Home > Midwest Community Bank > Assets and Liabilities
Midwest Community Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $60,400,000 | 5,147 |
| Cash and due from depository institutions | $2,099,000 | 5,303 |
| Interest-bearing balances | $1,183,000 | 5,076 |
| Securities | $34,200,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 1,767 |
| Net loans & leases | $22,083,000 | 5,443 |
| Loan loss allowance | $389,000 | 5,107 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $373,000 | 5,113 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $148,000 | 2,393 |
| All other assets | $877,000 | 5,211 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $60,400,000 | 5,147 |
| Total liabilities | $52,229,000 | 5,154 |
| Total deposits | $42,969,000 | 5,315 |
| Interest-bearing deposits | $32,838,000 | 5,306 |
| Deposits held in domestic offices | $42,969,000 | 5,315 |
| % insured | 85.47% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,989,000 | 1,884 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $271,000 | 4,456 |
| Total equity capital | $8,171,000 | 4,892 |
| Total bank equity capital | $8,171,000 | 4,892 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $430,000 | 2,933 |
| Surplus | $6,472,000 | 2,905 |
| Undivided profits | $1,269,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $387,000 | 4,573 |
| Earning assets | $58,086,000 | 5,086 |
| Long-term assets (5+ years) | $33,938,000 | 3,762 |
| Average Assets, year-to-date | $61,359,000 | 5,109 |
| Average Assets, quarterly | $60,898,500 | 5,134 |
| Volatile liabilities | $10,688,000 | 2,960 |
| Insider loans | $89,000 | 4,969 |
| FHLB advances | $8,989,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $314,000 | 5,716 |
| Tier 1 (core) risk-based capital | $8,492,000 | 4,835 |
| Tier 2 risk-based capital | $324,000 | 5,162 |
| Total risk weighted assets | $25,862,000 | 5,428 |
| Total unused commitments | $314,000 | 5,716 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $61,397,000 | 5,157 |
| Cash and due from depository institutions | $3,709,000 | 5,361 |
| Interest-bearing balances | $2,643,000 | 4,613 |
| Securities | $32,865,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,571 |
| Net loans & leases | $22,412,000 | 5,488 |
| Loan loss allowance | $389,000 | 5,179 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $383,000 | 5,149 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $159,000 | 2,380 |
| All other assets | $826,000 | 5,283 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $61,397,000 | 5,157 |
| Total liabilities | $52,756,000 | 5,175 |
| Total deposits | $45,149,000 | 5,304 |
| Interest-bearing deposits | $34,892,000 | 5,287 |
| Deposits held in domestic offices | $45,149,000 | 5,304 |
| % insured | 86.15% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,038,000 | 2,085 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $569,000 | 3,887 |
| Total equity capital | $8,641,000 | 4,910 |
| Total bank equity capital | $8,641,000 | 4,910 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $430,000 | 2,971 |
| Surplus | $6,472,000 | 2,931 |
| Undivided profits | $1,739,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $363,000 | 4,689 |
| Earning assets | $58,963,000 | 5,105 |
| Long-term assets (5+ years) | $33,136,000 | 3,798 |
| Average Assets, year-to-date | $61,598,750 | 5,152 |
| Average Assets, quarterly | $61,063,500 | 5,162 |
| Volatile liabilities | $8,138,000 | 3,362 |
| Insider loans | $126,000 | 4,883 |
| FHLB advances | $7,038,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $579,000 | 5,709 |
| Tier 1 (core) risk-based capital | $8,377,000 | 4,900 |
| Tier 2 risk-based capital | $321,000 | 5,222 |
| Total risk weighted assets | $25,573,000 | 5,490 |
| Total unused commitments | $579,000 | 5,709 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $60,730,000 | 5,229 |
| Cash and due from depository institutions | $4,222,000 | 5,423 |
| Interest-bearing balances | $3,219,000 | 4,392 |
| Securities | $31,303,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 1,631 |
| Net loans & leases | $22,876,000 | 5,536 |
| Loan loss allowance | $389,000 | 5,225 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $393,000 | 5,189 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $170,000 | 2,371 |
| All other assets | $826,000 | 5,305 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $60,730,000 | 5,229 |
| Total liabilities | $52,144,000 | 5,240 |
| Total deposits | $44,467,000 | 5,379 |
| Interest-bearing deposits | $34,594,000 | 5,371 |
| Deposits held in domestic offices | $44,467,000 | 5,379 |
| % insured | 86.77% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,087,000 | 2,113 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $590,000 | 3,740 |
| Total equity capital | $8,586,000 | 4,947 |
| Total bank equity capital | $8,586,000 | 4,947 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $430,000 | 3,008 |
| Surplus | $6,472,000 | 2,960 |
| Undivided profits | $1,684,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $368,000 | 4,659 |
| Earning assets | $58,338,000 | 5,169 |
| Long-term assets (5+ years) | $32,200,000 | 3,871 |
| Average Assets, year-to-date | $61,666,000 | 5,208 |
| Average Assets, quarterly | $61,621,000 | 5,209 |
| Volatile liabilities | $8,647,000 | 3,245 |
| Insider loans | $163,000 | 4,820 |
| FHLB advances | $7,087,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $828,000 | 5,715 |
| Tier 1 (core) risk-based capital | $8,178,000 | 4,963 |
| Tier 2 risk-based capital | $317,000 | 5,295 |
| Total risk weighted assets | $25,277,000 | 5,553 |
| Total unused commitments | $828,000 | 5,715 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $62,512,000 | 5,233 |
| Cash and due from depository institutions | $3,797,000 | 5,387 |
| Interest-bearing balances | $2,531,000 | 4,777 |
| Securities | $33,281,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 1,810 |
| Net loans & leases | $23,099,000 | 5,565 |
| Loan loss allowance | $388,000 | 5,262 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $403,000 | 5,228 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $181,000 | 2,347 |
| All other assets | $877,000 | 5,279 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $62,512,000 | 5,233 |
| Total liabilities | $54,036,000 | 5,242 |
| Total deposits | $46,402,000 | 5,394 |
| Interest-bearing deposits | $35,456,000 | 5,400 |
| Deposits held in domestic offices | $46,402,000 | 5,394 |
| % insured | 85.86% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,136,000 | 1,997 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $498,000 | 3,899 |
| Total equity capital | $8,476,000 | 4,966 |
| Total bank equity capital | $8,476,000 | 4,966 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $430,000 | 3,036 |
| Surplus | $6,472,000 | 2,978 |
| Undivided profits | $1,574,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $410,000 | 4,466 |
| Earning assets | $59,785,000 | 5,164 |
| Long-term assets (5+ years) | $35,434,000 | 3,743 |
| Average Assets, year-to-date | $62,134,000 | 5,242 |
| Average Assets, quarterly | $62,134,000 | 5,242 |
| Volatile liabilities | $8,712,000 | 3,211 |
| Insider loans | $200,000 | 4,758 |
| FHLB advances | $7,136,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,241,000 | 5,640 |
| Tier 1 (core) risk-based capital | $8,060,000 | 5,001 |
| Tier 2 risk-based capital | $327,000 | 5,297 |
| Total risk weighted assets | $26,065,000 | 5,564 |
| Total unused commitments | $1,241,000 | 5,640 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $61,756,000 | 5,302 |
| Cash and due from depository institutions | $3,683,000 | 5,434 |
| Interest-bearing balances | $2,681,000 | 4,659 |
| Securities | $32,558,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 1,928 |
| Net loans & leases | $23,559,000 | 5,598 |
| Loan loss allowance | $366,000 | 5,347 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $414,000 | 5,268 |
| Other real estate owned | $8,000 | 5,434 |
| Goodwill and other intangibles | $192,000 | 2,335 |
| All other assets | $876,000 | 5,366 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $61,756,000 | 5,302 |
| Total liabilities | $53,631,000 | 5,301 |
| Total deposits | $45,955,000 | 5,441 |
| Interest-bearing deposits | $34,779,000 | 5,460 |
| Deposits held in domestic offices | $45,955,000 | 5,441 |
| % insured | 88.33% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,184,000 | 2,118 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $492,000 | 3,908 |
| Total equity capital | $8,125,000 | 5,056 |
| Total bank equity capital | $8,125,000 | 5,056 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $430,000 | 3,069 |
| Surplus | $6,472,000 | 3,000 |
| Undivided profits | $1,223,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $401,000 | 4,603 |
| Earning assets | $59,264,000 | 5,223 |
| Long-term assets (5+ years) | $35,629,000 | 3,785 |
| Average Assets, year-to-date | $64,608,200 | 5,209 |
| Average Assets, quarterly | $61,672,000 | 5,285 |
| Volatile liabilities | $2,703,000 | 4,761 |
| Insider loans | $236,000 | 4,727 |
| FHLB advances | $7,184,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,819,000 | 5,468 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,059 |
| Tier 2 risk-based capital | $343,000 | 5,282 |
| Total risk weighted assets | $27,439,000 | 5,564 |
| Total unused commitments | $1,819,000 | 5,468 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $61,588,000 | 5,347 |
| Cash and due from depository institutions | $1,600,000 | 5,389 |
| Interest-bearing balances | $693,000 | 5,539 |
| Securities | $32,036,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 2,198 |
| Net loans & leases | $26,218,000 | 5,580 |
| Loan loss allowance | $365,000 | 5,425 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $425,000 | 5,322 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $204,000 | 2,319 |
| All other assets | $907,000 | 5,400 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,588,000 | 5,347 |
| Total liabilities | $53,529,000 | 5,347 |
| Total deposits | $45,776,000 | 5,495 |
| Interest-bearing deposits | $36,226,000 | 5,464 |
| Deposits held in domestic offices | $45,776,000 | 5,495 |
| % insured | 88.34% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,231,000 | 2,091 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $522,000 | 4,115 |
| Total equity capital | $8,059,000 | 5,142 |
| Total bank equity capital | $8,059,000 | 5,142 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $430,000 | 3,123 |
| Surplus | $6,472,000 | 3,027 |
| Undivided profits | $1,157,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $416,000 | 4,616 |
| Earning assets | $59,145,000 | 5,267 |
| Long-term assets (5+ years) | $35,836,000 | 3,800 |
| Average Assets, year-to-date | $65,321,250 | 5,257 |
| Average Assets, quarterly | $62,079,000 | 5,335 |
| Volatile liabilities | $2,956,000 | 4,755 |
| Insider loans | $272,000 | 4,701 |
| FHLB advances | $7,231,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,813,000 | 5,542 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,142 |
| Tier 2 risk-based capital | $365,000 | 5,273 |
| Total risk weighted assets | $29,722,000 | 5,551 |
| Total unused commitments | $1,813,000 | 5,542 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $62,570,000 | 5,374 |
| Cash and due from depository institutions | $1,321,000 | 5,452 |
| Interest-bearing balances | $579,000 | 5,618 |
| Securities | $32,330,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,201 |
| Net loans & leases | $27,098,000 | 5,584 |
| Loan loss allowance | $364,000 | 5,481 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $436,000 | 5,357 |
| Other real estate owned | $15,000 | 5,452 |
| Goodwill and other intangibles | $217,000 | 2,303 |
| All other assets | $928,000 | 5,396 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $62,570,000 | 5,374 |
| Total liabilities | $54,754,000 | 5,388 |
| Total deposits | $47,072,000 | 5,523 |
| Interest-bearing deposits | $37,841,000 | 5,468 |
| Deposits held in domestic offices | $47,072,000 | 5,523 |
| % insured | 88.56% | 2,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,277,000 | 2,111 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $405,000 | 4,318 |
| Total equity capital | $7,816,000 | 5,210 |
| Total bank equity capital | $7,816,000 | 5,210 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $430,000 | 3,162 |
| Surplus | $6,472,000 | 3,063 |
| Undivided profits | $914,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $439,000 | 4,424 |
| Earning assets | $60,232,000 | 5,294 |
| Long-term assets (5+ years) | $34,682,000 | 3,898 |
| Average Assets, year-to-date | $66,565,670 | 5,289 |
| Average Assets, quarterly | $64,619,500 | 5,330 |
| Volatile liabilities | $2,949,000 | 4,784 |
| Insider loans | $308,000 | 4,653 |
| FHLB advances | $7,277,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,989,000 | 5,551 |
| Tier 1 (core) risk-based capital | $7,699,000 | 5,195 |
| Tier 2 risk-based capital | $364,000 | 5,323 |
| Total risk weighted assets | $29,424,000 | 5,596 |
| Total unused commitments | $1,989,000 | 5,551 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $66,669,000 | 5,337 |
| Cash and due from depository institutions | $2,076,000 | 5,499 |
| Interest-bearing balances | $1,142,000 | 5,498 |
| Securities | $35,304,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 2,464 |
| Net loans & leases | $27,414,000 | 5,592 |
| Loan loss allowance | $349,000 | 5,569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $447,000 | 5,380 |
| Other real estate owned | $46,000 | 5,499 |
| Goodwill and other intangibles | $229,000 | 2,276 |
| All other assets | $933,000 | 5,374 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $66,669,000 | 5,337 |
| Total liabilities | $58,507,000 | 5,331 |
| Total deposits | $50,668,000 | 5,486 |
| Interest-bearing deposits | $39,397,000 | 5,490 |
| Deposits held in domestic offices | $50,668,000 | 5,486 |
| % insured | 86.43% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,324,000 | 1,990 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $515,000 | 4,002 |
| Total equity capital | $8,162,000 | 5,197 |
| Total bank equity capital | $8,162,000 | 5,197 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $430,000 | 3,202 |
| Surplus | $6,472,000 | 3,091 |
| Undivided profits | $1,260,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $441,000 | 4,369 |
| Earning assets | $64,080,000 | 5,253 |
| Long-term assets (5+ years) | $37,869,000 | 3,748 |
| Average Assets, year-to-date | $68,563,500 | 5,297 |
| Average Assets, quarterly | $68,563,500 | 5,297 |
| Volatile liabilities | $2,945,000 | 4,752 |
| Insider loans | $343,000 | 4,596 |
| FHLB advances | $7,324,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,240,000 | 5,845 |
| Tier 1 (core) risk-based capital | $7,830,000 | 5,195 |
| Tier 2 risk-based capital | $349,000 | 5,350 |
| Total risk weighted assets | $29,986,000 | 5,620 |
| Total unused commitments | $1,240,000 | 5,845 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $70,458,000 | 5,306 |
| Cash and due from depository institutions | $1,229,000 | 5,583 |
| Interest-bearing balances | $200,000 | 5,998 |
