Home > North American State Bank > Assets and Liabilities
North American State Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $96,782,000 | 4,202 |
| Cash and due from depository institutions | $12,895,000 | 3,860 |
| Interest-bearing balances | $12,217,000 | 2,123 |
| Securities | $13,706,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 1,552 |
| Net loans & leases | $63,179,000 | 4,077 |
| Loan loss allowance | $1,384,000 | 3,126 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,255,000 | 1,981 |
| Other real estate owned | $52,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,063,000 | 4,766 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $96,781,000 | 4,202 |
| Total liabilities | $84,348,000 | 4,216 |
| Total deposits | $84,160,000 | 4,128 |
| Interest-bearing deposits | $63,687,000 | 4,159 |
| Deposits held in domestic offices | $84,160,000 | 4,128 |
| % insured | 87.91% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $188,000 | 4,737 |
| Total equity capital | $12,433,000 | 4,028 |
| Total bank equity capital | $12,433,000 | 4,028 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $133,000 | 3,922 |
| Surplus | $9,367,000 | 2,262 |
| Undivided profits | $2,933,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $515,000 | 4,073 |
| Earning assets | $89,734,000 | 4,205 |
| Long-term assets (5+ years) | $17,527,000 | 4,238 |
| Average Assets, year-to-date | $97,819,250 | 4,174 |
| Average Assets, quarterly | $96,190,000 | 4,210 |
| Volatile liabilities | $4,183,000 | 4,157 |
| Insider loans | $701,000 | 3,376 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,041,000 | 3,748 |
| Tier 1 (core) risk-based capital | $12,712,000 | 4,024 |
| Tier 2 risk-based capital | $849,000 | 3,762 |
| Total risk weighted assets | $67,381,000 | 4,064 |
| Total unused commitments | $9,041,000 | 3,748 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $95,598,000 | 4,261 |
| Cash and due from depository institutions | $11,522,000 | 3,759 |
| Interest-bearing balances | $10,744,000 | 2,387 |
| Securities | $14,134,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 1,608 |
| Net loans & leases | $62,933,000 | 4,094 |
| Loan loss allowance | $1,380,000 | 3,144 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,319,000 | 1,960 |
| Other real estate owned | $60,000 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $941,000 | 4,866 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $95,598,000 | 4,261 |
| Total liabilities | $83,337,000 | 4,271 |
| Total deposits | $83,179,000 | 4,192 |
| Interest-bearing deposits | $63,810,000 | 4,175 |
| Deposits held in domestic offices | $83,179,000 | 4,192 |
| % insured | 87.74% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $158,000 | 4,783 |
| Total equity capital | $12,261,000 | 4,063 |
| Total bank equity capital | $12,261,000 | 4,063 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $133,000 | 3,971 |
| Surplus | $9,367,000 | 2,278 |
| Undivided profits | $2,761,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $382,000 | 4,427 |
| Earning assets | $88,500,000 | 4,262 |
| Long-term assets (5+ years) | $18,781,000 | 4,228 |
| Average Assets, year-to-date | $98,165,000 | 4,204 |
| Average Assets, quarterly | $97,578,000 | 4,220 |
| Volatile liabilities | $3,374,000 | 4,313 |
| Insider loans | $637,000 | 3,481 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,117,000 | 3,446 |
| Tier 1 (core) risk-based capital | $12,467,000 | 4,042 |
| Tier 2 risk-based capital | $851,000 | 3,769 |
| Total risk weighted assets | $67,543,000 | 4,082 |
| Total unused commitments | $12,117,000 | 3,446 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $99,558,000 | 4,231 |
| Cash and due from depository institutions | $17,692,000 | 3,922 |
| Interest-bearing balances | $16,996,000 | 1,896 |
| Securities | $14,562,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 1,854 |
| Net loans & leases | $60,259,000 | 4,173 |
| Loan loss allowance | $1,480,000 | 3,075 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,381,000 | 1,949 |
| Other real estate owned | $60,000 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,032,000 | 4,809 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $99,558,000 | 4,231 |
| Total liabilities | $87,475,000 | 4,236 |
| Total deposits | $87,327,000 | 4,162 |
| Interest-bearing deposits | $67,054,000 | 4,172 |
| Deposits held in domestic offices | $87,327,000 | 4,162 |
| % insured | 85.18% | 2,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $148,000 | 4,835 |
| Total equity capital | $12,083,000 | 4,103 |
| Total bank equity capital | $12,083,000 | 4,103 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $133,000 | 4,019 |
| Surplus | $9,367,000 | 2,298 |
| Undivided profits | $2,583,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $442,000 | 4,178 |
| Earning assets | $92,389,000 | 4,224 |
| Long-term assets (5+ years) | $17,060,000 | 4,385 |
| Average Assets, year-to-date | $99,448,500 | 4,229 |
| Average Assets, quarterly | $99,448,500 | 4,229 |
| Volatile liabilities | $5,747,000 | 3,750 |
| Insider loans | $643,000 | 3,499 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,128,000 | 3,485 |
| Tier 1 (core) risk-based capital | $12,249,000 | 4,081 |
| Tier 2 risk-based capital | $877,000 | 3,743 |
| Total risk weighted assets | $69,546,000 | 4,065 |
| Total unused commitments | $12,128,000 | 3,485 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $99,339,000 | 4,281 |
| Cash and due from depository institutions | $13,221,000 | 3,905 |
| Interest-bearing balances | $12,489,000 | 2,231 |
| Securities | $15,608,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 1,942 |
| Net loans & leases | $63,719,000 | 4,131 |
| Loan loss allowance | $1,479,000 | 3,097 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,444,000 | 1,954 |
| Other real estate owned | $60,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,052,000 | 4,858 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $99,339,000 | 4,281 |
| Total liabilities | $87,190,000 | 4,279 |
| Total deposits | $84,984,000 | 4,244 |
| Interest-bearing deposits | $64,767,000 | 4,262 |
| Deposits held in domestic offices | $84,984,000 | 4,244 |
| % insured | 85.48% | 2,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $206,000 | 4,564 |
| Total equity capital | $12,149,000 | 4,144 |
| Total bank equity capital | $12,149,000 | 4,144 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $133,000 | 4,062 |
| Surplus | $9,367,000 | 2,324 |
| Undivided profits | $2,649,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $424,000 | 4,370 |
| Earning assets | $92,051,000 | 4,277 |
| Long-term assets (5+ years) | $18,477,000 | 4,381 |
| Average Assets, year-to-date | $99,677,800 | 4,243 |
| Average Assets, quarterly | $101,460,000 | 4,232 |
| Volatile liabilities | $7,142,000 | 3,565 |
| Insider loans | $718,000 | 3,443 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,859,000 | 3,848 |
| Tier 1 (core) risk-based capital | $12,133,000 | 4,125 |
| Tier 2 risk-based capital | $887,000 | 3,760 |
| Total risk weighted assets | $70,338,000 | 4,079 |
| Total unused commitments | $8,859,000 | 3,848 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $103,581,000 | 4,239 |
| Cash and due from depository institutions | $20,978,000 | 3,994 |
| Interest-bearing balances | $20,208,000 | 1,583 |
| Securities | $11,795,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 1,900 |
| Net loans & leases | $63,725,000 | 4,155 |
| Loan loss allowance | $1,628,000 | 2,985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,507,000 | 1,947 |
| Other real estate owned | $60,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,200,000 | 4,787 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $103,581,000 | 4,239 |
| Total liabilities | $91,531,000 | 4,229 |
| Total deposits | $87,314,000 | 4,223 |
| Interest-bearing deposits | $64,722,000 | 4,301 |
| Deposits held in domestic offices | $87,314,000 | 4,223 |
| % insured | 81.84% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $217,000 | 4,807 |
| Total equity capital | $12,050,000 | 4,227 |
| Total bank equity capital | $12,050,000 | 4,227 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $133,000 | 4,108 |
| Surplus | $9,367,000 | 2,338 |
| Undivided profits | $2,550,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $452,000 | 4,314 |
| Earning assets | $96,044,000 | 4,233 |
| Long-term assets (5+ years) | $19,315,000 | 4,391 |
| Average Assets, year-to-date | $99,762,500 | 4,285 |
| Average Assets, quarterly | $102,075,000 | 4,258 |
| Volatile liabilities | $9,131,000 | 3,307 |
| Insider loans | $668,000 | 3,557 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,706,000 | 3,727 |
| Tier 1 (core) risk-based capital | $11,898,000 | 4,197 |
| Tier 2 risk-based capital | $897,000 | 3,769 |
| Total risk weighted assets | $71,022,000 | 4,100 |
| Total unused commitments | $9,706,000 | 3,727 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $100,569,000 | 4,313 |
| Cash and due from depository institutions | $22,283,000 | 3,966 |
| Interest-bearing balances | $21,289,000 | 1,470 |
| Securities | $8,856,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,441 |
| Net loans & leases | $61,546,000 | 4,220 |
| Loan loss allowance | $1,535,000 | 3,096 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,570,000 | 1,932 |
| Other real estate owned | $60,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,051,000 | 4,907 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $100,569,000 | 4,313 |
| Total liabilities | $88,730,000 | 4,305 |
| Total deposits | $84,546,000 | 4,303 |
| Interest-bearing deposits | $65,264,000 | 4,307 |
| Deposits held in domestic offices | $84,546,000 | 4,303 |
| % insured | 83.90% | 2,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $184,000 | 4,879 |
| Total equity capital | $11,839,000 | 4,269 |
| Total bank equity capital | $11,839,000 | 4,269 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $133,000 | 4,143 |
| Surplus | $9,367,000 | 2,349 |
| Undivided profits | $2,339,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $338,000 | 4,650 |
| Earning assets | $92,894,000 | 4,310 |
| Long-term assets (5+ years) | $15,662,000 | 4,648 |
| Average Assets, year-to-date | $98,489,670 | 4,334 |
| Average Assets, quarterly | $99,166,500 | 4,329 |
| Volatile liabilities | $9,128,000 | 3,180 |
| Insider loans | $637,000 | 3,641 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,548,000 | 3,808 |
| Tier 1 (core) risk-based capital | $11,675,000 | 4,243 |
| Tier 2 risk-based capital | $861,000 | 3,846 |
| Total risk weighted assets | $68,223,000 | 4,176 |
| Total unused commitments | $9,548,000 | 3,808 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $97,764,000 | 4,397 |
| Cash and due from depository institutions | $19,571,000 | 4,152 |
| Interest-bearing balances | $18,708,000 | 1,803 |
| Securities | $8,975,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 1,475 |
| Net loans & leases | $61,135,000 | 4,247 |
| Loan loss allowance | $1,531,000 | 3,103 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,622,000 | 1,917 |
| Other real estate owned | $60,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $999,000 | 4,994 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $97,764,000 | 4,397 |
| Total liabilities | $86,065,000 | 4,398 |
| Total deposits | $81,894,000 | 4,417 |
| Interest-bearing deposits | $62,796,000 | 4,437 |
| Deposits held in domestic offices | $81,894,000 | 4,417 |
| % insured | 84.28% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $171,000 | 4,916 |
| Total equity capital | $11,699,000 | 4,285 |
| Total bank equity capital | $11,699,000 | 4,285 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $133,000 | 4,191 |
| Surplus | $9,367,000 | 2,368 |
| Undivided profits | $2,199,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $264,000 | 5,017 |
| Earning assets | $90,220,000 | 4,393 |
| Long-term assets (5+ years) | $14,619,000 | 4,764 |
| Average Assets, year-to-date | $97,450,000 | 4,398 |
| Average Assets, quarterly | $97,450,000 | 4,398 |
| Volatile liabilities | $9,117,000 | 3,156 |
| Insider loans | $668,000 | 3,634 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,277,000 | 3,639 |
| Tier 1 (core) risk-based capital | $11,588,000 | 4,275 |
| Tier 2 risk-based capital | $866,000 | 3,870 |
| Total risk weighted assets | $68,609,000 | 4,179 |
| Total unused commitments | $11,277,000 | 3,639 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $97,136,000 | 4,436 |
| Cash and due from depository institutions | $18,750,000 | 4,337 |
| Interest-bearing balances | $17,842,000 | 1,792 |
| Securities | $9,137,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,265 |
| Net loans & leases | $60,743,000 | 4,293 |
| Loan loss allowance | $1,524,000 | 3,107 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,688,000 | 1,895 |
| Other real estate owned | $60,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $988,000 | 5,101 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $97,137,000 | 4,436 |
| Total liabilities | $85,596,000 | 4,436 |
| Total deposits | $81,436,000 | 4,448 |
| Interest-bearing deposits | $62,845,000 | 4,443 |
| Deposits held in domestic offices | $81,436,000 | 4,448 |
| % insured | 85.19% | 2,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $160,000 | 4,913 |
| Total equity capital | $11,541,000 | 4,314 |
| Total bank equity capital | $11,541,000 | 4,314 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $133,000 | 4,229 |
| Surplus | $9,367,000 | 2,380 |
| Undivided profits | $2,041,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $333,000 | 4,797 |
| Earning assets | $89,492,000 | 4,441 |
| Long-term assets (5+ years) | $15,683,000 | 4,737 |
| Average Assets, year-to-date | $97,406,000 | 4,397 |
| Average Assets, quarterly | $97,397,500 | 4,419 |
| Volatile liabilities | $7,375,000 | 3,503 |
| Insider loans | $700,000 | 3,629 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,681,000 | 3,696 |
| Tier 1 (core) risk-based capital | $11,481,000 | 4,323 |
| Tier 2 risk-based capital | $884,000 | 3,850 |
| Total risk weighted assets | $70,074,000 | 4,149 |
| Total unused commitments | $10,681,000 | 3,696 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $97,659,000 | 4,435 |
| Cash and due from depository institutions | $16,161,000 | 4,297 |
| Interest-bearing balances | $15,360,000 | 2,059 |
| Securities | $10,189,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 1,627 |
| Net loans & leases | $63,536,000 | 4,230 |
| Loan loss allowance | $1,515,000 | 3,148 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,671,000 | 1,912 |
| Other real estate owned | $60,000 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,053,000 | 5,048 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $97,659,000 | 4,435 |
| Total liabilities | $85,931,000 | 4,432 |
| Total deposits | $81,622,000 | 4,440 |
| Interest-bearing deposits | $63,751,000 | 4,428 |
| Deposits held in domestic offices | $81,622,000 | 4,440 |
| % insured | 84.64% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $309,000 | 4,685 |
| Total equity capital | $11,728,000 | 4,387 |
| Total bank equity capital | $11,728,000 | 4,387 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $133,000 | 4,277 |
| Surplus | $9,367,000 | 2,394 |
| Undivided profits | $2,228,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $401,000 | 4,532 |
| Earning assets | $90,074,000 | 4,437 |
| Long-term assets (5+ years) | $16,352,000 | 4,722 |
| Average Assets, year-to-date | $97,473,500 | 4,426 |
| Average Assets, quarterly | $96,433,500 | 4,459 |
| Volatile liabilities | $5,615,000 | 3,829 |
| Insider loans | $689,000 | 3,671 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,633,000 | 3,821 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,354 |
| Tier 2 risk-based capital | $919,000 | 3,812 |
| Total risk weighted assets | $72,943,000 | 4,119 |
| Total unused commitments | $9,633,000 | 3,821 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $95,208,000 | 4,521 |
| Cash and due from depository institutions | $8,801,000 | 4,252 |
| Interest-bearing balances | $8,026,000 | 3,082 |
| Securities | $11,667,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 986 |
| Net loans & leases | $65,104,000 | 4,212 |
| Loan loss allowance | $1,512,000 | 3,165 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,735,000 | 1,888 |
| Other real estate owned | $61,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,020,000 | 5,103 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $95,208,000 | 4,521 |
| Total liabilities | $83,526,000 | 4,524 |
| Total deposits | $79,257,000 | 4,535 |
| Interest-bearing deposits | $62,443,000 | 4,504 |
| Deposits held in domestic offices | $79,257,000 | 4,535 |
| % insured | 86.17% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $269,000 | 4,768 |
| Total equity capital | $11,682,000 | 4,410 |
| Total bank equity capital | $11,682,000 | 4,410 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $133,000 | 4,331 |
| Surplus | $9,367,000 | 2,418 |
| Undivided profits | $2,182,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $364,000 | 4,677 |
| Earning assets | $87,617,000 | 4,526 |
| Long-term assets (5+ years) | $18,590,000 | 4,619 |
