held in domestic offices | $99,232,000 | 4,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,209,000 | 4,219 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $936,000 | 3,537 |
| Total equity capital | $9,065,000 | 5,066 |
| Total bank equity capital | $9,065,000 | 5,066 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $340,000 | 5,140 |
| Surplus | $1,050,000 | 6,682 |
| Undivided profits | $7,675,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,028,000 | 3,135 |
| Earning assets | $99,636,000 | 4,405 |
| Long-term assets (5+ years) | $18,691,000 | 3,490 |
| Average Assets, year-to-date | $114,138,200 | 4,094 |
| Average Assets, quarterly | $111,526,000 | 4,270 |
| Volatile liabilities | $24,230,000 | 3,282 |
| Insider loans | $768,000 | 4,566 |
| FHLB advances | $2,209,000 | 3,990 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,996,000 | 5,184 |
| Tier 1 (core) risk-based capital | $8,765,000 | 4,987 |
| Tier 2 risk-based capital | $723,000 | 4,510 |
| Total risk weighted assets | $83,753,000 | 3,887 |
| Total unused commitments | $5,996,000 | 5,189 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $118,425,000 | 4,004 |
| Cash and due from depository institutions | $4,162,000 | 3,118 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,083,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
| Net loans & leases | $77,539,000 | 3,852 |
| Loan loss allowance | $2,201,000 | 1,808 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,913,000 | 3,035 |
| Other real estate owned | $257,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,771,000 | 2,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,425,000 | 4,004 |
| Total liabilities | $108,952,000 | 3,940 |
| Total deposits | $105,000,000 | 3,777 |
| Interest-bearing deposits | $97,179,000 | 3,519 |
| Deposits held in domestic offices | $105,000,000 | 3,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,804 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,590,000 | 3,851 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $662,000 | 4,592 |
| Total equity capital | $9,473,000 | 4,704 |
| Total bank equity capital | $9,473,000 | 4,704 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $340,000 | 5,256 |
| Surplus | $1,050,000 | 6,775 |
| Undivided profits | $8,083,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,990,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,343,000 | 2,561 |
| Earning assets | $106,322,000 | 4,074 |
| Long-term assets (5+ years) | $21,433,000 | 3,165 |
| Average Assets, year-to-date | $117,859,400 | 3,850 |
| Average Assets, quarterly | $118,232,000 | 3,974 |
| Volatile liabilities | $31,619,000 | 2,626 |
| Insider loans | $407,000 | 5,844 |
| FHLB advances | $2,590,000 | 3,638 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,263,000 | 4,644 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,546 |
| Tier 2 risk-based capital | $1,095,000 | 3,142 |
| Total risk weighted assets | $86,504,000 | 3,656 |
| Total unused commitments | $7,263,000 | 4,649 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $116,948,000 | 3,901 |
| Cash and due from depository institutions | $3,913,000 | 3,220 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $29,709,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,969 |
| Net loans & leases | $76,323,000 | 3,840 |
| Loan loss allowance | $1,107,000 | 3,191 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,083,000 | 2,835 |
| Other real estate owned | $10,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,890,000 | 2,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,948,000 | 3,901 |
| Total liabilities | $107,323,000 | 3,832 |
| Total deposits | $101,844,000 | 3,720 |
| Interest-bearing deposits | $94,203,000 | 3,492 |
| Deposits held in domestic offices | $101,844,000 | 3,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,272,000 | 3,092 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $807,000 | 4,222 |
| Total equity capital | $9,625,000 | 4,538 |
| Total bank equity capital | $9,625,000 | 4,538 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $340,000 | 5,418 |
| Surplus | $1,050,000 | 6,895 |
| Undivided profits | $8,235,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,036,000 | 2,637 |
| Earning assets | $106,052,000 | 3,956 |
| Long-term assets (5+ years) | $26,206,000 | 2,654 |
| Average Assets, year-to-date | $109,328,000 | 3,990 |
| Average Assets, quarterly | $114,960,500 | 3,914 |
| Volatile liabilities | $31,676,000 | 2,555 |
| Insider loans | $547,000 | 5,240 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,776,000 | 5,067 |
| Tier 1 (core) risk-based capital | $9,888,000 | 4,328 |
| Tier 2 risk-based capital | $1,059,480 | 3,113 |