| Securities | $38,239,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,204,000 | 5,615 |
| Loan loss allowance | $305,000 | 5,767 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $458,000 | 5,448 |
| Other real estate owned | $19,000 | 5,583 |
| Goodwill and other intangibles | $241,000 | 2,262 |
| All other assets | $1,068,000 | 5,307 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,458,000 | 5,306 |
| Total liabilities | $62,547,000 | 5,284 |
| Total deposits | $51,349,000 | 5,532 |
| Interest-bearing deposits | $39,267,000 | 5,551 |
| Deposits held in domestic offices | $51,349,000 | 5,532 |
| % insured | 86.29% | 2,795 |
| Federal funds purchased & repurchase agreements | $303,000 | 2,002 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,469,000 | 1,752 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $426,000 | 4,277 |
| Total equity capital | $7,911,000 | 5,274 |
| Total bank equity capital | $7,911,000 | 5,274 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $430,000 | 3,263 |
| Surplus | $6,472,000 | 3,113 |
| Undivided profits | $1,009,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $473,000 | 4,329 |
| Earning assets | $67,643,000 | 5,210 |
| Long-term assets (5+ years) | $39,704,000 | 3,717 |
| Average Assets, year-to-date | $69,944,800 | 5,291 |
| Average Assets, quarterly | $69,182,000 | 5,334 |
| Volatile liabilities | $6,337,000 | 3,844 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $10,469,000 | 1,678 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,228,000 | 5,913 |
| Tier 1 (core) risk-based capital | $7,512,000 | 5,313 |
| Tier 2 risk-based capital | $305,000 | 5,640 |
| Total risk weighted assets | $32,361,000 | 5,645 |
| Total unused commitments | $1,228,000 | 5,913 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $67,906,000 | 5,412 |
| Cash and due from depository institutions | $1,901,000 | 5,651 |
| Interest-bearing balances | $1,198,000 | 5,359 |
| Securities | $36,205,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,240 |
| Net loans & leases | $27,799,000 | 5,715 |
| Loan loss allowance | $306,000 | 5,843 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $468,000 | 5,488 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $255,000 | 2,257 |
| All other assets | $978,000 | 5,518 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,906,000 | 5,412 |
| Total liabilities | $60,164,000 | 5,386 |
| Total deposits | $52,355,000 | 5,543 |
| Interest-bearing deposits | $41,210,000 | 5,551 |
| Deposits held in domestic offices | $52,355,000 | 5,543 |
| % insured | 84.76% | 3,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,414,000 | 2,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $395,000 | 4,616 |
| Total equity capital | $7,742,000 | 5,352 |
| Total bank equity capital | $7,742,000 | 5,352 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $430,000 | 3,307 |
| Surplus | $6,472,000 | 3,141 |
| Undivided profits | $840,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $451,000 | 4,566 |
| Earning assets | $65,502,000 | 5,302 |
| Long-term assets (5+ years) | $35,906,000 | 3,992 |
| Average Assets, year-to-date | $69,816,500 | 5,347 |
| Average Assets, quarterly | $68,799,500 | 5,383 |
| Volatile liabilities | $3,529,000 | 4,720 |
| Insider loans | $413,000 | 4,561 |
| FHLB advances | $7,414,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $823,000 | 6,145 |
| Tier 1 (core) risk-based capital | $7,404,000 | 5,393 |
| Tier 2 risk-based capital | $306,000 | 5,705 |
| Total risk weighted assets | $30,062,000 | 5,772 |
| Total unused commitments | $823,000 | 6,145 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $69,693,000 | 5,407 |
| Cash and due from depository institutions | $3,179,000 | 5,818 |
| Interest-bearing balances | $2,128,000 | 5,004 |
| Securities | $36,121,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 2,320 |
| Net loans & leases | $28,362,000 | 5,718 |
| Loan loss allowance | $251,000 | 6,062 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $480,000 | 5,513 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $268,000 | 2,227 |
| All other assets | $967,000 | 5,517 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $69,693,000 | 5,407 |
| Total liabilities | $61,795,000 | 5,376 |
| Total deposits | $53,951,000 | 5,553 |
| Interest-bearing deposits | $42,544,000 | 5,555 |
| Deposits held in domestic offices | $53,951,000 | 5,553 |
| % insured | 87.34% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,458,000 | 2,080 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $386,000 | 4,524 |
| Total equity capital | $7,898,000 | 5,344 |
| Total bank equity capital | $7,898,000 | 5,344 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $430,000 | 3,344 |
| Surplus | $6,472,000 | 3,170 |
| Undivided profits | $996,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $429,000 | 4,619 |
| Earning assets | $66,927,000 | 5,312 |
| Long-term assets (5+ years) | $36,021,000 | 4,007 |
| Average Assets, year-to-date | $70,453,330 | 5,376 |
| Average Assets, quarterly | $70,467,500 | 5,385 |
| Volatile liabilities | $3,545,000 | 4,706 |
| Insider loans | $497,000 | 4,388 |
| FHLB advances | $7,458,000 | 2,007 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $916,000 | 6,169 |
| Tier 1 (core) risk-based capital | $7,528,000 | 5,389 |
| Tier 2 risk-based capital | $251,000 | 5,955 |
| Total risk weighted assets | $30,506,000 | 5,798 |
| Total unused commitments | $916,000 | 6,169 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $71,242,000 | 5,419 |
| Cash and due from depository institutions | $2,274,000 | 5,667 |
| Interest-bearing balances | $1,332,000 | 5,561 |
| Securities | $36,472,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 2,792 |
| Net loans & leases | $30,411,000 | 5,662 |
| Loan loss allowance | $495,000 | 5,433 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $491,000 | 5,545 |
| Other real estate owned | $30,000 | 5,667 |
| Goodwill and other intangibles | $282,000 | 2,213 |
| All other assets | $1,108,000 | 5,411 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $71,242,000 | 5,419 |
| Total liabilities | $63,567,000 | 5,395 |
| Total deposits | $55,787,000 | 5,570 |
| Interest-bearing deposits | $44,193,000 | 5,567 |
| Deposits held in domestic offices | $55,787,000 | 5,570 |
| % insured | 85.36% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,502,000 | 1,930 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $278,000 | 4,914 |
| Total equity capital | $7,675,000 | 5,400 |
| Total bank equity capital | $7,675,000 | 5,400 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $430,000 | 3,381 |
| Surplus | $6,472,000 | 3,201 |
| Undivided profits | $773,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $501,000 | 4,216 |
| Earning assets | $68,389,000 | 5,318 |
| Long-term assets (5+ years) | $36,193,000 | 4,015 |
| Average Assets, year-to-date | $70,833,500 | 5,413 |
| Average Assets, quarterly | $70,833,500 | 5,413 |
| Volatile liabilities | $4,087,000 | 4,441 |
| Insider loans | $875,000 | 3,702 |
| FHLB advances | $7,502,000 | 1,868 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $612,000 | 6,332 |
| Tier 1 (core) risk-based capital | $7,525,000 | 5,426 |
| Tier 2 risk-based capital | $404,000 | 5,486 |
| Total risk weighted assets | $32,257,000 | 5,777 |
| Total unused commitments | $612,000 | 6,332 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $70,425,000 | 5,472 |
| Cash and due from depository institutions | $1,369,000 | 5,492 |
| Interest-bearing balances | $207,000 | 6,203 |
| Securities | $35,344,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,738,000 | 5,680 |
| Loan loss allowance | $476,000 | 5,527 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $502,000 | 5,575 |
| Other real estate owned | $40,000 | 5,492 |
| Goodwill and other intangibles | $295,000 | 2,198 |
| All other assets | $1,137,000 | 5,480 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $70,425,000 | 5,472 |
| Total liabilities | $62,983,000 | 5,452 |
| Total deposits | $54,473,000 | 5,653 |
| Interest-bearing deposits | $42,120,000 | 5,670 |
| Deposits held in domestic offices | $54,473,000 | 5,653 |
| % insured | 88.69% | 2,517 |
| Federal funds purchased & repurchase agreements | $767,000 | 1,954 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,545,000 | 2,042 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $198,000 | 5,314 |
| Total equity capital | $7,442,000 | 5,447 |
| Total bank equity capital | $7,442,000 | 5,447 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $430,000 | 3,420 |
| Surplus | $6,472,000 | 3,234 |
| Undivided profits | $540,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $544,000 | 4,144 |
| Earning assets | $67,289,000 | 5,375 |
| Long-term assets (5+ years) | $33,864,000 | 4,121 |
| Average Assets, year-to-date | $71,332,200 | 5,434 |
| Average Assets, quarterly | $71,621,500 | 5,426 |
| Volatile liabilities | $5,189,000 | 4,217 |
| Insider loans | $944,000 | 3,638 |
| FHLB advances | $7,545,000 | 1,972 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $722,000 | 6,355 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,472 |
| Tier 2 risk-based capital | $418,000 | 5,484 |
| Total risk weighted assets | $33,375,000 | 5,803 |
| Total unused commitments | $722,000 | 6,355 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $72,818,000 | 5,445 |
| Cash and due from depository institutions | $3,974,000 | 5,550 |
| Interest-bearing balances | $2,525,000 | 4,964 |
| Securities | $33,791,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 2,310 |
| Net loans & leases | $32,470,000 | 5,686 |
| Loan loss allowance | $450,000 | 5,674 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $542,000 | 5,570 |
| Other real estate owned | $48,000 | 5,550 |
| Goodwill and other intangibles | $310,000 | 2,181 |
| All other assets | $1,213,000 | 5,455 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,818,000 | 5,445 |
| Total liabilities | $65,382,000 | 5,420 |
| Total deposits | $57,513,000 | 5,564 |
| Interest-bearing deposits | $42,877,000 | 5,692 |
| Deposits held in domestic offices | $57,513,000 | 5,563 |
| % insured | 86.73% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,653,000 | 2,014 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $216,000 | 5,594 |
| Total equity capital | $7,436,000 | 5,511 |
| Total bank equity capital | $7,436,000 | 5,510 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $430,000 | 3,463 |
| Surplus | $6,472,000 | 3,246 |
| Undivided profits | $534,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $535,000 | 4,310 |
| Earning assets | $69,256,000 | 5,363 |
| Long-term assets (5+ years) | $32,653,000 | 4,199 |
| Average Assets, year-to-date | $71,559,000 | 5,489 |
| Average Assets, quarterly | $71,538,000 | 5,479 |
| Volatile liabilities | $4,736,000 | 4,377 |
| Insider loans | $877,000 | 3,778 |
| FHLB advances | $7,653,000 | 1,934 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,476,000 | 6,118 |
| Tier 1 (core) risk-based capital | $7,356,000 | 5,527 |
| Tier 2 risk-based capital | $428,000 | 5,530 |
| Total risk weighted assets | $34,195,000 | 5,828 |
| Total unused commitments | $1,476,000 | 6,118 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $70,258,000 | 5,542 |
| Cash and due from depository institutions | $1,722,000 | 5,576 |
| Interest-bearing balances | $221,000 | 6,345 |
| Securities | $33,246,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $33,260,000 | 5,682 |
| Loan loss allowance | $303,000 | 6,142 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $552,000 | 5,582 |
| Other real estate owned | $30,000 | 5,576 |
| Goodwill and other intangibles | $325,000 | 2,165 |
| All other assets | $1,123,000 | 5,544 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $70,258,000 | 5,542 |
| Total liabilities | $62,934,000 | 5,517 |
| Total deposits | $56,531,000 | 5,646 |
| Interest-bearing deposits | $44,174,000 | 5,697 |
| Deposits held in domestic offices | $56,531,000 | 5,646 |
| % insured | 89.67% | 2,525 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,208 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,259,000 | 2,151 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $143,000 | 5,983 |
| Total equity capital | $7,324,000 | 5,559 |
| Total bank equity capital | $7,324,000 | 5,558 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $430,000 | 3,491 |
| Surplus | $6,472,000 | 3,267 |
| Undivided profits | $422,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $503,000 | 4,424 |
| Earning assets | $66,727,000 | 5,466 |
| Long-term assets (5+ years) | $31,291,000 | 4,236 |
| Average Assets, year-to-date | $71,139,330 | 5,536 |
| Average Assets, quarterly | $71,135,000 | 5,530 |
| Volatile liabilities | $4,442,000 | 4,478 |
| Insider loans | $927,000 | 3,737 |
| FHLB advances | $6,259,000 | 2,068 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,398,000 | 6,211 |
| Tier 1 (core) risk-based capital | $7,292,000 | 5,560 |
| Tier 2 risk-based capital | $303,000 | 5,975 |
| Total risk weighted assets | $34,732,000 | 5,817 |
| Total unused commitments | $1,398,000 | 6,211 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $72,012,000 | 5,572 |
| Cash and due from depository institutions | $2,017,000 | 5,489 |
| Interest-bearing balances | $1,076,000 | 5,943 |
| Securities | $35,787,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 3,274 |
| Net loans & leases | $32,128,000 | 5,741 |
| Loan loss allowance | $227,000 | 6,467 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $565,000 | 5,604 |
| Other real estate owned | $30,000 | 5,489 |
| Goodwill and other intangibles | $340,000 | 2,130 |
| All other assets | $1,078,000 | 5,642 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,012,000 | 5,572 |
| Total liabilities | $64,209,000 | 5,541 |
| Total deposits | $57,326,000 | 5,687 |
| Interest-bearing deposits | $44,624,000 | 5,738 |
| Deposits held in domestic offices | $57,326,000 | 5,687 |
| % insured | 89.50% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,453,000 | 2,035 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $430,000 | 4,603 |
| Total equity capital | $7,803,000 | 5,552 |
| Total bank equity capital | $7,803,000 | 5,552 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $430,000 | 3,535 |
| Surplus | $6,472,000 | 3,298 |
| Undivided profits | $901,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $512,000 | 4,375 |
| Earning assets | $69,058,000 | 5,473 |
| Long-term assets (5+ years) | $31,700,000 | 4,190 |
| Average Assets, year-to-date | $71,580,000 | 5,577 |
| Average Assets, quarterly | $71,580,000 | 5,577 |
| Volatile liabilities | $4,433,000 | 4,457 |
| Insider loans | $969,000 | 3,681 |
| FHLB advances | $6,453,000 | 1,960 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $823,000 | 6,479 |
| Tier 1 (core) risk-based capital | $7,270,000 | 5,585 |
| Tier 2 risk-based capital | $227,000 | 6,361 |
| Total risk weighted assets | $36,509,000 | 5,758 |
| Total unused commitments | $823,000 | 6,479 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $71,219,000 | 5,626 |
| Cash and due from depository institutions | $2,967,000 | 5,517 |