| Average Assets, year-to-date | $97,411,670 | 4,468 |
| Average Assets, quarterly | $95,536,000 | 4,511 |
| Volatile liabilities | $5,361,000 | 3,892 |
| Insider loans | $691,000 | 3,740 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,855,000 | 3,705 |
| Tier 1 (core) risk-based capital | $11,322,000 | 4,372 |
| Tier 2 risk-based capital | $929,000 | 3,805 |
| Total risk weighted assets | $73,757,000 | 4,120 |
| Total unused commitments | $10,855,000 | 3,705 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $95,864,000 | 4,542 |
| Cash and due from depository institutions | $5,579,000 | 4,278 |
| Interest-bearing balances | $4,708,000 | 4,085 |
| Securities | $16,614,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,467 |
| Net loans & leases | $66,741,000 | 4,176 |
| Loan loss allowance | $1,505,000 | 3,188 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,796,000 | 1,886 |
| Other real estate owned | $97,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,001,000 | 5,141 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $95,864,000 | 4,542 |
| Total liabilities | $84,428,000 | 4,533 |
| Total deposits | $80,159,000 | 4,550 |
| Interest-bearing deposits | $64,218,000 | 4,500 |
| Deposits held in domestic offices | $80,159,000 | 4,549 |
| % insured | 92.07% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $269,000 | 4,660 |
| Total equity capital | $11,436,000 | 4,447 |
| Total bank equity capital | $11,436,000 | 4,447 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $133,000 | 4,377 |
| Surplus | $9,367,000 | 2,428 |
| Undivided profits | $1,936,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $350,000 | 4,759 |
| Earning assets | $88,099,000 | 4,548 |
| Long-term assets (5+ years) | $24,251,000 | 4,320 |
| Average Assets, year-to-date | $98,513,500 | 4,489 |
| Average Assets, quarterly | $98,513,500 | 4,489 |
| Volatile liabilities | $5,716,000 | 3,795 |
| Insider loans | $915,000 | 3,379 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,322,000 | 3,784 |
| Tier 1 (core) risk-based capital | $11,204,000 | 4,395 |
| Tier 2 risk-based capital | $941,000 | 3,796 |
| Total risk weighted assets | $74,737,000 | 4,106 |
| Total unused commitments | $10,322,000 | 3,784 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $101,163,000 | 4,479 |
| Cash and due from depository institutions | $8,339,000 | 4,406 |
| Interest-bearing balances | $7,442,000 | 3,228 |
| Securities | $16,812,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,254 |
| Net loans & leases | $68,872,000 | 4,154 |
| Loan loss allowance | $1,547,000 | 3,141 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,861,000 | 1,880 |
| Other real estate owned | $102,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,069,000 | 5,150 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $101,163,000 | 4,479 |
| Total liabilities | $89,885,000 | 4,465 |
| Total deposits | $84,363,000 | 4,483 |
| Interest-bearing deposits | $66,293,000 | 4,459 |
| Deposits held in domestic offices | $84,363,000 | 4,483 |
| % insured | 84.63% | 2,852 |
| Federal funds purchased & repurchase agreements | $1,227,000 | 1,558 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $295,000 | 4,545 |
| Total equity capital | $11,278,000 | 4,477 |
| Total bank equity capital | $11,278,000 | 4,477 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $133,000 | 4,426 |
| Surplus | $9,367,000 | 2,446 |
| Undivided profits | $1,778,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $349,000 | 4,843 |
| Earning assets | $93,234,000 | 4,472 |
| Long-term assets (5+ years) | $25,957,000 | 4,256 |
| Average Assets, year-to-date | $103,571,200 | 4,393 |
| Average Assets, quarterly | $99,494,500 | 4,496 |
| Volatile liabilities | $6,928,000 | 3,578 |
| Insider loans | $822,000 | 3,563 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,542,000 | 3,853 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,428 |
| Tier 2 risk-based capital | $1,038,000 | 3,626 |
| Total risk weighted assets | $82,523,000 | 3,964 |
| Total unused commitments | $9,542,000 | 3,853 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $97,826,000 | 4,569 |
| Cash and due from depository institutions | $6,599,000 | 4,459 |
| Interest-bearing balances | $5,260,000 | 3,728 |
| Securities | $17,779,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 1,494 |
| Net loans & leases | $65,026,000 | 4,284 |
| Loan loss allowance | $1,603,000 | 3,127 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,924,000 | 1,875 |
| Other real estate owned | $180,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,150,000 | 5,113 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $97,826,000 | 4,569 |
| Total liabilities | $86,585,000 | 4,550 |
| Total deposits | $82,297,000 | 4,558 |
| Interest-bearing deposits | $66,093,000 | 4,492 |
| Deposits held in domestic offices | $82,297,000 | 4,558 |
| % insured | 84.99% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $288,000 | 4,857 |
| Total equity capital | $11,241,000 | 4,531 |
| Total bank equity capital | $11,241,000 | 4,531 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $133,000 | 4,491 |
| Surplus | $9,367,000 | 2,475 |
| Undivided profits | $1,741,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $466,000 | 4,380 |
| Earning assets | $89,233,000 | 4,576 |
| Long-term assets (5+ years) | $24,619,000 | 4,414 |
| Average Assets, year-to-date | $104,173,250 | 4,421 |
| Average Assets, quarterly | $102,494,000 | 4,474 |
| Volatile liabilities | $5,698,000 | 3,940 |
| Insider loans | $421,000 | 4,327 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,577,000 | 3,742 |
| Tier 1 (core) risk-based capital | $11,028,000 | 4,495 |
| Tier 2 risk-based capital | $993,000 | 3,757 |
| Total risk weighted assets | $78,808,000 | 4,077 |
| Total unused commitments | $10,577,000 | 3,742 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $107,162,000 | 4,408 |
| Cash and due from depository institutions | $13,904,000 | 4,676 |
| Interest-bearing balances | $12,420,000 | 2,264 |
| Securities | $19,401,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,272 |
| Net loans & leases | $66,462,000 | 4,255 |
| Loan loss allowance | $1,598,000 | 3,152 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,971,000 | 1,869 |
| Other real estate owned | $166,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,095,000 | 5,193 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $107,161,000 | 4,408 |
| Total liabilities | $96,216,000 | 4,375 |
| Total deposits | $91,945,000 | 4,354 |
| Interest-bearing deposits | $68,345,000 | 4,492 |
| Deposits held in domestic offices | $91,945,000 | 4,353 |
| % insured | 77.11% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $271,000 | 4,828 |
| Total equity capital | $10,945,000 | 4,581 |
| Total bank equity capital | $10,945,000 | 4,581 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $133,000 | 4,543 |
| Surplus | $9,367,000 | 2,504 |
| Undivided profits | $1,445,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $409,000 | 4,575 |
| Earning assets | $98,446,000 | 4,420 |
| Long-term assets (5+ years) | $25,000,000 | 4,447 |
| Average Assets, year-to-date | $106,289,000 | 4,414 |
| Average Assets, quarterly | $105,412,500 | 4,437 |
| Volatile liabilities | $5,937,000 | 3,867 |
| Insider loans | $782,000 | 3,699 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,404,000 | 3,668 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,533 |
| Tier 2 risk-based capital | $1,038,000 | 3,687 |
| Total risk weighted assets | $82,465,000 | 4,000 |
| Total unused commitments | $11,404,000 | 3,668 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $103,663,000 | 4,516 |
| Cash and due from depository institutions | $9,422,000 | 4,529 |
| Interest-bearing balances | $8,094,000 | 3,338 |
| Securities | $20,190,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,851 |
| Net loans & leases | $65,595,000 | 4,277 |
| Loan loss allowance | $1,596,000 | 3,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,049,000 | 1,854 |
| Other real estate owned | $166,000 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,074,000 | 5,208 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $103,663,000 | 4,516 |
| Total liabilities | $92,582,000 | 4,488 |
| Total deposits | $88,325,000 | 4,490 |
| Interest-bearing deposits | $70,024,000 | 4,489 |
| Deposits held in domestic offices | $88,325,000 | 4,490 |
| % insured | 82.77% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $257,000 | 4,918 |
| Total equity capital | $11,081,000 | 4,603 |
| Total bank equity capital | $11,081,000 | 4,603 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $133,000 | 4,596 |
| Surplus | $9,367,000 | 2,523 |
| Undivided profits | $1,581,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $386,000 | 4,640 |
| Earning assets | $95,046,000 | 4,541 |
| Long-term assets (5+ years) | $25,372,000 | 4,440 |
| Average Assets, year-to-date | $105,852,500 | 4,459 |
| Average Assets, quarterly | $105,852,500 | 4,459 |
| Volatile liabilities | $6,257,000 | 3,705 |
| Insider loans | $809,000 | 3,664 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,961,000 | 3,488 |
| Tier 1 (core) risk-based capital | $11,332,000 | 4,462 |
| Tier 2 risk-based capital | $978,000 | 3,779 |
| Total risk weighted assets | $82,896,000 | 3,985 |
| Total unused commitments | $12,961,000 | 3,488 |
| Derivatives | $2,000 | 1,435 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $108,042,000 | 4,461 |
| Cash and due from depository institutions | $10,116,000 | 4,675 |
| Interest-bearing balances | $9,171,000 | 2,870 |
| Securities | $21,557,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $3,577,000 | 952 |
| Net loans & leases | $65,408,000 | 4,338 |
| Loan loss allowance | $1,593,000 | 3,214 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,128,000 | 1,851 |
| Other real estate owned | $166,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,090,000 | 5,285 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $108,041,000 | 4,461 |
| Total liabilities | $97,411,000 | 4,408 |
| Total deposits | $93,054,000 | 4,412 |
| Interest-bearing deposits | $72,753,000 | 4,436 |
| Deposits held in domestic offices | $93,054,000 | 4,412 |
| % insured | 78.24% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $357,000 | 4,484 |
| Total equity capital | $10,630,000 | 4,713 |
| Total bank equity capital | $10,630,000 | 4,712 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $133,000 | 4,673 |
| Surplus | $9,367,000 | 2,532 |
| Undivided profits | $1,130,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $390,000 | 4,769 |
| Earning assets | $99,713,000 | 4,454 |
| Long-term assets (5+ years) | $27,692,000 | 4,373 |
| Average Assets, year-to-date | $105,601,600 | 4,465 |
| Average Assets, quarterly | $106,758,500 | 4,474 |
| Volatile liabilities | $6,544,000 | 3,794 |
| Insider loans | $654,000 | 3,996 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,286,000 | 3,804 |
| Tier 1 (core) risk-based capital | $10,684,000 | 4,627 |
| Tier 2 risk-based capital | $985,000 | 3,818 |
| Total risk weighted assets | $78,179,000 | 4,146 |
| Total unused commitments | $10,286,000 | 3,804 |
| Derivatives | $2,000 | 1,402 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $105,475,000 | 4,527 |
| Cash and due from depository institutions | $6,886,000 | 4,725 |
| Interest-bearing balances | $5,963,000 | 3,540 |
| Securities | $25,332,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,307 |
| Net loans & leases | $63,226,000 | 4,436 |
| Loan loss allowance | $1,562,000 | 3,319 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,203,000 | 1,842 |
| Other real estate owned | $582,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,242,000 | 5,210 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $105,476,000 | 4,527 |
| Total liabilities | $95,636,000 | 4,472 |
| Total deposits | $91,282,000 | 4,466 |
| Interest-bearing deposits | $73,561,000 | 4,448 |
| Deposits held in domestic offices | $91,282,000 | 4,465 |
| % insured | 80.39% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $354,000 | 4,780 |
| Total equity capital | $9,840,000 | 4,888 |
| Total bank equity capital | $9,840,000 | 4,888 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $133,000 | 4,735 |
| Surplus | $9,367,000 | 2,551 |
| Undivided profits | $340,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $528,000 | 4,214 |
| Earning assets | $96,525,000 | 4,552 |
| Long-term assets (5+ years) | $33,357,000 | 4,116 |
| Average Assets, year-to-date | $104,991,500 | 4,520 |
| Average Assets, quarterly | $103,947,000 | 4,558 |
| Volatile liabilities | $6,539,000 | 3,835 |
| Insider loans | $619,000 | 4,103 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,507,000 | 3,954 |
| Tier 1 (core) risk-based capital | $10,399,000 | 4,726 |
| Tier 2 risk-based capital | $977,000 | 3,870 |
| Total risk weighted assets | $77,558,000 | 4,175 |
| Total unused commitments | $9,507,000 | 3,954 |
| Derivatives | $2,000 | 1,395 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $102,419,000 | 4,633 |
| Cash and due from depository institutions | $5,530,000 | 4,569 |
| Interest-bearing balances | $4,762,000 | 3,944 |
| Securities | $25,605,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $777,000 | 1,946 |
| Net loans & leases | $62,478,000 | 4,457 |
| Loan loss allowance | $1,472,000 | 3,472 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,279,000 | 1,820 |
| Other real estate owned | $614,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,136,000 | 5,312 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $102,419,000 | 4,633 |
| Total liabilities | $93,049,000 | 4,567 |
| Total deposits | $88,719,000 | 4,573 |
| Interest-bearing deposits | $72,452,000 | 4,529 |
| Deposits held in domestic offices | $88,719,000 | 4,573 |
| % insured | 83.78% | 3,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $330,000 | 4,746 |
| Total equity capital | $9,370,000 | 5,000 |
| Total bank equity capital | $9,370,000 | 5,000 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $133,000 | 4,785 |
| Surplus | $9,367,000 | 2,560 |
| Undivided profits | $-130,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $438,000 | 4,564 |
| Earning assets | $93,622,000 | 4,658 |
| Long-term assets (5+ years) | $34,910,000 | 4,066 |
| Average Assets, year-to-date | $104,830,330 | 4,559 |
| Average Assets, quarterly | $103,053,000 | 4,614 |
| Volatile liabilities | $7,105,000 | 3,688 |
| Insider loans | $645,000 | 4,094 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,776,000 | 3,758 |
| Tier 1 (core) risk-based capital | $9,979,000 | 4,816 |
| Tier 2 risk-based capital | $967,000 | 3,912 |
| Total risk weighted assets | $76,869,000 | 4,193 |
| Total unused commitments | $10,776,000 | 3,758 |
| Derivatives | $2,000 | 1,410 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $103,687,000 | 4,657 |
| Cash and due from depository institutions | $10,697,000 | 4,602 |
| Interest-bearing balances | $9,817,000 | 3,078 |
| Securities | $25,623,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 2,211 |
| Net loans & leases | $57,942,000 | 4,608 |
| Loan loss allowance | $1,345,000 | 3,688 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,357,000 | 1,804 |
| Other real estate owned | $782,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,440,000 | 5,024 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $103,687,000 | 4,657 |
| Total liabilities | $94,984,000 | 4,574 |
| Total deposits | $88,184,000 | 4,661 |
| Interest-bearing deposits | $72,290,000 | 4,603 |
| Deposits held in domestic offices | $88,184,000 | 4,661 |
| % insured | 85.50% | 3,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,439,000 | 2,087 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $361,000 | 4,543 |
| Total equity capital | $8,703,000 | 5,155 |
| Total bank equity capital | $8,703,000 | 5,154 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $133,000 | 4,831 |
| Surplus | $9,367,000 | 2,589 |
| Undivided profits | $-797,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $410,000 | 4,707 |
| Earning assets | $94,228,000 | 4,681 |
| Long-term assets (5+ years) | $31,900,000 | 4,227 |
| Average Assets, year-to-date | $106,036,000 | 4,585 |
| Average Assets, quarterly | $106,036,000 | 4,585 |
| Volatile liabilities | $8,802,000 | 3,261 |
| Insider loans | $628,000 | 4,160 |
| FHLB advances | $6,439,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,831,000 | 3,989 |
| Tier 1 (core) risk-based capital | $9,685,000 | 4,902 |
| Tier 2 risk-based capital | $887,000 | 4,122 |
| Total risk weighted assets | $70,464,000 | 4,399 |
| Total unused commitments | $9,831,000 | 3,989 |
| Derivatives | $2,000 | 1,403 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $108,385,000 | 4,555 |
| Cash and due from depository institutions | $14,779,000 | 4,630 |
| Interest-bearing balances | $13,854,000 | 2,256 |
| Securities | $26,525,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 2,193 |
| Net loans & leases | $58,346,000 | 4,655 |
| Loan loss allowance | $1,367,000 | 3,684 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,436,000 | 1,794 |
| Other real estate owned | $309,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,446,000 | 5,133 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $108,385,000 | 4,555 |
