Home > Mid America Bank > Assets and Liabilities
Mid America Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $81,337,000 | 4,790 |
| Cash and due from depository institutions | $5,895,000 | 4,498 |
| Interest-bearing balances | $3,341,000 | 4,353 |
| Securities | $13,347,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,379 |
| Net loans & leases | $56,046,000 | 4,454 |
| Loan loss allowance | $1,506,000 | 3,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,429,000 | 2,729 |
| Other real estate owned | $20,000 | 4,498 |
| Goodwill and other intangibles | $149,000 | 2,414 |
| All other assets | $951,000 | 5,172 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $81,337,000 | 4,790 |
| Total liabilities | $71,876,000 | 4,779 |
| Total deposits | $71,543,000 | 4,708 |
| Interest-bearing deposits | $60,885,000 | 4,553 |
| Deposits held in domestic offices | $71,543,000 | 4,708 |
| % insured | 74.95% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $333,000 | 4,517 |
| Total equity capital | $9,461,000 | 4,789 |
| Total bank equity capital | $9,461,000 | 4,789 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $13,835,000 | 1,843 |
| Undivided profits | $-4,494,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $139,000 | 5,737 |
| Earning assets | $74,234,000 | 4,807 |
| Long-term assets (5+ years) | $6,585,000 | 5,484 |
| Average Assets, year-to-date | $82,521,670 | 4,755 |
| Average Assets, quarterly | $82,096,500 | 4,768 |
| Volatile liabilities | $4,074,000 | 4,246 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,112,000 | 5,102 |
| Tier 1 (core) risk-based capital | $9,155,000 | 4,771 |
| Tier 2 risk-based capital | $746,000 | 4,183 |
| Total risk weighted assets | $58,999,000 | 4,503 |
| Total unused commitments | $3,112,000 | 5,102 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $82,856,000 | 4,787 |
| Cash and due from depository institutions | $6,113,000 | 4,447 |
| Interest-bearing balances | $3,304,000 | 4,501 |
| Securities | $13,615,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,196 |
| Net loans & leases | $56,049,000 | 4,466 |
| Loan loss allowance | $1,506,000 | 3,186 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,497,000 | 2,708 |
| Other real estate owned | $20,000 | 4,447 |
| Goodwill and other intangibles | $166,000 | 2,373 |
| All other assets | $896,000 | 5,256 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $82,856,000 | 4,787 |
| Total liabilities | $73,338,000 | 4,774 |
| Total deposits | $73,012,000 | 4,714 |
| Interest-bearing deposits | $63,288,000 | 4,529 |
| Deposits held in domestic offices | $73,012,000 | 4,714 |
| % insured | 74.91% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $326,000 | 4,440 |
| Total equity capital | $9,518,000 | 4,777 |
| Total bank equity capital | $9,518,000 | 4,777 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $13,835,000 | 1,855 |
| Undivided profits | $-4,437,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $151,000 | 5,756 |
| Earning assets | $75,468,000 | 4,816 |
| Long-term assets (5+ years) | $8,233,000 | 5,390 |
| Average Assets, year-to-date | $83,114,000 | 4,781 |
| Average Assets, quarterly | $83,114,000 | 4,781 |
| Volatile liabilities | $4,064,000 | 4,259 |
| Insider loans | $156,000 | 4,898 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $336,000 | 1,448 |
| Unused loan commitments | $2,012,000 | 5,410 |
| Tier 1 (core) risk-based capital | $9,251,000 | 4,752 |
| Tier 2 risk-based capital | $756,000 | 4,181 |
| Total risk weighted assets | $59,751,000 | 4,510 |
| Total unused commitments | $2,012,000 | 5,410 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $83,372,000 | 4,829 |
| Cash and due from depository institutions | $5,752,000 | 4,318 |
| Interest-bearing balances | $3,285,000 | 4,426 |
| Securities | $14,745,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $58,213,000 | 4,439 |
| Loan loss allowance | $1,515,000 | 3,173 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,561,000 | 2,694 |
| Other real estate owned | $20,000 | 4,318 |
| Goodwill and other intangibles | $182,000 | 2,353 |
| All other assets | $899,000 | 5,345 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $83,372,000 | 4,829 |
| Total liabilities | $73,926,000 | 4,816 |
| Total deposits | $71,822,000 | 4,785 |
| Interest-bearing deposits | $62,799,000 | 4,564 |
| Deposits held in domestic offices | $71,822,000 | 4,785 |
| % insured | 76.96% | 4,418 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 1,441 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $354,000 | 4,318 |
| Total equity capital | $9,446,000 | 4,788 |
| Total bank equity capital | $9,446,000 | 4,788 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $13,835,000 | 1,874 |
| Undivided profits | $-4,509,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $159,000 | 5,781 |
| Earning assets | $76,243,000 | 4,825 |
| Long-term assets (5+ years) | $12,228,000 | 5,155 |
| Average Assets, year-to-date | $87,429,400 | 4,721 |
| Average Assets, quarterly | $85,767,500 | 4,764 |
| Volatile liabilities | $5,794,000 | 3,841 |
| Insider loans | $301,000 | 4,558 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $90,000 | 1,771 |
| Unused loan commitments | $2,409,000 | 5,276 |
| Tier 1 (core) risk-based capital | $9,315,000 | 4,767 |
| Tier 2 risk-based capital | $771,000 | 4,171 |
| Total risk weighted assets | $61,013,000 | 4,500 |
| Total unused commitments | $2,409,000 | 5,276 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $88,163,000 | 4,767 |
| Cash and due from depository institutions | $4,817,000 | 4,369 |
| Interest-bearing balances | $1,297,000 | 5,228 |
| Securities | $15,293,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 506 |
| Net loans & leases | $56,759,000 | 4,521 |
| Loan loss allowance | $1,513,000 | 3,233 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,618,000 | 2,709 |
| Other real estate owned | $20,000 | 4,369 |
| Goodwill and other intangibles | $200,000 | 2,325 |
| All other assets | $956,000 | 5,337 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,163,000 | 4,767 |
| Total liabilities | $78,660,000 | 4,738 |
| Total deposits | $78,153,000 | 4,661 |
| Interest-bearing deposits | $69,500,000 | 4,394 |
| Deposits held in domestic offices | $78,153,000 | 4,661 |
| % insured | 72.66% | 5,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $507,000 | 4,150 |
| Total equity capital | $9,503,000 | 4,854 |
| Total bank equity capital | $9,503,000 | 4,853 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $13,835,000 | 1,890 |
| Undivided profits | $-4,452,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $160,000 | 5,860 |
| Earning assets | $79,849,000 | 4,789 |
| Long-term assets (5+ years) | $12,975,000 | 5,190 |
| Average Assets, year-to-date | $88,443,750 | 4,763 |
| Average Assets, quarterly | $87,130,500 | 4,783 |
| Volatile liabilities | $4,283,000 | 4,324 |
| Insider loans | $225,000 | 4,825 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,696,000 | 5,569 |
| Tier 1 (core) risk-based capital | $9,202,000 | 4,852 |
| Tier 2 risk-based capital | $709,000 | 4,377 |
| Total risk weighted assets | $55,961,000 | 4,681 |
| Total unused commitments | $1,696,000 | 5,569 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $86,098,000 | 4,849 |
| Cash and due from depository institutions | $3,454,000 | 4,315 |
| Interest-bearing balances | $560,000 | 5,624 |
| Securities | $16,664,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 560 |
| Net loans & leases | $55,035,000 | 4,601 |
| Loan loss allowance | $2,213,000 | 2,528 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,690,000 | 2,684 |
| Other real estate owned | $20,000 | 4,315 |
| Goodwill and other intangibles | $218,000 | 2,300 |
| All other assets | $1,017,000 | 5,291 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $86,098,000 | 4,849 |
| Total liabilities | $76,648,000 | 4,837 |
| Total deposits | $76,076,000 | 4,760 |
| Interest-bearing deposits | $67,468,000 | 4,518 |
| Deposits held in domestic offices | $76,076,000 | 4,760 |
| % insured | 77.63% | 4,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $572,000 | 3,814 |
| Total equity capital | $9,450,000 | 4,864 |
| Total bank equity capital | $9,450,000 | 4,863 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $13,835,000 | 1,909 |
| Undivided profits | $-4,505,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $191,000 | 5,744 |
| Earning assets | $78,259,000 | 4,867 |
| Long-term assets (5+ years) | $13,538,000 | 5,204 |
| Average Assets, year-to-date | $88,537,330 | 4,805 |
| Average Assets, quarterly | $86,862,500 | 4,839 |
| Volatile liabilities | $4,587,000 | 4,269 |
| Insider loans | $198,000 | 4,945 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,668,000 | 5,654 |
| Tier 1 (core) risk-based capital | $9,196,000 | 4,862 |
| Tier 2 risk-based capital | $722,000 | 4,361 |
| Total risk weighted assets | $56,275,000 | 4,699 |
| Total unused commitments | $1,668,000 | 5,654 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $87,627,000 | 4,864 |
| Cash and due from depository institutions | $3,628,000 | 4,351 |
| Interest-bearing balances | $560,000 | 5,761 |
| Securities | $17,637,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,091 |
| Net loans & leases | $57,863,000 | 4,525 |
| Loan loss allowance | $2,210,000 | 2,553 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,762,000 | 2,665 |
| Other real estate owned | $20,000 | 4,351 |
| Goodwill and other intangibles | $235,000 | 2,266 |
| All other assets | $982,000 | 5,324 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $87,627,000 | 4,864 |
| Total liabilities | $77,874,000 | 4,853 |
| Total deposits | $77,243,000 | 4,783 |
| Interest-bearing deposits | $68,670,000 | 4,530 |
| Deposits held in domestic offices | $77,243,000 | 4,783 |
| % insured | 78.34% | 4,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $631,000 | 3,694 |
| Total equity capital | $9,753,000 | 4,855 |
| Total bank equity capital | $9,753,000 | 4,855 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $13,835,000 | 1,925 |
| Undivided profits | $-4,202,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $188,000 | 5,795 |
| Earning assets | $79,560,000 | 4,885 |
| Long-term assets (5+ years) | $15,494,000 | 5,095 |
| Average Assets, year-to-date | $89,757,000 | 4,813 |
| Average Assets, quarterly | $89,757,000 | 4,813 |
| Volatile liabilities | $4,575,000 | 4,205 |
| Insider loans | $159,000 | 5,092 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $374,000 | 1,495 |
| Unused loan commitments | $1,856,000 | 5,646 |
| Tier 1 (core) risk-based capital | $9,316,000 | 4,864 |
| Tier 2 risk-based capital | $736,000 | 4,303 |
| Total risk weighted assets | $57,480,000 | 4,685 |
| Total unused commitments | $1,856,000 | 5,646 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $91,887,000 | 4,829 |
| Cash and due from depository institutions | $2,486,000 | 4,137 |
| Interest-bearing balances | $560,000 | 5,704 |
| Securities | $16,869,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 490 |
| Net loans & leases | $59,445,000 | 4,541 |
| Loan loss allowance | $2,145,000 | 2,630 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,836,000 | 2,681 |
| Other real estate owned | $20,000 | 4,137 |
| Goodwill and other intangibles | $252,000 | 2,239 |
| All other assets | $979,000 | 5,436 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,887,000 | 4,829 |
| Total liabilities | $82,247,000 | 4,790 |
| Total deposits | $81,671,000 | 4,701 |
| Interest-bearing deposits | $74,062,000 | 4,386 |
| Deposits held in domestic offices | $81,671,000 | 4,701 |
| % insured | 74.91% | 5,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $576,000 | 3,828 |
| Total equity capital | $9,640,000 | 4,909 |
| Total bank equity capital | $9,640,000 | 4,908 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $13,835,000 | 1,939 |
| Undivided profits | $-4,315,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $214,000 | 5,758 |
| Earning assets | $84,874,000 | 4,796 |
| Long-term assets (5+ years) | $15,455,000 | 5,185 |
| Average Assets, year-to-date | $93,892,200 | 4,756 |
| Average Assets, quarterly | $92,735,000 | 4,795 |
| Volatile liabilities | $4,822,000 | 4,264 |
| Insider loans | $208,000 | 5,040 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $135,000 | 1,694 |
| Unused loan commitments | $1,774,000 | 5,705 |
| Tier 1 (core) risk-based capital | $9,171,000 | 4,932 |
| Tier 2 risk-based capital | $740,000 | 4,401 |
| Total risk weighted assets | $58,201,000 | 4,733 |
| Total unused commitments | $1,774,000 | 5,705 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $93,583,000 | 4,820 |
| Cash and due from depository institutions | $3,076,000 | 4,009 |
| Interest-bearing balances | $27,000 | 6,270 |
| Securities | $15,624,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 407 |
| Net loans & leases | $60,659,000 | 4,519 |
| Loan loss allowance | $2,129,000 | 2,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,889,000 | 2,689 |
| Other real estate owned | $20,000 | 4,009 |
| Goodwill and other intangibles | $269,000 | 2,233 |
| All other assets | $1,046,000 | 5,444 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $93,583,000 | 4,820 |
| Total liabilities | $83,789,000 | 4,775 |
| Total deposits | $83,163,000 | 4,690 |
| Interest-bearing deposits | $75,420,000 | 4,387 |
| Deposits held in domestic offices | $83,163,000 | 4,690 |
| % insured | 77.23% | 4,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $626,000 | 3,912 |
| Total equity capital | $9,794,000 | 4,903 |
| Total bank equity capital | $9,794,000 | 4,903 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $13,835,000 | 1,953 |
| Undivided profits | $-4,161,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $191,000 | 5,998 |
| Earning assets | $85,310,000 | 4,824 |
| Long-term assets (5+ years) | $14,489,000 | 5,360 |
| Average Assets, year-to-date | $94,393,500 | 4,785 |
| Average Assets, quarterly | $94,448,500 | 4,797 |
| Volatile liabilities | $4,804,000 | 4,330 |
| Insider loans | $21,000 | 5,807 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,360,000 | 5,577 |
| Tier 1 (core) risk-based capital | $9,280,000 | 4,964 |
| Tier 2 risk-based capital | $765,000 | 4,383 |
| Total risk weighted assets | $59,928,000 | 4,705 |