| Interest-bearing balances | $1,492,000 | 5,689 |
| Securities | $35,810,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 3,055 |
| Net loans & leases | $29,962,000 | 5,933 |
| Loan loss allowance | $193,000 | 6,621 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $561,000 | 5,639 |
| Other real estate owned | $310,000 | 5,517 |
| Goodwill and other intangibles | $355,000 | 2,115 |
| All other assets | $1,133,000 | 5,664 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $71,219,000 | 5,626 |
| Total liabilities | $63,330,000 | 5,609 |
| Total deposits | $56,100,000 | 5,775 |
| Interest-bearing deposits | $43,218,000 | 5,815 |
| Deposits held in domestic offices | $56,100,000 | 5,774 |
| % insured | 92.60% | 2,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,664,000 | 2,160 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $566,000 | 4,212 |
| Total equity capital | $7,889,000 | 5,556 |
| Total bank equity capital | $7,889,000 | 5,556 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $430,000 | 3,568 |
| Surplus | $6,472,000 | 3,314 |
| Undivided profits | $987,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $494,000 | 4,522 |
| Earning assets | $67,385,000 | 5,545 |
| Long-term assets (5+ years) | $30,143,000 | 4,237 |
| Average Assets, year-to-date | $69,181,000 | 5,649 |
| Average Assets, quarterly | $69,516,000 | 5,656 |
| Volatile liabilities | $4,913,000 | 4,411 |
| Insider loans | $373,000 | 4,952 |
| FHLB advances | $6,664,000 | 2,073 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $803,000 | 6,524 |
| Tier 1 (core) risk-based capital | $7,273,000 | 5,601 |
| Tier 2 risk-based capital | $193,000 | 6,538 |
| Total risk weighted assets | $32,034,000 | 6,035 |
| Total unused commitments | $803,000 | 6,524 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $67,813,000 | 5,763 |
| Cash and due from depository institutions | $2,003,000 | 5,598 |
| Interest-bearing balances | $1,032,000 | 5,875 |
| Securities | $35,514,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 3,319 |
| Net loans & leases | $27,812,000 | 6,106 |
| Loan loss allowance | $193,000 | 6,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $568,000 | 5,697 |
| Other real estate owned | $310,000 | 5,598 |
| Goodwill and other intangibles | $372,000 | 2,080 |
| All other assets | $1,207,000 | 5,671 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,813,000 | 5,763 |
| Total liabilities | $59,962,000 | 5,755 |
| Total deposits | $52,477,000 | 5,925 |
| Interest-bearing deposits | $40,344,000 | 5,989 |
| Deposits held in domestic offices | $52,477,000 | 5,925 |
| % insured | 94.53% | 1,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,908,000 | 2,170 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $577,000 | 4,422 |
| Total equity capital | $7,851,000 | 5,648 |
| Total bank equity capital | $7,851,000 | 5,647 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $430,000 | 3,624 |
| Surplus | $6,472,000 | 3,342 |
| Undivided profits | $949,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $563,000 | 4,445 |
| Earning assets | $64,385,000 | 5,677 |
| Long-term assets (5+ years) | $33,770,000 | 4,002 |
| Average Assets, year-to-date | $68,671,500 | 5,720 |
| Average Assets, quarterly | $68,911,000 | 5,718 |
| Volatile liabilities | $3,858,000 | 4,859 |
| Insider loans | $383,000 | 4,966 |
| FHLB advances | $6,908,000 | 2,087 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $779,000 | 6,642 |
| Tier 1 (core) risk-based capital | $7,163,000 | 5,701 |
| Tier 2 risk-based capital | $193,000 | 6,626 |
| Total risk weighted assets | $40,451,000 | 5,712 |
| Total unused commitments | $779,000 | 6,642 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $70,009,000 | 5,718 |
| Cash and due from depository institutions | $3,515,000 | 5,640 |
| Interest-bearing balances | $2,373,000 | 5,177 |
| Securities | $34,363,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 3,365 |
| Net loans & leases | $29,382,000 | 6,077 |
| Loan loss allowance | $192,000 | 6,783 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $583,000 | 5,714 |
| Other real estate owned | $404,000 | 5,640 |
| Goodwill and other intangibles | $389,000 | 2,045 |
| All other assets | $1,299,000 | 5,555 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $70,009,000 | 5,718 |
| Total liabilities | $62,400,000 | 5,696 |
| Total deposits | $54,584,000 | 5,881 |
| Interest-bearing deposits | $42,139,000 | 5,957 |
| Deposits held in domestic offices | $54,584,000 | 5,880 |
| % insured | 90.69% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,403,000 | 2,158 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $413,000 | 4,870 |
| Total equity capital | $7,609,000 | 5,704 |
| Total bank equity capital | $7,609,000 | 5,703 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $430,000 | 3,663 |
| Surplus | $6,472,000 | 3,350 |
| Undivided profits | $707,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $550,000 | 4,378 |
| Earning assets | $66,192,000 | 5,637 |
| Long-term assets (5+ years) | $34,740,000 | 3,928 |
| Average Assets, year-to-date | $68,957,670 | 5,761 |
| Average Assets, quarterly | $69,614,000 | 5,744 |
| Volatile liabilities | $3,240,000 | 5,152 |
| Insider loans | $322,000 | 5,193 |
| FHLB advances | $7,403,000 | 2,073 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,511,000 | 6,339 |
| Tier 1 (core) risk-based capital | $7,147,000 | 5,710 |
| Tier 2 risk-based capital | $192,000 | 6,683 |
| Total risk weighted assets | $35,834,000 | 5,964 |
| Total unused commitments | $1,511,000 | 6,339 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $69,219,000 | 5,802 |
| Cash and due from depository institutions | $1,414,000 | 5,536 |
| Interest-bearing balances | $273,000 | 6,428 |
| Securities | $35,014,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $30,062,000 | 6,066 |
| Loan loss allowance | $539,000 | 5,739 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $585,000 | 5,762 |
| Other real estate owned | $502,000 | 5,536 |
| Goodwill and other intangibles | $405,000 | 2,015 |
| All other assets | $1,237,000 | 5,688 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,219,000 | 5,802 |
| Total liabilities | $61,467,000 | 5,792 |
| Total deposits | $53,306,000 | 5,985 |
| Interest-bearing deposits | $41,601,000 | 6,043 |
| Deposits held in domestic offices | $53,306,000 | 5,984 |
| % insured | 90.51% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,647,000 | 2,134 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $514,000 | 4,428 |
| Total equity capital | $7,752,000 | 5,682 |
| Total bank equity capital | $7,752,000 | 5,680 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $430,000 | 3,707 |
| Surplus | $6,471,000 | 3,368 |
| Undivided profits | $851,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $506,000 | 4,593 |
| Earning assets | $65,349,000 | 5,720 |
| Long-term assets (5+ years) | $36,465,000 | 3,837 |
| Average Assets, year-to-date | $68,432,000 | 5,810 |
| Average Assets, quarterly | $68,432,000 | 5,810 |
| Volatile liabilities | $698,000 | 6,565 |
| Insider loans | $463,000 | 4,880 |
| FHLB advances | $7,647,000 | 2,056 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $884,000 | 6,715 |
| Tier 1 (core) risk-based capital | $7,273,000 | 5,687 |
| Tier 2 risk-based capital | $495,000 | 5,525 |
| Total risk weighted assets | $39,905,000 | 5,803 |
| Total unused commitments | $884,000 | 6,715 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $67,995,000 | 5,859 |
| Cash and due from depository institutions | $2,912,000 | 5,580 |
| Interest-bearing balances | $1,398,000 | 5,548 |
| Securities | $29,957,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 3,544 |
| Net loans & leases | $31,616,000 | 6,056 |
| Loan loss allowance | $239,000 | 6,708 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $521,000 | 5,910 |
| Other real estate owned | $736,000 | 5,580 |
| Goodwill and other intangibles | $422,000 | 1,999 |
| All other assets | $1,796,000 | 5,118 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,995,000 | 5,859 |
| Total liabilities | $59,994,000 | 5,857 |
| Total deposits | $51,574,000 | 6,054 |
| Interest-bearing deposits | $39,759,000 | 6,120 |
| Deposits held in domestic offices | $51,574,000 | 6,052 |
| % insured | 90.49% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,924,000 | 2,245 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $496,000 | 4,546 |
| Total equity capital | $8,001,000 | 5,621 |
| Total bank equity capital | $8,001,000 | 5,620 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $430,000 | 3,730 |
| Surplus | $6,472,000 | 3,393 |
| Undivided profits | $1,099,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $501,000 | 4,769 |
| Earning assets | $63,006,000 | 5,810 |
| Long-term assets (5+ years) | $31,890,000 | 3,577 |
| Average Assets, year-to-date | $73,583,800 | 5,657 |
| Average Assets, quarterly | $70,656,500 | 5,762 |
| Volatile liabilities | $1,939,000 | 5,941 |
| Insider loans | $618,000 | 4,546 |
| FHLB advances | $7,924,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $844,000 | 6,774 |
| Tier 1 (core) risk-based capital | $7,542,000 | 5,622 |
| Tier 2 risk-based capital | $239,000 | 6,574 |
| Total risk weighted assets | $33,048,000 | 6,171 |
| Total unused commitments | $844,000 | 6,775 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $73,318,000 | 5,714 |
| Cash and due from depository institutions | $5,448,000 | 5,622 |
| Interest-bearing balances | $4,146,000 | 4,424 |
| Securities | $30,919,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 3,203 |
| Net loans & leases | $33,063,000 | 6,038 |
| Loan loss allowance | $242,000 | 6,744 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $519,000 | 5,957 |
| Other real estate owned | $628,000 | 5,622 |
| Goodwill and other intangibles | $447,000 | 1,990 |
| All other assets | $1,880,000 | 5,095 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $73,318,000 | 5,714 |
| Total liabilities | $65,131,000 | 5,694 |
| Total deposits | $54,158,000 | 5,962 |
| Interest-bearing deposits | $42,367,000 | 6,057 |
| Deposits held in domestic offices | $54,158,000 | 5,961 |
| % insured | 87.80% | 4,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,718,000 | 1,941 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $255,000 | 5,898 |
| Total equity capital | $8,187,000 | 5,622 |
| Total bank equity capital | $8,187,000 | 5,620 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $430,000 | 3,771 |
| Surplus | $6,472,000 | 3,418 |
| Undivided profits | $1,285,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $576,000 | 4,508 |
| Earning assets | $68,542,000 | 5,644 |
| Long-term assets (5+ years) | $33,491,000 | 3,427 |
| Average Assets, year-to-date | $74,981,000 | 5,647 |
| Average Assets, quarterly | $73,786,500 | 5,707 |
| Volatile liabilities | $5,732,000 | 4,448 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $10,718,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $765,000 | 6,882 |
| Tier 1 (core) risk-based capital | $7,437,000 | 5,709 |
| Tier 2 risk-based capital | $242,000 | 6,612 |
| Total risk weighted assets | $33,506,000 | 6,194 |
| Total unused commitments | $765,000 | 6,884 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $74,485,000 | 5,725 |
| Cash and due from depository institutions | $10,113,000 | 5,804 |
| Interest-bearing balances | $3,852,000 | 4,355 |
| Securities | $26,316,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 3,552 |
| Net loans & leases | $34,001,000 | 6,044 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $496,000 | 6,045 |
| Other real estate owned | $790,000 | 5,804 |
| Goodwill and other intangibles | $456,000 | 1,985 |
| All other assets | $2,098,000 | 4,905 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,485,000 | 5,725 |
| Total liabilities | $65,559,000 | 5,720 |
| Total deposits | $54,462,000 | 5,987 |
| Interest-bearing deposits | $43,387,000 | 6,053 |
| Deposits held in domestic offices | $54,462,000 | 5,986 |
| % insured | 84.79% | 5,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,013,000 | 1,952 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $84,000 | 7,009 |
| Total equity capital | $8,926,000 | 5,396 |
| Total bank equity capital | $8,926,000 | 5,395 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $430,000 | 3,820 |
| Surplus | $6,472,000 | 3,447 |
| Undivided profits | $2,024,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $542,000 | 4,665 |
| Earning assets | $64,384,000 | 5,813 |
| Long-term assets (5+ years) | $28,967,000 | 3,671 |
| Average Assets, year-to-date | $75,612,000 | 5,669 |
| Average Assets, quarterly | $72,444,500 | 5,780 |
| Volatile liabilities | $7,483,000 | 4,032 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $11,013,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $669,000 | 7,004 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,386 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $38,416,000 | 6,028 |
| Total unused commitments | $669,000 | 7,007 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $70,404,000 | 5,869 |
| Cash and due from depository institutions | $4,798,000 | 5,716 |
| Interest-bearing balances | $3,614,000 | 4,543 |
| Securities | $27,334,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 3,819 |
| Net loans & leases | $34,113,000 | 6,072 |
| Loan loss allowance | $2,332,000 | 2,903 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $295,000 | 6,605 |
| Other real estate owned | $1,451,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,118,000 | 4,939 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,404,000 | 5,869 |
| Total liabilities | $67,804,000 | 5,696 |
| Total deposits | $56,416,000 | 5,976 |
| Interest-bearing deposits | $46,599,000 | 5,993 |
| Deposits held in domestic offices | $56,416,000 | 5,974 |
| % insured | 86.75% | 5,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,307,000 | 1,939 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $81,000 | 7,030 |
| Total equity capital | $2,600,000 | 7,266 |
| Total bank equity capital | $2,600,000 | 7,265 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $430,000 | 3,862 |
| Surplus | $3,314,000 | 4,527 |
| Undivided profits | $-1,144,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $546,000 | 4,625 |
| Earning assets | $65,356,000 | 5,825 |
| Long-term assets (5+ years) | $29,272,000 | 3,608 |
| Average Assets, year-to-date | $76,175,500 | 5,697 |
| Average Assets, quarterly | $76,175,500 | 5,697 |
| Volatile liabilities | $9,655,000 | 3,595 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $11,307,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,007,000 | 6,885 |
| Tier 1 (core) risk-based capital | $2,532,000 | 7,264 |
| Tier 2 risk-based capital | $500,000 | 5,668 |
| Total risk weighted assets | $38,123,000 | 6,075 |
| Total unused commitments | $1,007,000 | 6,886 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $81,947,000 | 5,572 |
| Cash and due from depository institutions | $6,355,000 | 4,913 |
| Interest-bearing balances | $4,846,000 | 3,945 |
| Securities | $19,494,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 3,866 |
| Net loans & leases | $52,105,000 | 5,365 |