| Total liabilities | $100,160,000 | 4,453 |
| Total deposits | $93,133,000 | 4,526 |
| Interest-bearing deposits | $74,781,000 | 4,533 |
| Deposits held in domestic offices | $93,133,000 | 4,526 |
| % insured | 81.82% | 4,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,648,000 | 2,158 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $379,000 | 4,463 |
| Total equity capital | $8,225,000 | 5,249 |
| Total bank equity capital | $8,225,000 | 5,249 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $133,000 | 4,888 |
| Surplus | $9,367,000 | 2,612 |
| Undivided profits | $-1,275,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 867 |
| Income earned, not collected on loans | $392,000 | 4,932 |
| Earning assets | $99,269,000 | 4,558 |
| Long-term assets (5+ years) | $33,067,000 | 4,168 |
| Average Assets, year-to-date | $105,606,400 | 4,604 |
| Average Assets, quarterly | $106,376,500 | 4,586 |
| Volatile liabilities | $8,742,000 | 3,352 |
| Insider loans | $628,000 | 4,183 |
| FHLB advances | $6,648,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,143,000 | 3,847 |
| Tier 1 (core) risk-based capital | $9,683,000 | 4,914 |
| Tier 2 risk-based capital | $889,000 | 4,139 |
| Total risk weighted assets | $70,619,000 | 4,426 |
| Total unused commitments | $10,143,000 | 3,847 |
| Derivatives | $2,000 | 1,391 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $104,368,000 | 4,676 |
| Cash and due from depository institutions | $12,676,000 | 4,584 |
| Interest-bearing balances | $11,803,000 | 2,558 |
| Securities | $27,075,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 1,951 |
| Net loans & leases | $54,998,000 | 4,814 |
| Loan loss allowance | $1,491,000 | 3,595 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,604,000 | 1,757 |
| Other real estate owned | $552,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,537,000 | 5,092 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $104,368,000 | 4,676 |
| Total liabilities | $95,987,000 | 4,587 |
| Total deposits | $88,911,000 | 4,666 |
| Interest-bearing deposits | $73,633,000 | 4,605 |
| Deposits held in domestic offices | $88,911,000 | 4,665 |
| % insured | 84.04% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,657,000 | 2,148 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $419,000 | 4,642 |
| Total equity capital | $8,381,000 | 5,276 |
| Total bank equity capital | $8,381,000 | 5,276 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $133,000 | 4,944 |
| Surplus | $9,367,000 | 2,625 |
| Undivided profits | $-1,119,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
| Income earned, not collected on loans | $552,000 | 4,213 |
| Earning assets | $94,802,000 | 4,692 |
| Long-term assets (5+ years) | $30,965,000 | 4,298 |
| Average Assets, year-to-date | $104,911,750 | 4,668 |
| Average Assets, quarterly | $103,138,500 | 4,699 |
| Volatile liabilities | $8,237,000 | 3,492 |
| Insider loans | $631,000 | 4,202 |
| FHLB advances | $6,657,000 | 2,066 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,718,000 | 3,964 |
| Tier 1 (core) risk-based capital | $9,590,000 | 4,969 |
| Tier 2 risk-based capital | $869,000 | 4,248 |
| Total risk weighted assets | $68,873,000 | 4,525 |
| Total unused commitments | $9,718,000 | 3,964 |
| Derivatives | $2,000 | 1,426 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $101,909,000 | 4,755 |
| Cash and due from depository institutions | $9,496,000 | 4,530 |
| Interest-bearing balances | $8,482,000 | 3,257 |
| Securities | $28,174,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 2,750 |
| Net loans & leases | $55,478,000 | 4,798 |
| Loan loss allowance | $1,589,000 | 3,468 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,670,000 | 1,738 |
| Other real estate owned | $553,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,361,000 | 5,252 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $101,909,000 | 4,755 |
| Total liabilities | $93,048,000 | 4,694 |
| Total deposits | $87,930,000 | 4,720 |
| Interest-bearing deposits | $74,094,000 | 4,617 |
| Deposits held in domestic offices | $87,930,000 | 4,720 |
| % insured | 82.59% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,665,000 | 2,510 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $453,000 | 4,373 |
| Total equity capital | $8,861,000 | 5,167 |
| Total bank equity capital | $8,861,000 | 5,167 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $133,000 | 4,985 |
| Surplus | $9,367,000 | 2,630 |
| Undivided profits | $-639,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 919 |
| Income earned, not collected on loans | $471,000 | 4,580 |
| Earning assets | $92,311,000 | 4,775 |
| Long-term assets (5+ years) | $31,158,000 | 4,248 |
| Average Assets, year-to-date | $105,093,000 | 4,701 |
| Average Assets, quarterly | $103,885,500 | 4,725 |
| Volatile liabilities | $5,236,000 | 4,191 |
| Insider loans | $634,000 | 4,247 |
| FHLB advances | $4,665,000 | 2,420 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,257,000 | 4,042 |
| Tier 1 (core) risk-based capital | $9,426,000 | 5,002 |
| Tier 2 risk-based capital | $866,000 | 4,249 |
| Total risk weighted assets | $68,518,000 | 4,537 |
| Total unused commitments | $9,257,000 | 4,043 |
| Derivatives | $42,000 | 1,405 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $105,862,000 | 4,727 |
| Cash and due from depository institutions | $14,342,000 | 4,553 |
| Interest-bearing balances | $13,337,000 | 2,907 |
| Securities | $29,760,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 2,639 |
| Net loans & leases | $52,603,000 | 4,917 |
| Loan loss allowance | $1,649,000 | 3,450 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,711,000 | 1,732 |
| Other real estate owned | $172,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,555,000 | 5,091 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $105,862,000 | 4,727 |
| Total liabilities | $95,956,000 | 4,667 |
| Total deposits | $90,506,000 | 4,707 |
| Interest-bearing deposits | $74,915,000 | 4,650 |
| Deposits held in domestic offices | $90,506,000 | 4,706 |
| % insured | 81.61% | 4,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,974,000 | 2,390 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $476,000 | 4,439 |
| Total equity capital | $9,906,000 | 5,026 |
| Total bank equity capital | $9,906,000 | 5,025 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $133,000 | 5,043 |
| Surplus | $9,367,000 | 2,650 |
| Undivided profits | $406,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 896 |
| Income earned, not collected on loans | $451,000 | 4,689 |
| Earning assets | $96,419,000 | 4,739 |
| Long-term assets (5+ years) | $31,038,000 | 4,227 |
| Average Assets, year-to-date | $106,685,000 | 4,698 |
| Average Assets, quarterly | $106,685,000 | 4,698 |
| Volatile liabilities | $5,284,000 | 4,160 |
| Insider loans | $637,000 | 4,265 |
| FHLB advances | $4,974,000 | 2,305 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,809,000 | 4,167 |
| Tier 1 (core) risk-based capital | $9,411,000 | 5,022 |
| Tier 2 risk-based capital | $834,000 | 4,345 |
| Total risk weighted assets | $65,915,000 | 4,642 |
| Total unused commitments | $8,809,000 | 4,168 |
| Derivatives | $42,000 | 1,388 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $107,534,000 | 4,703 |
| Cash and due from depository institutions | $26,367,000 | 4,486 |
| Interest-bearing balances | $25,587,000 | 1,625 |
| Securities | $21,237,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,915 |
| Net loans & leases | $51,223,000 | 5,033 |
| Loan loss allowance | $1,645,000 | 3,473 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,724,000 | 1,738 |
| Other real estate owned | $172,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,576,000 | 5,128 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $107,535,000 | 4,703 |
| Total liabilities | $97,185,000 | 4,658 |
| Total deposits | $92,019,000 | 4,682 |
| Interest-bearing deposits | $76,239,000 | 4,594 |
| Deposits held in domestic offices | $92,019,000 | 4,680 |
| % insured | 81.98% | 5,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,983,000 | 2,538 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $183,000 | 5,825 |
| Total equity capital | $10,350,000 | 4,958 |
| Total bank equity capital | $10,350,000 | 4,956 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $133,000 | 5,091 |
| Surplus | $9,367,000 | 2,664 |
| Undivided profits | $850,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 879 |
| Income earned, not collected on loans | $392,000 | 5,092 |
| Earning assets | $98,282,000 | 4,676 |
| Long-term assets (5+ years) | $20,377,000 | 4,968 |
| Average Assets, year-to-date | $104,945,400 | 4,709 |
| Average Assets, quarterly | $106,787,500 | 4,700 |
| Volatile liabilities | $4,766,000 | 4,454 |
| Insider loans | $145,000 | 5,651 |
| FHLB advances | $4,983,000 | 2,447 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,566,000 | 4,318 |
| Tier 1 (core) risk-based capital | $9,738,000 | 4,947 |
| Tier 2 risk-based capital | $800,000 | 4,466 |
| Total risk weighted assets | $63,122,000 | 4,784 |
| Total unused commitments | $7,566,000 | 4,318 |
| Derivatives | $42,000 | 1,353 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $106,041,000 | 4,752 |
| Cash and due from depository institutions | $23,904,000 | 4,510 |
| Interest-bearing balances | $22,993,000 | 1,686 |
| Securities | $20,462,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 2,483 |
| Net loans & leases | $50,229,000 | 5,118 |
| Loan loss allowance | $1,645,000 | 3,540 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,790,000 | 1,733 |
| Other real estate owned | $1,981,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,824,000 | 4,970 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $106,040,000 | 4,752 |
| Total liabilities | $95,317,000 | 4,700 |
| Total deposits | $90,121,000 | 4,731 |
| Interest-bearing deposits | $75,704,000 | 4,635 |
| Deposits held in domestic offices | $90,121,000 | 4,730 |
| % insured | 81.85% | 5,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,991,000 | 2,581 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $205,000 | 6,040 |
| Total equity capital | $10,723,000 | 4,928 |
| Total bank equity capital | $10,723,000 | 4,926 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $133,000 | 5,172 |
| Surplus | $9,367,000 | 2,684 |
| Undivided profits | $1,223,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,042,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 837 |
| Income earned, not collected on loans | $502,000 | 4,730 |
| Earning assets | $94,535,000 | 4,795 |
| Long-term assets (5+ years) | $15,625,000 | 5,401 |
| Average Assets, year-to-date | $104,298,250 | 4,768 |
| Average Assets, quarterly | $103,869,000 | 4,803 |
| Volatile liabilities | $4,450,000 | 4,654 |
| Insider loans | $53,000 | 6,142 |
| FHLB advances | $4,991,000 | 2,486 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,951,000 | 4,505 |
| Tier 1 (core) risk-based capital | $9,930,000 | 4,954 |
| Tier 2 risk-based capital | $815,000 | 4,481 |
| Total risk weighted assets | $64,337,000 | 4,790 |
| Total unused commitments | $6,951,000 | 4,505 |
| Derivatives | $50,000 | 1,352 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $101,697,000 | 4,879 |
| Cash and due from depository institutions | $17,660,000 | 4,631 |
| Interest-bearing balances | $16,747,000 | 2,178 |
| Securities | $21,419,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 3,008 |
| Net loans & leases | $51,285,000 | 5,105 |
| Loan loss allowance | $1,733,000 | 3,476 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,835,000 | 1,721 |
| Other real estate owned | $2,544,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,602,000 | 5,174 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $101,697,000 | 4,879 |
| Total liabilities | $90,817,000 | 4,854 |
| Total deposits | $85,514,000 | 4,884 |
| Interest-bearing deposits | $72,398,000 | 4,793 |
| Deposits held in domestic offices | $85,514,000 | 4,882 |
| % insured | 86.14% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,999,000 | 2,647 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $304,000 | 5,373 |
| Total equity capital | $10,880,000 | 4,870 |
| Total bank equity capital | $10,880,000 | 4,868 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $133,000 | 5,222 |
| Surplus | $9,367,000 | 2,696 |
| Undivided profits | $1,380,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,219,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
| Income earned, not collected on loans | $431,000 | 5,014 |
| Earning assets | $89,803,000 | 4,948 |
| Long-term assets (5+ years) | $20,657,000 | 4,960 |
| Average Assets, year-to-date | $103,717,330 | 4,809 |
| Average Assets, quarterly | $102,993,500 | 4,841 |
| Volatile liabilities | $1,445,000 | 6,036 |
| Insider loans | $45,000 | 6,253 |
| FHLB advances | $4,999,000 | 2,548 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,481,000 | 4,626 |
| Tier 1 (core) risk-based capital | $10,133,000 | 4,894 |
| Tier 2 risk-based capital | $830,000 | 4,466 |
| Total risk weighted assets | $65,466,000 | 4,782 |
| Total unused commitments | $6,481,000 | 4,626 |
| Derivatives | $50,000 | 1,321 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $104,290,000 | 4,851 |
| Cash and due from depository institutions | $19,643,000 | 4,356 |
| Interest-bearing balances | $18,851,000 | 2,204 |
| Securities | $22,367,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 3,194 |
| Net loans & leases | $50,953,000 | 5,139 |
| Loan loss allowance | $1,728,000 | 3,500 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,868,000 | 1,710 |
| Other real estate owned | $2,526,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,511,000 | 5,329 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,290,000 | 4,851 |
| Total liabilities | $93,542,000 | 4,820 |
| Total deposits | $87,691,000 | 4,870 |
| Interest-bearing deposits | $72,719,000 | 4,854 |
| Deposits held in domestic offices | $87,691,000 | 4,868 |
| % insured | 87.75% | 4,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,608,000 | 2,450 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $243,000 | 5,622 |
| Total equity capital | $10,748,000 | 4,896 |
| Total bank equity capital | $10,748,000 | 4,894 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $133,000 | 5,272 |
| Surplus | $9,367,000 | 2,713 |
| Undivided profits | $1,248,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,057,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 953 |
| Income earned, not collected on loans | $391,000 | 5,262 |
| Earning assets | $92,593,000 | 4,910 |
| Long-term assets (5+ years) | $20,479,000 | 4,978 |
| Average Assets, year-to-date | $104,727,500 | 4,817 |
| Average Assets, quarterly | $104,727,500 | 4,817 |
| Volatile liabilities | $1,745,000 | 5,900 |
| Insider loans | $52,000 | 6,261 |
| FHLB advances | $5,608,000 | 2,365 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,404,000 | 5,287 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,896 |
| Tier 2 risk-based capital | $828,000 | 4,494 |
| Total risk weighted assets | $65,351,000 | 4,787 |
| Total unused commitments | $4,404,000 | 5,287 |
| Derivatives | $58,000 | 1,281 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $105,165,000 | 4,819 |
| Cash and due from depository institutions | $16,504,000 | 4,257 |
| Interest-bearing balances | $13,508,000 | 2,439 |
| Securities | $25,330,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 2,683 |
| Net loans & leases | $51,296,000 | 5,175 |
| Loan loss allowance | $1,747,000 | 3,453 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,956,000 | 1,687 |
| Other real estate owned | $2,500,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,760,000 | 5,155 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,164,000 | 4,819 |
| Total liabilities | $94,238,000 | 4,800 |
| Total deposits | $87,884,000 | 4,838 |
| Interest-bearing deposits | $73,816,000 | 4,777 |
| Deposits held in domestic offices | $87,884,000 | 4,837 |
| % insured | 81.47% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,117,000 | 2,507 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $237,000 | 5,699 |
| Total equity capital | $10,926,000 | 4,850 |
| Total bank equity capital | $10,926,000 | 4,849 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $133,000 | 5,298 |
| Surplus | $9,367,000 | 2,724 |
| Undivided profits | $1,426,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 925 |
| Income earned, not collected on loans | $463,000 | 4,969 |
| Earning assets | $90,953,000 | 4,935 |
| Long-term assets (5+ years) | $19,952,000 | 4,422 |
| Average Assets, year-to-date | $105,840,000 | 4,736 |
| Average Assets, quarterly | $106,365,000 | 4,774 |
| Volatile liabilities | $2,742,000 | 5,542 |
| Insider loans | $31,000 | 6,418 |
| FHLB advances | $6,117,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,252,000 | 5,298 |
| Tier 1 (core) risk-based capital | $10,277,000 | 4,848 |
| Tier 2 risk-based capital | $841,000 | 4,466 |
| Total risk weighted assets | $66,350,000 | 4,789 |
| Total unused commitments | $4,252,000 | 5,298 |
| Derivatives | $70,000 | 1,175 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $107,565,000 | 4,765 |