| Total risk weighted assets | $84,674,780 | 3,586 |
| Total unused commitments | $5,776,000 | 5,070 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $102,081,000 | 4,335 |
| Cash and due from depository institutions | $4,743,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,902,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,767 |
| Net loans & leases | $67,305,000 | 4,112 |
| Loan loss allowance | $1,002,000 | 3,418 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,055,000 | 3,929 |
| Other real estate owned | $278,000 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,778,000 | 4,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,081,000 | 4,335 |
| Total liabilities | $93,733,000 | 4,269 |
| Total deposits | $88,440,000 | 4,171 |
| Interest-bearing deposits | $80,621,000 | 3,943 |
| Deposits held in domestic offices | $88,440,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,128 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,839,000 | 3,231 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $554,000 | 5,019 |
| Total equity capital | $8,348,000 | 4,933 |
| Total bank equity capital | $8,348,000 | 4,933 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $340,000 | 5,595 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $7,008,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,251 |
| Income earned, not collected on loans | $829,000 | 2,803 |
| Earning assets | $93,227,000 | 4,316 |
| Long-term assets (5+ years) | $21,217,000 | 3,193 |
| Average Assets, year-to-date | $95,034,400 | 4,443 |
| Average Assets, quarterly | $100,171,000 | 4,344 |
| Volatile liabilities | $29,162,000 | 2,592 |
| Insider loans | $252,000 | 6,810 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,376,000 | 5,791 |
| Tier 1 (core) risk-based capital | $9,196,000 | 4,565 |
| Tier 2 risk-based capital | $900,350 | 3,456 |
| Total risk weighted assets | $71,863,550 | 3,975 |
| Total unused commitments | $4,376,000 | 5,798 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $88,697,000 | 4,795 |
| Cash and due from depository institutions | $3,907,000 | 4,440 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $24,400,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
| Net loans & leases | $56,586,000 | 4,514 |
| Loan loss allowance | $835,000 | 3,863 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,542,000 | 4,696 |
| Other real estate owned | $218,000 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,344,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,697,000 | 4,795 |
| Total liabilities | $79,923,000 | 4,783 |
| Total deposits | $75,638,000 | 4,744 |
| Interest-bearing deposits | $68,898,000 | 4,516 |
| Deposits held in domestic offices | $75,638,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,605,000 | 2,680 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $680,000 | 4,696 |
| Total equity capital | $8,774,000 | 4,822 |
| Total bank equity capital | $8,774,000 | 4,822 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $340,000 | 5,667 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $7,484,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
| Income earned, not collected on loans | $880,000 | 2,548 |
| Earning assets | $81,781,000 | 4,786 |
| Long-term assets (5+ years) | $18,967,000 | 3,258 |
| Average Assets, year-to-date | $82,528,200 | 4,858 |
| Average Assets, quarterly | $86,931,000 | 4,794 |
| Volatile liabilities | $17,658,000 | 3,355 |
| Insider loans | $274,000 | 6,619 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,049,000 | 6,534 |
| Tier 1 (core) risk-based capital | $8,596,000 | 4,739 |
| Tier 2 risk-based capital | $735,690 | 3,918 |
| Total risk weighted assets | $58,755,890 | 4,482 |
| Total unused commitments | $3,049,000 | 6,545 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $75,948,000 | 5,388 |
| Cash and due from depository institutions | $3,881,000 | 4,914 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $20,597,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $47,750,000 | 5,162 |
| Loan loss allowance | $884,000 | 3,750 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,464,000 | 4,802 |
| Other real estate owned | $199,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,057,000 | 5,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,948,000 | 5,388 |
| Total liabilities | $68,060,000 | 5,383 |
| Total deposits | $64,906,000 | 5,351 |
| Interest-bearing deposits | $59,097,000 | 5,116 |
| Deposits held in domestic offices | $64,906,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,568,000 | 2,617 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $586,000 | 5,290 |
| Total equity capital | $7,888,000 | 5,254 |