| Total unused commitments | $2,360,000 | 5,577 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $95,314,000 | 4,807 |
| Cash and due from depository institutions | $3,579,000 | 4,141 |
| Interest-bearing balances | $26,000 | 6,340 |
| Securities | $14,169,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 298 |
| Net loans & leases | $59,206,000 | 4,571 |
| Loan loss allowance | $2,169,000 | 2,690 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,948,000 | 2,668 |
| Other real estate owned | $66,000 | 4,141 |
| Goodwill and other intangibles | $286,000 | 2,204 |
| All other assets | $1,060,000 | 5,399 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $95,314,000 | 4,807 |
| Total liabilities | $85,426,000 | 4,772 |
| Total deposits | $84,717,000 | 4,688 |
| Interest-bearing deposits | $73,211,000 | 4,503 |
| Deposits held in domestic offices | $84,717,000 | 4,688 |
| % insured | 76.40% | 5,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $709,000 | 3,595 |
| Total equity capital | $9,888,000 | 4,890 |
| Total bank equity capital | $9,888,000 | 4,890 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $13,835,000 | 1,954 |
| Undivided profits | $-4,067,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $194,000 | 5,994 |
| Earning assets | $86,401,000 | 4,827 |
| Long-term assets (5+ years) | $12,872,000 | 5,535 |
| Average Assets, year-to-date | $94,663,670 | 4,806 |
| Average Assets, quarterly | $94,981,000 | 4,814 |
| Volatile liabilities | $3,659,000 | 4,664 |
| Insider loans | $200,000 | 5,158 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,368,000 | 5,626 |
| Tier 1 (core) risk-based capital | $9,168,000 | 4,990 |
| Tier 2 risk-based capital | $750,000 | 4,448 |
| Total risk weighted assets | $58,677,000 | 4,762 |
| Total unused commitments | $2,368,000 | 5,626 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $94,648,000 | 4,869 |
| Cash and due from depository institutions | $3,174,000 | 4,226 |
| Interest-bearing balances | $25,000 | 6,426 |
| Securities | $14,306,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 256 |
| Net loans & leases | $53,673,000 | 4,765 |
| Loan loss allowance | $2,186,000 | 2,705 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,018,000 | 2,645 |
| Other real estate owned | $132,000 | 4,226 |
| Goodwill and other intangibles | $304,000 | 2,184 |
| All other assets | $1,041,000 | 5,499 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $94,648,000 | 4,869 |
| Total liabilities | $84,695,000 | 4,858 |
| Total deposits | $84,024,000 | 4,772 |
| Interest-bearing deposits | $75,043,000 | 4,520 |
| Deposits held in domestic offices | $84,024,000 | 4,772 |
| % insured | 78.18% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $671,000 | 3,639 |
| Total equity capital | $9,953,000 | 4,866 |
| Total bank equity capital | $9,953,000 | 4,865 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $13,835,000 | 1,977 |
| Undivided profits | $-4,002,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $179,000 | 6,102 |
| Earning assets | $86,004,000 | 4,885 |
| Long-term assets (5+ years) | $11,874,000 | 5,645 |
| Average Assets, year-to-date | $94,338,500 | 4,865 |
| Average Assets, quarterly | $94,338,500 | 4,865 |
| Volatile liabilities | $3,395,000 | 4,705 |
| Insider loans | $200,000 | 5,202 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,674,000 | 5,309 |
| Tier 1 (core) risk-based capital | $9,300,000 | 4,974 |
| Tier 2 risk-based capital | $686,000 | 4,654 |
| Total risk weighted assets | $54,437,000 | 4,929 |
| Total unused commitments | $3,674,000 | 5,309 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $94,029,000 | 4,902 |
| Cash and due from depository institutions | $4,300,000 | 4,093 |
| Interest-bearing balances | $25,000 | 6,466 |
| Securities | $17,425,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 394 |
| Net loans & leases | $55,734,000 | 4,750 |
| Loan loss allowance | $2,055,000 | 2,844 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,063,000 | 2,647 |
| Other real estate owned | $132,000 | 4,093 |
| Goodwill and other intangibles | $320,000 | 2,162 |
| All other assets | $1,055,000 | 5,590 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $94,029,000 | 4,902 |
| Total liabilities | $84,131,000 | 4,880 |
| Total deposits | $83,391,000 | 4,796 |
| Interest-bearing deposits | $74,826,000 | 4,530 |
| Deposits held in domestic offices | $83,391,000 | 4,796 |
| % insured | 79.49% | 4,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $740,000 | 3,447 |
| Total equity capital | $9,898,000 | 4,845 |
| Total bank equity capital | $9,898,000 | 4,844 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $13,835,000 | 1,992 |
| Undivided profits | $-4,057,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $235,000 | 5,864 |
| Earning assets | $84,184,000 | 4,942 |
| Long-term assets (5+ years) | $14,740,000 | 5,423 |
| Average Assets, year-to-date | $104,297,600 | 4,632 |
| Average Assets, quarterly | $97,168,500 | 4,817 |
| Volatile liabilities | $3,381,000 | 4,845 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,071,000 | 5,807 |
| Tier 1 (core) risk-based capital | $9,188,000 | 5,011 |
| Tier 2 risk-based capital | $700,000 | 4,668 |
| Total risk weighted assets | $55,313,000 | 4,963 |
| Total unused commitments | $2,071,000 | 5,807 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $100,308,000 | 4,773 |
| Cash and due from depository institutions | $4,334,000 | 4,031 |
| Interest-bearing balances | $24,000 | 6,547 |
| Securities | $18,104,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 272 |
| Net loans & leases | $56,162,000 | 4,762 |
| Loan loss allowance | $2,054,000 | 2,922 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,106,000 | 2,638 |
| Other real estate owned | $168,000 | 4,031 |
| Goodwill and other intangibles | $338,000 | 2,140 |
| All other assets | $1,096,000 | 5,602 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $100,308,000 | 4,773 |
| Total liabilities | $90,131,000 | 4,762 |
| Total deposits | $89,545,000 | 4,651 |
| Interest-bearing deposits | $81,969,000 | 4,307 |
| Deposits held in domestic offices | $89,545,000 | 4,650 |
| % insured | 75.27% | 5,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $586,000 | 4,069 |
| Total equity capital | $10,177,000 | 4,840 |
| Total bank equity capital | $10,177,000 | 4,840 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $13,835,000 | 2,001 |
| Undivided profits | $-3,778,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,628,000 | 209 |
| Income earned, not collected on loans | $209,000 | 6,144 |
| Earning assets | $90,290,000 | 4,816 |
| Long-term assets (5+ years) | $13,775,000 | 5,545 |
| Average Assets, year-to-date | $106,864,750 | 4,620 |
| Average Assets, quarterly | $103,031,000 | 4,700 |
| Volatile liabilities | $4,418,000 | 4,490 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,089,000 | 5,523 |
| Tier 1 (core) risk-based capital | $9,469,000 | 4,998 |
| Tier 2 risk-based capital | $730,000 | 4,629 |
| Total risk weighted assets | $57,070,000 | 4,934 |
| Total unused commitments | $3,089,000 | 5,523 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $105,754,000 | 4,653 |
| Cash and due from depository institutions | $4,061,000 | 4,345 |
| Interest-bearing balances | $14,000 | 6,633 |
| Securities | $15,725,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 296 |
| Net loans & leases | $65,158,000 | 4,470 |
| Loan loss allowance | $2,179,000 | 2,823 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,160,000 | 2,622 |
| Other real estate owned | $219,000 | 4,345 |
| Goodwill and other intangibles | $355,000 | 2,111 |
| All other assets | $1,076,000 | 5,615 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $105,753,000 | 4,653 |
| Total liabilities | $95,457,000 | 4,611 |
| Total deposits | $94,737,000 | 4,520 |
| Interest-bearing deposits | $86,548,000 | 4,211 |
| Deposits held in domestic offices | $94,737,000 | 4,519 |
| % insured | 74.32% | 5,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $720,000 | 3,636 |
| Total equity capital | $10,296,000 | 4,837 |
| Total bank equity capital | $10,296,000 | 4,837 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $13,835,000 | 2,001 |
| Undivided profits | $-3,659,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,308,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,577,000 | 130 |
| Income earned, not collected on loans | $239,000 | 5,994 |
| Earning assets | $95,897,000 | 4,688 |
| Long-term assets (5+ years) | $11,355,000 | 5,813 |
| Average Assets, year-to-date | $109,050,330 | 4,583 |
| Average Assets, quarterly | $108,114,000 | 4,614 |
| Volatile liabilities | $4,410,000 | 4,488 |
| Insider loans | $92,000 | 5,778 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,117,000 | 5,923 |
| Tier 1 (core) risk-based capital | $9,516,000 | 4,981 |
| Tier 2 risk-based capital | $810,000 | 4,407 |
| Total risk weighted assets | $64,059,000 | 4,690 |
| Total unused commitments | $2,117,000 | 5,923 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $110,474,000 | 4,599 |
| Cash and due from depository institutions | $3,208,000 | 3,638 |
| Interest-bearing balances | $13,000 | 6,703 |
| Securities | $16,228,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 512 |
| Net loans & leases | $72,891,000 | 4,181 |
| Loan loss allowance | $2,975,000 | 2,294 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,227,000 | 2,595 |
| Other real estate owned | $437,000 | 3,638 |
| Goodwill and other intangibles | $372,000 | 2,084 |
| All other assets | $1,111,000 | 5,608 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $110,474,000 | 4,599 |
| Total liabilities | $99,854,000 | 4,562 |
| Total deposits | $99,075,000 | 4,464 |
| Interest-bearing deposits | $92,901,000 | 4,087 |
| Deposits held in domestic offices | $99,075,000 | 4,463 |
| % insured | 72.88% | 6,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $779,000 | 3,608 |
| Total equity capital | $10,620,000 | 4,863 |
| Total bank equity capital | $10,620,000 | 4,862 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $13,835,000 | 2,013 |
| Undivided profits | $-3,335,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,131,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,293,000 | 149 |
| Income earned, not collected on loans | $295,000 | 5,640 |
| Earning assets | $101,132,000 | 4,605 |
| Long-term assets (5+ years) | $14,476,000 | 5,515 |
| Average Assets, year-to-date | $110,698,500 | 4,601 |
| Average Assets, quarterly | $110,698,500 | 4,601 |
| Volatile liabilities | $4,426,000 | 4,462 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,963,000 | 958 |
| Unused loan commitments | $2,833,000 | 5,707 |
| Tier 1 (core) risk-based capital | $9,703,000 | 4,949 |
| Tier 2 risk-based capital | $850,000 | 4,302 |
| Total risk weighted assets | $68,961,000 | 4,535 |
| Total unused commitments | $2,833,000 | 5,707 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $114,187,000 | 4,543 |
| Cash and due from depository institutions | $9,416,000 | 3,779 |
| Interest-bearing balances | $12,000 | 6,743 |
| Securities | $16,122,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $79,404,000 | 4,030 |
| Loan loss allowance | $2,245,000 | 2,822 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,301,000 | 2,571 |
| Other real estate owned | $336,000 | 3,779 |
| Goodwill and other intangibles | $3,454,000 | 885 |
| All other assets | $1,154,000 | 5,635 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $114,187,000 | 4,543 |
| Total liabilities | $100,031,000 | 4,576 |
| Total deposits | $99,368,000 | 4,478 |
| Interest-bearing deposits | $89,346,000 | 4,182 |
| Deposits held in domestic offices | $99,368,000 | 4,476 |
| % insured | 75.44% | 6,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $663,000 | 3,943 |
| Total equity capital | $14,156,000 | 4,195 |
| Total bank equity capital | $14,156,000 | 4,194 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $13,835,000 | 2,019 |
| Undivided profits | $201,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,929,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $288,000 | 5,763 |
| Earning assets | $95,538,000 | 4,766 |
| Long-term assets (5+ years) | $14,943,000 | 5,459 |
| Average Assets, year-to-date | $116,115,800 | 4,436 |
| Average Assets, quarterly | $114,122,500 | 4,517 |
| Volatile liabilities | $6,865,000 | 3,864 |
| Insider loans | $562,000 | 4,490 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,482,000 | 794 |
| Unused loan commitments | $3,299,000 | 5,486 |
| Tier 1 (core) risk-based capital | $10,143,000 | 4,856 |
| Tier 2 risk-based capital | $900,000 | 4,202 |
| Total risk weighted assets | $72,501,000 | 4,471 |
| Total unused commitments | $3,299,000 | 5,486 |
| Derivatives | $12,978,000 | 656 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $114,058,000 | 4,548 |
| Cash and due from depository institutions | $2,173,000 | 3,469 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $17,518,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $84,911,000 | 3,904 |
| Loan loss allowance | $2,066,000 | 3,063 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,275,000 | 2,623 |
| Other real estate owned | $463,000 | 3,469 |
| Goodwill and other intangibles | $3,471,000 | 885 |
| All other assets | $1,247,000 | 5,615 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $114,058,000 | 4,548 |
| Total liabilities | $99,819,000 | 4,574 |
| Total deposits | $99,343,000 | 4,448 |
| Interest-bearing deposits | $91,643,000 | 4,137 |
| Deposits held in domestic offices | $99,343,000 | 4,447 |
| % insured | 75.67% | 6,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $476,000 | 4,745 |
| Total equity capital | $14,239,000 | 4,236 |
| Total bank equity capital | $14,239,000 | 4,235 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $13,835,000 | 2,040 |
| Undivided profits | $284,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $359,000 | 5,545 |
| Earning assets | $102,429,000 | 4,599 |
| Long-term assets (5+ years) | $19,074,000 | 5,083 |
| Average Assets, year-to-date | $116,597,750 | 4,473 |
| Average Assets, quarterly | $113,563,500 | 4,558 |
| Volatile liabilities | $6,103,000 | 4,107 |
| Insider loans | $698,000 | 4,264 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $6,158,000 | 649 |
| Unused loan commitments | $4,199,000 | 5,257 |
| Tier 1 (core) risk-based capital | $10,134,000 | 4,908 |
| Tier 2 risk-based capital | $940,000 | 4,163 |
| Total risk weighted assets | $77,611,000 | 4,338 |
| Total unused commitments | $4,199,000 | 5,257 |
| Derivatives | $18,858,000 | 586 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $113,069,000 | 4,598 |
| Cash and due from depository institutions | $4,273,000 | 3,301 |
| Interest-bearing balances | $3,350,000 | 4,778 |
| Securities | $19,122,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $80,107,000 | 4,052 |
| Loan loss allowance | $909,000 | 4,800 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,319,000 | 2,601 |
| Other real estate owned | $528,000 | 3,301 |
| Goodwill and other intangibles | $3,488,000 | 876 |
| All other assets | $1,232,000 | 5,655 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $113,070,000 | 4,598 |
| Total liabilities | $97,600,000 | 4,660 |
| Total deposits | $97,390,000 | 4,542 |
| Interest-bearing deposits | $89,100,000 | 4,241 |
| Deposits held in domestic offices | $97,390,000 | 4,539 |
| % insured | 75.27% | 6,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $210,000 | 5,889 |
| Total equity capital | $15,470,000 | 3,945 |
| Total bank equity capital | $15,470,000 | 3,943 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $13,836,000 | 2,044 |
| Undivided profits | $1,514,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $363,000 | 5,442 |
| Earning assets | $102,579,000 | 4,610 |
| Long-term assets (5+ years) | $15,614,000 | 5,415 |
| Average Assets, year-to-date | $117,444,330 | 4,470 |
| Average Assets, quarterly | $117,122,500 | 4,490 |
| Volatile liabilities | $3,592,000 | 5,018 |
| Insider loans | $1,634,000 | 2,958 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,439,000 | 906 |
| Unused loan commitments | $5,030,000 | 5,020 |
| Tier 1 (core) risk-based capital | $11,387,000 | 4,619 |
| Tier 2 risk-based capital | $909,000 | 4,246 |
| Total risk weighted assets | $85,375,000 | 4,127 |
| Total unused commitments | $5,030,000 | 5,020 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $121,176,000 | 4,442 |
| Cash and due from depository institutions | $8,264,000 | 3,127 |
| Interest-bearing balances | $6,033,000 | 4,216 |
| Securities | $23,775,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $79,497,000 | 4,083 |
| Loan loss allowance | $953,000 | 4,743 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,394,000 | 2,575 |
| Other real estate owned | $435,000 | 3,127 |
| Goodwill and other intangibles | $3,505,000 | 880 |
| All other assets | $1,306,000 | 5,595 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $121,175,000 | 4,442 |
| Total liabilities | $105,967,000 | 4,483 |
| Total deposits | $105,571,000 | 4,359 |
| Interest-bearing deposits | $94,703,000 | 4,128 |
| Deposits held in domestic offices | $105,571,000 | 4,357 |
| % insured | 73.10% | 6,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $396,000 | 4,898 |
| Total equity capital | $15,208,000 | 3,977 |
| Total bank equity capital | $15,208,000 | 3,976 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $13,835,000 | 2,057 |
| Undivided profits | $1,253,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $382,000 | 5,315 |
| Earning assets | $109,305,000 | 4,481 |
| Long-term assets (5+ years) | $21,826,000 | 4,880 |
| Average Assets, year-to-date | $119,632,000 | 4,456 |
| Average Assets, quarterly | $119,632,000 | 4,456 |
| Volatile liabilities | $14,258,000 | 2,633 |
| Insider loans | $1,984,000 | 2,622 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,398,000 | 643 |
| Unused loan commitments | $6,556,000 | 4,691 |
| Tier 1 (core) risk-based capital | $10,946,000 | 4,712 |
| Tier 2 risk-based capital | $953,000 | 4,162 |
| Total risk weighted assets | $85,946,000 | 4,137 |
| Total unused commitments | $6,556,000 | 4,691 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $118,088,000 | 4,501 |
| Cash and due from depository institutions | $1,569,000 | 3,032 |
| Interest-bearing balances | $858,000 | 5,860 |
| Securities | $25,758,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $81,066,000 | 4,079 |
| Loan loss allowance | $923,000 | 4,788 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,334,000 | 2,597 |
| Other real estate owned | $459,000 | 3,032 |
| Goodwill and other intangibles | $3,522,000 | 877 |
| All other assets | $1,380,000 | 5,593 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,088,000 | 4,501 |
| Total liabilities | $103,172,000 | 4,540 |
| Total deposits | $101,629,000 | 4,433 |
| Interest-bearing deposits | $93,253,000 | 4,139 |
| Deposits held in domestic offices | $101,629,000 | 4,431 |
| % insured | 75.13% | 6,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,250,000 | 3,819 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $293,000 | 5,397 |
| Total equity capital | $14,916,000 | 4,023 |
| Total bank equity capital | $14,916,000 | 4,023 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $13,835,000 | 2,059 |
| Undivided profits | $961,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $403,000 | 5,358 |
| Earning assets | $107,682,000 | 4,502 |
| Long-term assets (5+ years) | $25,931,000 | 3,992 |
| Average Assets, year-to-date | $116,595,800 | 4,491 |
| Average Assets, quarterly | $117,800,500 | 4,492 |
| Volatile liabilities | $4,067,000 | 4,954 |
| Insider loans | $1,984,000 | 2,679 |
| FHLB advances | $1,250,000 | 3,673 |
| Loans and leases held for sale | $8,440,000 | 403 |
| Unused loan commitments | $5,341,000 | 4,963 |
| Tier 1 (core) risk-based capital | $10,782,000 | 4,729 |
| Tier 2 risk-based capital | $923,000 | 4,235 |
| Total risk weighted assets | $86,690,000 | 4,125 |
| Total unused commitments | $5,341,000 | 4,965 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $117,513,000 | 4,531 |
| Cash and due from depository institutions | $964,000 | 2,997 |
| Interest-bearing balances | $15,000 | 6,900 |
| Securities | $27,973,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $79,026,000 | 4,167 |
| Loan loss allowance | $872,000 | 4,961 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,127,000 | 2,708 |
| Other real estate owned | $349,000 | 2,997 |
| Goodwill and other intangibles | $3,539,000 | 883 |
| All other assets | $1,535,000 | 5,465 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $117,514,000 | 4,531 |
| Total liabilities | $102,723,000 | 4,564 |
| Total deposits | $102,168,000 | 4,425 |
| Interest-bearing deposits | $93,261,000 | 4,172 |
| Deposits held in domestic offices | $102,168,000 | 4,423 |
| % insured | 75.57% | 6,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $200,000 | 4,452 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $355,000 | 5,387 |
| Total equity capital | $14,791,000 | 4,073 |
| Total bank equity capital | $14,791,000 | 4,073 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $13,835,000 | 2,070 |
| Undivided profits | $836,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $393,000 | 5,501 |
| Earning assets | $107,014,000 | 4,540 |
| Long-term assets (5+ years) | $27,838,000 | 3,769 |
| Average Assets, year-to-date | $116,222,750 | 4,523 |
| Average Assets, quarterly | $116,800,500 | 4,524 |
| Volatile liabilities | $5,092,000 | 4,649 |
| Insider loans | $2,199,000 | 2,550 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $8,535,000 | 365 |
| Unused loan commitments | $4,058,000 | 5,390 |
| Tier 1 (core) risk-based capital | $10,630,000 | 4,798 |
| Tier 2 risk-based capital | $872,000 | 4,403 |
| Total risk weighted assets | $83,281,000 | 4,260 |
| Total unused commitments | $4,058,000 | 5,391 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $116,088,000 | 4,575 |
| Cash and due from depository institutions | $3,772,000 | 2,949 |
| Interest-bearing balances | $1,990,000 | 5,114 |
| Securities | $33,071,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $69,862,000 | 4,515 |
| Loan loss allowance | $816,000 | 5,110 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,129,000 | 2,720 |
| Other real estate owned | $309,000 | 2,949 |
| Goodwill and other intangibles | $3,556,000 | 897 |
| All other assets | $1,389,000 | 5,722 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $116,088,000 | 4,575 |
| Total liabilities | $101,637,000 | 4,607 |
| Total deposits | $101,051,000 | 4,484 |
| Interest-bearing deposits | $93,211,000 | 4,201 |
| Deposits held in domestic offices | $101,051,000 | 4,482 |
| % insured | 77.36% | 6,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $239,000 | 4,521 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $347,000 | 5,313 |
| Total equity capital | $14,451,000 | 4,094 |
| Total bank equity capital | $14,451,000 | 4,093 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $13,835,000 | 2,073 |
| Undivided profits | $496,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $352,000 | 5,790 |
| Earning assets | $104,923,000 | 4,596 |
| Long-term assets (5+ years) | $21,339,000 | 4,246 |
| Average Assets, year-to-date | $115,792,670 | 4,568 |
| Average Assets, quarterly | $116,242,500 | 4,562 |
| Volatile liabilities | $5,586,000 | 4,521 |
| Insider loans | $1,407,000 | 3,346 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,788,000 | 506 |
| Unused loan commitments | $5,933,000 | 4,883 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,819 |
| Tier 2 risk-based capital | $816,000 | 4,589 |
| Total risk weighted assets | $78,622,000 | 4,419 |
| Total unused commitments | $5,933,000 | 4,884 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $116,397,000 | 4,598 |
| Cash and due from depository institutions | $12,852,000 | 2,999 |
| Interest-bearing balances | $443,000 | 6,099 |
| Securities | $31,520,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $62,699,000 | 4,828 |
| Loan loss allowance | $783,000 | 5,225 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,130,000 | 2,744 |
| Other real estate owned | $250,000 | 2,999 |
| Goodwill and other intangibles | $3,573,000 | 904 |
| All other assets | $1,373,000 | 5,821 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,397,000 | 4,598 |
| Total liabilities | $102,245,000 | 4,642 |
| Total deposits | $100,237,000 | 4,532 |
| Interest-bearing deposits | $93,073,000 | 4,258 |
| Deposits held in domestic offices | $100,237,000 | 4,530 |
| % insured | 76.42% | 6,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,750,000 | 3,930 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $258,000 | 5,704 |
| Total equity capital | $14,152,000 | 4,115 |
| Total bank equity capital | $14,152,000 | 4,114 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $13,835,000 | 2,076 |
| Undivided profits | $197,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $343,000 | 5,861 |
| Earning assets | $94,662,000 | 4,912 |
| Long-term assets (5+ years) | $13,831,000 | 4,914 |
| Average Assets, year-to-date | $115,645,000 | 4,598 |
| Average Assets, quarterly | $115,645,000 | 4,598 |
| Volatile liabilities | $5,322,000 | 4,650 |
| Insider loans | $2,186,000 | 2,635 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $1,983,000 | 563 |
| Unused loan commitments | $5,308,000 | 5,124 |
| Tier 1 (core) risk-based capital | $10,391,000 | 4,871 |
| Tier 2 risk-based capital | $783,000 | 4,721 |
| Total risk weighted assets | $73,726,000 | 4,644 |
| Total unused commitments | $5,308,000 | 5,126 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $114,893,000 | 4,651 |
| Cash and due from depository institutions | $10,623,000 | 3,023 |
| Interest-bearing balances | $361,000 | 6,122 |
| Securities | $21,401,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $73,531,000 | 4,507 |
| Loan loss allowance | $763,000 | 5,285 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,068,000 | 2,800 |
| Other real estate owned | $250,000 | 3,023 |
| Goodwill and other intangibles | $3,591,000 | 912 |
| All other assets | $1,429,000 | 5,885 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $114,893,000 | 4,651 |
| Total liabilities | $100,853,000 | 4,696 |
| Total deposits | $98,900,000 | 4,554 |
| Interest-bearing deposits | $91,686,000 | 4,307 |
| Deposits held in domestic offices | $98,900,000 | 4,552 |
| % insured | 76.15% | 6,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $453,000 | 4,800 |
| Total equity capital | $14,040,000 | 4,130 |
| Total bank equity capital | $14,040,000 | 4,129 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $13,835,000 | 2,078 |
| Undivided profits | $85,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $297,000 | 6,264 |
| Earning assets | $95,293,000 | 4,903 |
| Long-term assets (5+ years) | $26,370,000 | 3,730 |
| Average Assets, year-to-date | $95,672,400 | 5,105 |
| Average Assets, quarterly | $107,884,000 | 4,817 |
| Volatile liabilities | $25,856,000 | 4,088 |
| Insider loans | $504,000 | 5,049 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $18,739,000 | 236 |
| Unused loan commitments | $4,526,000 | 5,332 |
| Tier 1 (core) risk-based capital | $10,371,000 | 4,880 |
| Tier 2 risk-based capital | $763,000 | 4,820 |
| Total risk weighted assets | $73,666,000 | 4,721 |
| Total unused commitments | $4,526,000 | 5,333 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $100,875,000 | 5,068 |
| Cash and due from depository institutions | $4,501,000 | 3,278 |
| Interest-bearing balances | $2,723,000 | 4,617 |
| Securities | $17,654,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,956,000 | 4,790 |
| Loan loss allowance | $748,000 | 5,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,934,000 | 2,912 |
| Other real estate owned | $421,000 | 3,278 |
| Goodwill and other intangibles | $3,608,000 | 908 |
| All other assets | $2,801,000 | 4,555 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $100,875,000 | 5,068 |
| Total liabilities | $87,949,000 | 5,104 |
| Total deposits | $85,660,000 | 4,994 |
| Interest-bearing deposits | $79,076,000 | 4,766 |
| Deposits held in domestic offices | $85,660,000 | 4,992 |
| % insured | 74.63% | 6,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,869,000 | 4,226 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $420,000 | 5,365 |
| Total equity capital | $12,926,000 | 4,508 |
| Total bank equity capital | $12,926,000 | 4,508 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $12,835,000 | 2,208 |
| Undivided profits | $-29,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $287,000 | 6,549 |
| Earning assets | $88,333,000 | 5,163 |
| Long-term assets (5+ years) | $15,306,000 | 4,701 |