| Cash and due from depository institutions | $17,890,000 | 4,386 |
| Interest-bearing balances | $15,747,000 | 2,283 |
| Securities | $23,219,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $4,526,000 | 1,361 |
| Net loans & leases | $50,084,000 | 5,268 |
| Loan loss allowance | $1,831,000 | 3,377 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,017,000 | 1,669 |
| Other real estate owned | $2,926,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,903,000 | 5,063 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $107,564,000 | 4,765 |
| Total liabilities | $96,436,000 | 4,727 |
| Total deposits | $87,256,000 | 4,844 |
| Interest-bearing deposits | $74,296,000 | 4,775 |
| Deposits held in domestic offices | $87,256,000 | 4,843 |
| % insured | 80.39% | 6,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,924,000 | 2,187 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $256,000 | 5,893 |
| Total equity capital | $11,128,000 | 4,869 |
| Total bank equity capital | $11,128,000 | 4,868 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $133,000 | 5,360 |
| Surplus | $9,367,000 | 2,754 |
| Undivided profits | $1,628,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 940 |
| Income earned, not collected on loans | $489,000 | 4,939 |
| Earning assets | $93,576,000 | 4,873 |
| Long-term assets (5+ years) | $18,864,000 | 4,472 |
| Average Assets, year-to-date | $106,008,750 | 4,761 |
| Average Assets, quarterly | $106,525,000 | 4,761 |
| Volatile liabilities | $5,541,000 | 4,510 |
| Insider loans | $228,000 | 5,651 |
| FHLB advances | $8,924,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,810,000 | 5,148 |
| Tier 1 (core) risk-based capital | $10,324,000 | 4,868 |
| Tier 2 risk-based capital | $845,000 | 4,472 |
| Total risk weighted assets | $66,631,000 | 4,799 |
| Total unused commitments | $4,810,000 | 5,149 |
| Derivatives | $70,000 | 1,175 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $105,485,000 | 4,832 |
| Cash and due from depository institutions | $15,865,000 | 4,447 |
| Interest-bearing balances | $13,244,000 | 2,424 |
| Securities | $22,955,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,408 |
| Net loans & leases | $50,499,000 | 5,307 |
| Loan loss allowance | $1,865,000 | 3,347 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,075,000 | 1,655 |
| Other real estate owned | $3,165,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,801,000 | 5,207 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $105,485,000 | 4,832 |
| Total liabilities | $94,722,000 | 4,795 |
| Total deposits | $85,510,000 | 4,940 |
| Interest-bearing deposits | $71,513,000 | 4,929 |
| Deposits held in domestic offices | $85,510,000 | 4,939 |
| % insured | 81.49% | 6,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,933,000 | 2,248 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $279,000 | 5,654 |
| Total equity capital | $10,763,000 | 4,922 |
| Total bank equity capital | $10,763,000 | 4,921 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $133,000 | 5,423 |
| Surplus | $9,367,000 | 2,762 |
| Undivided profits | $1,263,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,099 |
| Income earned, not collected on loans | $480,000 | 4,986 |
| Earning assets | $90,823,000 | 4,981 |
| Long-term assets (5+ years) | $18,538,000 | 4,481 |
| Average Assets, year-to-date | $105,490,000 | 4,811 |
| Average Assets, quarterly | $104,889,000 | 4,851 |
| Volatile liabilities | $4,736,000 | 4,802 |
| Insider loans | $203,000 | 5,801 |
| FHLB advances | $8,933,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,625,000 | 5,261 |
| Tier 1 (core) risk-based capital | $10,278,000 | 4,884 |
| Tier 2 risk-based capital | $850,000 | 4,494 |
| Total risk weighted assets | $67,016,000 | 4,825 |
| Total unused commitments | $4,625,000 | 5,262 |
| Derivatives | $70,000 | 1,148 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $104,293,000 | 4,898 |
| Cash and due from depository institutions | $13,753,000 | 4,167 |
| Interest-bearing balances | $12,002,000 | 2,653 |
| Securities | $18,845,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $4,369,000 | 1,719 |
| Net loans & leases | $55,675,000 | 5,117 |
| Loan loss allowance | $1,904,000 | 3,309 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,158,000 | 1,653 |
| Other real estate owned | $2,782,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,711,000 | 5,366 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,293,000 | 4,898 |
| Total liabilities | $93,998,000 | 4,872 |
| Total deposits | $84,092,000 | 5,036 |
| Interest-bearing deposits | $71,505,000 | 4,990 |
| Deposits held in domestic offices | $84,092,000 | 5,035 |
| % insured | 85.18% | 5,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,541,000 | 2,213 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $365,000 | 5,090 |
| Total equity capital | $10,295,000 | 5,000 |
| Total bank equity capital | $10,295,000 | 4,999 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $133,000 | 5,475 |
| Surplus | $9,367,000 | 2,779 |
| Undivided profits | $795,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,543,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,090 |
| Income earned, not collected on loans | $416,000 | 5,365 |
| Earning assets | $90,891,000 | 5,028 |
| Long-term assets (5+ years) | $16,890,000 | 4,570 |
| Average Assets, year-to-date | $105,492,500 | 4,851 |
| Average Assets, quarterly | $105,492,500 | 4,851 |
| Volatile liabilities | $4,736,000 | 4,844 |
| Insider loans | $239,000 | 5,704 |
| FHLB advances | $9,541,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,638,000 | 5,336 |
| Tier 1 (core) risk-based capital | $10,177,000 | 4,927 |
| Tier 2 risk-based capital | $905,000 | 4,381 |
| Total risk weighted assets | $71,417,000 | 4,717 |
| Total unused commitments | $4,638,000 | 5,341 |
| Derivatives | $82,000 | 1,122 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $106,692,000 | 4,854 |
| Cash and due from depository institutions | $11,081,000 | 4,211 |
| Interest-bearing balances | $9,001,000 | 2,958 |
| Securities | $16,127,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 1,966 |
| Net loans & leases | $64,448,000 | 4,853 |
| Loan loss allowance | $2,033,000 | 3,178 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,248,000 | 1,661 |
| Other real estate owned | $2,544,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,029,000 | 5,142 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $106,692,000 | 4,854 |
| Total liabilities | $96,493,000 | 4,825 |
| Total deposits | $85,663,000 | 4,967 |
| Interest-bearing deposits | $72,089,000 | 4,980 |
| Deposits held in domestic offices | $85,663,000 | 4,966 |
| % insured | 89.34% | 4,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,549,000 | 2,196 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $281,000 | 5,646 |
| Total equity capital | $10,199,000 | 5,033 |
| Total bank equity capital | $10,199,000 | 5,032 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $133,000 | 5,548 |
| Surplus | $9,367,000 | 2,788 |
| Undivided profits | $699,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,811,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,142 |
| Income earned, not collected on loans | $566,000 | 4,647 |
| Earning assets | $92,791,000 | 4,982 |
| Long-term assets (5+ years) | $17,418,000 | 4,486 |
| Average Assets, year-to-date | $108,075,800 | 4,770 |
| Average Assets, quarterly | $106,719,000 | 4,848 |
| Volatile liabilities | $8,214,000 | 6,339 |
| Insider loans | $222,000 | 5,866 |
| FHLB advances | $10,549,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,661,000 | 5,290 |
| Tier 1 (core) risk-based capital | $10,084,000 | 4,964 |
| Tier 2 risk-based capital | $1,017,000 | 4,135 |
| Total risk weighted assets | $80,347,000 | 4,487 |
| Total unused commitments | $4,661,000 | 5,291 |
| Derivatives | $88,000 | 1,156 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $106,746,000 | 4,895 |
| Cash and due from depository institutions | $9,044,000 | 4,015 |
| Interest-bearing balances | $6,005,000 | 3,592 |
| Securities | $11,244,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,861 |
| Net loans & leases | $70,755,000 | 4,680 |
| Loan loss allowance | $2,354,000 | 2,904 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,315,000 | 1,679 |
| Other real estate owned | $2,193,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,420,000 | 4,900 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,746,000 | 4,895 |
| Total liabilities | $96,063,000 | 4,867 |
| Total deposits | $85,251,000 | 5,004 |
| Interest-bearing deposits | $72,210,000 | 5,023 |
| Deposits held in domestic offices | $85,251,000 | 5,002 |
| % insured | 80.52% | 6,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,557,000 | 2,292 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $255,000 | 6,225 |
| Total equity capital | $10,683,000 | 5,058 |
| Total bank equity capital | $10,683,000 | 5,057 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $133,000 | 5,637 |
| Surplus | $9,367,000 | 2,789 |
| Undivided profits | $1,183,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,360,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,134 |
| Income earned, not collected on loans | $739,000 | 4,142 |
| Earning assets | $91,779,000 | 5,054 |
| Long-term assets (5+ years) | $12,471,000 | 5,029 |
| Average Assets, year-to-date | $108,421,750 | 4,822 |
| Average Assets, quarterly | $104,535,500 | 4,941 |
| Volatile liabilities | $8,291,000 | 6,422 |
| Insider loans | $237,000 | 5,898 |
| FHLB advances | $10,557,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,333,000 | 5,483 |
| Tier 1 (core) risk-based capital | $10,320,000 | 4,978 |
| Tier 2 risk-based capital | $1,077,000 | 4,057 |
| Total risk weighted assets | $84,864,000 | 4,399 |
| Total unused commitments | $4,333,000 | 5,488 |
| Derivatives | $154,000 | 1,173 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $102,325,000 | 5,030 |
| Cash and due from depository institutions | $4,900,000 | 4,061 |
| Interest-bearing balances | $2,007,000 | 4,843 |
| Securities | $10,968,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 3,312 |
| Net loans & leases | $72,690,000 | 4,638 |
| Loan loss allowance | $2,319,000 | 2,913 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,350,000 | 1,695 |
| Other real estate owned | $2,877,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,533,000 | 4,814 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $102,325,000 | 5,030 |
| Total liabilities | $91,116,000 | 5,025 |
| Total deposits | $77,782,000 | 5,276 |
| Interest-bearing deposits | $66,097,000 | 5,265 |
| Deposits held in domestic offices | $77,782,000 | 5,275 |
| % insured | 88.74% | 4,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,064,000 | 2,136 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $270,000 | 6,071 |
| Total equity capital | $11,209,000 | 4,914 |
| Total bank equity capital | $11,209,000 | 4,913 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $133,000 | 5,688 |
| Surplus | $9,367,000 | 2,793 |
| Undivided profits | $1,709,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,466,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,131 |
| Income earned, not collected on loans | $731,000 | 4,125 |
| Earning assets | $86,672,000 | 5,232 |
| Long-term assets (5+ years) | $12,822,000 | 4,964 |
| Average Assets, year-to-date | $108,980,330 | 4,833 |
| Average Assets, quarterly | $105,151,000 | 4,941 |
| Volatile liabilities | $10,860,000 | 6,035 |
| Insider loans | $53,000 | 6,746 |
| FHLB advances | $13,064,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,163,000 | 5,649 |
| Tier 1 (core) risk-based capital | $10,832,000 | 4,845 |
| Tier 2 risk-based capital | $1,101,000 | 4,003 |
| Total risk weighted assets | $86,868,000 | 4,371 |
| Total unused commitments | $4,163,000 | 5,651 |
| Derivatives | $206,000 | 1,117 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $107,977,000 | 4,942 |
| Cash and due from depository institutions | $3,941,000 | 4,345 |
| Interest-bearing balances | $2,002,000 | 4,804 |
| Securities | $11,285,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 2,947 |
| Net loans & leases | $77,953,000 | 4,527 |
| Loan loss allowance | $2,277,000 | 2,973 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,369,000 | 1,716 |
| Other real estate owned | $2,589,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,821,000 | 4,662 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $107,977,000 | 4,942 |
| Total liabilities | $96,776,000 | 4,926 |
| Total deposits | $80,932,000 | 5,234 |
| Interest-bearing deposits | $69,951,000 | 5,196 |
| Deposits held in domestic offices | $80,932,000 | 5,233 |
| % insured | 86.93% | 4,703 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,515 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,472,000 | 2,045 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $272,000 | 6,034 |
| Total equity capital | $11,201,000 | 4,934 |
| Total bank equity capital | $11,201,000 | 4,933 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $133,000 | 5,769 |
| Surplus | $9,367,000 | 2,824 |
| Undivided profits | $1,701,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 946 |
| Income earned, not collected on loans | $869,000 | 3,669 |
| Earning assets | $93,259,000 | 5,074 |
| Long-term assets (5+ years) | $12,474,000 | 5,020 |
| Average Assets, year-to-date | $112,308,000 | 4,813 |
| Average Assets, quarterly | $112,308,000 | 4,813 |
| Volatile liabilities | $13,711,000 | 5,692 |
| Insider loans | $98,000 | 6,641 |
| FHLB advances | $15,472,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,851,000 | 5,562 |
| Tier 1 (core) risk-based capital | $10,866,000 | 4,881 |
| Tier 2 risk-based capital | $1,171,000 | 3,925 |
| Total risk weighted assets | $92,583,000 | 4,274 |
| Total unused commitments | $4,851,000 | 5,566 |
| Derivatives | $1,024,000 | 917 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $116,639,000 | 4,732 |
| Cash and due from depository institutions | $4,538,000 | 4,131 |
| Interest-bearing balances | $2,003,000 | 4,475 |
| Securities | $11,126,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $3,337,000 | 2,196 |
| Net loans & leases | $84,793,000 | 4,344 |
| Loan loss allowance | $2,297,000 | 2,934 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,466,000 | 1,713 |
| Other real estate owned | $2,100,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,279,000 | 4,413 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $116,639,000 | 4,732 |
| Total liabilities | $105,490,000 | 4,688 |
| Total deposits | $89,729,000 | 4,945 |
| Interest-bearing deposits | $76,416,000 | 4,944 |
| Deposits held in domestic offices | $89,729,000 | 4,945 |
| % insured | 84.09% | 5,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,480,000 | 2,168 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,030 |
| Total equity capital | $11,149,000 | 4,940 |
| Total bank equity capital | $11,149,000 | 4,938 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $133,000 | 5,827 |
| Surplus | $9,367,000 | 2,824 |
| Undivided profits | $1,649,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,102,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 928 |
| Income earned, not collected on loans | $1,088,000 | 3,099 |
| Earning assets | $101,259,000 | 4,859 |
| Long-term assets (5+ years) | $14,328,000 | 4,789 |
| Average Assets, year-to-date | $114,070,600 | 4,722 |
| Average Assets, quarterly | $115,207,000 | 4,755 |
| Volatile liabilities | $12,908,000 | 5,830 |
| Insider loans | $866,000 | 4,512 |
| FHLB advances | $15,480,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,102,000 | 5,789 |
| Tier 1 (core) risk-based capital | $10,844,000 | 4,891 |
| Tier 2 risk-based capital | $1,249,000 | 3,767 |
| Total risk weighted assets | $98,912,000 | 4,141 |
| Total unused commitments | $4,102,000 | 5,791 |
| Derivatives | $1,574,000 | 840 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $113,775,000 | 4,816 |
| Cash and due from depository institutions | $4,596,000 | 3,799 |
| Interest-bearing balances | $1,999,000 | 4,311 |
| Securities | $11,579,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $85,761,000 | 4,365 |
| Loan loss allowance | $2,436,000 | 2,707 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,535,000 | 1,724 |
| Other real estate owned | $1,798,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,506,000 | 4,627 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $113,775,000 | 4,816 |
| Total liabilities | $102,654,000 | 4,758 |
| Total deposits | $84,761,000 | 5,098 |
| Interest-bearing deposits | $75,089,000 | 4,989 |
| Deposits held in domestic offices | $84,761,000 | 5,097 |
| % insured | 87.43% | 4,780 |
| Federal funds purchased & repurchase agreements | $1,761,000 | 2,034 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,837,000 | 2,236 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $295,000 | 6,370 |
| Total equity capital | $11,121,000 | 5,057 |
| Total bank equity capital | $11,121,000 | 5,056 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $133,000 | 5,895 |
| Surplus | $9,367,000 | 2,820 |
| Undivided profits | $1,621,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,364,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 497 |