| Total bank equity capital | $7,888,000 | 5,254 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $340,000 | 5,907 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $6,648,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $728,000 | 3,221 |
| Earning assets | $69,442,000 | 5,412 |
| Long-term assets (5+ years) | $14,005,000 | 3,513 |
| Average Assets, year-to-date | $71,150,200 | 5,459 |
| Average Assets, quarterly | $74,222,000 | 5,424 |
| Volatile liabilities | $12,094,000 | 4,380 |
| Insider loans | $262,000 | 6,921 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,137,000 | 7,272 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,183 |
| Tier 2 risk-based capital | $609,430 | 4,458 |
| Total risk weighted assets | $48,480,130 | 5,165 |
| Total unused commitments | $2,137,000 | 7,279 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $65,002,000 | 6,187 |
| Cash and due from depository institutions | $2,166,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,318,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,888,000 | 5,688 |
| Loan loss allowance | $835,000 | 4,086 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,414,000 | 4,894 |
| Other real estate owned | $192,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,024,000 | 6,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,002,000 | 6,187 |
| Total liabilities | $58,019,000 | 6,214 |
| Total deposits | $56,724,000 | 6,085 |
| Interest-bearing deposits | $51,386,000 | 5,852 |
| Deposits held in domestic offices | $56,724,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $828,000 | 3,527 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $467,000 | 6,213 |
| Total equity capital | $6,983,000 | 5,817 |
| Total bank equity capital | $6,983,000 | 5,817 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $340,000 | 6,259 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $5,793,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $740,000 | 3,083 |
| Earning assets | $60,206,000 | 6,138 |
| Long-term assets (5+ years) | $12,214,000 | 3,753 |
| Average Assets, year-to-date | $63,677,000 | 6,099 |
| Average Assets, quarterly | $65,081,000 | 6,129 |
| Volatile liabilities | $10,034,000 | 4,858 |
| Insider loans | $323,000 | 6,657 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,797,000 | 6,617 |
| Tier 1 (core) risk-based capital | $6,917,000 | 5,738 |
| Tier 2 risk-based capital | $540,470 | 4,970 |
| Total risk weighted assets | $42,932,970 | 5,673 |
| Total unused commitments | $2,797,000 | 6,631 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $60,864,000 | 6,577 |
| Cash and due from depository institutions | $2,108,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,674,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $37,946,000 | 6,056 |
| Loan loss allowance | $755,000 | 4,458 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $882,000 | 6,492 |
| Other real estate owned | $48,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $906,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,864,000 | 6,577 |
| Total liabilities | $54,578,000 | 6,577 |
| Total deposits | $53,500,000 | 6,461 |
| Interest-bearing deposits | $48,086,000 | 6,247 |
| Deposits held in domestic offices | $53,500,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $488,000 | 3,479 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $590,000 | 5,548 |
| Total equity capital | $6,286,000 | 6,344 |
| Total bank equity capital | $6,286,000 | 6,344 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $340,000 | 6,602 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $5,146,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $679,000 | 3,492 |
| Earning assets | $56,920,000 | 6,483 |
| Long-term assets (5+ years) | $11,082,000 | 3,778 |
| Average Assets, year-to-date | $58,828,000 | 6,549 |
| Average Assets, quarterly | $59,984,000 | 6,581 |
| Volatile liabilities | $10,829,000 | 4,328 |
| Insider loans | $152,000 | 8,484 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,249,000 | 7,107 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,357 |
| Tier 2 risk-based capital | $481,100 | 5,434 |
| Total risk weighted assets | $38,204,900 | 6,165 |
| Total unused commitments | $2,249,000 | 7,123 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $56,233,000 | 6,964 |
| Cash and due from depository institutions | $2,003,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,407,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
| Net loans & leases | $35,469,000 | 6,300 |
| Loan loss allowance | $679,000 | 4,941 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $810,000 | 6,860 |