| Loan loss allowance | $2,811,000 | 2,500 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $313,000 | 6,628 |
| Other real estate owned | $927,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,569,000 | 4,664 |
| Life insurance assets | $155,000 | 3,600 |
| Total liabilities and capital | $81,947,000 | 5,572 |
| Total liabilities | $79,326,000 | 5,360 |
| Total deposits | $67,565,000 | 5,595 |
| Interest-bearing deposits | $56,519,000 | 5,583 |
| Deposits held in domestic offices | $67,565,000 | 5,594 |
| % insured | 83.71% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,601,000 | 2,090 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $160,000 | 6,457 |
| Total equity capital | $2,621,000 | 7,330 |
| Total bank equity capital | $2,621,000 | 7,330 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $430,000 | 3,914 |
| Surplus | $3,314,000 | 4,575 |
| Undivided profits | $-1,123,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $890,000 | 3,332 |
| Earning assets | $76,629,000 | 5,511 |
| Long-term assets (5+ years) | $22,227,000 | 4,041 |
| Average Assets, year-to-date | $96,740,600 | 5,088 |
| Average Assets, quarterly | $90,275,500 | 5,319 |
| Volatile liabilities | $22,802,000 | 4,390 |
| Insider loans | $144,000 | 6,197 |
| FHLB advances | $11,601,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,824,000 | 6,485 |
| Tier 1 (core) risk-based capital | $2,535,000 | 7,334 |
| Tier 2 risk-based capital | $694,000 | 5,081 |
| Total risk weighted assets | $53,398,000 | 5,488 |
| Total unused commitments | $1,824,000 | 6,486 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $98,604,000 | 5,131 |
| Cash and due from depository institutions | $7,230,000 | 4,170 |
| Interest-bearing balances | $5,309,000 | 3,778 |
| Securities | $19,850,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 3,875 |
| Net loans & leases | $67,093,000 | 4,823 |
| Loan loss allowance | $3,421,000 | 2,162 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $600,000 | 6,064 |
| Other real estate owned | $716,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,797,000 | 4,561 |
| Life insurance assets | $163,000 | 3,612 |
| Total liabilities and capital | $98,604,000 | 5,131 |
| Total liabilities | $95,284,000 | 4,884 |
| Total deposits | $80,609,000 | 5,161 |
| Interest-bearing deposits | $69,213,000 | 5,126 |
| Deposits held in domestic offices | $80,609,000 | 5,159 |
| % insured | 85.04% | 5,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,396,000 | 1,978 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $279,000 | 6,100 |
| Total equity capital | $3,320,000 | 7,275 |
| Total bank equity capital | $3,320,000 | 7,275 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $430,000 | 3,994 |
| Surplus | $3,314,000 | 4,609 |
| Undivided profits | $-424,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,086,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,128,000 | 2,884 |
| Earning assets | $92,570,000 | 5,026 |
| Long-term assets (5+ years) | $19,560,000 | 4,230 |
| Average Assets, year-to-date | $100,439,000 | 5,033 |
| Average Assets, quarterly | $99,332,000 | 5,085 |
| Volatile liabilities | $25,115,000 | 4,243 |
| Insider loans | $577,000 | 4,922 |
| FHLB advances | $14,396,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,813,000 | 6,600 |
| Tier 1 (core) risk-based capital | $2,844,000 | 7,359 |
| Tier 2 risk-based capital | $851,000 | 4,627 |
| Total risk weighted assets | $65,492,000 | 5,065 |
| Total unused commitments | $1,813,000 | 6,608 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $100,060,000 | 5,092 |
| Cash and due from depository institutions | $8,486,000 | 4,299 |
| Interest-bearing balances | $6,351,000 | 3,392 |
| Securities | $17,335,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 3,846 |
| Net loans & leases | $69,655,000 | 4,771 |
| Loan loss allowance | $3,503,000 | 2,122 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $629,000 | 6,066 |
| Other real estate owned | $725,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,752,000 | 4,621 |
| Life insurance assets | $161,000 | 3,622 |
| Total liabilities and capital | $100,060,000 | 5,092 |
| Total liabilities | $96,528,000 | 4,864 |
| Total deposits | $81,533,000 | 5,143 |
| Interest-bearing deposits | $70,608,000 | 5,091 |
| Deposits held in domestic offices | $81,533,000 | 5,142 |
| % insured | 84.82% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,690,000 | 2,024 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $305,000 | 5,856 |
| Total equity capital | $3,532,000 | 7,249 |
| Total bank equity capital | $3,532,000 | 7,249 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $430,000 | 4,034 |
| Surplus | $3,314,000 | 4,638 |
| Undivided profits | $-212,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,798,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,009,000 | 3,144 |
| Earning assets | $93,819,000 | 5,006 |
| Long-term assets (5+ years) | $24,048,000 | 3,828 |
| Average Assets, year-to-date | $101,050,670 | 5,046 |
| Average Assets, quarterly | $100,348,500 | 5,080 |
| Volatile liabilities | $25,668,000 | 4,245 |
| Insider loans | $642,000 | 4,840 |
| FHLB advances | $14,690,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,696,000 | 6,266 |
| Tier 1 (core) risk-based capital | $3,052,000 | 7,354 |
| Tier 2 risk-based capital | $869,000 | 4,603 |
| Total risk weighted assets | $66,138,000 | 5,072 |
| Total unused commitments | $2,696,000 | 6,273 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $100,637,000 | 5,148 |
| Cash and due from depository institutions | $7,634,000 | 4,535 |
| Interest-bearing balances | $5,537,000 | 3,563 |
| Securities | $16,098,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,756 |
| Net loans & leases | $72,750,000 | 4,693 |
| Loan loss allowance | $3,675,000 | 2,070 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $674,000 | 6,070 |
| Other real estate owned | $689,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,786,000 | 4,685 |
| Life insurance assets | $156,000 | 3,650 |
| Total liabilities and capital | $100,637,000 | 5,148 |
| Total liabilities | $97,369,000 | 4,910 |
| Total deposits | $82,093,000 | 5,197 |
| Interest-bearing deposits | $71,402,000 | 5,136 |
| Deposits held in domestic offices | $82,093,000 | 5,196 |
| % insured | 86.10% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,984,000 | 2,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $292,000 | 5,913 |
| Total equity capital | $3,268,000 | 7,405 |
| Total bank equity capital | $3,268,000 | 7,405 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $430,000 | 4,100 |
| Surplus | $3,314,000 | 4,705 |
| Undivided profits | $-476,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,062,000 | 3,062 |
| Earning assets | $94,391,000 | 5,047 |
| Long-term assets (5+ years) | $22,280,000 | 3,974 |
| Average Assets, year-to-date | $101,546,000 | 5,100 |
| Average Assets, quarterly | $101,546,000 | 5,100 |
| Volatile liabilities | $25,759,000 | 4,310 |
| Insider loans | $646,000 | 4,916 |
| FHLB advances | $14,984,000 | 2,035 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,338,000 | 6,128 |
| Tier 1 (core) risk-based capital | $3,043,000 | 7,439 |
| Tier 2 risk-based capital | $889,000 | 4,571 |
| Total risk weighted assets | $68,352,000 | 5,034 |
| Total unused commitments | $3,338,000 | 6,133 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $102,455,000 | 5,103 |
| Cash and due from depository institutions | $6,188,000 | 4,700 |
| Interest-bearing balances | $3,998,000 | 3,637 |
| Securities | $13,596,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 4,402 |
| Net loans & leases | $78,012,000 | 4,577 |
| Loan loss allowance | $2,359,000 | 2,874 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $720,000 | 6,046 |
| Other real estate owned | $952,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,827,000 | 4,739 |
| Life insurance assets | $157,000 | 3,662 |
| Total liabilities and capital | $102,455,000 | 5,103 |
| Total liabilities | $97,154,000 | 4,930 |
| Total deposits | $81,537,000 | 5,224 |
| Interest-bearing deposits | $69,560,000 | 5,203 |
| Deposits held in domestic offices | $81,537,000 | 5,224 |
| % insured | 86.59% | 4,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,278,000 | 2,178 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $339,000 | 5,662 |
| Total equity capital | $5,301,000 | 6,782 |
| Total bank equity capital | $5,301,000 | 6,781 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $430,000 | 4,147 |
| Surplus | $3,314,000 | 4,746 |
| Undivided profits | $1,557,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,232,000 | 2,757 |
| Earning assets | $95,766,000 | 5,019 |
| Long-term assets (5+ years) | $22,174,000 | 3,967 |
| Average Assets, year-to-date | $109,199,600 | 4,843 |
| Average Assets, quarterly | $103,794,500 | 5,042 |
| Volatile liabilities | $25,111,000 | 4,384 |
| Insider loans | $1,073,000 | 4,135 |
| FHLB advances | $15,278,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,108,000 | 6,207 |
| Tier 1 (core) risk-based capital | $5,112,000 | 6,769 |
| Tier 2 risk-based capital | $935,000 | 4,479 |
| Total risk weighted assets | $73,375,000 | 4,922 |
| Total unused commitments | $3,108,000 | 6,208 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $105,134,000 | 5,045 |
| Cash and due from depository institutions | $4,333,000 | 4,732 |
| Interest-bearing balances | $2,648,000 | 3,956 |
| Securities | $13,178,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 3,990 |
| Net loans & leases | $82,594,000 | 4,480 |
| Loan loss allowance | $1,627,000 | 3,591 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $791,000 | 5,972 |
| Other real estate owned | $607,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,005,000 | 4,226 |
| Life insurance assets | $156,000 | 3,673 |
| Total liabilities and capital | $105,134,000 | 5,045 |
| Total liabilities | $99,057,000 | 4,874 |
| Total deposits | $80,681,000 | 5,231 |
| Interest-bearing deposits | $70,763,000 | 5,162 |
| Deposits held in domestic offices | $80,681,000 | 5,230 |
| % insured | 97.34% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,823,000 | 2,102 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $553,000 | 5,112 |
| Total equity capital | $6,077,000 | 6,649 |
| Total bank equity capital | $6,077,000 | 6,649 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $430,000 | 4,203 |
| Surplus | $3,314,000 | 4,778 |
| Undivided profits | $2,333,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,375,000 | 2,653 |
| Earning assets | $99,046,000 | 4,969 |
| Long-term assets (5+ years) | $19,980,000 | 4,174 |
| Average Assets, year-to-date | $110,885,750 | 4,831 |
| Average Assets, quarterly | $106,191,000 | 4,995 |
| Volatile liabilities | $26,154,000 | 4,341 |
| Insider loans | $1,519,000 | 3,549 |
| FHLB advances | $17,823,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,367,000 | 6,208 |
| Tier 1 (core) risk-based capital | $5,802,000 | 6,625 |
| Tier 2 risk-based capital | $977,000 | 4,359 |
| Total risk weighted assets | $77,518,000 | 4,818 |
| Total unused commitments | $3,367,000 | 6,210 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $107,248,000 | 4,992 |
| Cash and due from depository institutions | $1,975,000 | 4,395 |
| Interest-bearing balances | $274,000 | 5,731 |
| Securities | $13,875,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $3,186,000 | 2,599 |
| Net loans & leases | $83,679,000 | 4,449 |
| Loan loss allowance | $1,841,000 | 3,245 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $827,000 | 5,986 |
| Other real estate owned | $792,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,914,000 | 4,284 |
| Life insurance assets | $154,000 | 3,711 |
| Total liabilities and capital | $107,248,000 | 4,992 |
| Total liabilities | $101,356,000 | 4,826 |
| Total deposits | $82,656,000 | 5,183 |
| Interest-bearing deposits | $72,473,000 | 5,095 |
| Deposits held in domestic offices | $82,656,000 | 5,181 |
| % insured | 75.21% | 4,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,117,000 | 2,133 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $583,000 | 5,026 |
| Total equity capital | $5,892,000 | 6,718 |
| Total bank equity capital | $5,892,000 | 6,718 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $430,000 | 4,256 |
| Surplus | $3,314,000 | 4,823 |
| Undivided profits | $2,148,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,288,000 | 2,716 |
| Earning assets | $101,014,000 | 4,909 |
| Long-term assets (5+ years) | $20,290,000 | 4,102 |
| Average Assets, year-to-date | $112,803,000 | 4,809 |
| Average Assets, quarterly | $110,113,500 | 4,909 |
| Volatile liabilities | $27,532,000 | 4,198 |
| Insider loans | $1,254,000 | 3,925 |
| FHLB advances | $18,117,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,539,000 | 6,276 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,717 |
| Tier 2 risk-based capital | $994,000 | 4,296 |
| Total risk weighted assets | $79,690,000 | 4,768 |
| Total unused commitments | $3,539,000 | 6,278 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $112,979,000 | 4,852 |
| Cash and due from depository institutions | $2,061,000 | 4,347 |
| Interest-bearing balances | $292,000 | 5,368 |
| Securities | $14,787,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $5,394,000 | 2,162 |
| Net loans & leases | $86,382,000 | 4,381 |
| Loan loss allowance | $1,976,000 | 3,006 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $854,000 | 5,986 |
| Other real estate owned | $585,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,916,000 | 4,283 |
| Life insurance assets | $150,000 | 3,738 |
| Total liabilities and capital | $112,979,000 | 4,852 |
| Total liabilities | $106,427,000 | 4,687 |
| Total deposits | $87,460,000 | 5,008 |
| Interest-bearing deposits | $76,414,000 | 4,943 |
| Deposits held in domestic offices | $87,460,000 | 5,005 |
| % insured | 73.13% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,411,000 | 2,169 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $556,000 | 5,013 |
| Total equity capital | $6,552,000 | 6,560 |
| Total bank equity capital | $6,552,000 | 6,559 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $430,000 | 4,282 |
| Surplus | $3,314,000 | 4,844 |
| Undivided profits | $2,808,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,343,000 | 2,644 |
| Earning assets | $106,855,000 | 4,760 |
| Long-term assets (5+ years) | $20,477,000 | 4,039 |
| Average Assets, year-to-date | $115,580,500 | 4,761 |
| Average Assets, quarterly | $115,580,500 | 4,761 |
| Volatile liabilities | $29,989,000 | 3,997 |
| Insider loans | $1,216,000 | 4,005 |
| FHLB advances | $18,411,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,390,000 | 6,058 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,535 |
| Tier 2 risk-based capital | $1,043,000 | 4,146 |
| Total risk weighted assets | $82,514,000 | 4,685 |
| Total unused commitments | $4,390,000 | 6,060 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $118,182,000 | 4,694 |
| Cash and due from depository institutions | $2,574,000 | 4,364 |
| Interest-bearing balances | $206,000 | 5,096 |