| Income earned, not collected on loans | $1,130,000 | 3,184 |
| Earning assets | $99,339,000 | 4,962 |
| Long-term assets (5+ years) | $14,627,000 | 4,759 |
| Average Assets, year-to-date | $113,428,500 | 4,766 |
| Average Assets, quarterly | $113,438,500 | 4,802 |
| Volatile liabilities | $15,458,000 | 5,529 |
| Insider loans | $885,000 | 4,490 |
| FHLB advances | $15,837,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,358,000 | 5,801 |
| Tier 1 (core) risk-based capital | $10,758,000 | 4,989 |
| Tier 2 risk-based capital | $1,240,000 | 3,766 |
| Total risk weighted assets | $98,015,000 | 4,194 |
| Total unused commitments | $4,358,000 | 5,801 |
| Derivatives | $1,574,000 | 872 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $113,102,000 | 4,837 |
| Cash and due from depository institutions | $3,171,000 | 3,923 |
| Interest-bearing balances | $22,000 | 6,952 |
| Securities | $12,023,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 4,146 |
| Net loans & leases | $85,529,000 | 4,400 |
| Loan loss allowance | $2,353,000 | 2,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,641,000 | 1,719 |
| Other real estate owned | $1,938,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,924,000 | 5,178 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $113,102,000 | 4,837 |
| Total liabilities | $102,026,000 | 4,804 |
| Total deposits | $85,788,000 | 5,051 |
| Interest-bearing deposits | $73,918,000 | 5,042 |
| Deposits held in domestic offices | $85,788,000 | 5,049 |
| % insured | 79.02% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,845,000 | 2,311 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $393,000 | 5,872 |
| Total equity capital | $11,076,000 | 5,058 |
| Total bank equity capital | $11,076,000 | 5,057 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $133,000 | 5,968 |
| Surplus | $9,367,000 | 2,823 |
| Undivided profits | $1,576,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,827,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 519 |
| Income earned, not collected on loans | $866,000 | 3,917 |
| Earning assets | $98,450,000 | 4,975 |
| Long-term assets (5+ years) | $14,283,000 | 4,762 |
| Average Assets, year-to-date | $113,313,000 | 4,793 |
| Average Assets, quarterly | $111,515,000 | 4,866 |
| Volatile liabilities | $11,248,000 | 6,154 |
| Insider loans | $103,000 | 6,760 |
| FHLB advances | $15,845,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,600,000 | 4,696 |
| Tier 1 (core) risk-based capital | $10,821,000 | 5,016 |
| Tier 2 risk-based capital | $1,248,000 | 3,713 |
| Total risk weighted assets | $98,765,000 | 4,183 |
| Total unused commitments | $8,600,000 | 4,699 |
| Derivatives | $1,574,000 | 952 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $109,928,000 | 4,936 |
| Cash and due from depository institutions | $2,672,000 | 4,098 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $13,215,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $82,530,000 | 4,501 |
| Loan loss allowance | $1,883,000 | 3,108 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,732,000 | 1,698 |
| Other real estate owned | $2,077,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,702,000 | 5,471 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $109,928,000 | 4,936 |
| Total liabilities | $98,209,000 | 4,914 |
| Total deposits | $83,278,000 | 5,152 |
| Interest-bearing deposits | $72,418,000 | 5,091 |
| Deposits held in domestic offices | $83,278,000 | 5,149 |
| % insured | 81.64% | 3,305 |
| Federal funds purchased & repurchase agreements | $245,000 | 2,741 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,350,000 | 2,522 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $336,000 | 6,078 |
| Total equity capital | $11,719,000 | 4,929 |
| Total bank equity capital | $11,719,000 | 4,928 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $133,000 | 6,006 |
| Surplus | $9,367,000 | 2,806 |
| Undivided profits | $2,219,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,164,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 860 |
| Income earned, not collected on loans | $654,000 | 4,751 |
| Earning assets | $95,770,000 | 5,061 |
| Long-term assets (5+ years) | $14,811,000 | 4,664 |
| Average Assets, year-to-date | $113,418,500 | 4,812 |
| Average Assets, quarterly | $113,418,500 | 4,812 |
| Volatile liabilities | $10,356,000 | 6,284 |
| Insider loans | $103,000 | 6,777 |
| FHLB advances | $14,350,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,711,000 | 5,005 |
| Tier 1 (core) risk-based capital | $11,407,000 | 4,883 |
| Tier 2 risk-based capital | $1,211,000 | 3,786 |
| Total risk weighted assets | $96,234,000 | 4,260 |
| Total unused commitments | $7,711,000 | 5,007 |
| Derivatives | $1,574,000 | 947 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $116,909,000 | 4,730 |
| Cash and due from depository institutions | $4,141,000 | 4,134 |
| Interest-bearing balances | $33,000 | 6,367 |
| Securities | $14,550,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $88,042,000 | 4,368 |
| Loan loss allowance | $1,858,000 | 3,079 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,820,000 | 1,669 |
| Other real estate owned | $212,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,144,000 | 5,040 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $116,909,000 | 4,730 |
| Total liabilities | $105,372,000 | 4,680 |
| Total deposits | $87,895,000 | 4,931 |
| Interest-bearing deposits | $73,846,000 | 4,965 |
| Deposits held in domestic offices | $87,895,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,724,000 | 2,125 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,350,000 | 2,713 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $403,000 | 5,793 |
| Total equity capital | $11,537,000 | 4,978 |
| Total bank equity capital | $11,537,000 | 4,978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $133,000 | 6,043 |
| Surplus | $9,367,000 | 2,783 |
| Undivided profits | $2,037,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,919,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 782 |
| Income earned, not collected on loans | $1,084,000 | 3,433 |
| Earning assets | $102,625,000 | 4,851 |
| Long-term assets (5+ years) | $18,433,000 | 4,182 |
| Average Assets, year-to-date | $112,165,400 | 4,723 |
| Average Assets, quarterly | $115,597,500 | 4,731 |
| Volatile liabilities | $12,049,000 | 6,015 |
| Insider loans | $104,000 | 6,844 |
| FHLB advances | $14,350,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,620,000 | 5,040 |
| Tier 1 (core) risk-based capital | $11,317,000 | 4,903 |
| Tier 2 risk-based capital | $1,235,000 | 3,723 |
| Total risk weighted assets | $98,161,000 | 4,237 |
| Total unused commitments | $7,620,000 | 5,043 |
| Derivatives | $1,574,000 | 863 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $114,286,000 | 4,771 |
| Cash and due from depository institutions | $1,740,000 | 4,086 |
| Interest-bearing balances | $26,000 | 6,107 |
| Securities | $13,868,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $88,353,000 | 4,351 |
| Loan loss allowance | $1,529,000 | 3,371 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,904,000 | 1,643 |
| Other real estate owned | $119,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,302,000 | 4,938 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $114,286,000 | 4,771 |
| Total liabilities | $102,838,000 | 4,727 |
| Total deposits | $85,700,000 | 4,941 |
| Interest-bearing deposits | $75,850,000 | 4,844 |
| Deposits held in domestic offices | $85,700,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,967,000 | 2,440 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,700,000 | 2,686 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $471,000 | 5,590 |
| Total equity capital | $11,448,000 | 5,037 |
| Total bank equity capital | $11,448,000 | 5,037 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $133,000 | 6,093 |
| Surplus | $9,367,000 | 2,776 |
| Undivided profits | $1,948,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,304,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 878 |
| Income earned, not collected on loans | $1,190,000 | 3,282 |
| Earning assets | $102,247,000 | 4,828 |
| Long-term assets (5+ years) | $15,535,000 | 4,458 |
| Average Assets, year-to-date | $110,979,500 | 4,752 |
| Average Assets, quarterly | $112,916,000 | 4,774 |
| Volatile liabilities | $13,039,000 | 5,777 |
| Insider loans | $73,000 | 7,054 |
| FHLB advances | $14,700,000 | 2,581 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,390,000 | 5,833 |
| Tier 1 (core) risk-based capital | $11,587,000 | 4,897 |
| Tier 2 risk-based capital | $1,225,000 | 3,674 |
| Total risk weighted assets | $97,696,000 | 4,232 |
| Total unused commitments | $5,390,000 | 5,835 |
| Derivatives | $1,594,000 | 773 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $111,546,000 | 4,826 |
| Cash and due from depository institutions | $1,921,000 | 3,975 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $14,026,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $85,467,000 | 4,415 |
| Loan loss allowance | $1,284,000 | 3,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,952,000 | 1,621 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,180,000 | 5,042 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,546,000 | 4,826 |
| Total liabilities | $100,234,000 | 4,788 |
| Total deposits | $84,637,000 | 5,020 |
| Interest-bearing deposits | $74,277,000 | 4,902 |
| Deposits held in domestic offices | $84,637,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $307,000 | 3,334 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,700,000 | 2,588 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $590,000 | 5,058 |
| Total equity capital | $11,312,000 | 5,102 |
| Total bank equity capital | $11,312,000 | 5,102 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $133,000 | 6,145 |
| Surplus | $9,367,000 | 2,769 |
| Undivided profits | $1,812,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,758,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 870 |
| Income earned, not collected on loans | $1,005,000 | 3,747 |
| Earning assets | $99,511,000 | 4,916 |
| Long-term assets (5+ years) | $15,311,000 | 4,498 |
| Average Assets, year-to-date | $109,877,330 | 4,803 |
| Average Assets, quarterly | $110,224,500 | 4,836 |
| Volatile liabilities | $11,730,000 | 5,993 |
| Insider loans | $60,000 | 7,171 |
| FHLB advances | $14,700,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,211,000 | 5,661 |
| Tier 1 (core) risk-based capital | $11,536,000 | 4,937 |
| Tier 2 risk-based capital | $1,197,000 | 3,688 |
| Total risk weighted assets | $95,698,000 | 4,280 |
| Total unused commitments | $6,211,000 | 5,663 |
| Derivatives | $1,556,000 | 759 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $108,903,000 | 4,897 |
| Cash and due from depository institutions | $2,123,000 | 4,219 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $10,394,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,627 |
| Net loans & leases | $85,303,000 | 4,366 |
| Loan loss allowance | $1,243,000 | 3,711 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,014,000 | 1,596 |
| Other real estate owned | $133,000 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,806,000 | 5,348 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $108,903,000 | 4,897 |
| Total liabilities | $97,459,000 | 4,852 |
| Total deposits | $85,179,000 | 4,997 |
| Interest-bearing deposits | $74,830,000 | 4,907 |
| Deposits held in domestic offices | $85,179,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,700,000 | 2,681 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $580,000 | 5,320 |
| Total equity capital | $11,444,000 | 5,126 |
| Total bank equity capital | $11,444,000 | 5,126 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $133,000 | 6,169 |
| Surplus | $9,367,000 | 2,750 |
| Undivided profits | $1,944,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,461,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 900 |
| Income earned, not collected on loans | $824,000 | 4,358 |
| Earning assets | $96,852,000 | 5,009 |
| Long-term assets (5+ years) | $11,651,000 | 4,923 |
| Average Assets, year-to-date | $109,043,000 | 4,843 |
| Average Assets, quarterly | $109,043,000 | 4,843 |
| Volatile liabilities | $9,252,000 | 6,417 |
| Insider loans | $66,000 | 7,140 |
| FHLB advances | $11,700,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,151,000 | 5,467 |
| Tier 1 (core) risk-based capital | $11,307,000 | 4,998 |
| Tier 2 risk-based capital | $1,198,000 | 3,622 |
| Total risk weighted assets | $95,776,000 | 4,239 |
| Total unused commitments | $7,151,000 | 5,471 |
| Derivatives | $1,556,000 | 844 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $109,183,000 | 4,820 |
| Cash and due from depository institutions | $2,591,000 | 4,303 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $12,313,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 4,046 |
| Net loans & leases | $82,171,000 | 4,451 |
| Loan loss allowance | $1,111,000 | 3,955 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,043,000 | 1,591 |
| Other real estate owned | $109,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,823,000 | 5,411 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,183,000 | 4,820 |
| Total liabilities | $97,877,000 | 4,789 |
| Total deposits | $87,501,000 | 4,870 |
| Interest-bearing deposits | $75,955,000 | 4,815 |
| Deposits held in domestic offices | $87,501,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,700,000 | 2,802 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $676,000 | 4,926 |
| Total equity capital | $11,306,000 | 5,103 |
| Total bank equity capital | $11,306,000 | 5,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $133,000 | 6,208 |
| Surplus | $9,117,000 | 2,766 |
| Undivided profits | $2,056,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,501,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 890 |
| Income earned, not collected on loans | $896,000 | 4,356 |
| Earning assets | $96,643,000 | 4,939 |
| Long-term assets (5+ years) | $8,651,000 | 5,203 |
| Average Assets, year-to-date | $110,074,400 | 4,667 |
| Average Assets, quarterly | $109,467,500 | 4,772 |
| Volatile liabilities | $10,362,000 | 6,180 |
| Insider loans | $156,000 | 6,708 |
| FHLB advances | $9,700,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,758,000 | 5,511 |
| Tier 1 (core) risk-based capital | $11,265,000 | 4,987 |
| Tier 2 risk-based capital | $1,111,000 | 3,791 |
| Total risk weighted assets | $92,151,000 | 4,331 |
| Total unused commitments | $6,758,000 | 5,511 |
| Derivatives | $1,556,000 | 748 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $109,752,000 | 4,758 |
| Cash and due from depository institutions | $2,877,000 | 4,236 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $12,505,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $83,939,000 | 4,352 |
| Loan loss allowance | $1,040,000 | 4,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,128,000 | 1,550 |
| Other real estate owned | $315,000 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,988,000 | 5,286 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $109,752,000 | 4,758 |
| Total liabilities | $98,467,000 | 4,730 |
| Total deposits | $87,950,000 | 4,815 |
| Interest-bearing deposits | $78,059,000 | 4,685 |
| Deposits held in domestic offices | $87,950,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,995,000 | 2,342 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,800,000 | 2,932 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $722,000 | 4,830 |
| Total equity capital | $11,285,000 | 5,081 |
| Total bank equity capital | $11,285,000 | 5,081 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $133,000 | 6,217 |
| Surplus | $9,117,000 | 2,707 |
| Undivided profits | $2,035,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,506,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 771 |
| Income earned, not collected on loans | $968,000 | 4,348 |
| Earning assets | $96,453,000 | 4,903 |
| Long-term assets (5+ years) | $8,750,000 | 5,069 |
| Average Assets, year-to-date | $110,297,250 | 4,679 |
| Average Assets, quarterly | $108,597,000 | 4,744 |
| Volatile liabilities | $11,210,000 | 6,034 |
| Insider loans | $156,000 | 6,746 |
| FHLB advances | $7,800,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,206,000 | 5,987 |
| Tier 1 (core) risk-based capital | $11,314,000 | 4,976 |
| Tier 2 risk-based capital | $1,040,000 | 3,907 |
| Total risk weighted assets | $94,529,000 | 4,197 |
| Total unused commitments | $5,206,000 | 5,989 |
| Derivatives | $1,546,000 | 766 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $107,442,000 | 4,804 |
| Cash and due from depository institutions | $2,366,000 | 4,121 |
| Interest-bearing balances | $22,000 | 5,917 |
| Securities | $12,393,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 4,821 |
| Net loans & leases | $80,858,000 | 4,435 |
| Loan loss allowance | $1,063,000 | 4,007 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,227,000 | 1,530 |
| Other real estate owned | $367,000 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,962,000 | 5,280 |
| Life insurance assets | $76,000 | 3,921 |
| Total liabilities and capital | $107,442,000 | 4,804 |