| Other real estate owned | $54,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $840,000 | 7,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,233,000 | 6,964 |
| Total liabilities | $50,997,000 | 6,941 |
| Total deposits | $50,085,000 | 6,791 |
| Interest-bearing deposits | $45,358,000 | 6,524 |
| Deposits held in domestic offices | $50,085,000 | 6,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $538,000 | 3,673 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $374,000 | 6,367 |
| Total equity capital | $5,236,000 | 6,909 |
| Total bank equity capital | $5,236,000 | 6,909 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $340,000 | 6,985 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $4,146,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 288 |
| Income earned, not collected on loans | $554,000 | 3,794 |
| Earning assets | $52,526,000 | 6,854 |
| Long-term assets (5+ years) | $8,436,000 | 4,565 |
| Average Assets, year-to-date | $53,251,600 | 7,080 |
| Average Assets, quarterly | $55,262,500 | 6,988 |
| Volatile liabilities | $8,688,000 | 4,793 |
| Insider loans | $197,000 | 8,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,055,000 | 7,402 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,917 |
| Tier 2 risk-based capital | $447,600 | 5,763 |
| Total risk weighted assets | $35,557,600 | 6,449 |
| Total unused commitments | $2,055,000 | 7,417 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $50,939,000 | 7,655 |
| Cash and due from depository institutions | $2,012,000 | 6,405 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $13,778,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $32,341,000 | 6,654 |
| Loan loss allowance | $627,000 | 5,412 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $792,000 | 7,057 |
| Other real estate owned | $103,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $663,000 | 8,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,939,000 | 7,655 |
| Total liabilities | $46,249,000 | 7,638 |
| Total deposits | $46,007,000 | 7,485 |
| Interest-bearing deposits | $41,807,000 | 7,166 |
| Deposits held in domestic offices | $46,007,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $242,000 | 8,482 |
| Total equity capital | $4,690,000 | 7,601 |
| Total bank equity capital | $4,690,000 | 7,601 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $340,000 | 7,345 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $3,650,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 181 |
| Income earned, not collected on loans | $468,000 | 3,983 |
| Earning assets | $47,569,000 | 7,553 |
| Long-term assets (5+ years) | $6,993,000 | 5,423 |
| Average Assets, year-to-date | $49,876,200 | 7,603 |
| Average Assets, quarterly | $50,582,000 | 7,624 |
| Volatile liabilities | $6,992,000 | 5,310 |
| Insider loans | $180,000 | 8,556 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $888,000 | 9,504 |
| Tier 1 (core) risk-based capital | $4,690,000 | 7,533 |
| Tier 2 risk-based capital | $415,280 | 6,094 |
| Total risk weighted assets | $32,997,880 | 6,792 |
| Total unused commitments | $888,000 | 9,530 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $47,517,000 | 8,141 |
| Cash and due from depository institutions | $2,299,000 | 7,064 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $13,066,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $30,179,000 | 7,031 |
| Loan loss allowance | $593,000 | 5,692 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $863,000 | 6,796 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $610,000 | 8,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,517,000 | 8,141 |
| Total liabilities | $43,513,000 | 8,107 |
| Total deposits | $43,188,000 | 7,980 |
| Interest-bearing deposits | $39,229,000 | 7,707 |
| Deposits held in domestic offices | $43,188,000 | 7,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $325,000 | 7,820 |
| Total equity capital | $4,004,000 | 8,268 |
| Total bank equity capital | $4,004,000 | 8,268 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $340,000 | 7,722 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $3,014,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $401,000 | 5,044 |
| Earning assets | $43,945,000 | 8,039 |
| Long-term assets (5+ years) | $6,636,000 | 5,597 |
| Average Assets, year-to-date | $46,307,200 | 8,104 |
| Average Assets, quarterly | $47,098,500 | 8,127 |
| Volatile liabilities | $6,773,000 | 5,413 |
| Insider loans | $209,000 | 3,827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,015,000 | 9,110 |
| Tier 1 (core) risk-based capital | $4,004,000 | 8,203 |
| Tier 2 risk-based capital | $389,100 | 6,375 |
| Total risk weighted assets | $30,876,700 | 7,176 |
| Total unused commitments | $1,015,000 | 9,135 |
| Derivatives | $0 | 651 |