| Average Assets, year-to-date | $90,867,250 | 5,328 |
| Average Assets, quarterly | $97,214,500 | 5,148 |
| Volatile liabilities | $19,706,000 | 4,851 |
| Insider loans | $1,290,000 | 3,646 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $8,900,000 | 401 |
| Unused loan commitments | $3,259,000 | 5,930 |
| Tier 1 (core) risk-based capital | $8,966,000 | 5,382 |
| Tier 2 risk-based capital | $748,000 | 4,959 |
| Total risk weighted assets | $71,225,000 | 4,855 |
| Total unused commitments | $3,259,000 | 5,932 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $93,554,000 | 5,290 |
| Cash and due from depository institutions | $2,640,000 | 3,913 |
| Interest-bearing balances | $307,000 | 6,088 |
| Securities | $16,909,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $66,007,000 | 4,914 |
| Loan loss allowance | $717,000 | 5,504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,965,000 | 3,545 |
| Other real estate owned | $14,000 | 3,913 |
| Goodwill and other intangibles | $3,625,000 | 906 |
| All other assets | $1,394,000 | 6,074 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $93,553,000 | 5,290 |
| Total liabilities | $81,469,000 | 5,341 |
| Total deposits | $77,535,000 | 5,287 |
| Interest-bearing deposits | $70,455,000 | 5,096 |
| Deposits held in domestic offices | $77,535,000 | 5,286 |
| % insured | 75.39% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $434,000 | 5,188 |
| Total equity capital | $12,084,000 | 4,695 |
| Total bank equity capital | $12,084,000 | 4,695 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $12,335,000 | 2,272 |
| Undivided profits | $-371,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $255,000 | 6,746 |
| Earning assets | $83,223,000 | 5,354 |
| Long-term assets (5+ years) | $15,073,000 | 4,702 |
| Average Assets, year-to-date | $87,531,330 | 5,466 |
| Average Assets, quarterly | $89,579,500 | 5,411 |
| Volatile liabilities | $19,233,000 | 4,936 |
| Insider loans | $374,000 | 5,526 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,707,000 | 5,458 |
| Tier 1 (core) risk-based capital | $8,214,000 | 5,623 |
| Tier 2 risk-based capital | $717,000 | 5,084 |
| Total risk weighted assets | $65,117,000 | 5,118 |
| Total unused commitments | $4,707,000 | 5,459 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $85,605,000 | 5,592 |
| Cash and due from depository institutions | $1,572,000 | 4,435 |
| Interest-bearing balances | $342,000 | 6,018 |
| Securities | $18,931,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $57,635,000 | 5,310 |
| Loan loss allowance | $560,000 | 5,996 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,459,000 | 3,966 |
| Other real estate owned | $14,000 | 4,435 |
| Goodwill and other intangibles | $3,642,000 | 917 |
| All other assets | $1,352,000 | 6,226 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $85,605,000 | 5,592 |
| Total liabilities | $74,120,000 | 5,655 |
| Total deposits | $71,809,000 | 5,568 |
| Interest-bearing deposits | $65,504,000 | 5,367 |
| Deposits held in domestic offices | $71,809,000 | 5,567 |
| % insured | 75.17% | 6,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,100,000 | 4,306 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $211,000 | 6,401 |
| Total equity capital | $11,485,000 | 4,868 |
| Total bank equity capital | $11,485,000 | 4,867 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $11,835,000 | 2,383 |
| Undivided profits | $-470,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $171,000 | 7,350 |
| Earning assets | $76,908,000 | 5,634 |
| Long-term assets (5+ years) | $11,948,000 | 5,101 |
| Average Assets, year-to-date | $84,520,000 | 5,614 |
| Average Assets, quarterly | $84,520,000 | 5,614 |
| Volatile liabilities | $17,617,000 | 5,181 |
| Insider loans | $554,000 | 5,140 |
| FHLB advances | $2,100,000 | 4,157 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,567,000 | 5,658 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,865 |
| Tier 2 risk-based capital | $560,000 | 5,654 |
| Total risk weighted assets | $61,460,000 | 5,326 |
| Total unused commitments | $4,567,000 | 5,661 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $83,435,000 | 5,693 |
| Cash and due from depository institutions | $1,714,000 | 4,700 |
| Interest-bearing balances | $309,000 | 5,895 |
| Securities | $19,537,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,810,000 | 5,472 |
| Loan loss allowance | $442,000 | 6,396 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,380,000 | 4,097 |
| Other real estate owned | $14,000 | 4,700 |
| Goodwill and other intangibles | $3,659,000 | 913 |
| All other assets | $1,321,000 | 6,368 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $83,435,000 | 5,693 |
| Total liabilities | $73,025,000 | 5,724 |
| Total deposits | $69,382,000 | 5,661 |
| Interest-bearing deposits | $62,648,000 | 5,461 |
| Deposits held in domestic offices | $69,382,000 | 5,661 |
| % insured | 74.01% | 7,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,550,000 | 4,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 7,396 |
| Total equity capital | $10,410,000 | 5,135 |
| Total bank equity capital | $10,410,000 | 5,133 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $10,835,000 | 2,537 |
| Undivided profits | $-545,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $232,000 | 7,067 |
| Earning assets | $74,656,000 | 5,703 |
| Long-term assets (5+ years) | $7,934,000 | 5,700 |
| Average Assets, year-to-date | $69,264,800 | 6,025 |
| Average Assets, quarterly | $80,146,000 | 5,765 |
| Volatile liabilities | $16,378,000 | 5,353 |
| Insider loans | $316,000 | 5,842 |
| FHLB advances | $3,100,000 | 4,024 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,337,000 | 6,105 |
| Tier 1 (core) risk-based capital | $6,603,000 | 6,230 |
| Tier 2 risk-based capital | $442,000 | 6,137 |
| Total risk weighted assets | $52,550,000 | 5,751 |
| Total unused commitments | $3,337,000 | 6,107 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $76,857,000 | 5,902 |
| Cash and due from depository institutions | $1,288,000 | 4,959 |
| Interest-bearing balances | $337,000 | 5,744 |
| Securities | $23,808,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,749,000 | 5,958 |
| Loan loss allowance | $418,000 | 6,503 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,392,000 | 4,107 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $3,677,000 | 963 |
| All other assets | $943,000 | 6,599 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $76,857,000 | 5,902 |
| Total liabilities | $66,574,000 | 5,932 |
| Total deposits | $62,498,000 | 5,909 |
| Interest-bearing deposits | $55,721,000 | 5,774 |
| Deposits held in domestic offices | $62,498,000 | 5,908 |
| % insured | 74.38% | 7,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $76,000 | 7,779 |
| Total equity capital | $10,283,000 | 5,286 |
| Total bank equity capital | $10,283,000 | 5,284 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $10,785,000 | 2,538 |
| Undivided profits | $-622,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $244,000 | 7,168 |
| Earning assets | $68,894,000 | 5,948 |
| Long-term assets (5+ years) | $9,824,000 | 5,425 |
| Average Assets, year-to-date | $65,722,250 | 6,185 |
| Average Assets, quarterly | $75,232,000 | 5,932 |
| Volatile liabilities | $13,713,000 | 5,766 |
| Insider loans | $82,000 | 6,813 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,427,000 | 5,466 |
| Tier 1 (core) risk-based capital | $6,523,000 | 6,350 |
| Tier 2 risk-based capital | $418,000 | 6,239 |
| Total risk weighted assets | $50,922,000 | 5,870 |
| Total unused commitments | $5,427,000 | 5,467 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $73,607,000 | 6,023 |
| Cash and due from depository institutions | $1,190,000 | 5,322 |
| Interest-bearing balances | $665,000 | 5,093 |
| Securities | $29,829,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 3,292 |
| Net loans & leases | $33,343,000 | 6,542 |
| Loan loss allowance | $386,000 | 6,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,404,000 | 4,123 |
| Other real estate owned | $161,000 | 5,322 |
| Goodwill and other intangibles | $3,694,000 | 979 |
| All other assets | $1,000,000 | 6,549 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $73,607,000 | 6,023 |
| Total liabilities | $63,465,000 | 6,070 |
| Total deposits | $58,846,000 | 6,069 |
| Interest-bearing deposits | $52,395,000 | 5,939 |
| Deposits held in domestic offices | $58,846,000 | 6,068 |
| % insured | 59.71% | 7,260 |
| 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 | $119,000 | 7,581 |
| Total equity capital | $10,142,000 | 5,305 |
| Total bank equity capital | $10,142,000 | 5,304 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $10,785,000 | 2,534 |
| Undivided profits | $-763,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $282,000 | 6,898 |
| Earning assets | $65,823,000 | 6,054 |
| Long-term assets (5+ years) | $8,788,000 | 5,597 |
| Average Assets, year-to-date | $62,010,670 | 6,371 |
| Average Assets, quarterly | $67,429,000 | 6,212 |
| Volatile liabilities | $16,845,000 | 5,340 |
| Insider loans | $77,000 | 6,871 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,627,000 | 5,861 |
| Tier 1 (core) risk-based capital | $6,468,000 | 6,412 |
| Tier 2 risk-based capital | $386,000 | 6,397 |
| Total risk weighted assets | $40,427,000 | 6,368 |
| Total unused commitments | $4,627,000 | 5,863 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $61,251,000 | 6,446 |
| Cash and due from depository institutions | $1,958,000 | 5,255 |
| Interest-bearing balances | $890,000 | 4,531 |
| Securities | $18,514,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,478 |
| Net loans & leases | $31,061,000 | 6,673 |
| Loan loss allowance | $297,000 | 7,077 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,426,000 | 4,130 |
| Other real estate owned | $208,000 | 5,255 |
| Goodwill and other intangibles | $3,711,000 | 994 |
| All other assets | $898,000 | 6,754 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,251,000 | 6,446 |
| Total liabilities | $50,990,000 | 6,545 |
| Total deposits | $46,454,000 | 6,605 |
| Interest-bearing deposits | $39,868,000 | 6,551 |
| Deposits held in domestic offices | $46,454,000 | 6,605 |
| % insured | 72.29% | 5,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,500,000 | 4,086 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $36,000 | 8,148 |
| Total equity capital | $10,261,000 | 5,317 |
| Total bank equity capital | $10,261,000 | 5,316 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $10,485,000 | 2,574 |
| Undivided profits | $-344,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $189,000 | 7,527 |
| Earning assets | $52,940,000 | 6,566 |
| Long-term assets (5+ years) | $8,397,000 | 5,668 |
| Average Assets, year-to-date | $56,212,500 | 6,624 |
| Average Assets, quarterly | $56,212,500 | 6,624 |
| Volatile liabilities | $15,758,000 | 5,490 |
| Insider loans | $79,000 | 6,890 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,619,000 | 5,297 |
| Tier 1 (core) risk-based capital | $6,546,000 | 6,440 |
| Tier 2 risk-based capital | $297,000 | 6,880 |
| Total risk weighted assets | $33,122,000 | 6,773 |
| Total unused commitments | $6,619,000 | 5,297 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $51,174,000 | 6,842 |
| Cash and due from depository institutions | $2,434,000 | 5,671 |
| Interest-bearing balances | $1,332,000 | 3,421 |
| Securities | $7,530,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $5,986,000 | 1,625 |
| Net loans & leases | $28,159,000 | 6,902 |
| Loan loss allowance | $307,000 | 7,029 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,427,000 | 4,169 |
| Other real estate owned | $48,000 | 5,671 |
| Goodwill and other intangibles | $3,728,000 | 1,010 |
| All other assets | $862,000 | 6,916 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,175,000 | 6,842 |
| Total liabilities | $41,195,000 | 6,973 |
| Total deposits | $39,627,000 | 6,910 |
| Interest-bearing deposits | $33,079,000 | 6,893 |
| Deposits held in domestic offices | $39,627,000 | 6,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $68,000 | 8,004 |
| Total equity capital | $9,980,000 | 5,410 |
| Total bank equity capital | $9,980,000 | 5,410 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $9,985,000 | 2,653 |
| Undivided profits | $-125,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $164,000 | 7,765 |
| Earning assets | $43,007,000 | 7,005 |
| Long-term assets (5+ years) | $8,190,000 | 5,680 |
| Average Assets, year-to-date | $42,657,400 | 7,092 |
| Average Assets, quarterly | $47,971,000 | 6,940 |
| Volatile liabilities | $8,388,000 | 6,603 |
| Insider loans | $65,000 | 7,038 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,920,000 | 5,870 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,638 |
| Tier 2 risk-based capital | $307,000 | 6,842 |
| Total risk weighted assets | $29,146,000 | 7,036 |
| Total unused commitments | $4,920,000 | 5,871 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $44,768,000 | 7,102 |
| Cash and due from depository institutions | $792,000 | 5,599 |
| Interest-bearing balances | $90,000 | 5,285 |
| Securities | $7,790,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $3,997,000 | 2,639 |
| Net loans & leases | $24,989,000 | 7,130 |
| Loan loss allowance | $240,000 | 7,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,443,000 | 4,152 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $3,895,000 | 1,034 |
| All other assets | $862,000 | 6,990 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,768,000 | 7,102 |
| Total liabilities | $35,077,000 | 7,248 |
| Total deposits | $33,413,000 | 7,218 |
| Interest-bearing deposits | $27,141,000 | 7,231 |
| Deposits held in domestic offices | $33,413,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $164,000 | 7,426 |
| Total equity capital | $9,691,000 | 5,553 |
| Total bank equity capital | $9,691,000 | 5,553 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $9,635,000 | 2,711 |
| Undivided profits | $-64,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $169,000 | 7,801 |
| Earning assets | $36,866,000 | 7,285 |
| Long-term assets (5+ years) | $9,178,000 | 5,460 |
| Average Assets, year-to-date | $40,528,250 | 7,216 |
| Average Assets, quarterly | $41,520,500 | 7,214 |
| Volatile liabilities | $5,877,000 | 7,096 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,437,000 | 6,151 |
| Tier 1 (core) risk-based capital | $5,807,000 | 6,859 |
| Tier 2 risk-based capital | $260,000 | 7,101 |
| Total risk weighted assets | $24,699,000 | 7,319 |
| Total unused commitments | $4,437,000 | 6,154 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $38,273,000 | 7,405 |
| Cash and due from depository institutions | $1,853,000 | 5,512 |
| Interest-bearing balances | $59,000 | 5,520 |
| Securities | $8,029,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $25,898,000 | 7,080 |
| Loan loss allowance | $234,000 | 7,401 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,608,000 | 5,039 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $885,000 | 6,929 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,273,000 | 7,405 |
| Total liabilities | $34,978,000 | 7,288 |
| Total deposits | $33,282,000 | 7,255 |
| Interest-bearing deposits | $27,271,000 | 7,238 |
| Deposits held in domestic offices | $33,282,000 | 7,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,000 | 3,517 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $102,000 | 7,945 |
| Total equity capital | $3,295,000 | 7,851 |
| Total bank equity capital | $3,295,000 | 7,851 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $3,328,000 | 4,855 |
| Undivided profits | $-153,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $175,000 | 7,786 |
| Earning assets | $33,986,000 | 7,453 |
| Long-term assets (5+ years) | $8,997,000 | 5,462 |
| Average Assets, year-to-date | $39,115,000 | 7,321 |
| Average Assets, quarterly | $38,323,000 | 7,392 |
| Volatile liabilities | $5,158,000 | 7,293 |
| Insider loans | $695,000 | 4,999 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,963,000 | 6,802 |
| Tier 1 (core) risk-based capital | $3,433,000 | 7,776 |
| Tier 2 risk-based capital | $271,000 | 7,048 |
| Total risk weighted assets | $24,203,000 | 7,372 |
| Total unused commitments | $2,963,000 | 6,802 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $38,373,000 | 7,417 |
| Cash and due from depository institutions | $1,438,000 | 5,556 |
| Interest-bearing balances | $109,000 | 4,902 |
| Securities | $5,530,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $28,772,000 | 6,854 |
| Loan loss allowance | $265,000 | 7,234 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,626,000 | 5,024 |
| Other real estate owned | $61,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $946,000 | 6,724 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,373,000 | 7,417 |
| Total liabilities | $34,878,000 | 7,292 |
| Total deposits | $32,694,000 | 7,291 |
| Interest-bearing deposits | $26,984,000 | 7,276 |
| Deposits held in domestic offices | $32,694,000 | 7,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,088 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $103,000 | 8,017 |
| Total equity capital | $3,495,000 | 7,839 |
| Total bank equity capital | $3,495,000 | 7,839 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $3,328,000 | 4,849 |
| Undivided profits | $47,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $186,000 | 7,752 |
| Earning assets | $34,411,000 | 7,448 |
| Long-term assets (5+ years) | $5,824,000 | 6,004 |
| Average Assets, year-to-date | $39,536,000 | 7,331 |
| Average Assets, quarterly | $39,536,000 | 7,331 |
| Volatile liabilities | $5,191,000 | 7,284 |
| Insider loans | $697,000 | 4,962 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,307,000 | 6,728 |
| Tier 1 (core) risk-based capital | $3,525,000 | 7,767 |
| Tier 2 risk-based capital | $265,000 | 7,080 |
| Total risk weighted assets | $26,157,000 | 7,229 |
| Total unused commitments | $3,307,000 | 6,729 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $40,699,000 | 7,297 |
| Cash and due from depository institutions | $1,458,000 | 5,951 |
| Interest-bearing balances | $260,000 | 3,760 |
| Securities | $5,773,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $30,812,000 | 6,736 |
| Loan loss allowance | $264,000 | 7,245 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,645,000 | 5,010 |
| Other real estate owned | $60,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $951,000 | 6,810 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,699,000 | 7,297 |
| Total liabilities | $37,136,000 | 7,173 |
| Total deposits | $35,199,000 | 7,158 |
| Interest-bearing deposits | $28,893,000 | 7,143 |
| Deposits held in domestic offices | $35,199,000 | 7,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,850,000 | 4,579 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $87,000 | 8,173 |
| Total equity capital | $3,563,000 | 7,818 |
| Total bank equity capital | $3,563,000 | 7,818 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $3,328,000 | 4,832 |
| Undivided profits | $115,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $177,000 | 7,905 |
| Earning assets | $36,845,000 | 7,304 |
| Long-term assets (5+ years) | $6,064,000 | 5,762 |
| Average Assets, year-to-date | $45,018,800 | 6,984 |
| Average Assets, quarterly | $41,074,500 | 7,243 |
| Volatile liabilities | $8,242,000 | 6,577 |
| Insider loans | $699,000 | 4,961 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,293,000 | 6,661 |
| Tier 1 (core) risk-based capital | $3,558,000 | 7,773 |
| Tier 2 risk-based capital | $264,000 | 7,107 |
| Total risk weighted assets | $27,697,000 | 7,149 |
| Total unused commitments | $3,293,000 | 6,662 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $41,450,000 | 7,237 |
| Cash and due from depository institutions | $929,000 | 6,092 |
| Interest-bearing balances | $75,000 | 4,957 |
| Securities | $4,215,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,338 |
| Net loans & leases | $33,081,000 | 6,625 |
| Loan loss allowance | $419,000 | 6,434 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,666,000 | 4,969 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $894,000 | 7,008 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,450,000 | 7,237 |
| Total liabilities | $37,913,000 | 7,121 |
| Total deposits | $36,279,000 | 7,073 |
| Interest-bearing deposits | $29,664,000 | 7,090 |
| Deposits held in domestic offices | $36,279,000 | 7,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $134,000 | 7,935 |
| Total equity capital | $3,537,000 | 7,830 |
| Total bank equity capital | $3,537,000 | 7,830 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $3,328,000 | 4,796 |
| Undivided profits | $89,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $172,000 | 8,012 |
| Earning assets | $38,036,000 | 7,244 |
| Long-term assets (5+ years) | $4,220,000 | 6,138 |
| Average Assets, year-to-date | $46,098,750 | 6,970 |
| Average Assets, quarterly | $41,836,000 | 7,199 |
| Volatile liabilities | $7,865,000 | 6,675 |
| Insider loans | $536,000 | 5,369 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,350,000 | 6,652 |
| Tier 1 (core) risk-based capital | $3,579,000 | 7,776 |
| Tier 2 risk-based capital | $359,000 | 6,551 |
| Total risk weighted assets | $28,666,000 | 7,087 |
| Total unused commitments | $3,350,000 | 6,654 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $42,222,000 | 7,240 |
| Cash and due from depository institutions | $1,239,000 | 5,867 |
| Interest-bearing balances | $31,000 | 5,712 |
| Securities | $4,036,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 6,102 |
| Net loans & leases | $34,266,000 | 6,547 |
| Loan loss allowance | $419,000 | 6,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,690,000 | 4,942 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $858,000 | 7,049 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,222,000 | 7,240 |
| Total liabilities | $38,689,000 | 7,093 |
| Total deposits | $36,866,000 | 7,060 |
| Interest-bearing deposits | $30,191,000 | 7,079 |
| Deposits held in domestic offices | $36,866,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,000 | 7,973 |
| Total equity capital | $3,533,000 | 7,835 |
| Total bank equity capital | $3,533,000 | 7,835 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $3,328,000 | 4,798 |
| Undivided profits | $85,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $158,000 | 8,062 |
| Earning assets | $38,466,000 | 7,247 |
| Long-term assets (5+ years) | $3,698,000 | 6,256 |
| Average Assets, year-to-date | $47,648,330 | 6,963 |
| Average Assets, quarterly | $45,672,500 | 7,062 |
| Volatile liabilities | $8,053,000 | 6,609 |
| Insider loans | $542,000 | 5,351 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,112,000 | 6,810 |
| Tier 1 (core) risk-based capital | $3,575,000 | 7,818 |
| Tier 2 risk-based capital | $361,000 | 6,564 |
| Total risk weighted assets | $28,849,000 | 7,099 |
| Total unused commitments | $3,112,000 | 6,811 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $49,123,000 | 6,955 |
| Cash and due from depository institutions | $1,492,000 | 6,118 |
| Interest-bearing balances | $115,000 | 4,541 |
| Securities | $9,117,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
| Net loans & leases | $35,295,000 | 6,480 |
| Loan loss allowance | $414,000 | 6,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,719,000 | 4,869 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $900,000 | 6,884 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,123,000 | 6,955 |
| Total liabilities | $45,635,000 | 6,785 |
| Total deposits | $39,990,000 | 6,926 |
| Interest-bearing deposits | $32,998,000 | 6,937 |
| Deposits held in domestic offices | $39,990,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,500,000 | 3,176 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $145,000 | 7,783 |
| Total equity capital | $3,488,000 | 7,872 |
| Total bank equity capital | $3,488,000 | 7,872 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $3,228,000 | 4,815 |
| Undivided profits | $140,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $196,000 | 7,873 |
| Earning assets | $45,127,000 | 6,946 |
| Long-term assets (5+ years) | $8,449,000 | 5,025 |
| Average Assets, year-to-date | $50,361,500 | 6,876 |
| Average Assets, quarterly | $50,361,500 | 6,876 |
| Volatile liabilities | $11,255,000 | 5,913 |
| Insider loans | $550,000 | 5,348 |
| FHLB advances | $5,500,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,714,000 | 7,483 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,860 |
| Tier 2 risk-based capital | $386,000 | 6,452 |
| Total risk weighted assets | $30,853,000 | 6,937 |
| Total unused commitments | $1,714,000 | 7,484 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $51,600,000 | 6,835 |
| Cash and due from depository institutions | $1,328,000 | 6,009 |
| Interest-bearing balances | $147,000 | 4,342 |
| Securities | $8,947,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $38,659,000 | 6,279 |
| Loan loss allowance | $408,000 | 6,532 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,734,000 | 4,833 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $932,000 | 6,899 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,600,000 | 6,835 |
| Total liabilities | $48,062,000 | 6,672 |
| Total deposits | $42,300,000 | 6,805 |
| Interest-bearing deposits | $36,033,000 | 6,747 |
| Deposits held in domestic offices | $42,300,000 | 6,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,000 | 3,201 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,308 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $123,000 | 7,929 |
| Total equity capital | $3,538,000 | 7,855 |
| Total bank equity capital | $3,538,000 | 7,855 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $3,228,000 | 4,795 |
| Undivided profits | $190,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $221,000 | 7,802 |
| Earning assets | $47,753,000 | 6,818 |
| Long-term assets (5+ years) | $8,173,000 | 5,035 |
| Average Assets, year-to-date | $51,495,400 | 6,729 |
| Average Assets, quarterly | $52,455,500 | 6,759 |
| Volatile liabilities | $11,678,000 | 5,881 |
| Insider loans | $558,000 | 5,302 |
| FHLB advances | $5,500,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,376,000 | 6,662 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,831 |
| Tier 2 risk-based capital | $408,000 | 6,321 |
| Total risk weighted assets | $33,074,000 | 6,809 |
| Total unused commitments | $3,376,000 | 6,664 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $53,311,000 | 6,757 |
| Cash and due from depository institutions | $1,352,000 | 5,785 |
| Interest-bearing balances | $107,000 | 4,633 |
| Securities | $6,265,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,239 |
| Net loans & leases | $39,914,000 | 6,225 |
| Loan loss allowance | $440,000 | 6,379 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,760,000 | 4,789 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $965,000 | 6,888 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,311,000 | 6,757 |
| Total liabilities | $49,780,000 | 6,580 |
| Total deposits | $42,729,000 | 6,774 |
| Interest-bearing deposits | $34,081,000 | 6,863 |
| Deposits held in domestic offices | $42,729,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,900,000 | 3,194 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $151,000 | 7,796 |
| Total equity capital | $3,531,000 | 7,893 |
| Total bank equity capital | $3,531,000 | 7,893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $3,228,000 | 4,779 |
| Undivided profits | $183,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $191,000 | 8,013 |
| Earning assets | $49,341,000 | 6,722 |
| Long-term assets (5+ years) | $5,252,000 | 5,741 |
| Average Assets, year-to-date | $51,469,250 | 6,771 |
| Average Assets, quarterly | $51,003,500 | 6,825 |
| Volatile liabilities | $12,708,000 | 5,722 |
| Insider loans | $567,000 | 5,290 |
| FHLB advances | $6,900,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,550,000 | 6,602 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,872 |
| Tier 2 risk-based capital | $424,000 | 6,244 |
| Total risk weighted assets | $33,875,000 | 6,767 |
| Total unused commitments | $3,550,000 | 6,602 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $48,696,000 | 6,958 |
| Cash and due from depository institutions | $1,454,000 | 6,063 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $4,659,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 5,581 |
| Net loans & leases | $39,739,000 | 6,234 |
| Loan loss allowance | $444,000 | 6,363 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,802,000 | 4,695 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $903,000 | 6,944 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,696,000 | 6,958 |
| Total liabilities | $45,179,000 | 6,824 |
| Total deposits | $37,859,000 | 7,034 |
| Interest-bearing deposits | $31,798,000 | 6,992 |
| Deposits held in domestic offices | $37,859,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,200,000 | 3,158 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 7,919 |
| Total equity capital | $3,517,000 | 7,869 |
| Total bank equity capital | $3,517,000 | 7,869 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $3,228,000 | 4,767 |
| Undivided profits | $169,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $166,000 | 8,089 |
| Earning assets | $44,640,000 | 6,961 |
| Long-term assets (5+ years) | $3,441,000 | 6,284 |
| Average Assets, year-to-date | $50,855,330 | 6,823 |
| Average Assets, quarterly | $49,377,500 | 6,906 |
| Volatile liabilities | $7,939,000 | 6,640 |
| Insider loans | $728,000 | 4,823 |
| FHLB advances | $7,200,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,266,000 | 6,806 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,857 |
| Tier 2 risk-based capital | $407,000 | 6,333 |
| Total risk weighted assets | $32,517,000 | 6,848 |
| Total unused commitments | $3,266,000 | 6,807 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $50,059,000 | 6,898 |
| Cash and due from depository institutions | $1,693,000 | 5,516 |
| Interest-bearing balances | $568,000 | 3,107 |
| Securities | $3,773,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 6,203 |
| Net loans & leases | $41,755,000 | 6,060 |
| Loan loss allowance | $468,000 | 6,228 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,866,000 | 4,564 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $917,000 | 6,828 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,059,000 | 6,898 |
| Total liabilities | $46,523,000 | 6,776 |
| Total deposits | $38,282,000 | 7,034 |
| Interest-bearing deposits | $32,282,000 | 6,989 |
| Deposits held in domestic offices | $38,282,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,120,000 | 2,868 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $121,000 | 7,813 |
| Total equity capital | $3,536,000 | 7,847 |
| Total bank equity capital | $3,536,000 | 7,847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $3,228,000 | 4,708 |
| Undivided profits | $188,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $177,000 | 7,985 |
| Earning assets | $46,151,000 | 6,890 |
| Long-term assets (5+ years) | $2,490,000 | 6,612 |
| Average Assets, year-to-date | $51,935,000 | 6,802 |
| Average Assets, quarterly | $51,935,000 | 6,802 |
| Volatile liabilities | $8,060,000 | 6,511 |
| Insider loans | $727,000 | 4,798 |
| FHLB advances | $8,120,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,524,000 | 6,675 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,825 |
| Tier 2 risk-based capital | $422,000 | 6,203 |
| Total risk weighted assets | $33,734,000 | 6,718 |
| Total unused commitments | $3,524,000 | 6,676 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $53,811,000 | 6,765 |
| Cash and due from depository institutions | $1,728,000 | 5,665 |
| Interest-bearing balances | $648,000 | 3,072 |
| Securities | $3,555,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 5,324 |
| Net loans & leases | $45,165,000 | 5,874 |
| Loan loss allowance | $471,000 | 6,223 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,872,000 | 4,545 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $930,000 | 6,841 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,811,000 | 6,765 |
| Total liabilities | $50,197,000 | 6,613 |
| Total deposits | $42,068,000 | 6,872 |
| Interest-bearing deposits | $34,971,000 | 6,839 |
| Deposits held in domestic offices | $42,068,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,020,000 | 2,981 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,935 |
| Total equity capital | $3,614,000 | 7,833 |
| Total bank equity capital | $3,614,000 | 7,833 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $3,228,000 | 4,670 |
| Undivided profits | $266,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $191,000 | 7,924 |
| Earning assets | $49,929,000 | 6,730 |
| Long-term assets (5+ years) | $3,387,000 | 6,309 |
| Average Assets, year-to-date | $49,123,000 | 6,889 |
| Average Assets, quarterly | $52,607,000 | 6,788 |
| Volatile liabilities | $8,132,000 | 6,478 |
| Insider loans | $719,000 | 4,792 |
| FHLB advances | $8,020,000 | 2,841 |
| Loans and leases held for sale | $76,000 | 1,660 |
| Unused loan commitments | $3,726,000 | 6,518 |
| Tier 1 (core) risk-based capital | $3,666,000 | 7,803 |
| Tier 2 risk-based capital | $458,000 | 6,048 |
| Total risk weighted assets | $36,606,000 | 6,568 |
| Total unused commitments | $3,726,000 | 6,519 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $51,403,000 | 6,867 |
| Cash and due from depository institutions | $1,713,000 | 5,543 |
| Interest-bearing balances | $694,000 | 3,076 |
| Securities | $3,585,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 5,530 |
| Net loans & leases | $43,059,000 | 5,990 |
| Loan loss allowance | $471,000 | 6,230 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,921,000 | 4,465 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $901,000 | 6,903 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,403,000 | 6,867 |
| Total liabilities | $47,800,000 | 6,717 |
| Total deposits | $41,143,000 | 6,899 |
| Interest-bearing deposits | $33,684,000 | 6,925 |
| Deposits held in domestic offices | $41,143,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,520,000 | 3,321 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $137,000 | 7,769 |
| Total equity capital | $3,603,000 | 7,872 |
| Total bank equity capital | $3,603,000 | 7,872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $3,228,000 | 4,623 |
| Undivided profits | $255,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $171,000 | 8,110 |
| Earning assets | $47,562,000 | 6,840 |
| Long-term assets (5+ years) | $3,898,000 | 6,194 |
| Average Assets, year-to-date | $47,951,000 | 6,953 |
| Average Assets, quarterly | $50,648,000 | 6,881 |
| Volatile liabilities | $6,604,000 | 6,878 |
| Insider loans | $726,000 | 4,801 |
| FHLB advances | $6,520,000 | 3,164 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,396,000 | 6,213 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,829 |
| Tier 2 risk-based capital | $444,000 | 6,100 |
| Total risk weighted assets | $35,464,000 | 6,641 |
| Total unused commitments | $4,396,000 | 6,213 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $49,893,000 | 6,915 |
| Cash and due from depository institutions | $2,294,000 | 5,674 |
| Interest-bearing balances | $989,000 | 2,773 |
| Securities | $3,753,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 5,621 |
| Net loans & leases | $40,933,000 | 6,075 |
| Loan loss allowance | $479,000 | 6,167 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,950,000 | 4,400 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $894,000 | 6,774 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,893,000 | 6,915 |
| Total liabilities | $46,286,000 | 6,778 |
| Total deposits | $40,655,000 | 6,900 |
| Interest-bearing deposits | $33,678,000 | 6,926 |
| Deposits held in domestic offices | $40,655,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,520,000 | 3,475 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $111,000 | 7,920 |
| Total equity capital | $3,607,000 | 7,845 |
| Total bank equity capital | $3,607,000 | 7,845 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $3,228,000 | 4,588 |
| Undivided profits | $259,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $167,000 | 8,043 |
| Earning assets | $45,744,000 | 6,915 |
| Long-term assets (5+ years) | $3,969,000 | 6,225 |
| Average Assets, year-to-date | $46,800,330 | 7,019 |
| Average Assets, quarterly | $47,159,500 | 7,020 |
| Volatile liabilities | $8,707,000 | 6,245 |
| Insider loans | $733,000 | 4,728 |
| FHLB advances | $5,520,000 | 3,331 |
| Loans and leases held for sale | $265,000 | 1,450 |
| Unused loan commitments | $4,856,000 | 6,085 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,798 |
| Tier 2 risk-based capital | $433,000 | 6,149 |
| Total risk weighted assets | $34,581,000 | 6,665 |
| Total unused commitments | $4,856,000 | 6,085 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $44,426,000 | 7,201 |
| Cash and due from depository institutions | $1,906,000 | 5,569 |
| Interest-bearing balances | $784,000 | 2,966 |
| Securities | $3,878,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,786,000 | 6,379 |
| Loan loss allowance | $463,000 | 6,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,959,000 | 4,389 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $897,000 | 6,794 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,426,000 | 7,201 |
| Total liabilities | $41,036,000 | 7,098 |
| Total deposits | $37,717,000 | 7,147 |
| Interest-bearing deposits | $31,547,000 | 7,139 |
| Deposits held in domestic offices | $37,717,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $712,000 | 2,771 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,520,000 | 4,358 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,000 | 8,128 |
| Total equity capital | $3,390,000 | 7,962 |
| Total bank equity capital | $3,390,000 | 7,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $3,028,000 | 4,692 |
| Undivided profits | $242,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $162,000 | 8,086 |
| Earning assets | $40,448,000 | 7,215 |
| Long-term assets (5+ years) | $3,550,000 | 6,451 |
| Average Assets, year-to-date | $45,254,000 | 7,155 |
| Average Assets, quarterly | $45,254,000 | 7,155 |
| Volatile liabilities | $5,354,000 | 7,104 |
| Insider loans | $124,000 | 7,055 |
| FHLB advances | $2,520,000 | 4,199 |
| Loans and leases held for sale | $87,000 | 1,658 |
| Unused loan commitments | $4,426,000 | 6,256 |
| Tier 1 (core) risk-based capital | $3,447,000 | 7,933 |
| Tier 2 risk-based capital | $397,000 | 6,387 |
| Total risk weighted assets | $31,662,000 | 6,881 |
| Total unused commitments | $4,426,000 | 6,258 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $46,082,000 | 7,155 |
| Cash and due from depository institutions | $2,658,000 | 5,579 |
| Interest-bearing balances | $985,000 | 2,843 |
| Securities | $5,124,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 5,283 |
| Net loans & leases | $34,734,000 | 6,470 |
| Loan loss allowance | $448,000 | 6,338 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,996,000 | 4,303 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $934,000 | 6,688 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,082,000 | 7,155 |
| Total liabilities | $42,623,000 | 7,052 |
| Total deposits | $40,023,000 | 7,037 |
| Interest-bearing deposits | $33,717,000 | 7,015 |
| Deposits held in domestic offices | $40,023,000 | 7,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,520,000 | 4,386 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $80,000 | 8,177 |
| Total equity capital | $3,459,000 | 7,969 |
| Total bank equity capital | $3,459,000 | 7,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $3,028,000 | 4,669 |
| Undivided profits | $311,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $158,000 | 8,156 |
| Earning assets | $41,479,000 | 7,181 |
| Long-term assets (5+ years) | $4,602,000 | 6,174 |
| Average Assets, year-to-date | $44,933,000 | 7,116 |
| Average Assets, quarterly | $45,692,000 | 7,143 |
| Volatile liabilities | $4,968,000 | 7,251 |
| Insider loans | $763,000 | 4,652 |
| FHLB advances | $2,520,000 | 4,208 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,524,000 | 6,535 |
| Tier 1 (core) risk-based capital | $3,462,000 | 7,926 |
| Tier 2 risk-based capital | $374,000 | 6,555 |
| Total risk weighted assets | $29,885,000 | 7,013 |
| Total unused commitments | $3,524,000 | 6,535 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $45,302,000 | 7,182 |
| Cash and due from depository institutions | $2,358,000 | 5,600 |
| Interest-bearing balances | $981,000 | 2,905 |
| Securities | $4,303,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,287 |
| Net loans & leases | $34,469,000 | 6,485 |
| Loan loss allowance | $436,000 | 6,459 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,023,000 | 4,220 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $914,000 | 6,790 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,302,000 | 7,182 |
| Total liabilities | $41,775,000 | 7,081 |
| Total deposits | $39,122,000 | 7,051 |
| Interest-bearing deposits | $33,480,000 | 7,025 |
| Deposits held in domestic offices | $39,122,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,520,000 | 4,394 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $133,000 | 7,781 |
| Total equity capital | $3,527,000 | 7,976 |
| Total bank equity capital | $3,527,000 | 7,976 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $3,028,000 | 4,651 |
| Undivided profits | $379,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $158,000 | 8,253 |
| Earning assets | $40,988,000 | 7,212 |
| Long-term assets (5+ years) | $4,970,000 | 6,121 |
| Average Assets, year-to-date | $44,645,750 | 7,157 |
| Average Assets, quarterly | $45,717,500 | 7,145 |
| Volatile liabilities | $5,340,000 | 7,133 |
| Insider loans | $779,000 | 4,592 |
| FHLB advances | $2,520,000 | 4,219 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,431,000 | 6,510 |
| Tier 1 (core) risk-based capital | $3,512,000 | 7,927 |
| Tier 2 risk-based capital | $423,000 | 6,233 |
| Total risk weighted assets | $33,849,000 | 6,722 |
| Total unused commitments | $3,431,000 | 6,515 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $46,133,000 | 7,163 |
| Cash and due from depository institutions | $2,813,000 | 5,785 |
| Interest-bearing balances | $1,067,000 | 2,797 |
| Securities | $4,475,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,796 |
| Net loans & leases | $35,843,000 | 6,371 |
| Loan loss allowance | $432,000 | 6,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,049,000 | 4,166 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $923,000 | 6,732 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,133,000 | 7,163 |
| Total liabilities | $42,641,000 | 7,051 |
| Total deposits | $39,705,000 | 7,047 |
| Interest-bearing deposits | $34,123,000 | 6,996 |
| Deposits held in domestic offices | $39,705,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,520,000 | 4,348 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $116,000 | 7,789 |
| Total equity capital | $3,492,000 | 7,961 |
| Total bank equity capital | $3,492,000 | 7,961 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $3,028,000 | 4,631 |
| Undivided profits | $344,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $161,000 | 8,195 |
| Earning assets | $41,415,000 | 7,215 |
| Long-term assets (5+ years) | $5,121,000 | 6,200 |
| Average Assets, year-to-date | $44,427,000 | 7,229 |
| Average Assets, quarterly | $45,018,500 | 7,211 |
| Volatile liabilities | $5,533,000 | 7,055 |
| Insider loans | $780,000 | 4,590 |
| FHLB advances | $2,520,000 | 4,188 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,992,000 | 6,810 |
| Tier 1 (core) risk-based capital | $3,504,000 | 7,951 |
| Tier 2 risk-based capital | $432,000 | 6,163 |
| Total risk weighted assets | $35,631,000 | 6,576 |
| Total unused commitments | $2,992,000 | 6,815 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $43,904,000 | 7,305 |
| Cash and due from depository institutions | $2,480,000 | 5,928 |
| Interest-bearing balances | $1,182,000 | 2,880 |
| Securities | $4,498,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,701 |
| Net loans & leases | $33,887,000 | 6,452 |
| Loan loss allowance | $421,000 | 6,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,066,000 | 4,103 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $930,000 | 6,582 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,904,000 | 7,305 |
| Total liabilities | $40,441,000 | 7,201 |
| Total deposits | $36,580,000 | 7,273 |
| Interest-bearing deposits | $30,900,000 | 7,276 |
| Deposits held in domestic offices | $36,580,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,392 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,520,000 | 4,180 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $91,000 | 8,244 |
| Total equity capital | $3,463,000 | 8,051 |
| Total bank equity capital | $3,463,000 | 8,051 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $3,028,000 | 4,604 |
| Undivided profits | $315,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $138,000 | 8,381 |
| Earning assets | $39,610,000 | 7,328 |
| Long-term assets (5+ years) | $4,040,000 | 6,496 |
| Average Assets, year-to-date | $43,574,000 | 7,309 |
| Average Assets, quarterly | $43,574,000 | 7,309 |
| Volatile liabilities | $5,441,000 | 7,011 |
| Insider loans | $789,000 | 4,534 |
| FHLB advances | $2,520,000 | 4,022 |
| Loans and leases held for sale | $102,000 | 1,766 |
| Unused loan commitments | $3,184,000 | 6,746 |
| Tier 1 (core) risk-based capital | $3,415,000 | 7,992 |
| Tier 2 risk-based capital | $421,000 | 6,191 |
| Total risk weighted assets | $34,173,000 | 6,662 |
| Total unused commitments | $3,184,000 | 6,752 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $43,244,000 | 7,367 |
| Cash and due from depository institutions | $1,654,000 | 5,799 |
| Interest-bearing balances | $506,000 | 3,619 |
| Securities | $2,681,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $2,831,000 | 3,402 |
| Net loans & leases | $33,149,000 | 6,543 |
| Loan loss allowance | $421,000 | 6,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,015,000 | 4,164 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $914,000 | 6,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,244,000 | 7,367 |
| Total liabilities | $39,758,000 | 7,270 |
| Total deposits | $37,160,000 | 7,273 |
| Interest-bearing deposits | $31,400,000 | 7,227 |
| Deposits held in domestic offices | $37,160,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,520,000 | 4,192 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,400 |
| Total equity capital | $3,486,000 | 8,040 |
| Total bank equity capital | $3,486,000 | 8,040 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $3,028,000 | 4,580 |
| Undivided profits | $338,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $143,000 | 8,402 |
| Earning assets | $39,167,000 | 7,362 |
| Long-term assets (5+ years) | $2,177,000 | 7,178 |
| Average Assets, year-to-date | $40,996,800 | 7,418 |
| Average Assets, quarterly | $42,966,000 | 7,366 |
| Volatile liabilities | $4,064,000 | 7,560 |
| Insider loans | $798,000 | 4,540 |
| FHLB advances | $2,520,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,165,000 | 6,652 |
| Tier 1 (core) risk-based capital | $3,441,000 | 7,993 |
| Tier 2 risk-based capital | $421,000 | 6,212 |
| Total risk weighted assets | $34,132,000 | 6,696 |
| Total unused commitments | $3,165,000 | 6,654 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $42,688,000 | 7,422 |
| Cash and due from depository institutions | $1,531,000 | 5,967 |
| Interest-bearing balances | $214,000 | 4,605 |
| Securities | $2,223,000 | 8,505 |
| Federal funds sold & reverse repurchase agreements | $3,121,000 | 3,552 |
| Net loans & leases | $33,217,000 | 6,558 |
| Loan loss allowance | $429,000 | 6,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,666,000 | 4,666 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $930,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,688,000 | 7,422 |
| Total liabilities | $39,238,000 | 7,327 |
| Total deposits | $36,615,000 | 7,327 |
| Interest-bearing deposits | $31,474,000 | 7,270 |
| Deposits held in domestic offices | $36,615,000 | 7,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,520,000 | 4,158 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $103,000 | 8,396 |
| Total equity capital | $3,450,000 | 8,106 |
| Total bank equity capital | $3,450,000 | 8,106 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $2,928,000 | 4,656 |
| Undivided profits | $402,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $178,000 | 8,211 |
| Earning assets | $38,775,000 | 7,411 |
| Long-term assets (5+ years) | $1,495,000 | 7,518 |
| Average Assets, year-to-date | $40,435,000 | 7,499 |
| Average Assets, quarterly | $41,765,500 | 7,454 |
| Volatile liabilities | $4,587,000 | 7,378 |
| Insider loans | $750,000 | 4,640 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $94,000 | 1,881 |
| Unused loan commitments | $3,622,000 | 6,371 |
| Tier 1 (core) risk-based capital | $3,411,000 | 8,051 |
| Tier 2 risk-based capital | $428,000 | 6,150 |
| Total risk weighted assets | $34,233,000 | 6,701 |
| Total unused commitments | $3,622,000 | 6,378 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $40,843,000 | 7,535 |
| Cash and due from depository institutions | $2,659,000 | 5,972 |
| Interest-bearing balances | $619,000 | 3,675 |
| Securities | $1,466,000 | 8,698 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,606 |
| Net loans & leases | $33,742,000 | 6,507 |
| Loan loss allowance | $449,000 | 6,370 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,276,000 | 5,319 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $520,000 | 7,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,843,000 | 7,535 |
| Total liabilities | $37,706,000 | 7,427 |
| Total deposits | $35,086,000 | 7,455 |
| Interest-bearing deposits | $30,157,000 | 7,406 |
| Deposits held in domestic offices | $35,086,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,520,000 | 4,105 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $100,000 | 8,479 |
| Total equity capital | $3,137,000 | 8,310 |
| Total bank equity capital | $3,137,000 | 8,310 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $2,628,000 | 4,851 |
| Undivided profits | $389,000 | 8,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $171,000 | 8,253 |
| Earning assets | $37,007,000 | 7,560 |
| Long-term assets (5+ years) | $1,755,000 | 7,398 |
| Average Assets, year-to-date | $39,684,000 | 7,562 |
| Average Assets, quarterly | $39,453,500 | 7,617 |
| Volatile liabilities | $3,967,000 | 7,654 |
| Insider loans | $678,000 | 4,816 |
| FHLB advances | $2,520,000 | 3,915 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,403,000 | 6,508 |
| Tier 1 (core) risk-based capital | $3,083,000 | 8,251 |
| Tier 2 risk-based capital | $409,000 | 6,293 |
| Total risk weighted assets | $32,728,000 | 6,835 |
| Total unused commitments | $3,403,000 | 6,518 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $38,064,000 | 7,730 |
| Cash and due from depository institutions | $1,213,000 | 5,963 |
| Interest-bearing balances | $26,000 | 6,262 |
| Securities | $1,954,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 7,139 |
| Net loans & leases | $32,982,000 | 6,527 |
| Loan loss allowance | $437,000 | 6,408 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,268,000 | 5,296 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $532,000 | 7,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,064,000 | 7,730 |
| Total liabilities | $34,952,000 | 7,638 |
| Total deposits | $32,343,000 | 7,666 |
| Interest-bearing deposits | $27,355,000 | 7,667 |
| Deposits held in domestic offices | $32,343,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,520,000 | 4,035 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,624 |
| Total equity capital | $3,112,000 | 8,329 |
| Total bank equity capital | $3,112,000 | 8,329 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $2,628,000 | 4,823 |
| Undivided profits | $364,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $178,000 | 8,222 |
| Earning assets | $35,077,000 | 7,694 |
| Long-term assets (5+ years) | $1,986,000 | 7,278 |
| Average Assets, year-to-date | $39,104,500 | 7,633 |
| Average Assets, quarterly | $39,104,500 | 7,633 |
| Volatile liabilities | $3,372,000 | 7,905 |
| Insider loans | $511,000 | 5,359 |
| FHLB advances | $2,520,000 | 3,862 |
| Loans and leases held for sale | $130,000 | 1,843 |
| Unused loan commitments | $4,000,000 | 6,155 |
| Tier 1 (core) risk-based capital | $3,072,000 | 8,257 |
| Tier 2 risk-based capital | $420,000 | 6,167 |
| Total risk weighted assets | $33,620,000 | 6,707 |
| Total unused commitments | $4,000,000 | 6,168 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $40,145,000 | 7,592 |
| Cash and due from depository institutions | $2,022,000 | 5,964 |
| Interest-bearing balances | $31,000 | 6,110 |
| Securities | $1,926,000 | 8,704 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 4,913 |
| Net loans & leases | $32,442,000 | 6,605 |
| Loan loss allowance | $412,000 | 6,536 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,289,000 | 5,254 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $537,000 | 8,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,145,000 | 7,592 |
| Total liabilities | $37,106,000 | 7,464 |
| Total deposits | $34,504,000 | 7,500 |
| Interest-bearing deposits | $29,058,000 | 7,502 |
| Deposits held in domestic offices | $34,504,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,520,000 | 4,087 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $82,000 | 8,775 |
| Total equity capital | $3,039,000 | 8,386 |
| Total bank equity capital | $3,039,000 | 8,386 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $2,628,000 | 4,776 |
| Undivided profits | $291,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $190,000 | 8,217 |
| Earning assets | $36,328,000 | 7,600 |
| Long-term assets (5+ years) | $1,926,000 | 7,275 |
| Average Assets, year-to-date | $39,083,600 | 7,535 |
| Average Assets, quarterly | $39,723,500 | 7,592 |
| Volatile liabilities | $3,574,000 | 7,882 |
| Insider loans | $325,000 | 6,196 |
| FHLB advances | $2,520,000 | 3,877 |
| Loans and leases held for sale | $50,000 | 1,872 |
| Unused loan commitments | $3,174,000 | 6,483 |
| Tier 1 (core) risk-based capital | $3,008,000 | 8,300 |
| Tier 2 risk-based capital | $412,000 | 6,194 |
| Total risk weighted assets | $33,321,000 | 6,731 |
| Total unused commitments | $3,174,000 | 6,485 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $39,882,000 | 7,623 |
| Cash and due from depository institutions | $2,414,000 | 6,124 |
| Interest-bearing balances | $50,000 | 5,716 |
| Securities | $3,241,000 | 8,502 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 4,988 |
| Net loans & leases | $30,479,000 | 6,770 |
| Loan loss allowance | $304,000 | 7,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,277,000 | 5,276 |
| Other real estate owned | $62,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $597,000 | 7,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,882,000 | 7,623 |
| Total liabilities | $37,155,000 | 7,475 |
| Total deposits | $34,529,000 | 7,499 |
| Interest-bearing deposits | $30,127,000 | 7,433 |
| Deposits held in domestic offices | $34,529,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,520,000 | 3,870 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $106,000 | 8,872 |
| Total equity capital | $2,727,000 | 8,669 |
| Total bank equity capital | $2,727,000 | 8,669 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $2,480,000 | 4,919 |
| Undivided profits | $127,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $215,000 | 8,273 |
| Earning assets | $35,582,000 | 7,676 |
| Long-term assets (5+ years) | $3,408,000 | 6,755 |
| Average Assets, year-to-date | $39,572,800 | 7,480 |
| Average Assets, quarterly | $39,208,000 | 7,634 |
| Volatile liabilities | $4,556,000 | 7,563 |
| Insider loans | $319,000 | 6,285 |
| FHLB advances | $2,520,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,352,000 | 7,067 |
| Tier 1 (core) risk-based capital | $2,803,000 | 8,541 |
| Tier 2 risk-based capital | $304,000 | 7,045 |
| Total risk weighted assets | $33,089,000 | 6,750 |
| Total unused commitments | $2,352,000 | 7,075 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $40,671,000 | 7,538 |
| Cash and due from depository institutions | $2,462,000 | 6,840 |
| Interest-bearing balances | $488,000 | 3,102 |
| Securities | $9,774,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 6,068 |
| Net loans & leases | $26,285,000 | 7,159 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,245,000 | 5,395 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $348,000 | 8,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,671,000 | 7,538 |
| Total liabilities | $38,386,000 | 7,323 |
| Total deposits | $34,699,000 | 7,451 |
| Interest-bearing deposits | $30,613,000 | 7,329 |
| Deposits held in domestic offices | $34,699,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,495,000 | 3,357 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $192,000 | 8,404 |