| Total liabilities | $96,420,000 | 4,785 |
| Total deposits | $87,983,000 | 4,833 |
| Interest-bearing deposits | $78,828,000 | 4,655 |
| Deposits held in domestic offices | $87,983,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,800,000 | 2,839 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $637,000 | 4,970 |
| Total equity capital | $11,022,000 | 5,081 |
| Total bank equity capital | $11,022,000 | 5,081 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $133,000 | 6,257 |
| Surplus | $9,117,000 | 2,695 |
| Undivided profits | $1,772,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,446,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 761 |
| Income earned, not collected on loans | $859,000 | 4,466 |
| Earning assets | $94,542,000 | 4,955 |
| Long-term assets (5+ years) | $7,666,000 | 5,230 |
| Average Assets, year-to-date | $110,479,000 | 4,716 |
| Average Assets, quarterly | $111,698,000 | 4,690 |
| Volatile liabilities | $8,391,000 | 6,544 |
| Insider loans | $157,000 | 6,757 |
| FHLB advances | $7,800,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,253,000 | 6,380 |
| Tier 1 (core) risk-based capital | $11,164,000 | 5,000 |
| Tier 2 risk-based capital | $1,063,000 | 3,861 |
| Total risk weighted assets | $91,186,000 | 4,288 |
| Total unused commitments | $4,253,000 | 6,382 |
| Derivatives | $1,546,000 | 805 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $115,954,000 | 4,634 |
| Cash and due from depository institutions | $2,752,000 | 3,774 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $12,483,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $7,527,000 | 2,506 |
| Net loans & leases | $82,457,000 | 4,358 |
| Loan loss allowance | $1,082,000 | 3,958 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,229,000 | 1,503 |
| Other real estate owned | $620,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,886,000 | 5,265 |
| Life insurance assets | $76,000 | 3,936 |
| Total liabilities and capital | $115,954,000 | 4,634 |
| Total liabilities | $105,049,000 | 4,563 |
| Total deposits | $94,098,000 | 4,633 |
| Interest-bearing deposits | $84,443,000 | 4,466 |
| Deposits held in domestic offices | $94,098,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,350,000 | 2,378 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $601,000 | 5,110 |
| Total equity capital | $10,905,000 | 5,128 |
| Total bank equity capital | $10,905,000 | 5,128 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $133,000 | 6,279 |
| Surplus | $9,117,000 | 2,653 |
| Undivided profits | $1,655,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,760,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $802,000 | 4,557 |
| Earning assets | $102,492,000 | 4,745 |
| Long-term assets (5+ years) | $7,036,000 | 5,332 |
| Average Assets, year-to-date | $111,997,500 | 4,701 |
| Average Assets, quarterly | $111,997,500 | 4,701 |
| Volatile liabilities | $8,532,000 | 6,443 |
| Insider loans | $157,000 | 6,754 |
| FHLB advances | $10,350,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,129,000 | 6,465 |
| Tier 1 (core) risk-based capital | $10,960,000 | 5,019 |
| Tier 2 risk-based capital | $1,082,000 | 3,802 |
| Total risk weighted assets | $93,766,000 | 4,186 |
| Total unused commitments | $4,129,000 | 6,466 |
| Derivatives | $6,538,000 | 574 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $108,041,000 | 4,804 |
| Cash and due from depository institutions | $2,659,000 | 3,782 |
| Interest-bearing balances | $25,000 | 5,887 |
| Securities | $12,698,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $82,260,000 | 4,344 |
| Loan loss allowance | $1,155,000 | 3,766 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,976,000 | 1,517 |
| Other real estate owned | $449,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,999,000 | 5,180 |
| Life insurance assets | $76,000 | 3,930 |
| Total liabilities and capital | $108,041,000 | 4,804 |
| Total liabilities | $97,204,000 | 4,755 |
| Total deposits | $84,843,000 | 4,930 |
| Interest-bearing deposits | $75,076,000 | 4,774 |
| Deposits held in domestic offices | $84,843,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,450 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,350,000 | 2,471 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $571,000 | 5,192 |
| Total equity capital | $10,837,000 | 5,093 |
| Total bank equity capital | $10,837,000 | 5,093 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $133,000 | 6,309 |
| Surplus | $9,117,000 | 2,611 |
| Undivided profits | $1,587,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $866,000 | 4,438 |
| Earning assets | $94,983,000 | 4,954 |
| Long-term assets (5+ years) | $7,011,000 | 5,291 |
| Average Assets, year-to-date | $106,877,200 | 4,692 |
| Average Assets, quarterly | $107,312,000 | 4,787 |
| Volatile liabilities | $21,041,000 | 4,580 |
| Insider loans | $157,000 | 6,784 |
| FHLB advances | $10,350,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,657,000 | 5,832 |
| Tier 1 (core) risk-based capital | $10,899,000 | 5,013 |
| Tier 2 risk-based capital | $1,148,000 | 3,622 |
| Total risk weighted assets | $91,856,000 | 4,196 |
| Total unused commitments | $5,657,000 | 5,834 |
| Derivatives | $6,526,000 | 550 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $106,583,000 | 4,813 |
| Cash and due from depository institutions | $2,632,000 | 3,794 |
| Interest-bearing balances | $127,000 | 4,474 |
| Securities | $12,888,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $82,170,000 | 4,350 |
| Loan loss allowance | $1,716,000 | 2,817 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,909,000 | 1,715 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,984,000 | 5,245 |
| Life insurance assets | $76,000 | 3,912 |
| Total liabilities and capital | $106,583,000 | 4,813 |
| Total liabilities | $95,674,000 | 4,777 |
| Total deposits | $85,426,000 | 4,850 |
| Interest-bearing deposits | $76,723,000 | 4,640 |
| Deposits held in domestic offices | $85,426,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,922 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,850,000 | 2,846 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $583,000 | 5,200 |
| Total equity capital | $10,909,000 | 5,049 |
| Total bank equity capital | $10,909,000 | 5,049 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $133,000 | 6,360 |
| Surplus | $9,117,000 | 2,582 |
| Undivided profits | $1,659,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $934,000 | 4,193 |
| Earning assets | $95,185,000 | 4,915 |
| Long-term assets (5+ years) | $7,845,000 | 5,076 |
| Average Assets, year-to-date | $106,586,250 | 4,726 |
| Average Assets, quarterly | $105,659,000 | 4,805 |
| Volatile liabilities | $23,041,000 | 4,381 |
| Insider loans | $159,000 | 6,817 |
| FHLB advances | $8,850,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,802,000 | 6,130 |
| Tier 1 (core) risk-based capital | $10,990,000 | 4,975 |
| Tier 2 risk-based capital | $1,131,000 | 3,661 |
| Total risk weighted assets | $89,915,000 | 4,243 |
| Total unused commitments | $4,802,000 | 6,131 |
| Derivatives | $6,526,000 | 557 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $104,735,000 | 4,849 |
| Cash and due from depository institutions | $2,397,000 | 3,880 |
| Interest-bearing balances | $131,000 | 4,490 |
| Securities | $13,171,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $81,920,000 | 4,320 |
| Loan loss allowance | $1,870,000 | 2,602 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,338,000 | 2,193 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,909,000 | 5,275 |
| Life insurance assets | $80,000 | 3,894 |
| Total liabilities and capital | $104,735,000 | 4,849 |
| Total liabilities | $93,852,000 | 4,821 |
| Total deposits | $82,772,000 | 4,946 |
| Interest-bearing deposits | $75,270,000 | 4,685 |
| Deposits held in domestic offices | $82,772,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 2,574 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,850,000 | 2,872 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 5,000 |
| Total equity capital | $10,883,000 | 4,934 |
| Total bank equity capital | $10,883,000 | 4,934 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $133,000 | 6,380 |
| Surplus | $9,117,000 | 2,525 |
| Undivided profits | $1,633,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $841,000 | 4,162 |
| Earning assets | $95,222,000 | 4,869 |
| Long-term assets (5+ years) | $6,989,000 | 5,228 |
| Average Assets, year-to-date | $106,587,330 | 4,741 |
| Average Assets, quarterly | $105,072,000 | 4,821 |
| Volatile liabilities | $23,881,000 | 4,193 |
| Insider loans | $156,000 | 6,842 |
| FHLB advances | $8,850,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,021,000 | 6,478 |
| Tier 1 (core) risk-based capital | $11,147,000 | 4,860 |
| Tier 2 risk-based capital | $1,101,000 | 3,710 |
| Total risk weighted assets | $87,305,000 | 4,281 |
| Total unused commitments | $4,021,000 | 6,478 |
| Derivatives | $6,526,000 | 554 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $105,409,000 | 4,819 |
| Cash and due from depository institutions | $2,644,000 | 3,796 |
| Interest-bearing balances | $131,000 | 4,604 |
| Securities | $13,387,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 5,059 |
| Net loans & leases | $82,951,000 | 4,226 |
| Loan loss allowance | $1,766,000 | 2,699 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,420,000 | 3,139 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,966,000 | 5,096 |
| Life insurance assets | $80,000 | 3,860 |
| Total liabilities and capital | $105,409,000 | 4,819 |
| Total liabilities | $94,317,000 | 4,802 |
| Total deposits | $81,537,000 | 4,992 |
| Interest-bearing deposits | $72,999,000 | 4,787 |
| Deposits held in domestic offices | $81,537,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,350,000 | 2,268 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $430,000 | 5,559 |
| Total equity capital | $11,092,000 | 4,845 |
| Total bank equity capital | $11,092,000 | 4,845 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $133,000 | 6,393 |
| Surplus | $8,617,000 | 2,575 |
| Undivided profits | $2,342,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $776,000 | 4,229 |
| Earning assets | $97,510,000 | 4,798 |
| Long-term assets (5+ years) | $7,576,000 | 5,064 |
| Average Assets, year-to-date | $107,513,500 | 4,722 |
| Average Assets, quarterly | $107,513,500 | 4,722 |
| Volatile liabilities | $23,619,000 | 4,100 |
| Insider loans | $155,000 | 6,853 |
| FHLB advances | $12,350,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,013,000 | 6,119 |
| Tier 1 (core) risk-based capital | $11,234,000 | 4,767 |
| Tier 2 risk-based capital | $1,078,000 | 3,716 |
| Total risk weighted assets | $85,535,000 | 4,296 |
| Total unused commitments | $5,013,000 | 6,120 |
| Derivatives | $6,514,000 | 542 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $109,618,000 | 4,682 |
| Cash and due from depository institutions | $5,352,000 | 3,788 |
| Interest-bearing balances | $127,000 | 4,693 |
| Securities | $13,681,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $3,699,000 | 2,998 |
| Net loans & leases | $81,990,000 | 4,244 |
| Loan loss allowance | $1,688,000 | 2,739 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,893,000 | 3,490 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,003,000 | 5,055 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $109,618,000 | 4,682 |
| Total liabilities | $98,325,000 | 4,666 |
| Total deposits | $85,034,000 | 4,836 |
| Interest-bearing deposits | $73,778,000 | 4,700 |
| Deposits held in domestic offices | $85,034,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,850,000 | 2,302 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $441,000 | 5,404 |
| Total equity capital | $11,293,000 | 4,755 |
| Total bank equity capital | $11,293,000 | 4,755 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $133,000 | 6,417 |
| Surplus | $8,617,000 | 2,545 |
| Undivided profits | $2,543,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $805,000 | 4,159 |
| Earning assets | $99,497,000 | 4,721 |
| Long-term assets (5+ years) | $7,822,000 | 5,052 |
| Average Assets, year-to-date | $104,734,400 | 4,689 |
| Average Assets, quarterly | $108,153,500 | 4,690 |
| Volatile liabilities | $19,214,000 | 4,555 |
| Insider loans | $416,000 | 5,742 |
| FHLB advances | $12,850,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,528,000 | 6,201 |
| Tier 1 (core) risk-based capital | $11,339,000 | 4,692 |
| Tier 2 risk-based capital | $1,061,000 | 3,732 |
| Total risk weighted assets | $84,253,000 | 4,317 |
| Total unused commitments | $4,528,000 | 6,202 |
| Derivatives | $6,508,000 | 502 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $106,689,000 | 4,730 |
| Cash and due from depository institutions | $3,309,000 | 3,858 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $13,647,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $84,445,000 | 4,128 |
| Loan loss allowance | $1,645,000 | 2,787 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,656,000 | 3,676 |
| Other real estate owned | $409,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,223,000 | 4,786 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,688,000 | 4,730 |
| Total liabilities | $95,552,000 | 4,705 |
| Total deposits | $81,020,000 | 4,925 |
| Interest-bearing deposits | $71,078,000 | 4,774 |
| Deposits held in domestic offices | $81,020,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,188,000 | 2,701 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,850,000 | 2,323 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $494,000 | 5,182 |
| Total equity capital | $11,136,000 | 4,776 |
| Total bank equity capital | $11,136,000 | 4,776 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $133,000 | 6,443 |
| Surplus | $8,617,000 | 2,489 |
| Undivided profits | $2,386,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $883,000 | 3,810 |
| Earning assets | $98,191,000 | 4,719 |
| Long-term assets (5+ years) | $8,632,000 | 4,904 |
| Average Assets, year-to-date | $103,513,500 | 4,729 |
| Average Assets, quarterly | $104,074,500 | 4,767 |
| Volatile liabilities | $21,923,000 | 4,185 |
| Insider loans | $432,000 | 5,674 |
| FHLB advances | $12,850,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,632,000 | 5,774 |
| Tier 1 (core) risk-based capital | $11,101,000 | 4,701 |
| Tier 2 risk-based capital | $1,105,000 | 3,605 |
| Total risk weighted assets | $90,261,000 | 4,084 |
| Total unused commitments | $5,632,000 | 5,775 |
| Derivatives | $1,442,000 | 695 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $101,460,000 | 4,851 |
| Cash and due from depository institutions | $3,154,000 | 3,856 |
| Interest-bearing balances | $284,000 | 3,976 |
| Securities | $13,984,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $79,678,000 | 4,234 |
| Loan loss allowance | $1,460,000 | 3,050 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,562,000 | 3,712 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,082,000 | 4,790 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,460,000 | 4,851 |
| Total liabilities | $90,274,000 | 4,831 |
| Total deposits | $76,427,000 | 5,074 |
| Interest-bearing deposits | $67,787,000 | 4,904 |
| Deposits held in domestic offices | $76,427,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 3,166 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,850,000 | 2,304 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $462,000 | 5,076 |
| Total equity capital | $11,186,000 | 4,702 |
| Total bank equity capital | $11,186,000 | 4,702 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $133,000 | 6,443 |
| Surplus | $8,617,000 | 2,438 |
| Undivided profits | $2,436,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $803,000 | 3,824 |
| Earning assets | $93,946,000 | 4,815 |
| Long-term assets (5+ years) | $8,410,000 | 5,009 |
| Average Assets, year-to-date | $102,455,000 | 4,761 |
| Average Assets, quarterly | $101,286,000 | 4,809 |
| Volatile liabilities | $18,058,000 | 4,510 |
| Insider loans | $401,000 | 5,791 |
| FHLB advances | $12,850,000 | 2,191 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,879,000 | 5,710 |
| Tier 1 (core) risk-based capital | $11,026,000 | 4,635 |
| Tier 2 risk-based capital | $1,042,000 | 3,712 |
| Total risk weighted assets | $82,920,000 | 4,252 |
| Total unused commitments | $5,879,000 | 5,710 |
| Derivatives | $6,390,000 | 483 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $101,112,000 | 4,858 |
| Cash and due from depository institutions | $2,514,000 | 3,833 |
| Interest-bearing balances | $326,000 | 3,842 |
| Securities | $14,346,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,043 |
| Net loans & leases | $73,913,000 | 4,394 |
| Loan loss allowance | $1,414,000 | 3,132 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,542,000 | 3,714 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,922,000 | 4,970 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,112,000 | 4,858 |
| Total liabilities | $90,265,000 | 4,853 |
| Total deposits | $76,833,000 | 5,079 |
| Interest-bearing deposits | $67,588,000 | 4,949 |
| Deposits held in domestic offices | $76,833,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,050,000 | 2,199 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,444 |