| Securities | $15,984,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $6,277,000 | 1,542 |
| Net loans & leases | $89,101,000 | 4,329 |
| Loan loss allowance | $2,694,000 | 2,289 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $896,000 | 5,951 |
| Other real estate owned | $117,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,233,000 | 4,105 |
| Life insurance assets | $150,000 | 3,759 |
| Total liabilities and capital | $118,182,000 | 4,694 |
| Total liabilities | $111,432,000 | 4,517 |
| Total deposits | $92,157,000 | 4,786 |
| Interest-bearing deposits | $79,050,000 | 4,765 |
| Deposits held in domestic offices | $92,157,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,705,000 | 2,304 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $570,000 | 5,019 |
| Total equity capital | $6,750,000 | 6,532 |
| Total bank equity capital | $6,750,000 | 6,532 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $430,000 | 4,308 |
| Surplus | $3,314,000 | 4,843 |
| Undivided profits | $3,006,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,743,000 | 2,167 |
| Earning assets | $111,568,000 | 4,598 |
| Long-term assets (5+ years) | $21,348,000 | 3,908 |
| Average Assets, year-to-date | $117,084,000 | 4,586 |
| Average Assets, quarterly | $117,535,000 | 4,676 |
| Volatile liabilities | $33,398,000 | 3,653 |
| Insider loans | $1,223,000 | 4,026 |
| FHLB advances | $18,705,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,406,000 | 5,702 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,488 |
| Tier 2 risk-based capital | $1,099,000 | 3,985 |
| Total risk weighted assets | $86,289,000 | 4,583 |
| Total unused commitments | $5,406,000 | 5,703 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $116,888,000 | 4,703 |
| Cash and due from depository institutions | $4,493,000 | 4,507 |
| Interest-bearing balances | $273,000 | 4,206 |
| Securities | $17,369,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $90,561,000 | 4,283 |
| Loan loss allowance | $2,849,000 | 2,034 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $896,000 | 5,984 |
| Other real estate owned | $124,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,445,000 | 4,014 |
| Life insurance assets | $150,000 | 3,781 |
| Total liabilities and capital | $116,888,000 | 4,703 |
| Total liabilities | $110,572,000 | 4,504 |
| Total deposits | $88,660,000 | 4,843 |
| Interest-bearing deposits | $75,144,000 | 4,864 |
| Deposits held in domestic offices | $88,660,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,199,000 | 2,351 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,935,000 | 2,309 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $778,000 | 4,421 |
| Total equity capital | $6,316,000 | 6,746 |
| Total bank equity capital | $6,316,000 | 6,746 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $430,000 | 4,348 |
| Surplus | $3,313,000 | 4,858 |
| Undivided profits | $2,573,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,488,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,915,000 | 2,073 |
| Earning assets | $108,203,000 | 4,670 |
| Long-term assets (5+ years) | $22,260,000 | 3,774 |
| Average Assets, year-to-date | $116,809,500 | 4,606 |
| Average Assets, quarterly | $117,834,500 | 4,641 |
| Volatile liabilities | $38,624,000 | 3,222 |
| Insider loans | $1,467,000 | 3,736 |
| FHLB advances | $18,935,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,946,000 | 5,658 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,663 |
| Tier 2 risk-based capital | $1,115,000 | 3,870 |
| Total risk weighted assets | $87,450,000 | 4,530 |
| Total unused commitments | $5,946,000 | 5,660 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $118,781,000 | 4,637 |
| Cash and due from depository institutions | $2,499,000 | 4,559 |
| Interest-bearing balances | $272,000 | 4,084 |
| Securities | $17,472,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 5,402 |
| Net loans & leases | $94,280,000 | 4,166 |
| Loan loss allowance | $889,000 | 4,682 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $931,000 | 5,963 |
| Other real estate owned | $101,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,154,000 | 4,172 |
| Life insurance assets | $148,000 | 3,810 |
| Total liabilities and capital | $118,781,000 | 4,637 |
| Total liabilities | $109,949,000 | 4,533 |
| Total deposits | $90,135,000 | 4,821 |
| Interest-bearing deposits | $77,503,000 | 4,782 |
| Deposits held in domestic offices | $90,135,000 | 4,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,035,000 | 2,233 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $779,000 | 4,396 |
| Total equity capital | $8,832,000 | 5,865 |
| Total bank equity capital | $8,832,000 | 5,865 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $430,000 | 4,386 |
| Surplus | $1,564,000 | 6,053 |
| Undivided profits | $6,838,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,770,000 | 2,178 |
| Earning assets | $112,368,000 | 4,550 |
| Long-term assets (5+ years) | $21,429,000 | 3,811 |
| Average Assets, year-to-date | $116,783,330 | 4,637 |
| Average Assets, quarterly | $118,275,000 | 4,635 |
| Volatile liabilities | $38,736,000 | 3,206 |
| Insider loans | $1,429,000 | 3,766 |
| FHLB advances | $19,035,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,279,000 | 6,274 |
| Tier 1 (core) risk-based capital | $8,939,000 | 5,740 |
| Tier 2 risk-based capital | $889,000 | 4,461 |
| Total risk weighted assets | $92,294,000 | 4,379 |
| Total unused commitments | $4,279,000 | 6,274 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $117,769,000 | 4,667 |
| Cash and due from depository institutions | $3,040,000 | 4,580 |
| Interest-bearing balances | $276,000 | 4,164 |
| Securities | $16,883,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 5,979 |
| Net loans & leases | $93,248,000 | 4,146 |
| Loan loss allowance | $878,000 | 4,639 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $881,000 | 6,069 |
| Other real estate owned | $126,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,906,000 | 4,280 |
| Life insurance assets | $144,000 | 3,832 |
| Total liabilities and capital | $117,769,000 | 4,667 |
| Total liabilities | $109,028,000 | 4,526 |
| Total deposits | $89,331,000 | 4,857 |
| Interest-bearing deposits | $75,977,000 | 4,866 |
| Deposits held in domestic offices | $89,331,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,875,000 | 2,067 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $822,000 | 4,474 |
| Total equity capital | $8,741,000 | 5,961 |
| Total bank equity capital | $8,741,000 | 5,961 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $430,000 | 4,399 |
| Surplus | $1,564,000 | 6,058 |
| Undivided profits | $6,747,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,575,000 | 2,482 |
| Earning assets | $111,092,000 | 4,576 |
| Long-term assets (5+ years) | $21,293,000 | 3,742 |
| Average Assets, year-to-date | $115,784,500 | 4,660 |
| Average Assets, quarterly | $115,784,500 | 4,660 |
| Volatile liabilities | $36,408,000 | 3,342 |
| Insider loans | $1,289,000 | 3,911 |
| FHLB advances | $18,875,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,000,000 | 7,738 |
| Tier 1 (core) risk-based capital | $8,607,000 | 5,852 |
| Tier 2 risk-based capital | $878,000 | 4,423 |
| Total risk weighted assets | $91,286,000 | 4,382 |
| Total unused commitments | $1,000,000 | 7,742 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $113,800,000 | 4,701 |
| Cash and due from depository institutions | $2,130,000 | 4,577 |
| Interest-bearing balances | $248,000 | 3,807 |
| Securities | $16,282,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $90,986,000 | 4,196 |
| Loan loss allowance | $872,000 | 4,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $887,000 | 6,062 |
| Other real estate owned | $505,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,010,000 | 4,233 |
| Life insurance assets | $144,000 | 3,844 |
| Total liabilities and capital | $113,800,000 | 4,701 |
| Total liabilities | $105,349,000 | 4,587 |
| Total deposits | $86,037,000 | 4,926 |
| Interest-bearing deposits | $72,725,000 | 4,923 |
| Deposits held in domestic offices | $86,037,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,958,000 | 2,010 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $699,000 | 4,823 |
| Total equity capital | $8,451,000 | 6,029 |
| Total bank equity capital | $8,451,000 | 6,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $430,000 | 4,422 |
| Surplus | $1,564,000 | 6,060 |
| Undivided profits | $6,457,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,686,000 | 2,528 |
| Earning assets | $107,516,000 | 4,624 |
| Long-term assets (5+ years) | $17,500,000 | 3,924 |
| Average Assets, year-to-date | $103,489,600 | 4,863 |
| Average Assets, quarterly | $110,936,500 | 4,737 |
| Volatile liabilities | $35,949,000 | 3,355 |
| Insider loans | $750,000 | 4,853 |
| FHLB advances | $17,958,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,170,000 | 6,311 |
| Tier 1 (core) risk-based capital | $8,443,000 | 5,901 |
| Tier 2 risk-based capital | $872,000 | 4,440 |
| Total risk weighted assets | $88,380,000 | 4,453 |
| Total unused commitments | $4,170,000 | 6,313 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $108,073,000 | 4,807 |
| Cash and due from depository institutions | $2,250,000 | 4,604 |
| Interest-bearing balances | $285,000 | 3,542 |
| Securities | $16,168,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $85,407,000 | 4,320 |
| Loan loss allowance | $834,000 | 4,728 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $874,000 | 6,111 |
| Other real estate owned | $240,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,134,000 | 4,169 |
| Life insurance assets | $142,000 | 3,814 |
| Total liabilities and capital | $108,073,000 | 4,807 |
| Total liabilities | $100,246,000 | 4,683 |
| Total deposits | $82,996,000 | 4,996 |
| Interest-bearing deposits | $71,749,000 | 4,936 |
| Deposits held in domestic offices | $82,996,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $863,000 | 2,816 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,508,000 | 2,043 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $879,000 | 4,375 |
| Total equity capital | $7,827,000 | 6,246 |
| Total bank equity capital | $7,827,000 | 6,246 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $430,000 | 4,417 |
| Surplus | $1,313,000 | 6,305 |
| Undivided profits | $6,084,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,782,000 | 2,577 |
| Earning assets | $101,860,000 | 4,730 |
| Long-term assets (5+ years) | $17,757,000 | 3,768 |
| Average Assets, year-to-date | $100,912,000 | 4,940 |
| Average Assets, quarterly | $105,322,500 | 4,859 |
| Volatile liabilities | $33,100,000 | 3,508 |
| Insider loans | $625,000 | 5,117 |
| FHLB advances | $15,508,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,027,000 | 6,054 |
| Tier 1 (core) risk-based capital | $7,876,000 | 6,144 |
| Tier 2 risk-based capital | $834,000 | 4,539 |
| Total risk weighted assets | $82,840,000 | 4,561 |
| Total unused commitments | $5,027,000 | 6,057 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $102,572,000 | 4,962 |
| Cash and due from depository institutions | $1,896,000 | 4,662 |
| Interest-bearing balances | $197,000 | 4,002 |
| Securities | $15,422,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $81,403,000 | 4,418 |
| Loan loss allowance | $829,000 | 4,729 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $826,000 | 6,216 |
| Other real estate owned | $223,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,802,000 | 4,425 |
| Life insurance assets | $142,000 | 3,836 |
| Total liabilities and capital | $102,572,000 | 4,962 |
| Total liabilities | $95,043,000 | 4,831 |
| Total deposits | $74,851,000 | 5,325 |
| Interest-bearing deposits | $64,172,000 | 5,283 |
| Deposits held in domestic offices | $74,851,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,367 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,715,000 | 1,822 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $747,000 | 4,561 |
| Total equity capital | $7,529,000 | 6,299 |
| Total bank equity capital | $7,529,000 | 6,299 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $430,000 | 4,444 |
| Surplus | $1,313,000 | 6,326 |
| Undivided profits | $5,786,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,564,000 | 2,685 |
| Earning assets | $97,022,000 | 4,863 |
| Long-term assets (5+ years) | $17,039,000 | 3,788 |
| Average Assets, year-to-date | $98,525,000 | 5,044 |
| Average Assets, quarterly | $100,441,000 | 5,016 |
| Volatile liabilities | $30,025,000 | 3,700 |
| Insider loans | $620,000 | 5,136 |
| FHLB advances | $17,715,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,736,000 | 6,197 |
| Tier 1 (core) risk-based capital | $7,711,000 | 6,179 |
| Tier 2 risk-based capital | $829,000 | 4,530 |
| Total risk weighted assets | $78,324,000 | 4,689 |
| Total unused commitments | $4,736,000 | 6,197 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $98,310,000 | 5,106 |
| Cash and due from depository institutions | $1,492,000 | 4,637 |
| Interest-bearing balances | $116,000 | 4,537 |
| Securities | $15,617,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $77,646,000 | 4,503 |
| Loan loss allowance | $839,000 | 4,709 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $810,000 | 6,259 |
| Other real estate owned | $248,000 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,497,000 | 4,597 |
| Life insurance assets | $138,000 | 3,845 |
| Total liabilities and capital | $98,310,000 | 5,106 |
| Total liabilities | $90,947,000 | 4,989 |
| Total deposits | $73,910,000 | 5,405 |
| Interest-bearing deposits | $63,538,000 | 5,326 |
| Deposits held in domestic offices | $73,910,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,000 | 2,854 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,983,000 | 1,882 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $772,000 | 4,522 |
| Total equity capital | $7,363,000 | 6,366 |
| Total bank equity capital | $7,363,000 | 6,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $430,000 | 4,449 |
| Surplus | $1,313,000 | 6,330 |
| Undivided profits | $5,620,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,354,000 | 2,951 |
| Earning assets | $93,379,000 | 5,011 |
| Long-term assets (5+ years) | $17,001,000 | 3,751 |
| Average Assets, year-to-date | $96,501,500 | 5,142 |
| Average Assets, quarterly | $96,501,500 | 5,142 |
| Volatile liabilities | $25,060,000 | 4,064 |
| Insider loans | $611,000 | 5,179 |
| FHLB advances | $15,983,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,880,000 | 6,191 |
| Tier 1 (core) risk-based capital | $7,478,000 | 6,240 |
| Tier 2 risk-based capital | $839,000 | 4,502 |
| Total risk weighted assets | $74,521,000 | 4,787 |
| Total unused commitments | $4,880,000 | 6,192 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $94,693,000 | 5,212 |
| Cash and due from depository institutions | $2,135,000 | 4,625 |
| Interest-bearing balances | $205,000 | 3,997 |
| Securities | $15,696,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,269 |
| Net loans & leases | $73,404,000 | 4,639 |
| Loan loss allowance | $825,000 | 4,732 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $798,000 | 6,275 |
| Other real estate owned | $102,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,483,000 | 4,678 |
| Life insurance assets | $138,000 | 3,843 |
| Total liabilities and capital | $94,693,000 | 5,212 |
| Total liabilities | $87,462,000 | 5,100 |
| Total deposits | $71,815,000 | 5,459 |
| Interest-bearing deposits | $60,670,000 | 5,407 |
| Deposits held in domestic offices | $71,815,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $647,000 | 4,880 |
| Total equity capital | $7,231,000 | 6,370 |
| Total bank equity capital | $7,231,000 | 6,370 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $430,000 | 4,464 |
| Surplus | $1,313,000 | 6,322 |
| Undivided profits | $5,488,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,358,000 | 3,054 |
| Earning assets | $89,380,000 | 5,120 |
| Long-term assets (5+ years) | $15,826,000 | 3,843 |
| Average Assets, year-to-date | $93,006,800 | 5,132 |
| Average Assets, quarterly | $94,456,500 | 5,176 |
| Volatile liabilities | $29,503,000 | 3,773 |
| Insider loans | $913,000 | 4,430 |
| FHLB advances | $15,000,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,943,000 | 6,057 |
| Tier 1 (core) risk-based capital | $7,380,000 | 6,242 |
| Tier 2 risk-based capital | $825,000 | 4,530 |
| Total risk weighted assets | $70,288,000 | 4,944 |
| Total unused commitments | $4,943,000 | 6,059 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $94,220,000 | 5,214 |
| Cash and due from depository institutions | $1,809,000 | 4,641 |
| Interest-bearing balances | $251,000 | 3,796 |
| Securities | $15,513,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
| Net loans & leases | $72,326,000 | 4,695 |
| Loan loss allowance | $809,000 | 4,797 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $825,000 | 6,243 |
| Other real estate owned | $98,000 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,499,000 | 4,685 |
| Life insurance assets | $138,000 | 3,822 |
| Total liabilities and capital | $94,220,000 | 5,214 |
| Total liabilities | $87,182,000 | 5,081 |
| Total deposits | $71,405,000 | 5,431 |
| Interest-bearing deposits | $60,832,000 | 5,374 |
| Deposits held in domestic offices | $71,405,000 | 5,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 2,095 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $777,000 | 4,462 |
| Total equity capital | $7,038,000 | 6,435 |
| Total bank equity capital | $7,038,000 | 6,435 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $430,000 | 4,492 |
| Surplus | $1,313,000 | 6,345 |
| Undivided profits | $5,295,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,413,000 | 2,932 |
| Earning assets | $89,240,000 | 5,104 |
| Long-term assets (5+ years) | $16,623,000 | 3,700 |
| Average Assets, year-to-date | $92,585,250 | 5,179 |
| Average Assets, quarterly | $93,792,000 | 5,198 |
| Volatile liabilities | $29,586,000 | 3,778 |
| Insider loans | $865,000 | 4,516 |
| FHLB advances | $15,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,316,000 | 6,319 |
| Tier 1 (core) risk-based capital | $7,228,000 | 6,313 |
| Tier 2 risk-based capital | $809,000 | 4,576 |
| Total risk weighted assets | $68,977,000 | 4,995 |
| Total unused commitments | $4,316,000 | 6,319 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $93,364,000 | 5,212 |
| Cash and due from depository institutions | $1,856,000 | 4,661 |
| Interest-bearing balances | $104,000 | 4,729 |
| Securities | $14,549,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,628 |
| Net loans & leases | $71,519,000 | 4,688 |
| Loan loss allowance | $787,000 | 4,854 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $862,000 | 6,161 |
| Other real estate owned | $342,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,231,000 | 4,897 |
| Life insurance assets | $136,000 | 3,809 |
| Total liabilities and capital | $93,364,000 | 5,212 |
| Total liabilities | $86,662,000 | 5,078 |
| Total deposits | $71,066,000 | 5,419 |
| Interest-bearing deposits | $60,837,000 | 5,341 |
| Deposits held in domestic offices | $71,066,000 | 5,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $596,000 | 4,819 |
| Total equity capital | $6,702,000 | 6,489 |
| Total bank equity capital | $6,702,000 | 6,489 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $430,000 | 4,488 |
| Surplus | $1,313,000 | 6,344 |
| Undivided profits | $4,959,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,164,000 | 3,177 |
| Earning assets | $88,177,000 | 5,114 |
| Long-term assets (5+ years) | $15,734,000 | 3,762 |
| Average Assets, year-to-date | $92,040,330 | 5,214 |
| Average Assets, quarterly | $92,470,000 | 5,226 |
| Volatile liabilities | $27,354,000 | 3,879 |
| Insider loans | $772,000 | 4,720 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,655,000 | 6,639 |
| Tier 1 (core) risk-based capital | $7,104,000 | 6,321 |
| Tier 2 risk-based capital | $787,000 | 4,617 |
| Total risk weighted assets | $67,859,000 | 5,010 |
| Total unused commitments | $3,655,000 | 6,640 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $91,576,000 | 5,262 |
| Cash and due from depository institutions | $2,172,000 | 4,623 |
| Interest-bearing balances | $283,000 | 3,837 |
| Securities | $14,138,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,285 |
| Net loans & leases | $71,107,000 | 4,649 |
| Loan loss allowance | $797,000 | 4,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $870,000 | 6,148 |
| Other real estate owned | $311,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,168,000 | 4,871 |
| Life insurance assets | $133,000 | 3,781 |
| Total liabilities and capital | $91,575,000 | 5,262 |
| Total liabilities | $84,896,000 | 5,125 |
| Total deposits | $69,314,000 | 5,494 |
| Interest-bearing deposits | $60,035,000 | 5,385 |
| Deposits held in domestic offices | $69,314,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $582,000 | 4,802 |
| Total equity capital | $6,679,000 | 6,462 |
| Total bank equity capital | $6,679,000 | 6,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $430,000 | 4,476 |
| Surplus | $1,313,000 | 6,313 |
| Undivided profits | $4,936,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,096,000 | 3,164 |
| Earning assets | $86,338,000 | 5,176 |
| Long-term assets (5+ years) | $15,780,000 | 3,749 |
| Average Assets, year-to-date | $91,378,500 | 5,236 |
| Average Assets, quarterly | $91,378,500 | 5,236 |
| Volatile liabilities | $25,598,000 | 3,899 |
| Insider loans | $1,394,000 | 3,549 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,871,000 | 6,526 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,322 |
| Tier 2 risk-based capital | $797,000 | 4,542 |
| Total risk weighted assets | $67,676,000 | 4,966 |
| Total unused commitments | $3,871,000 | 6,526 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $91,181,000 | 5,268 |
| Cash and due from depository institutions | $2,192,000 | 4,642 |
| Interest-bearing balances | $223,000 | 4,132 |
| Securities | $14,418,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,806 |
| Net loans & leases | $69,223,000 | 4,705 |
| Loan loss allowance | $795,000 | 4,767 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $868,000 | 6,151 |
| Other real estate owned | $118,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,117,000 | 4,923 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,181,000 | 5,268 |
| Total liabilities | $84,520,000 | 5,136 |
| Total deposits | $70,060,000 | 5,451 |
| Interest-bearing deposits | $60,114,000 | 5,352 |
| Deposits held in domestic offices | $70,060,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $460,000 | 5,314 |
| Total equity capital | $6,661,000 | 6,473 |
| Total bank equity capital | $6,661,000 | 6,473 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $430,000 | 4,497 |
| Surplus | $1,313,000 | 6,322 |
| Undivided profits | $4,918,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,094,000 | 3,203 |
| Earning assets | $86,109,000 | 5,154 |
| Long-term assets (5+ years) | $17,378,000 | 3,556 |
| Average Assets, year-to-date | $87,457,200 | 5,247 |
| Average Assets, quarterly | $90,233,500 | 5,254 |
| Volatile liabilities | $25,330,000 | 3,854 |
| Insider loans | $1,417,000 | 3,495 |
| FHLB advances | $14,000,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,223,000 | 6,737 |
| Tier 1 (core) risk-based capital | $6,851,000 | 6,363 |
| Tier 2 risk-based capital | $795,000 | 4,529 |
| Total risk weighted assets | $65,077,000 | 5,067 |
| Total unused commitments | $3,223,000 | 6,738 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $89,286,000 | 5,287 |
| Cash and due from depository institutions | $1,897,000 | 4,624 |
| Interest-bearing balances | $205,000 | 4,294 |
| Securities | $14,004,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $69,251,000 | 4,669 |
| Loan loss allowance | $788,000 | 4,766 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $888,000 | 6,119 |
| Other real estate owned | $372,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,474,000 | 4,517 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,286,000 | 5,287 |
| Total liabilities | $82,559,000 | 5,162 |
| Total deposits | $68,118,000 | 5,493 |
| Interest-bearing deposits | $58,926,000 | 5,392 |
| Deposits held in domestic offices | $68,118,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,000,000 | 2,205 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $441,000 | 5,466 |
| Total equity capital | $6,727,000 | 6,455 |
| Total bank equity capital | $6,727,000 | 6,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $430,000 | 4,499 |
| Surplus | $1,313,000 | 6,309 |
| Undivided profits | $4,984,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,321,000 | 2,649 |
| Earning assets | $83,860,000 | 5,209 |
| Long-term assets (5+ years) | $16,844,000 | 3,649 |
| Average Assets, year-to-date | $86,526,250 | 5,274 |
| Average Assets, quarterly | $88,443,000 | 5,286 |
| Volatile liabilities | $24,810,000 | 3,860 |
| Insider loans | $1,355,000 | 3,534 |
| FHLB advances | $14,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,900,000 | 6,405 |
| Tier 1 (core) risk-based capital | $6,862,000 | 6,336 |
| Tier 2 risk-based capital | $788,000 | 4,501 |
| Total risk weighted assets | $65,334,000 | 4,998 |
| Total unused commitments | $3,900,000 | 6,405 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $87,600,000 | 5,289 |
| Cash and due from depository institutions | $1,908,000 | 4,627 |
| Interest-bearing balances | $304,000 | 3,853 |
| Securities | $14,511,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,181 |
| Net loans & leases | $67,073,000 | 4,685 |
| Loan loss allowance | $814,000 | 4,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $893,000 | 6,075 |
| Other real estate owned | $125,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,935,000 | 4,969 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,600,000 | 5,289 |
| Total liabilities | $80,895,000 | 5,183 |
| Total deposits | $70,513,000 | 5,315 |
| Interest-bearing deposits | $62,137,000 | 5,181 |
| Deposits held in domestic offices | $70,513,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $382,000 | 5,573 |
| Total equity capital | $6,705,000 | 6,407 |
| Total bank equity capital | $6,705,000 | 6,407 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $430,000 | 4,492 |
| Surplus | $1,313,000 | 6,289 |
| Undivided profits | $4,962,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,107,000 | 2,870 |
| Earning assets | $83,043,000 | 5,186 |
| Long-term assets (5+ years) | $16,555,000 | 3,725 |
| Average Assets, year-to-date | $85,606,330 | 5,312 |
| Average Assets, quarterly | $85,806,500 | 5,338 |
| Volatile liabilities | $22,535,000 | 3,976 |
| Insider loans | $259,000 | 6,363 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,858,000 | 6,467 |
| Tier 1 (core) risk-based capital | $6,737,000 | 6,308 |
| Tier 2 risk-based capital | $788,000 | 4,458 |
| Total risk weighted assets | $62,999,000 | 5,035 |
| Total unused commitments | $3,858,000 | 6,467 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $84,013,000 | 5,439 |
| Cash and due from depository institutions | $1,743,000 | 4,822 |
| Interest-bearing balances | $239,000 | 4,181 |
| Securities | $14,603,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $64,858,000 | 4,766 |
| Loan loss allowance | $812,000 | 4,655 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $793,000 | 6,298 |
| Other real estate owned | $233,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,783,000 | 5,179 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,013,000 | 5,439 |
| Total liabilities | $77,539,000 | 5,333 |
| Total deposits | $67,630,000 | 5,491 |
| Interest-bearing deposits | $59,600,000 | 5,365 |
| Deposits held in domestic offices | $67,630,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,150 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,400,000 | 2,675 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 5,982 |
| Total equity capital | $6,474,000 | 6,466 |
| Total bank equity capital | $6,474,000 | 6,466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $430,000 | 4,514 |
| Surplus | $1,313,000 | 6,314 |
| Undivided profits | $4,731,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $974,000 | 3,130 |
| Earning assets | $79,700,000 | 5,338 |
| Long-term assets (5+ years) | $16,666,000 | 3,774 |
| Average Assets, year-to-date | $84,609,500 | 5,402 |
| Average Assets, quarterly | $84,609,500 | 5,402 |
| Volatile liabilities | $18,979,000 | 4,285 |
| Insider loans | $1,183,000 | 3,772 |
| FHLB advances | $9,400,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,135,000 | 6,384 |
| Tier 1 (core) risk-based capital | $6,642,000 | 6,326 |
| Tier 2 risk-based capital | $758,000 | 4,588 |
| Total risk weighted assets | $60,616,000 | 5,137 |
| Total unused commitments | $4,135,000 | 6,386 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $85,206,000 | 5,394 |
| Cash and due from depository institutions | $1,646,000 | 4,823 |
| Interest-bearing balances | $214,000 | 4,270 |
| Securities | $14,308,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,698 |
| Net loans & leases | $64,187,000 | 4,780 |
| Loan loss allowance | $807,000 | 4,634 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $820,000 | 6,233 |
| Other real estate owned | $169,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,801,000 | 5,108 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,206,000 | 5,394 |
| Total liabilities | $78,734,000 | 5,270 |
| Total deposits | $68,927,000 | 5,429 |
| Interest-bearing deposits | $60,301,000 | 5,300 |
| Deposits held in domestic offices | $68,927,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,500,000 | 2,677 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $307,000 | 5,928 |
| Total equity capital | $6,472,000 | 6,493 |
| Total bank equity capital | $6,472,000 | 6,493 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $430,000 | 4,529 |
| Surplus | $1,314,000 | 6,315 |
| Undivided profits | $4,728,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,030,000 | 2,963 |
| Earning assets | $80,984,000 | 5,274 |
| Long-term assets (5+ years) | $16,659,000 | 3,837 |
| Average Assets, year-to-date | $76,248,200 | 5,623 |
| Average Assets, quarterly | $82,825,500 | 5,442 |