| Total equity capital | $2,285,000 | 9,132 |
| Total bank equity capital | $2,285,000 | 9,132 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $2,080,000 | 5,331 |
| Undivided profits | $85,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $154,000 | 8,482 |
| Earning assets | $37,104,000 | 7,530 |
| Long-term assets (5+ years) | $8,601,000 | 4,914 |
| Average Assets, year-to-date | $37,279,800 | 7,618 |
| Average Assets, quarterly | $39,545,000 | 7,562 |
| Volatile liabilities | $7,655,000 | 6,377 |
| Insider loans | $352,000 | 6,215 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,580,000 | 4,392 |
| Tier 1 (core) risk-based capital | $2,408,000 | 8,987 |
| Tier 2 risk-based capital | $184,000 | 8,255 |
| Total risk weighted assets | $30,716,600 | 6,891 |
| Total unused commitments | $7,580,000 | 4,393 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $35,933,000 | 7,993 |
| Cash and due from depository institutions | $2,157,000 | 7,085 |
| Interest-bearing balances | $587,000 | 2,981 |
| Securities | $12,134,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 3,747 |
| Net loans & leases | $18,034,000 | 8,217 |
| Loan loss allowance | $154,000 | 8,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,309,000 | 5,238 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $342,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,933,000 | 7,993 |
| Total liabilities | $33,980,000 | 7,802 |
| Total deposits | $32,830,000 | 7,729 |
| Interest-bearing deposits | $29,390,000 | 7,574 |
| Deposits held in domestic offices | $32,830,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,020,000 | 4,491 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $130,000 | 8,995 |
| Total equity capital | $1,953,000 | 9,552 |
| Total bank equity capital | $1,953,000 | 9,552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $2,080,000 | 5,371 |
| Undivided profits | $-247,000 | 9,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $109,000 | 9,030 |
| Earning assets | $32,712,000 | 7,985 |
| Long-term assets (5+ years) | $11,167,000 | 4,614 |
| Average Assets, year-to-date | $33,336,400 | 8,075 |
| Average Assets, quarterly | $35,227,000 | 8,012 |
| Volatile liabilities | $2,949,000 | 8,427 |
| Insider loans | $612,000 | 4,871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,159,000 | 7,335 |
| Tier 1 (core) risk-based capital | $2,540,000 | 9,080 |
| Tier 2 risk-based capital | $154,000 | 8,733 |
| Total risk weighted assets | $23,259,700 | 7,783 |
| Total unused commitments | $2,159,000 | 7,339 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $29,915,000 | 8,646 |
| Cash and due from depository institutions | $1,835,000 | 8,274 |
| Interest-bearing balances | $1,162,000 | 2,685 |
| Securities | $11,992,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 7,502 |
| Net loans & leases | $14,044,000 | 8,839 |
| Loan loss allowance | $151,000 | 9,100 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,090,000 | 5,713 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $273,000 | 9,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,915,000 | 8,646 |
| Total liabilities | $27,707,000 | 8,510 |
| Total deposits | $26,517,000 | 8,510 |
| Interest-bearing deposits | $23,945,000 | 8,311 |
| Deposits held in domestic offices | $26,517,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,020,000 | 3,722 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $170,000 | 8,946 |
| Total equity capital | $2,208,000 | 9,511 |
| Total bank equity capital | $2,208,000 | 9,511 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,780,000 | 5,802 |
| Undivided profits | $308,000 | 9,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $85,000 | 9,566 |
| Earning assets | $27,879,000 | 8,574 |
| Long-term assets (5+ years) | $10,107,000 | 4,693 |
| Average Assets, year-to-date | $28,887,000 | 8,578 |
| Average Assets, quarterly | $29,031,500 | 8,677 |
| Volatile liabilities | $1,366,000 | 9,515 |
| Insider loans | $657,000 | 4,590 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,009,000 | 8,635 |
| Tier 1 (core) risk-based capital | $2,216,000 | 9,440 |
| Tier 2 risk-based capital | $151,000 | 8,859 |
| Total risk weighted assets | $17,210,600 | 8,641 |
| Total unused commitments | $1,009,000 | 8,644 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $30,263,000 | 8,847 |
| Cash and due from depository institutions | $1,969,000 | 8,855 |
| Interest-bearing balances | $1,084,000 | 2,381 |
| Securities | $11,842,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 5,482 |
| Net loans & leases | $13,823,000 | 9,209 |
| Loan loss allowance | $158,000 | 9,356 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $731,000 | 6,870 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $281,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,263,000 | 8,847 |
| Total liabilities | $28,091,000 | 8,702 |
| Total deposits | $27,882,000 | 8,589 |
| Interest-bearing deposits | $24,926,000 | 8,405 |
| Deposits held in domestic offices | $27,882,000 | 8,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $209,000 | 8,873 |
| Total equity capital | $2,172,000 | 9,834 |
| Total bank equity capital | $2,172,000 | 9,834 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,780,000 | 5,827 |
| Undivided profits | $272,000 | 9,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $84,000 | 10,023 |
| Earning assets | $28,366,000 | 8,754 |
| Long-term assets (5+ years) | $5,500,000 | 5,745 |
| Average Assets, year-to-date | $28,353,800 | 8,887 |
| Average Assets, quarterly | $29,896,000 | 8,824 |
| Volatile liabilities | $1,646,000 | 9,606 |
| Insider loans | $580,000 | 5,020 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,067,000 | 8,674 |
| Tier 1 (core) risk-based capital | $2,172,000 | 9,780 |
| Tier 2 risk-based capital | $158,000 | 9,021 |
| Total risk weighted assets | $15,469,200 | 9,136 |
| Total unused commitments | $1,067,000 | 8,684 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $27,300,000 | 9,484 |
| Cash and due from depository institutions | $2,946,000 | 9,804 |
| Interest-bearing balances | $1,674,000 | 1,816 |
| Securities | $10,152,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 6,872 |
| Net loans & leases | $12,438,000 | 9,788 |
| Loan loss allowance | $189,000 | 9,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $743,000 | 6,955 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $242,000 | 10,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,300,000 | 9,484 |
| Total liabilities | $25,176,000 | 9,371 |
| Total deposits | $25,033,000 | 9,273 |
| Interest-bearing deposits | $22,675,000 | 9,053 |
| Deposits held in domestic offices | $25,033,000 | 9,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $143,000 | 10,044 |
| Total equity capital | $2,124,000 | 10,202 |
| Total bank equity capital | $2,124,000 | 10,202 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,780,000 | 5,942 |
| Undivided profits | $224,000 | 10,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $87,000 | 10,410 |
| Earning assets | $25,043,000 | 9,452 |
| Long-term assets (5+ years) | $5,921,000 | 5,479 |
| Average Assets, year-to-date | $25,941,800 | 9,498 |
| Average Assets, quarterly | $26,875,500 | 9,489 |
| Volatile liabilities | $1,866,000 | 9,604 |
| Insider loans | $609,000 | 4,977 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $561,000 | 9,651 |
| Tier 1 (core) risk-based capital | $2,124,000 | 10,153 |
| Tier 2 risk-based capital | $174,090 | 9,061 |
| Total risk weighted assets | $13,912,290 | 9,736 |
| Total unused commitments | $561,000 | 9,659 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,974,000 | 10,091 |
| Cash and due from depository institutions | $2,735,000 | 9,970 |
| Interest-bearing balances | $2,265,000 | 1,685 |
| Securities | $5,282,000 | 10,084 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 6,416 |
| Net loans & leases | $14,416,000 | 9,669 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $700,000 | 7,274 |
| Other real estate owned | $82,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $277,000 | 10,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,974,000 | 10,091 |
| Total liabilities | $22,900,000 | 9,986 |
| Total deposits | $22,795,000 | 9,882 |
| Interest-bearing deposits | $20,814,000 | 9,677 |
| Deposits held in domestic offices | $22,795,000 | 9,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $105,000 | 11,080 |
| Total equity capital | $2,074,000 | 10,606 |
| Total bank equity capital | $2,074,000 | 10,606 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,780,000 | 6,013 |
| Undivided profits | $174,000 | 11,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $23,445,000 | 9,984 |
| Long-term assets (5+ years) | $3,604,000 | 6,619 |
| Average Assets, year-to-date | $25,088,400 | 9,949 |
| Average Assets, quarterly | $24,661,500 | 10,083 |
| Volatile liabilities | $1,733,000 | 9,924 |
| Insider loans | $482,000 | 5,776 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $890,000 | 9,210 |
| Tier 1 (core) risk-based capital | $2,074,000 | 10,551 |
| Tier 2 risk-based capital | $199,180 | 8,897 |
| Total risk weighted assets | $15,893,680 | 9,619 |
| Total unused commitments | $890,000 | 9,220 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $24,755,000 | 10,465 |
| Cash and due from depository institutions | $1,050,000 | 9,584 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $4,064,000 | 11,240 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 5,396 |
| Net loans & leases | $17,104,000 | 9,362 |
| Loan loss allowance | $318,000 | 8,156 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $738,000 | 7,213 |
| Other real estate owned | $406,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $352,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,755,000 | 10,465 |
| Total liabilities | $22,763,000 | 10,383 |
| Total deposits | $22,676,000 | 10,256 |
| Interest-bearing deposits | $20,234,000 | 10,073 |
| Deposits held in domestic offices | $22,676,000 | 10,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $87,000 | 11,384 |
| Total equity capital | $1,992,000 | 10,944 |
| Total bank equity capital | $1,992,000 | 10,944 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,680,000 | 6,225 |
| Undivided profits | $192,000 | 11,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $22,507,000 | 10,453 |
| Long-term assets (5+ years) | $1,255,000 | 9,117 |
| Average Assets, year-to-date | $26,802,600 | 10,123 |
| Average Assets, quarterly | $25,487,500 | 10,338 |
| Volatile liabilities | $1,430,000 | 10,458 |
| Insider loans | $172,000 | 8,490 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $771,000 | 9,660 |
| Tier 1 (core) risk-based capital | $1,992,000 | 11,017 |
| Tier 2 risk-based capital | $221,360 | 8,738 |
| Total risk weighted assets | $17,612,360 | 9,485 |
| Total unused commitments | $771,000 | 9,666 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $29,213,000 | 10,274 |
| Cash and due from depository institutions | $990,000 | 8,670 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $3,837,000 | 11,796 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 5,397 |
| Net loans & leases | $21,051,000 | 8,629 |
| Loan loss allowance | $472,000 | 6,626 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $729,000 | 7,362 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $389,000 | 10,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,213,000 | 10,274 |
| Total liabilities | $27,267,000 | 10,127 |
| Total deposits | $27,155,000 | 10,006 |
| Interest-bearing deposits | $24,648,000 | 9,709 |
| Deposits held in domestic offices | $27,155,000 | 10,000 |
| % 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 | $112,000 | 11,253 |
| Total equity capital | $1,946,000 | 11,434 |
| Total bank equity capital | $1,946,000 | 11,434 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,680,000 | 6,235 |
| Undivided profits | $146,000 | 11,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $27,204,000 | 10,181 |
| Long-term assets (5+ years) | $2,106,000 | 8,658 |
| Average Assets, year-to-date | $27,640,800 | 10,386 |
| Average Assets, quarterly | $28,787,500 | 10,295 |
| Volatile liabilities | $1,712,000 | 10,148 |
| Insider loans | $135,000 | 9,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $387,000 | 1,299 |
| Unused loan commitments | $326,000 | 11,071 |
| Tier 1 (core) risk-based capital | $1,946,000 | 11,402 |
| Tier 2 risk-based capital | $272,990 | 7,992 |
| Total risk weighted assets | $21,640,490 | 8,803 |
| Total unused commitments | $326,000 | 11,081 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $26,523,000 | 10,959 |
| Cash and due from depository institutions | $1,227,000 | 10,332 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $2,587,000 | 12,773 |
| Federal funds sold & reverse repurchase agreements | $1,858,000 | 6,756 |
| Net loans & leases | $19,380,000 | 9,062 |
| Loan loss allowance | $194,000 | 10,647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $679,000 | 7,750 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $792,000 | 7,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,523,000 | 10,959 |
| Total liabilities | $24,538,000 | 10,856 |
| Total deposits | $24,382,000 | 10,765 |
| Interest-bearing deposits | $22,189,000 | 10,501 |
| Deposits held in domestic offices | $24,382,000 | 10,761 |
| % 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 | $156,000 | 11,017 |
| Total equity capital | $1,985,000 | 11,504 |
| Total bank equity capital | $1,985,000 | 11,504 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,680,000 | 6,161 |
| Undivided profits | $185,000 | 11,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 9,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $149,000 | 10,059 |
| Earning assets | $23,924,000 | 10,963 |
| Long-term assets (5+ years) | $1,450,000 | 9,619 |
| Average Assets, year-to-date | $18,793,000 | 12,139 |
| Average Assets, quarterly | $23,443,500 | 11,407 |
| Volatile liabilities | $1,413,000 | 10,991 |
| Insider loans | $192,000 | 4,047 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $468,000 | 10,679 |
| Tier 1 (core) risk-based capital | $1,985,000 | 11,460 |
| Tier 2 risk-based capital | $194,000 | 9,595 |
| Total risk weighted assets | $20,516,500 | 9,190 |
| Total unused commitments | $468,000 | 10,704 |
| Derivatives | $0 | 651 |