| Total equity capital | $10,847,000 | 4,718 |
| Total bank equity capital | $10,847,000 | 4,718 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $133,000 | 6,493 |
| Surplus | $8,617,000 | 2,391 |
| Undivided profits | $2,097,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $785,000 | 3,781 |
| Earning assets | $94,460,000 | 4,815 |
| Long-term assets (5+ years) | $7,807,000 | 5,211 |
| Average Assets, year-to-date | $102,952,500 | 4,768 |
| Average Assets, quarterly | $102,952,500 | 4,768 |
| Volatile liabilities | $19,189,000 | 4,267 |
| Insider loans | $417,000 | 5,725 |
| FHLB advances | $13,050,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,844,000 | 6,104 |
| Tier 1 (core) risk-based capital | $10,786,000 | 4,658 |
| Tier 2 risk-based capital | $989,000 | 3,846 |
| Total risk weighted assets | $78,718,000 | 4,376 |
| Total unused commitments | $4,844,000 | 6,107 |
| Derivatives | $5,550,000 | 467 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $104,793,000 | 4,737 |
| Cash and due from depository institutions | $4,022,000 | 3,860 |
| Interest-bearing balances | $323,000 | 3,883 |
| Securities | $14,833,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $5,064,000 | 2,193 |
| Net loans & leases | $76,544,000 | 4,278 |
| Loan loss allowance | $1,240,000 | 3,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,506,000 | 3,724 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,824,000 | 5,073 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $104,793,000 | 4,737 |
| Total liabilities | $93,720,000 | 4,732 |
| Total deposits | $80,311,000 | 4,947 |
| Interest-bearing deposits | $67,358,000 | 4,943 |
| Deposits held in domestic offices | $80,311,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,050,000 | 2,227 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $359,000 | 5,548 |
| Total equity capital | $11,073,000 | 4,664 |
| Total bank equity capital | $11,073,000 | 4,664 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $133,000 | 6,521 |
| Surplus | $8,367,000 | 2,394 |
| Undivided profits | $2,573,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $735,000 | 3,986 |
| Earning assets | $96,764,000 | 4,716 |
| Long-term assets (5+ years) | $7,744,000 | 5,302 |
| Average Assets, year-to-date | $95,958,800 | 4,876 |
| Average Assets, quarterly | $102,894,000 | 4,753 |
| Volatile liabilities | $18,574,000 | 4,314 |
| Insider loans | $432,000 | 5,699 |
| FHLB advances | $13,050,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,042,000 | 5,507 |
| Tier 1 (core) risk-based capital | $10,810,000 | 4,616 |
| Tier 2 risk-based capital | $1,020,000 | 3,742 |
| Total risk weighted assets | $81,410,000 | 4,261 |
| Total unused commitments | $6,042,000 | 5,509 |
| Derivatives | $5,000,000 | 471 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $100,995,000 | 4,799 |
| Cash and due from depository institutions | $2,582,000 | 3,788 |
| Interest-bearing balances | $521,000 | 3,454 |
| Securities | $15,701,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $3,902,000 | 2,551 |
| Net loans & leases | $74,337,000 | 4,325 |
| Loan loss allowance | $1,231,000 | 3,451 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,542,000 | 3,659 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,931,000 | 4,931 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,995,000 | 4,799 |
| Total liabilities | $89,840,000 | 4,809 |
| Total deposits | $76,421,000 | 5,061 |
| Interest-bearing deposits | $67,922,000 | 4,880 |
| Deposits held in domestic offices | $76,421,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,050,000 | 2,221 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $369,000 | 5,668 |
| Total equity capital | $11,155,000 | 4,615 |
| Total bank equity capital | $11,155,000 | 4,615 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $133,000 | 6,562 |
| Surplus | $8,367,000 | 2,364 |
| Undivided profits | $2,655,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $848,000 | 3,667 |
| Earning assets | $94,461,000 | 4,751 |
| Long-term assets (5+ years) | $8,444,000 | 5,256 |
| Average Assets, year-to-date | $93,750,250 | 4,960 |
| Average Assets, quarterly | $100,013,500 | 4,784 |
| Volatile liabilities | $21,055,000 | 3,974 |
| Insider loans | $447,000 | 5,638 |
| FHLB advances | $13,050,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,536,000 | 6,050 |
| Tier 1 (core) risk-based capital | $10,732,000 | 4,598 |
| Tier 2 risk-based capital | $997,000 | 3,779 |
| Total risk weighted assets | $79,505,000 | 4,283 |
| Total unused commitments | $4,536,000 | 6,054 |
| Derivatives | $5,000,000 | 477 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $99,032,000 | 4,838 |
| Cash and due from depository institutions | $2,124,000 | 3,689 |
| Interest-bearing balances | $522,000 | 3,500 |
| Securities | $15,423,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $3,338,000 | 2,660 |
| Net loans & leases | $73,646,000 | 4,317 |
| Loan loss allowance | $1,174,000 | 3,577 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,587,000 | 3,568 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,914,000 | 4,919 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,032,000 | 4,838 |
| Total liabilities | $88,311,000 | 4,853 |
| Total deposits | $74,899,000 | 5,130 |
| Interest-bearing deposits | $66,729,000 | 4,957 |
| Deposits held in domestic offices | $74,899,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,050,000 | 2,205 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $362,000 | 5,385 |
| Total equity capital | $10,721,000 | 4,617 |
| Total bank equity capital | $10,721,000 | 4,617 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $133,000 | 6,607 |
| Surplus | $8,117,000 | 2,372 |
| Undivided profits | $2,471,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $847,000 | 3,428 |
| Earning assets | $92,929,000 | 4,778 |
| Long-term assets (5+ years) | $10,166,000 | 5,017 |
| Average Assets, year-to-date | $91,335,330 | 5,087 |
| Average Assets, quarterly | $93,579,500 | 5,025 |
| Volatile liabilities | $22,823,000 | 3,661 |
| Insider loans | $624,000 | 5,021 |
| FHLB advances | $13,050,000 | 2,075 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,990,000 | 5,515 |
| Tier 1 (core) risk-based capital | $10,505,000 | 4,616 |
| Tier 2 risk-based capital | $993,000 | 3,754 |
| Total risk weighted assets | $79,234,000 | 4,264 |
| Total unused commitments | $5,990,000 | 5,516 |
| Derivatives | $5,000,000 | 472 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $88,127,000 | 5,257 |
| Cash and due from depository institutions | $2,291,000 | 3,742 |
| Interest-bearing balances | $593,000 | 3,600 |
| Securities | $15,914,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $65,583,000 | 4,583 |
| Loan loss allowance | $1,076,000 | 3,758 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,588,000 | 3,534 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,751,000 | 4,973 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,127,000 | 5,257 |
| Total liabilities | $76,974,000 | 5,311 |
| Total deposits | $63,282,000 | 5,695 |
| Interest-bearing deposits | $56,310,000 | 5,527 |
| Deposits held in domestic offices | $63,282,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $402,000 | 2,862 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,050,000 | 2,086 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $240,000 | 6,682 |
| Total equity capital | $11,153,000 | 4,567 |
| Total bank equity capital | $11,153,000 | 4,567 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $133,000 | 6,625 |
| Surplus | $8,117,000 | 2,348 |
| Undivided profits | $2,903,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $757,000 | 3,733 |
| Earning assets | $82,090,000 | 5,192 |
| Long-term assets (5+ years) | $10,415,000 | 4,915 |
| Average Assets, year-to-date | $87,487,000 | 5,232 |
| Average Assets, quarterly | $87,487,000 | 5,232 |
| Volatile liabilities | $12,594,000 | 5,114 |
| Insider loans | $637,000 | 4,972 |
| FHLB advances | $13,050,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,774,000 | 5,602 |
| Tier 1 (core) risk-based capital | $10,526,000 | 4,575 |
| Tier 2 risk-based capital | $898,000 | 4,003 |
| Total risk weighted assets | $71,623,000 | 4,499 |
| Total unused commitments | $5,774,000 | 5,612 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $86,847,000 | 5,271 |
| Cash and due from depository institutions | $3,001,000 | 3,887 |
| Interest-bearing balances | $619,000 | 3,414 |
| Securities | $16,508,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $62,797,000 | 4,702 |
| Loan loss allowance | $1,045,000 | 3,825 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,634,000 | 3,474 |
| Other real estate owned | $223,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,684,000 | 5,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,847,000 | 5,271 |
| Total liabilities | $76,083,000 | 5,337 |
| Total deposits | $61,704,000 | 5,782 |
| Interest-bearing deposits | $52,708,000 | 5,741 |
| Deposits held in domestic offices | $61,704,000 | 5,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 2,569 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,850,000 | 2,134 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $294,000 | 6,153 |
| Total equity capital | $10,764,000 | 4,621 |
| Total bank equity capital | $10,764,000 | 4,621 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $133,000 | 6,677 |
| Surplus | $7,867,000 | 2,383 |
| Undivided profits | $2,764,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $783,000 | 3,750 |
| Earning assets | $79,924,000 | 5,230 |
| Long-term assets (5+ years) | $10,173,000 | 4,990 |
| Average Assets, year-to-date | $84,828,200 | 5,241 |
| Average Assets, quarterly | $86,450,000 | 5,259 |
| Volatile liabilities | $11,151,000 | 5,411 |
| Insider loans | $648,000 | 4,945 |
| FHLB advances | $12,850,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,882,000 | 6,239 |
| Tier 1 (core) risk-based capital | $10,183,000 | 4,654 |
| Tier 2 risk-based capital | $858,000 | 4,119 |
| Total risk weighted assets | $68,421,000 | 4,635 |
| Total unused commitments | $3,882,000 | 6,245 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $86,053,000 | 5,296 |
| Cash and due from depository institutions | $3,089,000 | 4,164 |
| Interest-bearing balances | $620,000 | 3,559 |
| Securities | $16,660,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,878 |
| Net loans & leases | $61,061,000 | 4,787 |
| Loan loss allowance | $1,015,000 | 3,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,703,000 | 3,397 |
| Other real estate owned | $258,000 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,727,000 | 5,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,053,000 | 5,296 |
| Total liabilities | $75,217,000 | 5,375 |
| Total deposits | $62,032,000 | 5,747 |
| Interest-bearing deposits | $53,833,000 | 5,676 |
| Deposits held in domestic offices | $62,032,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,850,000 | 2,067 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 6,170 |
| Total equity capital | $10,836,000 | 4,569 |
| Total bank equity capital | $10,836,000 | 4,569 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $133,000 | 6,719 |
| Surplus | $7,867,000 | 2,349 |
| Undivided profits | $2,836,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $849,000 | 3,649 |
| Earning assets | $78,896,000 | 5,292 |
| Long-term assets (5+ years) | $12,330,000 | 4,626 |
| Average Assets, year-to-date | $84,323,500 | 5,273 |
| Average Assets, quarterly | $84,784,000 | 5,318 |
| Volatile liabilities | $11,769,000 | 5,274 |
| Insider loans | $661,000 | 4,890 |
| FHLB advances | $12,850,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,957,000 | 6,777 |
| Tier 1 (core) risk-based capital | $10,140,000 | 4,650 |
| Tier 2 risk-based capital | $846,000 | 4,157 |
| Total risk weighted assets | $67,475,000 | 4,668 |
| Total unused commitments | $2,957,000 | 6,782 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $83,515,000 | 5,390 |
| Cash and due from depository institutions | $3,424,000 | 5,170 |
| Interest-bearing balances | $634,000 | 3,659 |
| Securities | $17,390,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $58,512,000 | 4,891 |
| Loan loss allowance | $940,000 | 4,112 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,459,000 | 3,621 |
| Other real estate owned | $52,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,678,000 | 5,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,515,000 | 5,390 |
| Total liabilities | $72,448,000 | 5,484 |
| Total deposits | $58,891,000 | 5,922 |
| Interest-bearing deposits | $51,561,000 | 5,822 |
| Deposits held in domestic offices | $58,891,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,000 | 2,921 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,850,000 | 2,032 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $323,000 | 6,315 |
| Total equity capital | $11,067,000 | 4,489 |
| Total bank equity capital | $11,067,000 | 4,489 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $133,000 | 6,740 |
| Surplus | $7,367,000 | 2,455 |
| Undivided profits | $3,567,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $808,000 | 3,665 |
| Earning assets | $76,536,000 | 5,376 |
| Long-term assets (5+ years) | $12,263,000 | 4,497 |
| Average Assets, year-to-date | $83,747,000 | 5,299 |
| Average Assets, quarterly | $83,932,000 | 5,339 |
| Volatile liabilities | $10,707,000 | 5,516 |
| Insider loans | $119,000 | 7,356 |
| FHLB advances | $12,850,000 | 1,907 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,627,000 | 5,917 |
| Tier 1 (core) risk-based capital | $10,152,000 | 4,584 |
| Tier 2 risk-based capital | $816,000 | 4,228 |
| Total risk weighted assets | $65,157,000 | 4,738 |
| Total unused commitments | $4,627,000 | 5,928 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $84,349,000 | 5,294 |
| Cash and due from depository institutions | $2,951,000 | 5,020 |
| Interest-bearing balances | $679,000 | 3,574 |
| Securities | $20,505,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,985 |
| Net loans & leases | $54,794,000 | 5,040 |
| Loan loss allowance | $908,000 | 4,170 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,991,000 | 4,123 |
| Other real estate owned | $52,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,721,000 | 4,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,349,000 | 5,294 |
| Total liabilities | $73,698,000 | 5,379 |
| Total deposits | $61,466,000 | 5,746 |
| Interest-bearing deposits | $53,281,000 | 5,706 |
| Deposits held in domestic offices | $61,466,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,800,000 | 2,088 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $432,000 | 5,551 |
| Total equity capital | $10,651,000 | 4,531 |
| Total bank equity capital | $10,651,000 | 4,531 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $133,000 | 6,771 |
| Surplus | $7,117,000 | 2,480 |
| Undivided profits | $3,401,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $873,000 | 3,442 |
| Earning assets | $78,313,000 | 5,242 |
| Long-term assets (5+ years) | $17,004,000 | 3,735 |
| Average Assets, year-to-date | $83,863,000 | 5,284 |
| Average Assets, quarterly | $83,863,000 | 5,284 |
| Volatile liabilities | $10,873,000 | 5,453 |
| Insider loans | $113,000 | 7,415 |
| FHLB advances | $11,800,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,618,000 | 5,851 |
| Tier 1 (core) risk-based capital | $9,773,000 | 4,647 |
| Tier 2 risk-based capital | $783,000 | 4,315 |
| Total risk weighted assets | $62,547,000 | 4,816 |
| Total unused commitments | $4,618,000 | 5,858 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $83,377,000 | 5,295 |
| Cash and due from depository institutions | $2,513,000 | 5,011 |
| Interest-bearing balances | $749,000 | 3,384 |
| Securities | $22,252,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $2,826,000 | 4,107 |
| Net loans & leases | $52,766,000 | 5,161 |
| Loan loss allowance | $829,000 | 4,385 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,121,000 | 5,589 |
| Other real estate owned | $52,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,847,000 | 4,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,377,000 | 5,295 |
| Total liabilities | $72,612,000 | 5,394 |
| Total deposits | $60,445,000 | 5,755 |
| Interest-bearing deposits | $52,867,000 | 5,687 |
| Deposits held in domestic offices | $60,445,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,800,000 | 2,116 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $367,000 | 6,130 |
| Total equity capital | $10,765,000 | 4,470 |
| Total bank equity capital | $10,765,000 | 4,470 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $133,000 | 6,797 |
| Surplus | $6,867,000 | 2,525 |
| Undivided profits | $3,765,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,042,000 | 3,094 |
| Earning assets | $78,593,000 | 5,180 |
| Long-term assets (5+ years) | $18,811,000 | 3,470 |
| Average Assets, year-to-date | $81,198,800 | 5,212 |
| Average Assets, quarterly | $83,518,000 | 5,241 |
| Volatile liabilities | $10,981,000 | 5,431 |
| Insider loans | $545,000 | 5,253 |
| FHLB advances | $11,800,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,518,000 | 6,255 |