| Volatile liabilities | $19,533,000 | 4,185 |
| Insider loans | $1,183,000 | 3,775 |
| FHLB advances | $9,500,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,556,000 | 6,526 |
| Tier 1 (core) risk-based capital | $6,479,000 | 6,385 |
| Tier 2 risk-based capital | $756,000 | 4,550 |
| Total risk weighted assets | $60,419,000 | 5,116 |
| Total unused commitments | $3,556,000 | 6,526 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $80,445,000 | 5,542 |
| Cash and due from depository institutions | $1,838,000 | 4,850 |
| Interest-bearing balances | $227,000 | 4,295 |
| Securities | $12,779,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $62,902,000 | 4,804 |
| Loan loss allowance | $806,000 | 4,655 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $827,000 | 6,217 |
| Other real estate owned | $196,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,903,000 | 4,976 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,445,000 | 5,542 |
| Total liabilities | $73,882,000 | 5,430 |
| Total deposits | $62,476,000 | 5,706 |
| Interest-bearing deposits | $54,907,000 | 5,576 |
| Deposits held in domestic offices | $62,476,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 2,607 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,673,000 | 2,647 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $298,000 | 6,216 |
| Total equity capital | $6,563,000 | 6,472 |
| Total bank equity capital | $6,563,000 | 6,472 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $430,000 | 4,541 |
| Surplus | $1,314,000 | 6,302 |
| Undivided profits | $4,819,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,111,000 | 2,833 |
| Earning assets | $75,908,000 | 5,444 |
| Long-term assets (5+ years) | $15,932,000 | 4,001 |
| Average Assets, year-to-date | $74,008,750 | 5,722 |
| Average Assets, quarterly | $80,259,000 | 5,529 |
| Volatile liabilities | $19,953,000 | 4,093 |
| Insider loans | $1,101,000 | 3,885 |
| FHLB advances | $9,673,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $943,000 | 8,034 |
| Tier 1 (core) risk-based capital | $6,491,000 | 6,377 |
| Tier 2 risk-based capital | $727,000 | 4,658 |
| Total risk weighted assets | $58,114,000 | 5,197 |
| Total unused commitments | $943,000 | 8,038 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $80,073,000 | 5,563 |
| Cash and due from depository institutions | $2,266,000 | 4,899 |
| Interest-bearing balances | $351,000 | 3,930 |
| Securities | $13,050,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,458 |
| Net loans & leases | $61,944,000 | 4,803 |
| Loan loss allowance | $801,000 | 4,669 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $703,000 | 6,558 |
| Other real estate owned | $95,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,795,000 | 5,083 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,073,000 | 5,563 |
| Total liabilities | $73,882,000 | 5,447 |
| Total deposits | $63,936,000 | 5,660 |
| Interest-bearing deposits | $56,208,000 | 5,532 |
| Deposits held in domestic offices | $63,936,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,673,000 | 2,628 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $273,000 | 6,075 |
| Total equity capital | $6,191,000 | 6,523 |
| Total bank equity capital | $6,191,000 | 6,523 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $430,000 | 4,573 |
| Surplus | $1,314,000 | 6,314 |
| Undivided profits | $4,447,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $969,000 | 3,038 |
| Earning assets | $75,565,000 | 5,453 |
| Long-term assets (5+ years) | $17,368,000 | 3,944 |
| Average Assets, year-to-date | $71,863,330 | 5,848 |
| Average Assets, quarterly | $78,067,500 | 5,616 |
| Volatile liabilities | $20,129,000 | 3,992 |
| Insider loans | $713,000 | 4,763 |
| FHLB advances | $9,673,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,257,000 | 6,202 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,453 |
| Tier 2 risk-based capital | $715,000 | 4,684 |
| Total risk weighted assets | $57,125,000 | 5,225 |
| Total unused commitments | $4,257,000 | 6,206 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $76,062,000 | 5,725 |
| Cash and due from depository institutions | $2,774,000 | 5,006 |
| Interest-bearing balances | $328,000 | 4,163 |
| Securities | $12,408,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,861 |
| Net loans & leases | $56,639,000 | 5,029 |
| Loan loss allowance | $706,000 | 5,019 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $709,000 | 6,533 |
| Other real estate owned | $67,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,730,000 | 5,005 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,062,000 | 5,725 |
| Total liabilities | $69,526,000 | 5,644 |
| Total deposits | $61,710,000 | 5,781 |
| Interest-bearing deposits | $55,386,000 | 5,587 |
| Deposits held in domestic offices | $61,710,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,450,000 | 2,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $366,000 | 5,719 |
| Total equity capital | $6,536,000 | 6,434 |
| Total bank equity capital | $6,536,000 | 6,434 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $430,000 | 4,584 |
| Surplus | $1,314,000 | 6,317 |
| Undivided profits | $4,792,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $836,000 | 3,408 |
| Earning assets | $71,110,000 | 5,656 |
| Long-term assets (5+ years) | $14,927,000 | 4,203 |
| Average Assets, year-to-date | $67,758,500 | 6,067 |
| Average Assets, quarterly | $67,758,500 | 6,067 |
| Volatile liabilities | $15,774,000 | 4,524 |
| Insider loans | $1,126,000 | 3,790 |
| FHLB advances | $7,450,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,579,000 | 6,539 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,342 |
| Tier 2 risk-based capital | $656,000 | 4,916 |
| Total risk weighted assets | $52,396,000 | 5,450 |
| Total unused commitments | $3,579,000 | 6,546 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $38,273,000 | 7,656 |
| Cash and due from depository institutions | $1,395,000 | 7,163 |
| Interest-bearing balances | $230,000 | 4,423 |
| Securities | $8,601,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,942,000 | 7,045 |
| Loan loss allowance | $358,000 | 6,984 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $309,000 | 7,792 |
| Other real estate owned | $108,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $918,000 | 6,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,273,000 | 7,656 |
| Total liabilities | $34,721,000 | 7,582 |
| Total deposits | $31,348,000 | 7,666 |
| Interest-bearing deposits | $27,396,000 | 7,564 |
| Deposits held in domestic offices | $31,348,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,200,000 | 3,925 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $173,000 | 7,270 |
| Total equity capital | $3,552,000 | 8,006 |
| Total bank equity capital | $3,552,000 | 8,006 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $2,852,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $517,000 | 5,246 |
| Earning assets | $35,773,000 | 7,579 |
| Long-term assets (5+ years) | $10,263,000 | 4,967 |
| Average Assets, year-to-date | $39,391,800 | 7,516 |
| Average Assets, quarterly | $39,023,000 | 7,587 |
| Volatile liabilities | $8,298,000 | 6,174 |
| Insider loans | $66,000 | 7,631 |
| FHLB advances | $3,200,000 | 3,772 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,661,000 | 7,584 |
| Tier 1 (core) risk-based capital | $3,465,000 | 7,981 |
| Tier 2 risk-based capital | $329,000 | 6,895 |
| Total risk weighted assets | $26,310,000 | 7,347 |
| Total unused commitments | $1,661,000 | 7,588 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $39,773,000 | 7,586 |
| Cash and due from depository institutions | $1,643,000 | 7,212 |
| Interest-bearing balances | $239,000 | 4,524 |
| Securities | $8,655,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $25,977,000 | 7,183 |
| Loan loss allowance | $361,000 | 7,017 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $274,000 | 7,956 |
| Other real estate owned | $108,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $916,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,773,000 | 7,586 |
| Total liabilities | $36,126,000 | 7,527 |
| Total deposits | $33,159,000 | 7,565 |
| Interest-bearing deposits | $28,986,000 | 7,477 |
| Deposits held in domestic offices | $33,159,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,800,000 | 4,079 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,675 |
| Total equity capital | $3,647,000 | 7,998 |
| Total bank equity capital | $3,647,000 | 7,998 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $2,947,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $534,000 | 5,293 |
| Earning assets | $37,071,000 | 7,533 |
| Long-term assets (5+ years) | $9,355,000 | 5,149 |
| Average Assets, year-to-date | $39,671,500 | 7,541 |
| Average Assets, quarterly | $39,685,000 | 7,585 |
| Volatile liabilities | $8,766,000 | 6,051 |
| Insider loans | $565,000 | 5,229 |
| FHLB advances | $2,800,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,506,000 | 7,729 |
| Tier 1 (core) risk-based capital | $3,516,000 | 7,990 |
| Tier 2 risk-based capital | $325,000 | 6,966 |
| Total risk weighted assets | $25,994,000 | 7,407 |
| Total unused commitments | $1,506,000 | 7,737 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $39,597,000 | 7,622 |
| Cash and due from depository institutions | $1,693,000 | 7,417 |
| Interest-bearing balances | $343,000 | 4,284 |
| Securities | $9,169,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,301 |
| Net loans & leases | $27,030,000 | 7,094 |
| Loan loss allowance | $362,000 | 6,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $273,000 | 7,988 |
| Other real estate owned | $39,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $868,000 | 6,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,597,000 | 7,622 |
| Total liabilities | $35,920,000 | 7,548 |
| Total deposits | $32,760,000 | 7,621 |
| Interest-bearing deposits | $29,236,000 | 7,485 |
| Deposits held in domestic offices | $32,760,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $160,000 | 7,782 |
| Total equity capital | $3,677,000 | 7,992 |
| Total bank equity capital | $3,677,000 | 7,992 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $2,977,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $530,000 | 5,192 |
| Earning assets | $37,067,000 | 7,554 |
| Long-term assets (5+ years) | $8,726,000 | 5,158 |
| Average Assets, year-to-date | $39,637,670 | 7,568 |
| Average Assets, quarterly | $39,518,500 | 7,612 |
| Volatile liabilities | $8,625,000 | 6,098 |
| Insider loans | $69,000 | 7,741 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,342,000 | 7,153 |
| Tier 1 (core) risk-based capital | $3,464,000 | 8,007 |
| Tier 2 risk-based capital | $331,000 | 6,898 |
| Total risk weighted assets | $26,436,000 | 7,376 |
| Total unused commitments | $2,342,000 | 7,164 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $39,440,000 | 7,633 |
| Cash and due from depository institutions | $1,353,000 | 7,403 |
| Interest-bearing balances | $343,000 | 4,179 |
| Securities | $9,923,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 7,131 |
| Net loans & leases | $26,960,000 | 7,087 |
| Loan loss allowance | $353,000 | 7,031 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $267,000 | 8,037 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $807,000 | 7,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,440,000 | 7,633 |
| Total liabilities | $35,834,000 | 7,562 |
| Total deposits | $32,695,000 | 7,640 |
| Interest-bearing deposits | $29,202,000 | 7,507 |
| Deposits held in domestic offices | $32,695,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 8,065 |
| Total equity capital | $3,606,000 | 8,019 |
| Total bank equity capital | $3,606,000 | 8,019 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $2,906,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $497,000 | 5,389 |
| Earning assets | $37,356,000 | 7,528 |
| Long-term assets (5+ years) | $9,322,000 | 4,967 |
| Average Assets, year-to-date | $39,658,000 | 7,596 |
| Average Assets, quarterly | $39,658,000 | 7,596 |
| Volatile liabilities | $8,312,000 | 6,165 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,825,000 | 7,499 |
| Tier 1 (core) risk-based capital | $3,429,000 | 8,022 |
| Tier 2 risk-based capital | $327,000 | 6,919 |
| Total risk weighted assets | $26,170,000 | 7,407 |
| Total unused commitments | $1,825,000 | 7,515 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $39,876,000 | 7,610 |
| Cash and due from depository institutions | $1,656,000 | 7,402 |
| Interest-bearing balances | $442,000 | 3,887 |
| Securities | $9,101,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,873 |
| Net loans & leases | $26,046,000 | 7,219 |
| Loan loss allowance | $351,000 | 7,038 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $255,000 | 8,111 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $833,000 | 7,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,876,000 | 7,610 |
| Total liabilities | $36,313,000 | 7,522 |
| Total deposits | $33,157,000 | 7,612 |
| Interest-bearing deposits | $29,499,000 | 7,468 |
| Deposits held in domestic offices | $33,157,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $156,000 | 8,002 |
| Total equity capital | $3,563,000 | 8,046 |
| Total bank equity capital | $3,563,000 | 8,046 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $2,863,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $522,000 | 5,466 |
| Earning assets | $37,574,000 | 7,502 |
| Long-term assets (5+ years) | $14,545,000 | 4,033 |
| Average Assets, year-to-date | $39,072,600 | 7,536 |
| Average Assets, quarterly | $39,348,000 | 7,623 |
| Volatile liabilities | $9,791,000 | 5,736 |
| Insider loans | $66,000 | 7,799 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,112,000 | 7,175 |
| Tier 1 (core) risk-based capital | $3,350,000 | 8,072 |
| Tier 2 risk-based capital | $316,000 | 7,012 |
| Total risk weighted assets | $25,266,000 | 7,513 |
| Total unused commitments | $2,112,000 | 7,179 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $38,511,000 | 7,719 |
| Cash and due from depository institutions | $2,022,000 | 7,525 |
| Interest-bearing balances | $395,000 | 3,899 |
| Securities | $9,077,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,628 |
| Net loans & leases | $25,939,000 | 7,241 |
| Loan loss allowance | $319,000 | 7,203 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $213,000 | 8,469 |
| Other real estate owned | $87,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $803,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,511,000 | 7,719 |
| Total liabilities | $35,309,000 | 7,613 |
| Total deposits | $32,358,000 | 7,714 |
| Interest-bearing deposits | $27,768,000 | 7,675 |
| Deposits held in domestic offices | $32,358,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 3,824 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $251,000 | 7,384 |
| Total equity capital | $3,202,000 | 8,345 |
| Total bank equity capital | $3,202,000 | 8,345 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $2,502,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $589,000 | 5,331 |
| Earning assets | $35,781,000 | 7,665 |
| Long-term assets (5+ years) | $9,444,000 | 4,927 |
| Average Assets, year-to-date | $37,088,800 | 7,676 |
| Average Assets, quarterly | $37,419,500 | 7,758 |
| Volatile liabilities | $7,970,000 | 6,235 |
| Insider loans | $386,000 | 5,950 |
| FHLB advances | $2,700,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,161,000 | 8,075 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,320 |
| Tier 2 risk-based capital | $319,000 | 6,923 |
| Total risk weighted assets | $26,635,000 | 7,403 |
| Total unused commitments | $1,161,000 | 8,083 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $37,001,000 | 7,828 |
| Cash and due from depository institutions | $2,264,000 | 8,106 |
| Interest-bearing balances | $1,168,000 | 2,224 |
| Securities | $9,767,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,199 |
| Net loans & leases | $22,887,000 | 7,568 |
| Loan loss allowance | $267,000 | 7,660 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $174,000 | 8,910 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $754,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,001,000 | 7,828 |
| Total liabilities | $34,028,000 | 7,695 |
| Total deposits | $32,271,000 | 7,668 |
| Interest-bearing deposits | $27,768,000 | 7,632 |
| Deposits held in domestic offices | $32,271,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $257,000 | 7,712 |
| Total equity capital | $2,973,000 | 8,611 |
| Total bank equity capital | $2,973,000 | 8,611 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $2,273,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $444,000 | 5,524 |
| Earning assets | $34,977,000 | 7,707 |
| Long-term assets (5+ years) | $5,208,000 | 5,931 |
| Average Assets, year-to-date | $33,724,600 | 7,915 |
| Average Assets, quarterly | $35,435,500 | 7,881 |
| Volatile liabilities | $7,938,000 | 6,268 |
| Insider loans | $108,000 | 7,808 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,678,000 | 7,618 |
| Tier 1 (core) risk-based capital | $2,989,000 | 8,537 |
| Tier 2 risk-based capital | $267,000 | 7,375 |
| Total risk weighted assets | $23,810,900 | 7,707 |
| Total unused commitments | $1,678,000 | 7,622 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $31,849,000 | 8,372 |
| Cash and due from depository institutions | $2,973,000 | 7,685 |
| Interest-bearing balances | $1,787,000 | 1,843 |
| Securities | $8,945,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,112 |
| Net loans & leases | $18,315,000 | 8,185 |
| Loan loss allowance | $290,000 | 7,486 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $204,000 | 9,055 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $522,000 | 8,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,849,000 | 8,372 |
| Total liabilities | $28,299,000 | 8,339 |
| Total deposits | $28,068,000 | 8,201 |
| Interest-bearing deposits | $24,143,000 | 8,159 |
| Deposits held in domestic offices | $28,068,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $231,000 | 7,697 |
| Total equity capital | $3,550,000 | 8,189 |
| Total bank equity capital | $3,550,000 | 8,189 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $2,850,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $244,000 | 7,184 |
| Earning assets | $29,937,000 | 8,252 |
| Long-term assets (5+ years) | $7,141,000 | 5,608 |
| Average Assets, year-to-date | $30,777,600 | 8,308 |
| Average Assets, quarterly | $31,059,000 | 8,386 |
| Volatile liabilities | $4,515,000 | 7,604 |
| Insider loans | $95,000 | 8,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,239,000 | 7,254 |
| Tier 1 (core) risk-based capital | $3,724,000 | 8,080 |
| Tier 2 risk-based capital | $243,520 | 7,681 |
| Total risk weighted assets | $19,434,720 | 8,300 |
| Total unused commitments | $2,239,000 | 7,257 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $30,588,000 | 8,586 |
| Cash and due from depository institutions | $2,993,000 | 8,043 |
| Interest-bearing balances | $1,787,000 | 2,263 |
| Securities | $8,697,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 7,014 |
| Net loans & leases | $17,153,000 | 8,367 |
| Loan loss allowance | $257,000 | 7,854 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $230,000 | 9,067 |
| Other real estate owned | $29,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $481,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,588,000 | 8,586 |
| Total liabilities | $26,743,000 | 8,612 |
| Total deposits | $26,432,000 | 8,518 |
| Interest-bearing deposits | $21,988,000 | 8,537 |
| Deposits held in domestic offices | $26,432,000 | 8,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $311,000 | 7,324 |
| Total equity capital | $3,845,000 | 8,053 |
| Total bank equity capital | $3,845,000 | 8,053 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $3,145,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $28,642,000 | 8,507 |
| Long-term assets (5+ years) | $5,641,000 | 5,976 |
| Average Assets, year-to-date | $28,812,000 | 8,584 |
| Average Assets, quarterly | $29,625,000 | 8,610 |
| Volatile liabilities | $4,161,000 | 7,496 |
| Insider loans | $98,000 | 8,102 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,304,000 | 8,242 |
| Tier 1 (core) risk-based capital | $3,800,000 | 7,978 |
| Tier 2 risk-based capital | $232,650 | 7,805 |
| Total risk weighted assets | $18,587,550 | 8,442 |
| Total unused commitments | $1,304,000 | 8,250 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,965,000 | 9,060 |
| Cash and due from depository institutions | $1,975,000 | 8,372 |
| Interest-bearing balances | $844,000 | 2,652 |
| Securities | $8,816,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 6,874 |
| Net loans & leases | $15,733,000 | 8,911 |
| Loan loss allowance | $213,000 | 8,630 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $227,000 | 9,360 |
| Other real estate owned | $29,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $475,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,965,000 | 9,060 |
| Total liabilities | $24,269,000 | 9,097 |
| Total deposits | $23,995,000 | 8,995 |
| Interest-bearing deposits | $20,390,000 | 8,988 |
| Deposits held in domestic offices | $23,995,000 | 8,992 |
| % 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 | $274,000 | 8,069 |
| Total equity capital | $3,696,000 | 8,305 |
| Total bank equity capital | $3,696,000 | 8,305 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $2,996,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $223,000 | 7,902 |
| Earning assets | $26,103,000 | 8,994 |
| Long-term assets (5+ years) | $4,242,000 | 6,368 |
| Average Assets, year-to-date | $28,656,400 | 8,855 |
| Average Assets, quarterly | $27,975,000 | 9,024 |
| Volatile liabilities | $3,640,000 | 8,014 |
| Insider loans | $99,000 | 8,456 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,750,000 | 7,753 |
| Tier 1 (core) risk-based capital | $3,688,000 | 8,222 |
| Tier 2 risk-based capital | $206,370 | 8,306 |
| Total risk weighted assets | $16,502,970 | 8,979 |
| Total unused commitments | $1,750,000 | 7,762 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $28,948,000 | 9,328 |
| Cash and due from depository institutions | $1,766,000 | 8,770 |
| Interest-bearing balances | $566,000 | 2,952 |
| Securities | $12,108,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,810 |
| Net loans & leases | $12,958,000 | 9,688 |
| Loan loss allowance | $196,000 | 9,212 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $281,000 | 9,353 |
| Other real estate owned | $30,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $435,000 | 9,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,948,000 | 9,328 |
| Total liabilities | $25,397,000 | 9,347 |
| Total deposits | $25,181,000 | 9,255 |
| Interest-bearing deposits | $20,727,000 | 9,324 |
| Deposits held in domestic offices | $25,181,000 | 9,253 |
| % 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 | $216,000 | 9,040 |
| Total equity capital | $3,551,000 | 8,623 |
| Total bank equity capital | $3,551,000 | 8,623 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,851,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $186,000 | 8,704 |
| Earning assets | $27,002,000 | 9,243 |
| Long-term assets (5+ years) | $4,583,000 | 6,082 |
| Average Assets, year-to-date | $28,217,800 | 9,256 |
| Average Assets, quarterly | $28,377,000 | 9,337 |
| Volatile liabilities | $3,510,000 | 8,141 |
| Insider loans | $26,000 | 9,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,499,000 | 8,115 |
| Tier 1 (core) risk-based capital | $3,561,000 | 8,539 |
| Tier 2 risk-based capital | $188,690 | 8,836 |
| Total risk weighted assets | $15,087,590 | 9,529 |
| Total unused commitments | $1,499,000 | 8,124 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $28,456,000 | 9,695 |
| Cash and due from depository institutions | $1,737,000 | 9,438 |
| Interest-bearing balances | $566,000 | 3,161 |
| Securities | $12,867,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
| Net loans & leases | $11,882,000 | 10,191 |
| Loan loss allowance | $137,000 | 10,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $180,000 | 10,406 |
| Other real estate owned | $27,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $438,000 | 9,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,456,000 | 9,695 |
| Total liabilities | $25,018,000 | 9,739 |
| Total deposits | $24,735,000 | 9,655 |
| Interest-bearing deposits | $21,137,000 | 9,622 |
| Deposits held in domestic offices | $24,735,000 | 9,652 |
| % 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 | $283,000 | 8,512 |
| Total equity capital | $3,438,000 | 8,959 |
| Total bank equity capital | $3,438,000 | 8,959 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,738,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $26,640,000 | 9,596 |
| Long-term assets (5+ years) | $4,139,000 | 6,286 |
| Average Assets, year-to-date | $27,653,200 | 9,624 |
| Average Assets, quarterly | $27,720,500 | 9,731 |
| Volatile liabilities | $4,352,000 | 7,398 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $718,000 | 9,576 |
| Tier 1 (core) risk-based capital | $3,411,000 | 8,891 |
| Tier 2 risk-based capital | $137,000 | 10,006 |
| Total risk weighted assets | $14,848,600 | 9,835 |
| Total unused commitments | $718,000 | 9,585 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $27,455,000 | 10,103 |
| Cash and due from depository institutions | $3,000,000 | 9,584 |
| Interest-bearing balances | $2,164,000 | 1,495 |
| Securities | $12,448,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,795 |
| Net loans & leases | $10,467,000 | 10,879 |
| Loan loss allowance | $120,000 | 11,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $181,000 | 10,859 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $469,000 | 9,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,455,000 | 10,103 |
| Total liabilities | $24,326,000 | 10,133 |
| Total deposits | $24,162,000 | 10,032 |
| Interest-bearing deposits | $20,705,000 | 10,000 |
| Deposits held in domestic offices | $24,162,000 | 10,027 |
| % 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 | $164,000 | 9,721 |
| Total equity capital | $3,129,000 | 9,300 |
| Total bank equity capital | $3,129,000 | 9,300 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,429,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 646 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $25,969,000 | 9,944 |
| Long-term assets (5+ years) | $4,136,000 | 6,538 |
| Average Assets, year-to-date | $28,168,600 | 9,928 |
| Average Assets, quarterly | $27,342,000 | 10,106 |
| Volatile liabilities | $3,687,000 | 7,788 |
| Insider loans | $51,000 | 10,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $453,000 | 10,452 |
| Tier 1 (core) risk-based capital | $3,271,000 | 9,206 |
| Tier 2 risk-based capital | $120,000 | 10,758 |
| Total risk weighted assets | $13,486,100 | 10,424 |
| Total unused commitments | $453,000 | 10,457 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $29,029,000 | 10,305 |
| Cash and due from depository institutions | $3,393,000 | 9,983 |
| Interest-bearing balances | $2,648,000 | 2,012 |
| Securities | $15,755,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
| Net loans & leases | $8,096,000 | 11,906 |
| Loan loss allowance | $128,000 | 11,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $183,000 | 11,342 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $452,000 | 9,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,029,000 | 10,305 |
| Total liabilities | $25,892,000 | 10,363 |
| Total deposits | $25,604,000 | 10,269 |
| Interest-bearing deposits | $22,185,000 | 10,167 |
| Deposits held in domestic offices | $25,604,000 | 10,263 |
| % 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 | $288,000 | 7,728 |
| Total equity capital | $3,137,000 | 9,571 |
| Total bank equity capital | $3,137,000 | 9,571 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $2,437,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 824 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $27,649,000 | 10,111 |
| Long-term assets (5+ years) | $4,139,000 | 6,975 |
| Average Assets, year-to-date | $28,656,600 | 10,233 |
| Average Assets, quarterly | $28,597,500 | 10,319 |
| Volatile liabilities | $4,583,000 | 6,847 |
| Insider loans | $34,000 | 10,934 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $841,000 | 9,614 |
| Tier 1 (core) risk-based capital | $3,137,000 | 9,519 |
| Tier 2 risk-based capital | $128,000 | 10,946 |
| Total risk weighted assets | $11,926,200 | 11,170 |
| Total unused commitments | $841,000 | 9,639 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $29,021,000 | 10,572 |
| Cash and due from depository institutions | $2,729,000 | 10,021 |
| Interest-bearing balances | $1,819,000 | 2,878 |
| Securities | $16,779,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 8,138 |
| Net loans & leases | $7,652,000 | 12,414 |
| Loan loss allowance | $124,000 | 12,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $189,000 | 11,687 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $452,000 | 10,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,021,000 | 10,572 |
| Total liabilities | $26,062,000 | 10,605 |
| Total deposits | $25,852,000 | 10,498 |
| Interest-bearing deposits | $21,911,000 | 10,555 |
| Deposits held in domestic offices | $25,852,000 | 10,494 |
| % 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 | $210,000 | 9,810 |
| Total equity capital | $2,959,000 | 9,818 |
| Total bank equity capital | $2,959,000 | 9,818 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $2,259,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $102,000 | 11,511 |
| Earning assets | $27,470,000 | 10,375 |
| Long-term assets (5+ years) | $3,684,000 | 7,428 |
| Average Assets, year-to-date | $29,061,600 | 10,415 |
| Average Assets, quarterly | $28,610,500 | 10,575 |
| Volatile liabilities | $4,177,000 | 7,251 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $558,000 | 10,369 |
| Tier 1 (core) risk-based capital | $2,959,000 | 9,749 |
| Tier 2 risk-based capital | $124,000 | 11,348 |
| Total risk weighted assets | $11,465,500 | 11,648 |
| Total unused commitments | $558,000 | 10,391 |
| Derivatives | $0 | 651 |