| Tier 1 (core) risk-based capital | $9,854,000 | 4,572 |
| Tier 2 risk-based capital | $752,000 | 4,399 |
| Total risk weighted assets | $60,078,000 | 4,921 |
| Total unused commitments | $3,518,000 | 6,257 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $80,022,000 | 5,338 |
| Cash and due from depository institutions | $2,947,000 | 5,385 |
| Interest-bearing balances | $516,000 | 3,637 |
| Securities | $22,909,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,181 |
| Net loans & leases | $48,329,000 | 5,354 |
| Loan loss allowance | $653,000 | 4,955 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,224,000 | 5,396 |
| Other real estate owned | $146,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,777,000 | 4,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,022,000 | 5,338 |
| Total liabilities | $70,633,000 | 5,405 |
| Total deposits | $58,068,000 | 5,810 |
| Interest-bearing deposits | $50,283,000 | 5,767 |
| Deposits held in domestic offices | $58,068,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,100,000 | 1,933 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $465,000 | 5,626 |
| Total equity capital | $9,389,000 | 4,738 |
| Total bank equity capital | $9,389,000 | 4,738 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $133,000 | 6,968 |
| Surplus | $6,617,000 | 2,474 |
| Undivided profits | $2,639,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,011,000 | 3,431 |
| Earning assets | $74,444,000 | 5,282 |
| Long-term assets (5+ years) | $17,421,000 | 3,602 |
| Average Assets, year-to-date | $77,104,600 | 5,276 |
| Average Assets, quarterly | $79,270,500 | 5,326 |
| Volatile liabilities | $8,471,000 | 6,071 |
| Insider loans | $68,000 | 7,950 |
| FHLB advances | $12,100,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,560,000 | 5,291 |
| Tier 1 (core) risk-based capital | $9,149,000 | 4,673 |
| Tier 2 risk-based capital | $653,000 | 4,656 |
| Total risk weighted assets | $56,935,000 | 4,998 |
| Total unused commitments | $5,560,000 | 5,299 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $74,491,000 | 5,458 |
| Cash and due from depository institutions | $2,527,000 | 5,891 |
| Interest-bearing balances | $28,000 | 5,765 |
| Securities | $25,559,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,055,000 | 5,606 |
| Loan loss allowance | $588,000 | 5,187 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $938,000 | 6,122 |
| Other real estate owned | $176,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,236,000 | 5,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,491,000 | 5,458 |
| Total liabilities | $65,967,000 | 5,493 |
| Total deposits | $53,689,000 | 5,943 |
| Interest-bearing deposits | $46,672,000 | 5,898 |
| Deposits held in domestic offices | $53,689,000 | 5,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,896 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,850,000 | 1,949 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $603,000 | 5,165 |
| Total equity capital | $8,524,000 | 4,989 |
| Total bank equity capital | $8,524,000 | 4,989 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $133,000 | 7,200 |
| Surplus | $6,367,000 | 2,470 |
| Undivided profits | $2,024,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $628,000 | 4,304 |
| Earning assets | $69,642,000 | 5,377 |
| Long-term assets (5+ years) | $18,848,000 | 3,279 |
| Average Assets, year-to-date | $71,678,800 | 5,402 |
| Average Assets, quarterly | $73,467,500 | 5,450 |
| Volatile liabilities | $13,385,000 | 4,801 |
| Insider loans | $465,000 | 5,593 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,883,000 | 5,464 |
| Tier 1 (core) risk-based capital | $8,770,000 | 4,780 |
| Tier 2 risk-based capital | $588,000 | 4,871 |
| Total risk weighted assets | $51,598,800 | 5,203 |
| Total unused commitments | $4,883,000 | 5,467 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $70,023,000 | 5,693 |
| Cash and due from depository institutions | $2,710,000 | 6,217 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $26,831,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $38,274,000 | 5,991 |
| Loan loss allowance | $567,000 | 5,226 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $754,000 | 6,776 |
| Other real estate owned | $64,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,190,000 | 5,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,023,000 | 5,693 |
| Total liabilities | $62,384,000 | 5,706 |
| Total deposits | $53,373,000 | 6,005 |
| Interest-bearing deposits | $45,123,000 | 6,047 |
| Deposits held in domestic offices | $53,373,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 4,085 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,450,000 | 2,228 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $536,000 | 5,122 |
| Total equity capital | $7,639,000 | 5,287 |
| Total bank equity capital | $7,639,000 | 5,287 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $133,000 | 7,457 |
| Surplus | $6,117,000 | 2,520 |
| Undivided profits | $1,389,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $482,000 | 4,702 |
| Earning assets | $65,315,000 | 5,591 |
| Long-term assets (5+ years) | $20,642,000 | 3,248 |
| Average Assets, year-to-date | $67,468,600 | 5,686 |
| Average Assets, quarterly | $69,527,500 | 5,673 |
| Volatile liabilities | $8,551,000 | 5,844 |
| Insider loans | $430,000 | 5,719 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,177,000 | 5,898 |
| Tier 1 (core) risk-based capital | $8,377,000 | 4,933 |
| Tier 2 risk-based capital | $567,000 | 4,887 |
| Total risk weighted assets | $47,263,000 | 5,400 |
| Total unused commitments | $4,177,000 | 5,906 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $66,310,000 | 5,927 |
| Cash and due from depository institutions | $4,379,000 | 6,706 |
| Interest-bearing balances | $2,011,000 | 2,134 |
| Securities | $23,728,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 7,526 |
| Net loans & leases | $35,830,000 | 6,092 |
| Loan loss allowance | $579,000 | 5,111 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $679,000 | 7,033 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,029,000 | 5,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,310,000 | 5,927 |
| Total liabilities | $58,378,000 | 5,970 |
| Total deposits | $48,973,000 | 6,392 |
| Interest-bearing deposits | $42,544,000 | 6,333 |
| Deposits held in domestic offices | $48,973,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,450,000 | 1,724 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $955,000 | 3,660 |
| Total equity capital | $7,932,000 | 5,238 |
| Total bank equity capital | $7,932,000 | 5,238 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $133,000 | 7,614 |
| Surplus | $4,117,000 | 3,330 |
| Undivided profits | $3,682,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $440,000 | 5,089 |
| Earning assets | $62,234,000 | 5,834 |
| Long-term assets (5+ years) | $14,400,000 | 3,864 |
| Average Assets, year-to-date | $60,104,000 | 6,067 |
| Average Assets, quarterly | $63,747,500 | 5,988 |
| Volatile liabilities | $8,129,000 | 5,605 |
| Insider loans | $380,000 | 5,941 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,434,000 | 6,252 |
| Tier 1 (core) risk-based capital | $7,729,000 | 5,158 |
| Tier 2 risk-based capital | $547,650 | 4,898 |
| Total risk weighted assets | $43,780,750 | 5,580 |
| Total unused commitments | $3,434,000 | 6,259 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $58,673,000 | 6,440 |
| Cash and due from depository institutions | $2,186,000 | 6,915 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $18,479,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
| Net loans & leases | $35,042,000 | 6,299 |
| Loan loss allowance | $550,000 | 5,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $738,000 | 6,840 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,078,000 | 5,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,673,000 | 6,440 |
| Total liabilities | $51,518,000 | 6,506 |
| Total deposits | $49,063,000 | 6,475 |
| Interest-bearing deposits | $42,572,000 | 6,420 |
| Deposits held in domestic offices | $49,063,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,850,000 | 3,000 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $605,000 | 5,180 |
| Total equity capital | $7,155,000 | 5,661 |
| Total bank equity capital | $7,155,000 | 5,661 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $133,000 | 7,958 |
| Surplus | $3,617,000 | 3,632 |
| Undivided profits | $3,405,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $480,000 | 4,907 |
| Earning assets | $54,971,000 | 6,347 |
| Long-term assets (5+ years) | $9,810,000 | 4,377 |
| Average Assets, year-to-date | $56,690,400 | 6,387 |
| Average Assets, quarterly | $58,195,000 | 6,423 |
| Volatile liabilities | $7,811,000 | 5,791 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,041,000 | 6,492 |
| Tier 1 (core) risk-based capital | $7,164,000 | 5,492 |
| Tier 2 risk-based capital | $499,590 | 5,189 |
| Total risk weighted assets | $39,916,890 | 5,944 |
| Total unused commitments | $3,041,000 | 6,499 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $56,437,000 | 6,771 |
| Cash and due from depository institutions | $2,855,000 | 7,260 |
| Interest-bearing balances | $286,000 | 3,706 |
| Securities | $19,390,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $31,936,000 | 6,713 |
| Loan loss allowance | $411,000 | 6,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $781,000 | 6,795 |
| Other real estate owned | $11,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,114,000 | 5,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,437,000 | 6,771 |
| Total liabilities | $49,486,000 | 6,844 |
| Total deposits | $47,607,000 | 6,806 |
| Interest-bearing deposits | $42,028,000 | 6,664 |
| Deposits held in domestic offices | $47,607,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,100,000 | 3,239 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $779,000 | 4,274 |
| Total equity capital | $6,951,000 | 5,833 |
| Total bank equity capital | $6,951,000 | 5,833 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $133,000 | 8,377 |
| Surplus | $3,367,000 | 3,929 |
| Undivided profits | $3,451,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $422,000 | 5,396 |
| Earning assets | $51,962,000 | 6,745 |
| Long-term assets (5+ years) | $8,740,000 | 4,528 |
| Average Assets, year-to-date | $53,378,000 | 6,831 |
| Average Assets, quarterly | $55,376,000 | 6,800 |
| Volatile liabilities | $6,986,000 | 6,060 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,579,000 | 6,835 |
| Tier 1 (core) risk-based capital | $6,973,000 | 5,705 |
| Tier 2 risk-based capital | $411,000 | 6,014 |
| Total risk weighted assets | $37,580,200 | 6,233 |
| Total unused commitments | $2,579,000 | 6,850 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $52,535,000 | 7,227 |
| Cash and due from depository institutions | $1,718,000 | 7,557 |
| Interest-bearing balances | $151,000 | 4,554 |
| Securities | $19,196,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
| Net loans & leases | $28,674,000 | 7,189 |
| Loan loss allowance | $434,000 | 6,626 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $722,000 | 7,167 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,000,000 | 6,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,535,000 | 7,227 |
| Total liabilities | $46,252,000 | 7,283 |
| Total deposits | $44,419,000 | 7,255 |
| Interest-bearing deposits | $39,362,000 | 7,110 |
| Deposits held in domestic offices | $44,419,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,100,000 | 2,809 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $733,000 | 4,719 |
| Total equity capital | $6,283,000 | 6,350 |
| Total bank equity capital | $6,283,000 | 6,350 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $133,000 | 8,789 |
| Surplus | $2,867,000 | 4,371 |
| Undivided profits | $3,283,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $386,000 | 5,968 |
| Earning assets | $49,246,000 | 7,106 |
| Long-term assets (5+ years) | $6,235,000 | 5,230 |
| Average Assets, year-to-date | $49,896,600 | 7,236 |
| Average Assets, quarterly | $51,448,000 | 7,251 |
| Volatile liabilities | $6,969,000 | 5,788 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,485,000 | 6,857 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,210 |
| Tier 2 risk-based capital | $434,000 | 5,848 |
| Total risk weighted assets | $34,949,200 | 6,557 |
| Total unused commitments | $2,485,000 | 6,871 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $48,677,000 | 7,629 |
| Cash and due from depository institutions | $1,828,000 | 8,087 |
| Interest-bearing balances | $94,000 | 5,812 |
| Securities | $19,003,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,016,000 | 7,654 |
| Loan loss allowance | $505,000 | 6,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $814,000 | 6,835 |
| Other real estate owned | $9,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,007,000 | 6,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,677,000 | 7,629 |
| Total liabilities | $43,023,000 | 7,714 |
| Total deposits | $41,793,000 | 7,627 |
| Interest-bearing deposits | $37,724,000 | 7,358 |
| Deposits held in domestic offices | $41,793,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $530,000 | 5,012 |
| Total equity capital | $5,654,000 | 6,545 |
| Total bank equity capital | $5,654,000 | 6,545 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $133,000 | 9,277 |
| Surplus | $2,667,000 | 4,529 |
| Undivided profits | $2,854,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $361,000 | 5,667 |
| Earning assets | $45,113,000 | 7,547 |
| Long-term assets (5+ years) | $5,190,000 | 5,892 |
| Average Assets, year-to-date | $47,649,800 | 7,615 |
| Average Assets, quarterly | $48,125,000 | 7,643 |
| Volatile liabilities | $6,596,000 | 5,769 |
| Insider loans | $24,000 | 10,750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,201,000 | 7,225 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,534 |
| Tier 2 risk-based capital | $401,330 | 6,211 |
| Total risk weighted assets | $32,002,430 | 6,938 |
| Total unused commitments | $2,201,000 | 7,236 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $35,313,000 | 9,452 |
| Cash and due from depository institutions | $1,887,000 | 10,317 |
| Interest-bearing balances | $558,000 | 4,201 |
| Securities | $14,341,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 9,194 |
| Net loans & leases | $16,965,000 | 9,517 |
| Loan loss allowance | $495,000 | 6,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $840,000 | 6,809 |
| Other real estate owned | $15,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $789,000 | 7,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,313,000 | 9,452 |
| Total liabilities | $31,347,000 | 9,504 |
| Total deposits | $31,044,000 | 9,386 |
| Interest-bearing deposits | $28,552,000 | 9,037 |
| Deposits held in domestic offices | $31,044,000 | 9,380 |
| % 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 | $303,000 | 7,498 |
| Total equity capital | $3,966,000 | 8,428 |
| Total bank equity capital | $3,966,000 | 8,428 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $1,866,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $292,000 | 6,220 |
| Earning assets | $32,340,000 | 9,419 |
| Long-term assets (5+ years) | $4,588,000 | 6,677 |
| Average Assets, year-to-date | $33,626,000 | 9,499 |
| Average Assets, quarterly | $34,700,000 | 9,460 |
| Volatile liabilities | $5,274,000 | 6,326 |
| Insider loans | $44,000 | 10,754 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,966,000 | 8,338 |
| Tier 2 risk-based capital | $290,240 | 7,748 |
| Total risk weighted assets | $23,014,140 | 8,530 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,250,000 | 9,941 |
| Cash and due from depository institutions | $2,133,000 | 11,041 |
| Interest-bearing balances | $677,000 | 4,464 |
| Securities | $13,521,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $16,054,000 | 9,902 |
| Loan loss allowance | $380,000 | 7,718 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $352,000 | 10,050 |
| Other real estate owned | $15,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $725,000 | 7,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,250,000 | 9,941 |
| Total liabilities | $29,570,000 | 10,022 |
| Total deposits | $29,155,000 | 9,942 |
| Interest-bearing deposits | $26,867,000 | 9,571 |
| Deposits held in domestic offices | $29,155,000 | 9,937 |
| % 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 | $415,000 | 6,648 |
| Total equity capital | $3,680,000 | 8,685 |
| Total bank equity capital | $3,680,000 | 8,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $1,880,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $284,000 | 6,811 |
| Earning assets | $30,702,000 | 9,841 |
| Long-term assets (5+ years) | $3,054,000 | 7,942 |
| Average Assets, year-to-date | $31,771,400 | 10,016 |
| Average Assets, quarterly | $32,988,500 | 9,933 |
| Volatile liabilities | $5,377,000 | 6,267 |
| Insider loans | $127,000 | 5,081 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,680,000 | 8,609 |
| Tier 2 risk-based capital | $279,590 | 7,948 |
| Total risk weighted assets | $22,266,790 | 8,830 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |