Home > Premier Bank of Jacksonville > Assets and Liabilities
Premier Bank of Jacksonville, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 39 | 3,256 |
| Assets and Liabilities | ||
| Total Assets: | $186,028,000 | 3,157 |
| Cash and due from depository institutions | $37,815,000 | 3,256 |
| Interest-bearing balances | $35,372,000 | 942 |
| Securities | $57,336,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $82,836,000 | 3,784 |
| Loan loss allowance | $1,403,000 | 3,326 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,649,000 | 2,655 |
| Other real estate owned | $0 | 3,256 |
| Goodwill and other intangibles | $906,000 | 1,606 |
| All other assets | $3,486,000 | 3,536 |
| Life insurance assets | $1,074,000 | 3,162 |
| Total liabilities and capital | $186,028,000 | 3,157 |
| Total liabilities | $165,717,000 | 3,141 |
| Total deposits | $165,020,000 | 3,037 |
| Interest-bearing deposits | $145,821,000 | 2,791 |
| Deposits held in domestic offices | $165,020,000 | 3,037 |
| % insured | 81.33% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $697,000 | 3,404 |
| Total equity capital | $20,311,000 | 3,183 |
| Total bank equity capital | $20,311,000 | 3,182 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $270,000 | 3,658 |
| Surplus | $10,217,000 | 2,280 |
| Undivided profits | $9,824,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $721,000 | 3,356 |
| Earning assets | $175,544,000 | 3,116 |
| Long-term assets (5+ years) | $57,875,000 | 2,901 |
| Average Assets, year-to-date | $192,441,600 | 3,017 |
| Average Assets, quarterly | $191,590,000 | 3,076 |
| Volatile liabilities | $18,495,000 | 2,147 |
| Insider loans | $162,000 | 4,935 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $48,000 | 1,817 |
| Unused loan commitments | $11,865,000 | 3,525 |
| Tier 1 (core) risk-based capital | $19,766,000 | 3,159 |
| Tier 2 risk-based capital | $1,343,000 | 3,127 |
| Total risk weighted assets | $107,449,000 | 3,431 |
| Total unused commitments | $11,865,000 | 3,525 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $197,152,000 | 3,033 |
| Cash and due from depository institutions | $18,299,000 | 3,161 |
| Interest-bearing balances | $15,936,000 | 1,916 |
| Securities | $85,310,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $85,548,000 | 3,741 |
| Loan loss allowance | $1,418,000 | 3,346 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,700,000 | 2,665 |
| Other real estate owned | $47,000 | 3,161 |
| Goodwill and other intangibles | $914,000 | 1,597 |
| All other assets | $3,334,000 | 3,624 |
| Life insurance assets | $1,066,000 | 3,161 |
| Total liabilities and capital | $197,152,000 | 3,033 |
| Total liabilities | $175,189,000 | 3,020 |
| Total deposits | $174,818,000 | 2,912 |
| Interest-bearing deposits | $157,907,000 | 2,618 |
| Deposits held in domestic offices | $174,818,000 | 2,912 |
| % insured | 78.34% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $371,000 | 4,574 |
| Total equity capital | $21,963,000 | 3,045 |
| Total bank equity capital | $21,963,000 | 3,044 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $270,000 | 3,715 |
| Surplus | $10,217,000 | 2,309 |
| Undivided profits | $11,476,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $976,000 | 2,746 |
| Earning assets | $186,794,000 | 2,978 |
| Long-term assets (5+ years) | $85,053,000 | 2,241 |
| Average Assets, year-to-date | $194,045,000 | 3,028 |
| Average Assets, quarterly | $196,534,500 | 3,022 |
| Volatile liabilities | $18,385,000 | 2,156 |
| Insider loans | $82,000 | 5,280 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,915,000 | 3,559 |
| Tier 1 (core) risk-based capital | $22,047,000 | 2,964 |
| Tier 2 risk-based capital | $1,389,000 | 3,072 |
| Total risk weighted assets | $111,150,000 | 3,374 |
| Total unused commitments | $11,915,000 | 3,559 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $195,917,000 | 3,046 |
| Cash and due from depository institutions | $12,711,000 | 3,137 |
| Interest-bearing balances | $9,721,000 | 2,677 |
| Securities | $90,622,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $84,241,000 | 3,783 |
| Loan loss allowance | $1,441,000 | 3,343 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,710,000 | 2,669 |
| Other real estate owned | $47,000 | 3,137 |
| Goodwill and other intangibles | $924,000 | 1,598 |
| All other assets | $3,662,000 | 3,462 |
| Life insurance assets | $1,059,000 | 3,167 |
| Total liabilities and capital | $195,917,000 | 3,046 |
| Total liabilities | $174,926,000 | 3,031 |
| Total deposits | $174,608,000 | 2,922 |
| Interest-bearing deposits | $157,581,000 | 2,638 |
| Deposits held in domestic offices | $174,608,000 | 2,922 |
| % insured | 79.16% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $318,000 | 4,627 |
| Total equity capital | $20,991,000 | 3,121 |
| Total bank equity capital | $20,991,000 | 3,120 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $270,000 | 3,756 |
| Surplus | $10,217,000 | 2,331 |
| Undivided profits | $10,504,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $863,000 | 2,910 |
| Earning assets | $184,584,000 | 3,010 |
| Long-term assets (5+ years) | $88,604,000 | 2,200 |
| Average Assets, year-to-date | $193,009,330 | 3,065 |
| Average Assets, quarterly | $194,074,000 | 3,063 |
| Volatile liabilities | $17,514,000 | 2,220 |
| Insider loans | $67,000 | 5,402 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,912,000 | 3,881 |
| Tier 1 (core) risk-based capital | $21,721,000 | 2,980 |
| Tier 2 risk-based capital | $1,367,000 | 3,105 |
| Total risk weighted assets | $109,314,000 | 3,407 |
| Total unused commitments | $9,912,000 | 3,881 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $192,231,000 | 3,104 |
| Cash and due from depository institutions | $6,978,000 | 3,358 |
| Interest-bearing balances | $5,235,000 | 4,066 |
| Securities | $93,042,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $83,182,000 | 3,781 |
| Loan loss allowance | $1,309,000 | 3,546 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,758,000 | 2,668 |
| Other real estate owned | $47,000 | 3,358 |
| Goodwill and other intangibles | $930,000 | 1,579 |
| All other assets | $4,294,000 | 3,153 |
| Life insurance assets | $1,052,000 | 3,158 |
| Total liabilities and capital | $192,231,000 | 3,104 |
| Total liabilities | $170,250,000 | 3,108 |
| Total deposits | $167,817,000 | 3,030 |
| Interest-bearing deposits | $150,890,000 | 2,775 |
| Deposits held in domestic offices | $167,817,000 | 3,030 |
| % insured | 84.42% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $933,000 | 3,123 |
| Total equity capital | $21,981,000 | 3,044 |
| Total bank equity capital | $21,981,000 | 3,044 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $270,000 | 3,802 |
| Surplus | $10,217,000 | 2,348 |
| Undivided profits | $11,494,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $903,000 | 2,724 |
| Earning assets | $181,459,000 | 3,057 |
| Long-term assets (5+ years) | $90,835,000 | 2,154 |
| Average Assets, year-to-date | $191,555,500 | 3,101 |
| Average Assets, quarterly | $191,555,500 | 3,101 |
| Volatile liabilities | $19,011,000 | 2,019 |
| Insider loans | $6,000 | 5,712 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $576,000 | 1,335 |
| Unused loan commitments | $10,994,000 | 3,752 |
| Tier 1 (core) risk-based capital | $21,579,000 | 2,997 |
| Tier 2 risk-based capital | $1,309,000 | 3,166 |
| Total risk weighted assets | $108,422,000 | 3,424 |
| Total unused commitments | $10,994,000 | 3,752 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $190,880,000 | 3,132 |
| Cash and due from depository institutions | $6,685,000 | 3,388 |
| Interest-bearing balances | $4,286,000 | 4,122 |
| Securities | $84,369,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $90,150,000 | 3,666 |
| Loan loss allowance | $1,370,000 | 3,497 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,810,000 | 2,694 |
| Other real estate owned | $397,000 | 3,388 |
| Goodwill and other intangibles | $941,000 | 1,576 |
| All other assets | $4,528,000 | 3,107 |
| Life insurance assets | $1,044,000 | 3,166 |
| Total liabilities and capital | $190,880,000 | 3,132 |
| Total liabilities | $169,632,000 | 3,136 |
| Total deposits | $165,890,000 | 3,068 |
| Interest-bearing deposits | $147,986,000 | 2,807 |
| Deposits held in domestic offices | $165,890,000 | 3,068 |
| % insured | 82.69% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $742,000 | 3,458 |
| Total equity capital | $21,248,000 | 3,120 |
| Total bank equity capital | $21,248,000 | 3,120 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $270,000 | 3,868 |
| Surplus | $10,217,000 | 2,364 |
| Undivided profits | $10,761,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $912,000 | 2,811 |
| Earning assets | $178,805,000 | 3,100 |
| Long-term assets (5+ years) | $81,920,000 | 2,352 |
| Average Assets, year-to-date | $197,391,200 | 3,029 |
| Average Assets, quarterly | $191,293,500 | 3,116 |
| Volatile liabilities | $22,312,000 | 1,879 |
| Insider loans | $85,000 | 5,448 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $267,000 | 1,497 |
| Unused loan commitments | $10,069,000 | 3,836 |
| Tier 1 (core) risk-based capital | $21,246,000 | 3,028 |
| Tier 2 risk-based capital | $1,279,000 | 3,251 |
| Total risk weighted assets | $102,257,000 | 3,565 |
| Total unused commitments | $10,069,000 | 3,836 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $191,707,000 | 3,128 |
| Cash and due from depository institutions | $2,691,000 | 3,487 |
| Interest-bearing balances | $1,729,000 | 5,112 |
| Securities | $87,982,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $90,821,000 | 3,665 |
| Loan loss allowance | $3,946,000 | 1,629 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,838,000 | 2,712 |
| Other real estate owned | $411,000 | 3,487 |
| Goodwill and other intangibles | $931,000 | 1,592 |
| All other assets | $5,033,000 | 2,934 |
| Life insurance assets | $1,037,000 | 3,176 |
| Total liabilities and capital | $191,706,000 | 3,128 |
| Total liabilities | $171,268,000 | 3,116 |
| Total deposits | $167,697,000 | 3,041 |
| Interest-bearing deposits | $154,028,000 | 2,735 |
| Deposits held in domestic offices | $167,697,000 | 3,041 |
| % insured | 84.00% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $571,000 | 4,051 |
| Total equity capital | $20,438,000 | 3,201 |
| Total bank equity capital | $20,438,000 | 3,200 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $270,000 | 3,918 |
| Surplus | $10,217,000 | 2,389 |
| Undivided profits | $9,951,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,863,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,120,000 | 2,462 |
| Earning assets | $180,532,000 | 3,075 |
| Long-term assets (5+ years) | $88,349,000 | 2,257 |
| Average Assets, year-to-date | $199,019,000 | 3,034 |
| Average Assets, quarterly | $196,530,500 | 3,067 |
| Volatile liabilities | $23,417,000 | 1,811 |
| Insider loans | $89,000 | 5,521 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $45,000 | 1,902 |
| Unused loan commitments | $10,836,000 | 3,754 |
| Tier 1 (core) risk-based capital | $20,976,000 | 3,044 |
| Tier 2 risk-based capital | $1,334,000 | 3,196 |
| Total risk weighted assets | $104,128,000 | 3,542 |
| Total unused commitments | $10,836,000 | 3,754 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $201,354,000 | 3,034 |
| Cash and due from depository institutions | $5,135,000 | 3,343 |
| Interest-bearing balances | $3,964,000 | 4,260 |
| Securities | $89,642,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $96,364,000 | 3,533 |
| Loan loss allowance | $4,068,000 | 1,583 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,876,000 | 2,693 |
| Other real estate owned | $295,000 | 3,343 |
| Goodwill and other intangibles | $954,000 | 1,571 |
| All other assets | $5,088,000 | 2,911 |
| Life insurance assets | $1,030,000 | 3,174 |
| Total liabilities and capital | $201,354,000 | 3,034 |
| Total liabilities | $181,290,000 | 3,007 |
| Total deposits | $177,851,000 | 2,929 |
| Interest-bearing deposits | $161,756,000 | 2,635 |
| Deposits held in domestic offices | $177,851,000 | 2,928 |
| % insured | 84.93% | 3,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $439,000 | 4,349 |
| Total equity capital | $20,064,000 | 3,230 |
| Total bank equity capital | $20,064,000 | 3,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 3,960 |
| Surplus | $10,217,000 | 2,402 |
| Undivided profits | $9,577,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,954,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,100,000 | 2,370 |
| Earning assets | $189,970,000 | 2,966 |
| Long-term assets (5+ years) | $89,709,000 | 2,242 |
| Average Assets, year-to-date | $201,456,330 | 3,014 |
| Average Assets, quarterly | $201,180,000 | 3,034 |
| Volatile liabilities | $22,898,000 | 1,814 |
| Insider loans | $90,000 | 5,560 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $296,000 | 1,548 |
| Unused loan commitments | $11,247,000 | 3,692 |
| Tier 1 (core) risk-based capital | $20,609,000 | 3,077 |
| Tier 2 risk-based capital | $1,407,000 | 3,095 |
| Total risk weighted assets | $109,925,000 | 3,405 |
| Total unused commitments | $11,247,000 | 3,692 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $201,006,000 | 3,059 |
| Cash and due from depository institutions | $3,864,000 | 3,414 |
| Interest-bearing balances | $2,588,000 | 5,054 |
| Securities | $85,656,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $100,852,000 | 3,420 |
| Loan loss allowance | $4,169,000 | 1,571 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,918,000 | 2,681 |
| Other real estate owned | $60,000 | 3,414 |
| Goodwill and other intangibles | $970,000 | 1,564 |
| All other assets | $5,686,000 | 2,730 |
| Life insurance assets | $1,023,000 | 3,175 |
| Total liabilities and capital | $201,006,000 | 3,059 |
| Total liabilities | $181,776,000 | 3,018 |
| Total deposits | $178,285,000 | 2,942 |
| Interest-bearing deposits | $161,712,000 | 2,679 |
| Deposits held in domestic offices | $178,285,000 | 2,942 |
| % insured | 83.67% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $491,000 | 4,094 |
| Total equity capital | $19,230,000 | 3,280 |
| Total bank equity capital | $19,230,000 | 3,279 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $270,000 | 4,001 |
| Surplus | $10,217,000 | 2,426 |
| Undivided profits | $8,743,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,594,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,161,000 | 2,177 |
| Earning assets | $189,096,000 | 2,998 |
| Long-term assets (5+ years) | $86,796,000 | 2,268 |
| Average Assets, year-to-date | $201,507,500 | 3,032 |
| Average Assets, quarterly | $201,507,500 | 3,032 |
| Volatile liabilities | $21,781,000 | 1,807 |
| Insider loans | $299,000 | 4,910 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $118,000 | 1,659 |
| Unused loan commitments | $13,108,000 | 3,494 |
| Tier 1 (core) risk-based capital | $20,501,000 | 3,084 |
| Tier 2 risk-based capital | $1,440,000 | 3,072 |
| Total risk weighted assets | $112,481,000 | 3,358 |
| Total unused commitments | $13,108,000 | 3,494 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $202,009,000 | 3,036 |
| Cash and due from depository institutions | $4,413,000 | 3,452 |
| Interest-bearing balances | $3,149,000 | 4,670 |
| Securities | $83,172,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $103,096,000 | 3,401 |
| Loan loss allowance | $4,013,000 | 1,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,971,000 | 2,689 |
| Other real estate owned | $60,000 | 3,452 |
| Goodwill and other intangibles | $974,000 | 1,555 |
| All other assets | $6,323,000 | 2,602 |
| Life insurance assets | $1,015,000 | 3,173 |
| Total liabilities and capital | $202,009,000 | 3,036 |
| Total liabilities | $183,739,000 | 2,988 |
| Total deposits | $180,389,000 | 2,909 |
| Interest-bearing deposits | $165,582,000 | 2,606 |
| Deposits held in domestic offices | $180,389,000 | 2,909 |
| % insured | 84.46% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $350,000 | 4,570 |
| Total equity capital | $18,270,000 | 3,369 |
| Total bank equity capital | $18,270,000 | 3,368 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $270,000 | 4,046 |
| Surplus | $10,217,000 | 2,443 |
| Undivided profits | $7,783,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,831,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,282,000 | 2,075 |
| Earning assets | $189,417,000 | 2,984 |
| Long-term assets (5+ years) | $82,779,000 | 2,347 |
| Average Assets, year-to-date | $212,071,200 | 2,894 |
| Average Assets, quarterly | $205,561,000 | 2,987 |
| Volatile liabilities | $22,806,000 | 1,799 |
| Insider loans | $302,000 | 4,940 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $99,000 | 1,760 |
| Unused loan commitments | $9,902,000 | 3,887 |
| Tier 1 (core) risk-based capital | $20,262,000 | 3,108 |
| Tier 2 risk-based capital | $1,435,000 | 3,099 |
| Total risk weighted assets | $112,225,000 | 3,387 |
| Total unused commitments | $9,902,000 | 3,887 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $209,113,000 | 2,960 |
| Cash and due from depository institutions | $2,289,000 | 3,301 |
| Interest-bearing balances | $1,229,000 | 5,621 |
| Securities | $85,566,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $109,828,000 | 3,260 |
| Loan loss allowance | $4,032,000 | 1,698 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,019,000 | 2,675 |
| Other real estate owned | $127,000 | 3,301 |
| Goodwill and other intangibles | $969,000 | 1,554 |
| All other assets | $6,315,000 | 2,580 |
| Life insurance assets | $1,008,000 | 3,144 |
| Total liabilities and capital | $209,113,000 | 2,960 |
| Total liabilities | $190,691,000 | 2,912 |
| Total deposits | $187,122,000 | 2,823 |
| Interest-bearing deposits | $174,183,000 | 2,489 |
| Deposits held in domestic offices | $187,122,000 | 2,822 |
| % insured | 83.98% | 4,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $569,000 | 4,136 |
| Total equity capital | $18,422,000 | 3,367 |
| Total bank equity capital | $18,422,000 | 3,366 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $270,000 | 4,095 |
| Surplus | $10,217,000 | 2,463 |
| Undivided profits | $7,935,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,580,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,493,000 | 1,858 |
| Earning assets | $196,623,000 | 2,896 |
| Long-term assets (5+ years) | $86,291,000 | 2,263 |
| Average Assets, year-to-date | $214,586,750 | 2,891 |
| Average Assets, quarterly | $210,711,500 | 2,930 |
| Volatile liabilities | $24,237,000 | 1,733 |
| Insider loans | $303,000 | 4,972 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,738,000 | 3,804 |
| Tier 1 (core) risk-based capital | $19,914,000 | 3,149 |
| Tier 2 risk-based capital | $1,498,000 | 3,038 |
| Total risk weighted assets | $117,340,000 | 3,301 |
| Total unused commitments | $10,738,000 | 3,804 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $212,310,000 | 2,914 |
| Cash and due from depository institutions | $3,758,000 | 3,211 |
| Interest-bearing balances | $2,412,000 | 5,165 |
| Securities | $84,135,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $112,851,000 | 3,193 |
| Loan loss allowance | $4,227,000 | 1,638 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,056,000 | 2,666 |
| Other real estate owned | $127,000 | 3,211 |
| Goodwill and other intangibles | $959,000 | 1,557 |
| All other assets | $6,424,000 | 2,513 |
| Life insurance assets | $1,001,000 | 3,123 |
| Total liabilities and capital | $212,310,000 | 2,914 |
| Total liabilities | $194,669,000 | 2,857 |
| Total deposits | $191,135,000 | 2,770 |
| Interest-bearing deposits | $177,584,000 | 2,462 |
| Deposits held in domestic offices | $191,135,000 | 2,769 |
| % insured | 84.52% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $534,000 | 4,119 |
| Total equity capital | $17,641,000 | 3,494 |
| Total bank equity capital | $17,641,000 | 3,492 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $270,000 | 4,128 |
| Surplus | $10,217,000 | 2,472 |
| Undivided profits | $7,154,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,595,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,406,000 | 1,905 |
| Earning assets | $199,398,000 | 2,859 |
| Long-term assets (5+ years) | $84,408,000 | 2,257 |
| Average Assets, year-to-date | $216,411,330 | 2,884 |
| Average Assets, quarterly | $215,360,000 | 2,894 |
| Volatile liabilities | $20,527,000 | 1,937 |
| Insider loans | $298,000 | 5,070 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $1,022,000 | 1,233 |
| Unused loan commitments | $9,842,000 | 3,949 |
| Tier 1 (core) risk-based capital | $19,587,000 | 3,165 |
| Tier 2 risk-based capital | $1,512,000 | 3,003 |
| Total risk weighted assets | $118,283,000 | 3,283 |
| Total unused commitments | $9,842,000 | 3,950 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $218,410,000 | 2,896 |
| Cash and due from depository institutions | $6,259,000 | 3,203 |
| Interest-bearing balances | $5,171,000 | 4,557 |
| Securities | $87,987,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $114,239,000 | 3,148 |
| Loan loss allowance | $4,081,000 | 1,716 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,113,000 | 2,647 |
| Other real estate owned | $127,000 | 3,203 |
| Goodwill and other intangibles | $914,000 | 1,576 |
| All other assets | $4,771,000 | 3,042 |
| Life insurance assets | $993,000 | 3,108 |
| Total liabilities and capital | $218,410,000 | 2,896 |
| Total liabilities | $198,840,000 | 2,849 |
| Total deposits | $195,151,000 | 2,774 |
| Interest-bearing deposits | $181,000,000 | 2,472 |
| Deposits held in domestic offices | $195,151,000 | 2,774 |
| % insured | 84.79% | 4,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $689,000 | 3,820 |
| Total equity capital | $19,570,000 | 3,320 |
| Total bank equity capital | $19,570,000 | 3,318 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $270,000 | 4,179 |
| Surplus | $10,217,000 | 2,491 |
| Undivided profits | $9,083,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,150,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,588,000 | 1,640 |
| Earning assets | $207,397,000 | 2,818 |
| Long-term assets (5+ years) | $88,341,000 | 2,153 |
| Average Assets, year-to-date | $218,462,000 | 2,891 |
| Average Assets, quarterly | $218,462,000 | 2,891 |
| Volatile liabilities | $20,463,000 | 1,898 |
| Insider loans | $303,000 | 5,065 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $1,339,000 | 1,110 |
| Unused loan commitments | $11,070,000 | 3,770 |
| Tier 1 (core) risk-based capital | $19,555,000 | 3,166 |
| Tier 2 risk-based capital | $1,493,000 | 3,035 |
| Total risk weighted assets | $116,855,000 | 3,299 |
| Total unused commitments | $11,070,000 | 3,771 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $218,514,000 | 2,904 |
| Cash and due from depository institutions | $4,680,000 | 3,579 |
| Interest-bearing balances | $1,734,000 | 5,570 |
| Securities | $81,881,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $121,888,000 | 3,017 |
| Loan loss allowance | $4,182,000 | 1,672 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,165,000 | 2,639 |
| Other real estate owned | $115,000 | 3,579 |
| Goodwill and other intangibles | $914,000 | 1,587 |
| All other assets | $4,871,000 | 3,035 |
| Life insurance assets | $985,000 | 3,089 |
| Total liabilities and capital | $218,514,000 | 2,904 |
| Total liabilities | $198,938,000 | 2,844 |
| Total deposits | $195,402,000 | 2,764 |
| Interest-bearing deposits | $182,193,000 | 2,432 |
| Deposits held in domestic offices | $195,402,000 | 2,763 |
| % insured | 85.50% | 4,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $536,000 | 4,313 |
| Total equity capital | $19,576,000 | 3,312 |
| Total bank equity capital | $19,576,000 | 3,309 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $270,000 | 4,223 |
| Surplus | $10,217,000 | 2,502 |
| Undivided profits | $9,089,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,835,000 | 1,451 |
| Earning assets | $205,503,000 | 2,833 |
| Long-term assets (5+ years) | $82,448,000 | 2,221 |
| Average Assets, year-to-date | $228,149,000 | 2,747 |
| Average Assets, quarterly | $225,049,500 | 2,816 |
| Volatile liabilities | $20,446,000 | 1,987 |
| Insider loans | $305,000 | 5,142 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $1,045,000 | 1,413 |
| Unused loan commitments | $11,811,000 | 3,551 |
| Tier 1 (core) risk-based capital | $19,181,000 | 3,205 |
| Tier 2 risk-based capital | $1,582,000 | 2,907 |
| Total risk weighted assets | $123,965,000 | 3,162 |
| Total unused commitments | $11,811,000 | 3,551 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $231,585,000 | 2,757 |
| Cash and due from depository institutions | $4,508,000 | 3,173 |
| Interest-bearing balances | $1,565,000 | 5,577 |
| Securities | $83,930,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $132,778,000 | 2,839 |
| Loan loss allowance | $4,345,000 | 1,673 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,184,000 | 2,650 |
| Other real estate owned | $105,000 | 3,173 |
| Goodwill and other intangibles | $879,000 | 1,617 |
| All other assets | $5,201,000 | 2,956 |
| Life insurance assets | $978,000 | 3,059 |
| Total liabilities and capital | $231,585,000 | 2,757 |
| Total liabilities | $211,949,000 | 2,680 |
| Total deposits | $202,421,000 | 2,658 |
| Interest-bearing deposits | $188,752,000 | 2,353 |
| Deposits held in domestic offices | $202,421,000 | 2,657 |
| % insured | 84.28% | 5,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $528,000 | 4,577 |
| Total equity capital | $19,636,000 | 3,355 |
| Total bank equity capital | $19,636,000 | 3,352 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 4,291 |
| Surplus | $10,217,000 | 2,524 |
| Undivided profits | $9,149,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,206,000 | 1,287 |
| Earning assets | $218,273,000 | 2,683 |
| Long-term assets (5+ years) | $87,287,000 | 2,112 |
| Average Assets, year-to-date | $230,557,750 | 2,746 |
| Average Assets, quarterly | $230,973,000 | 2,748 |
| Volatile liabilities | $27,203,000 | 1,599 |
| Insider loans | $1,625,000 | 2,935 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $987,000 | 1,431 |
| Unused loan commitments | $10,341,000 | 3,795 |
| Tier 1 (core) risk-based capital | $18,755,000 | 3,299 |
| Tier 2 risk-based capital | $1,716,000 | 2,739 |
| Total risk weighted assets | $134,677,000 | 2,948 |
| Total unused commitments | $10,341,000 | 3,795 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $230,361,000 | 2,763 |
| Cash and due from depository institutions | $4,635,000 | 3,356 |
| Interest-bearing balances | $3,226,000 | 4,835 |
| Securities | $74,204,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $140,873,000 | 2,709 |
| Loan loss allowance | $4,413,000 | 1,658 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,230,000 | 2,639 |
| Other real estate owned | $136,000 | 3,356 |
| Goodwill and other intangibles | $841,000 | 1,626 |
| All other assets | $5,442,000 | 2,833 |
| Life insurance assets | $970,000 | 3,037 |
| Total liabilities and capital | $230,361,000 | 2,763 |
| Total liabilities | $213,767,000 | 2,669 |
| Total deposits | $204,233,000 | 2,631 |
| Interest-bearing deposits | $190,929,000 | 2,330 |
| Deposits held in domestic offices | $204,233,000 | 2,630 |
| % insured | 84.93% | 5,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $534,000 | 4,402 |
| Total equity capital | $16,594,000 | 3,761 |
| Total bank equity capital | $16,594,000 | 3,759 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $270,000 | 4,334 |
| Surplus | $8,217,000 | 2,921 |
| Undivided profits | $8,107,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,413,000 | 1,090 |
| Earning assets | $218,303,000 | 2,686 |
| Long-term assets (5+ years) | $79,805,000 | 2,217 |
| Average Assets, year-to-date | $230,215,330 | 2,750 |
| Average Assets, quarterly | $232,493,000 | 2,743 |
| Volatile liabilities | $28,778,000 | 1,532 |
| Insider loans | $1,550,000 | 3,043 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $621,000 | 1,556 |
| Unused loan commitments | $11,611,000 | 3,547 |
| Tier 1 (core) risk-based capital | $15,748,000 | 3,722 |
| Tier 2 risk-based capital | $1,827,000 | 2,620 |
| Total risk weighted assets | $143,574,000 | 2,820 |
| Total unused commitments | $11,611,000 | 3,547 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $234,625,000 | 2,743 |
| Cash and due from depository institutions | $11,711,000 | 3,301 |
| Interest-bearing balances | $10,266,000 | 3,319 |
| Securities | $65,719,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $147,271,000 | 2,615 |
| Loan loss allowance | $2,527,000 | 2,707 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,234,000 | 2,646 |
| Other real estate owned | $75,000 | 3,301 |
| Goodwill and other intangibles | $818,000 | 1,636 |
| All other assets | $4,797,000 | 3,093 |
| Life insurance assets | $962,000 | 3,020 |
| Total liabilities and capital | $234,626,000 | 2,742 |
| Total liabilities | $217,454,000 | 2,652 |
| Total deposits | $207,442,000 | 2,624 |
| Interest-bearing deposits | $193,662,000 | 2,348 |
| Deposits held in domestic offices | $207,442,000 | 2,623 |
| % insured | 85.92% | 5,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,012,000 | 3,190 |
| Total equity capital | $17,172,000 | 3,637 |
| Total bank equity capital | $17,172,000 | 3,635 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $270,000 | 4,380 |
| Surplus | $8,217,000 | 2,941 |
| Undivided profits | $8,685,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,678,000 | 970 |
| Earning assets | $223,256,000 | 2,646 |
| Long-term assets (5+ years) | $74,316,000 | 2,327 |
| Average Assets, year-to-date | $230,142,500 | 2,765 |
| Average Assets, quarterly | $230,142,500 | 2,765 |
| Volatile liabilities | $28,484,000 | 1,564 |
| Insider loans | $1,550,000 | 3,085 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $68,000 | 2,134 |
| Unused loan commitments | $13,659,000 | 3,334 |
| Tier 1 (core) risk-based capital | $16,641,000 | 3,559 |
| Tier 2 risk-based capital | $1,898,000 | 2,550 |
| Total risk weighted assets | $151,190,000 | 2,712 |
| Total unused commitments | $13,659,000 | 3,334 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $225,660,000 | 2,818 |
| Cash and due from depository institutions | $6,475,000 | 3,631 |
| Interest-bearing balances | $5,088,000 | 4,082 |
| Securities | $49,610,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $159,325,000 | 2,470 |
| Loan loss allowance | $2,528,000 | 2,689 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,240,000 | 2,636 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $791,000 | 1,645 |
| All other assets | $5,219,000 | 2,991 |
| Life insurance assets | $955,000 | 3,001 |
| Total liabilities and capital | $225,660,000 | 2,818 |
| Total liabilities | $208,926,000 | 2,721 |
| Total deposits | $198,349,000 | 2,690 |
| Interest-bearing deposits | $184,358,000 | 2,417 |
| Deposits held in domestic offices | $198,349,000 | 2,689 |
| % insured | 86.58% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,000,000 | 2,098 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,577,000 | 2,431 |
| Total equity capital | $16,734,000 | 3,697 |
| Total bank equity capital | $16,734,000 | 3,697 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $270,000 | 4,406 |
| Surplus | $8,217,000 | 2,957 |
| Undivided profits | $8,247,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,044,000 | 870 |
| Earning assets | $214,023,000 | 2,711 |
| Long-term assets (5+ years) | $61,518,000 | 2,289 |
| Average Assets, year-to-date | $185,968,400 | 3,247 |
| Average Assets, quarterly | $216,779,500 | 2,901 |
| Volatile liabilities | $29,050,000 | 1,655 |
| Insider loans | $1,550,000 | 3,133 |
| FHLB advances | $9,000,000 | 2,005 |
| Loans and leases held for sale | $581,000 | 1,356 |
| Unused loan commitments | $12,832,000 | 3,344 |
| Tier 1 (core) risk-based capital | $16,076,000 | 3,633 |
| Tier 2 risk-based capital | $2,036,000 | 2,413 |
| Total risk weighted assets | $162,389,000 | 2,572 |
| Total unused commitments | $12,832,000 | 3,345 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $207,899,000 | 3,004 |
| Cash and due from depository institutions | $4,538,000 | 3,570 |
| Interest-bearing balances | $3,261,000 | 4,704 |
| Securities | $39,794,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $153,349,000 | 2,571 |
| Loan loss allowance | $2,178,000 | 3,016 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,282,000 | 2,635 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $783,000 | 1,678 |
| All other assets | $5,153,000 | 3,029 |
| Life insurance assets | $947,000 | 2,986 |
| Total liabilities and capital | $207,899,000 | 3,004 |
| Total liabilities | $192,582,000 | 2,920 |
| Total deposits | $182,629,000 | 2,877 |
| Interest-bearing deposits | $169,435,000 | 2,637 |
| Deposits held in domestic offices | $182,629,000 | 2,876 |
| % insured | 87.46% | 4,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $953,000 | 3,471 |
| Total equity capital | $15,317,000 | 3,965 |
| Total bank equity capital | $15,317,000 | 3,965 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $270,000 | 4,453 |
| Surplus | $7,217,000 | 3,212 |
| Undivided profits | $7,830,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,916,000 | 953 |
| Earning assets | $196,404,000 | 2,939 |
| Long-term assets (5+ years) | $52,275,000 | 2,517 |
| Average Assets, year-to-date | $176,045,500 | 3,411 |
| Average Assets, quarterly | $191,087,500 | 3,202 |
| Volatile liabilities | $21,242,000 | 2,140 |
| Insider loans | $1,550,000 | 3,149 |
| FHLB advances | $9,000,000 | 2,053 |
| Loans and leases held for sale | $942,000 | 1,131 |
| Unused loan commitments | $11,273,000 | 3,593 |
| Tier 1 (core) risk-based capital | $14,569,000 | 3,912 |
| Tier 2 risk-based capital | $1,982,000 | 2,472 |
| Total risk weighted assets | $158,398,000 | 2,636 |
| Total unused commitments | $11,273,000 | 3,596 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $174,276,000 | 3,474 |
| Cash and due from depository institutions | $2,787,000 | 3,829 |
| Interest-bearing balances | $1,337,000 | 5,404 |
| Securities | $26,834,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $135,375,000 | 2,866 |
| Loan loss allowance | $1,800,000 | 3,419 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,314,000 | 2,639 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $788,000 | 1,686 |
| All other assets | $4,178,000 | 3,493 |
| Life insurance assets | $940,000 | 2,962 |
| Total liabilities and capital | $174,276,000 | 3,474 |
| Total liabilities | $159,849,000 | 3,380 |
| Total deposits | $151,553,000 | 3,366 |
| Interest-bearing deposits | $137,240,000 | 3,167 |
| Deposits held in domestic offices | $151,553,000 | 3,364 |
| % insured | 85.46% | 5,436 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,788 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $596,000 | 4,257 |
| Total equity capital | $14,427,000 | 4,100 |
| Total bank equity capital | $14,427,000 | 4,099 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $270,000 | 4,508 |
| Surplus | $7,217,000 | 3,232 |
| Undivided profits | $6,940,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,120,000 | 1,336 |
| Earning assets | $163,546,000 | 3,389 |
| Long-term assets (5+ years) | $35,143,000 | 3,300 |
| Average Assets, year-to-date | $165,427,670 | 3,603 |
| Average Assets, quarterly | $169,310,500 | 3,559 |
| Volatile liabilities | $22,030,000 | 2,109 |
| Insider loans | $2,200,000 | 2,587 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $253,000 | 1,414 |
| Unused loan commitments | $11,569,000 | 3,586 |
| Tier 1 (core) risk-based capital | $13,894,000 | 4,017 |
| Tier 2 risk-based capital | $1,766,000 | 2,747 |
| Total risk weighted assets | $140,461,000 | 2,944 |
| Total unused commitments | $11,569,000 | 3,588 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $164,345,000 | 3,646 |
| Cash and due from depository institutions | $2,366,000 | 3,778 |
| Interest-bearing balances | $956,000 | 5,686 |
| Securities | $34,484,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $118,812,000 | 3,224 |
| Loan loss allowance | $1,591,000 | 3,718 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,364,000 | 2,649 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $781,000 | 1,690 |
| All other assets | $3,538,000 | 3,873 |
| Life insurance assets | $932,000 | 2,969 |
| Total liabilities and capital | $164,345,000 | 3,646 |
| Total liabilities | $150,824,000 | 3,579 |
| Total deposits | $141,849,000 | 3,562 |
| Interest-bearing deposits | $127,130,000 | 3,402 |
| Deposits held in domestic offices | $141,849,000 | 3,560 |
| % insured | 88.76% | 4,522 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 1,631 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $675,000 | 3,907 |
| Total equity capital | $13,521,000 | 4,239 |
| Total bank equity capital | $13,521,000 | 4,238 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $270,000 | 4,553 |
| Surplus | $7,217,000 | 3,251 |
| Undivided profits | $6,034,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,513,000 | 1,931 |
| Earning assets | $154,252,000 | 3,580 |
| Long-term assets (5+ years) | $37,779,000 | 3,096 |
| Average Assets, year-to-date | $161,003,500 | 3,689 |
| Average Assets, quarterly | $161,003,500 | 3,689 |
| Volatile liabilities | $16,881,000 | 2,601 |
| Insider loans | $2,125,000 | 2,692 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $717,000 | 888 |
| Unused loan commitments | $11,841,000 | 3,599 |
| Tier 1 (core) risk-based capital | $13,271,000 | 4,161 |
| Tier 2 risk-based capital | $1,572,000 | 3,019 |
| Total risk weighted assets | $125,010,000 | 3,246 |
| Total unused commitments | $11,841,000 | 3,601 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $157,662,000 | 3,774 |
| Cash and due from depository institutions | $2,339,000 | 3,749 |
| Interest-bearing balances | $1,238,000 | 5,377 |
| Securities | $37,649,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $109,178,000 | 3,510 |
| Loan loss allowance | $1,382,000 | 4,034 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,371,000 | 2,674 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $768,000 | 1,718 |
| All other assets | $3,357,000 | 4,067 |
| Life insurance assets | $924,000 | 2,962 |
| Total liabilities and capital | $157,662,000 | 3,774 |
| Total liabilities | $146,363,000 | 3,685 |
| Total deposits | $135,404,000 | 3,700 |
| Interest-bearing deposits | $121,355,000 | 3,521 |
| Deposits held in domestic offices | $135,404,000 | 3,698 |
| % insured | 88.00% | 4,729 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,403 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $759,000 | 3,739 |
| Total equity capital | $11,299,000 | 4,747 |
| Total bank equity capital | $11,299,000 | 4,745 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $270,000 | 4,616 |
| Surplus | $5,517,000 | 3,766 |
| Undivided profits | $5,512,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,294,000 | 2,345 |
| Earning assets | $148,065,000 | 3,706 |
| Long-term assets (5+ years) | $38,224,000 | 2,978 |
| Average Assets, year-to-date | $149,407,400 | 3,887 |
| Average Assets, quarterly | $154,307,000 | 3,821 |
| Volatile liabilities | $38,728,000 | 3,126 |
| Insider loans | $2,125,000 | 2,744 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $429,000 | 1,513 |
| Unused loan commitments | $12,626,000 | 3,396 |
| Tier 1 (core) risk-based capital | $11,080,000 | 4,711 |
| Tier 2 risk-based capital | $1,382,000 | 3,394 |
| Total risk weighted assets | $115,639,000 | 3,497 |
| Total unused commitments | $12,626,000 | 3,397 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $150,952,000 | 3,944 |
| Cash and due from depository institutions | $3,731,000 | 3,789 |
| Interest-bearing balances | $2,498,000 | 4,717 |
| Securities | $37,401,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $101,392,000 | 3,769 |
| Loan loss allowance | $1,202,000 | 4,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,421,000 | 2,681 |
| Other real estate owned | $0 | 3,789 |
| Goodwill and other intangibles | $751,000 | 1,739 |
| All other assets | $3,256,000 | 4,223 |
| Life insurance assets | $916,000 | 2,970 |
| Total liabilities and capital | $150,952,000 | 3,944 |
| Total liabilities | $139,559,000 | 3,857 |
| Total deposits | $135,527,000 | 3,725 |
| Interest-bearing deposits | $123,488,000 | 3,533 |
| Deposits held in domestic offices | $135,527,000 | 3,723 |
| % insured | 83.31% | 5,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,032,000 | 3,464 |
| Total equity capital | $11,393,000 | 4,883 |
| Total bank equity capital | $11,393,000 | 4,882 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $270,000 | 4,698 |
| Surplus | $5,517,000 | 3,787 |
| Undivided profits | $5,606,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,150,000 | 2,822 |
| Earning assets | $141,291,000 | 3,871 |
| Long-term assets (5+ years) | $37,170,000 | 3,003 |
| Average Assets, year-to-date | $147,343,750 | 3,974 |
| Average Assets, quarterly | $150,516,000 | 3,945 |
| Volatile liabilities | $36,729,000 | 3,326 |
| Insider loans | $2,125,000 | 2,798 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $303,000 | 1,658 |
| Unused loan commitments | $12,629,000 | 3,463 |
| Tier 1 (core) risk-based capital | $10,735,000 | 4,864 |
| Tier 2 risk-based capital | $1,202,000 | 3,803 |
| Total risk weighted assets | $109,739,000 | 3,723 |
| Total unused commitments | $12,629,000 | 3,466 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $150,080,000 | 3,975 |
| Cash and due from depository institutions | $4,749,000 | 3,913 |
| Interest-bearing balances | $3,427,000 | 4,203 |
| Securities | $37,874,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $98,987,000 | 3,877 |
| Loan loss allowance | $1,175,000 | 4,412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,466,000 | 2,684 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $730,000 | 1,769 |
| All other assets | $3,274,000 | 4,228 |
| Life insurance assets | $909,000 | 2,977 |
| Total liabilities and capital | $150,080,000 | 3,975 |
| Total liabilities | $139,133,000 | 3,875 |
| Total deposits | $135,184,000 | 3,736 |
| Interest-bearing deposits | $122,874,000 | 3,580 |
| Deposits held in domestic offices | $135,184,000 | 3,735 |
| % insured | 83.83% | 5,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $949,000 | 3,529 |
| Total equity capital | $10,947,000 | 4,983 |
| Total bank equity capital | $10,947,000 | 4,982 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $270,000 | 4,740 |
| Surplus | $5,517,000 | 3,798 |
| Undivided profits | $5,160,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,164,000 | 2,719 |
| Earning assets | $140,288,000 | 3,890 |
| Long-term assets (5+ years) | $37,849,000 | 2,935 |
| Average Assets, year-to-date | $146,141,000 | 4,028 |
| Average Assets, quarterly | $151,076,500 | 3,949 |
| Volatile liabilities | $36,750,000 | 3,389 |
| Insider loans | $2,605,000 | 2,467 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $389,000 | 1,412 |
| Unused loan commitments | $12,096,000 | 3,608 |
| Tier 1 (core) risk-based capital | $10,340,000 | 4,966 |
| Tier 2 risk-based capital | $1,175,000 | 3,871 |
| Total risk weighted assets | $106,281,000 | 3,843 |
| Total unused commitments | $12,096,000 | 3,616 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $152,073,000 | 3,993 |
| Cash and due from depository institutions | $3,431,000 | 4,014 |
| Interest-bearing balances | $1,139,000 | 5,275 |
| Securities | $42,442,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $97,716,000 | 3,964 |
| Loan loss allowance | $1,025,000 | 4,744 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,495,000 | 2,702 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $726,000 | 1,782 |
| All other assets | $3,263,000 | 4,327 |
| Life insurance assets | $901,000 | 2,997 |
| Total liabilities and capital | $152,072,000 | 3,993 |
| Total liabilities | $141,768,000 | 3,876 |
| Total deposits | $137,901,000 | 3,729 |
| Interest-bearing deposits | $124,780,000 | 3,586 |
| Deposits held in domestic offices | $137,901,000 | 3,727 |
| % insured | 83.67% | 5,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $867,000 | 3,702 |
| Total equity capital | $10,304,000 | 5,170 |
| Total bank equity capital | $10,304,000 | 5,168 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $270,000 | 4,811 |
| Surplus | $5,517,000 | 3,849 |
| Undivided profits | $4,517,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,171,000 | 2,775 |
| Earning assets | $141,297,000 | 3,943 |
| Long-term assets (5+ years) | $40,963,000 | 2,786 |
| Average Assets, year-to-date | $144,171,500 | 4,124 |
| Average Assets, quarterly | $144,171,500 | 4,124 |
| Volatile liabilities | $38,499,000 | 3,352 |
| Insider loans | $2,605,000 | 2,527 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $385,000 | 1,330 |
| Unused loan commitments | $13,685,000 | 3,484 |
| Tier 1 (core) risk-based capital | $10,021,000 | 5,119 |
| Tier 2 risk-based capital | $1,025,000 | 4,246 |
| Total risk weighted assets | $105,234,000 | 3,926 |
| Total unused commitments | $13,685,000 | 3,488 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $136,270,000 | 4,279 |
| Cash and due from depository institutions | $5,622,000 | 4,208 |
| Interest-bearing balances | $3,701,000 | 3,737 |
| Securities | $25,776,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $96,455,000 | 4,044 |
| Loan loss allowance | $974,000 | 4,851 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,535,000 | 2,730 |
| Other real estate owned | $0 | 4,208 |
| Goodwill and other intangibles | $727,000 | 1,788 |
| All other assets | $3,155,000 | 4,498 |
| Life insurance assets | $893,000 | 3,000 |
| Total liabilities and capital | $136,270,000 | 4,279 |
| Total liabilities | $126,307,000 | 4,188 |
| Total deposits | $122,326,000 | 4,049 |
| Interest-bearing deposits | $109,564,000 | 3,917 |
| Deposits held in domestic offices | $122,326,000 | 4,047 |
| % insured | 86.38% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $981,000 | 3,466 |
| Total equity capital | $9,963,000 | 5,255 |
| Total bank equity capital | $9,963,000 | 5,254 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $270,000 | 4,864 |
| Surplus | $5,517,000 | 3,869 |
| Undivided profits | $4,176,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $988,000 | 3,392 |
| Earning assets | $125,932,000 | 4,236 |
| Long-term assets (5+ years) | $24,463,000 | 3,759 |
| Average Assets, year-to-date | $129,003,800 | 4,356 |
| Average Assets, quarterly | $136,118,500 | 4,260 |
| Volatile liabilities | $34,550,000 | 3,621 |
| Insider loans | $2,755,000 | 2,502 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $1,092,000 | 970 |
| Unused loan commitments | $13,105,000 | 3,583 |
| Tier 1 (core) risk-based capital | $9,745,000 | 5,198 |
| Tier 2 risk-based capital | $974,000 | 4,394 |
| Total risk weighted assets | $99,054,000 | 4,129 |
| Total unused commitments | $13,105,000 | 3,585 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $135,967,000 | 4,292 |
| Cash and due from depository institutions | $5,396,000 | 4,108 |
| Interest-bearing balances | $4,012,000 | 3,382 |
| Securities | $28,600,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $94,063,000 | 4,149 |
| Loan loss allowance | $954,000 | 4,849 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,567,000 | 2,734 |
| Other real estate owned | $0 | 4,108 |
| Goodwill and other intangibles | $707,000 | 1,854 |
| All other assets | $2,634,000 | 4,519 |
| Life insurance assets | $885,000 | 3,006 |
| Total liabilities and capital | $135,967,000 | 4,292 |
| Total liabilities | $126,087,000 | 4,187 |
| Total deposits | $125,019,000 | 3,965 |
| Interest-bearing deposits | $112,370,000 | 3,855 |
| Deposits held in domestic offices | $125,019,000 | 3,964 |
| % insured | 87.04% | 4,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,068,000 | 3,634 |
| Total equity capital | $9,880,000 | 5,392 |
| Total bank equity capital | $9,880,000 | 5,391 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $270,000 | 4,929 |
| Surplus | $5,517,000 | 3,876 |
| Undivided profits | $4,093,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,195,000 | 3,021 |
| Earning assets | $126,675,000 | 4,254 |
| Long-term assets (5+ years) | $24,682,000 | 3,737 |
| Average Assets, year-to-date | $127,187,250 | 4,420 |
| Average Assets, quarterly | $131,257,500 | 4,378 |
| Volatile liabilities | $37,965,000 | 3,419 |
| Insider loans | $2,968,000 | 2,382 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $507,000 | 1,230 |
| Unused loan commitments | $12,021,000 | 3,859 |
| Tier 1 (core) risk-based capital | $9,542,000 | 5,336 |
| Tier 2 risk-based capital | $954,000 | 4,411 |
| Total risk weighted assets | $101,211,000 | 4,099 |
| Total unused commitments | $12,021,000 | 3,863 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $126,548,000 | 4,504 |
| Cash and due from depository institutions | $2,557,000 | 3,996 |
| Interest-bearing balances | $1,404,000 | 4,390 |
| Securities | $25,446,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $90,908,000 | 4,238 |
| Loan loss allowance | $876,000 | 4,975 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,597,000 | 2,737 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $670,000 | 1,895 |
| All other assets | $2,370,000 | 4,740 |
| Life insurance assets | $876,000 | 3,034 |
| Total liabilities and capital | $126,548,000 | 4,504 |
| Total liabilities | $117,125,000 | 4,405 |
| Total deposits | $116,220,000 | 4,186 |
| Interest-bearing deposits | $104,683,000 | 4,047 |
| Deposits held in domestic offices | $116,220,000 | 4,183 |
| % insured | 79.73% | 3,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $905,000 | 4,031 |
| Total equity capital | $9,423,000 | 5,527 |
| Total bank equity capital | $9,423,000 | 5,526 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $270,000 | 4,989 |
| Surplus | $5,517,000 | 3,905 |
| Undivided profits | $3,636,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $982,000 | 3,535 |
| Earning assets | $117,758,000 | 4,455 |
| Long-term assets (5+ years) | $19,434,000 | 4,175 |
| Average Assets, year-to-date | $124,260,670 | 4,523 |
| Average Assets, quarterly | $126,164,500 | 4,502 |
| Volatile liabilities | $36,844,000 | 3,478 |
| Insider loans | $2,499,000 | 2,721 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,783,000 | 933 |
| Unused loan commitments | $14,419,000 | 3,613 |
| Tier 1 (core) risk-based capital | $9,207,000 | 5,490 |
| Tier 2 risk-based capital | $876,000 | 4,607 |
| Total risk weighted assets | $97,979,000 | 4,209 |
| Total unused commitments | $14,419,000 | 3,615 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $125,781,000 | 4,539 |
| Cash and due from depository institutions | $7,812,000 | 4,098 |
| Interest-bearing balances | $6,792,000 | 2,117 |
| Securities | $19,859,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,317 |
| Net loans & leases | $89,362,000 | 4,293 |
| Loan loss allowance | $841,000 | 5,013 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,628,000 | 2,743 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $623,000 | 1,952 |
| All other assets | $2,295,000 | 4,823 |
| Life insurance assets | $869,000 | 3,057 |
| Total liabilities and capital | $125,781,000 | 4,539 |
| Total liabilities | $116,429,000 | 4,429 |
| Total deposits | $113,383,000 | 4,249 |
| Interest-bearing deposits | $102,617,000 | 4,103 |
| Deposits held in domestic offices | $113,383,000 | 4,246 |
| % insured | 81.31% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,046,000 | 3,631 |
| Total equity capital | $9,352,000 | 5,599 |
| Total bank equity capital | $9,352,000 | 5,598 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 5,018 |
| Surplus | $5,517,000 | 3,910 |
| Undivided profits | $3,565,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $959,000 | 3,588 |
| Earning assets | $117,215,000 | 4,484 |
| Long-term assets (5+ years) | $12,260,000 | 5,055 |
| Average Assets, year-to-date | $123,117,000 | 4,573 |
| Average Assets, quarterly | $123,117,000 | 4,573 |
| Volatile liabilities | $36,643,000 | 3,481 |
| Insider loans | $2,499,000 | 2,729 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $574,000 | 1,343 |
| Unused loan commitments | $10,327,000 | 4,419 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,626 |
| Tier 2 risk-based capital | $841,000 | 4,693 |
| Total risk weighted assets | $96,826,000 | 4,247 |
| Total unused commitments | $10,327,000 | 4,419 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $120,453,000 | 4,635 |
| Cash and due from depository institutions | $3,452,000 | 4,214 |
| Interest-bearing balances | $227,000 | 5,018 |
| Securities | $23,499,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,350 |
| Net loans & leases | $86,002,000 | 4,421 |
| Loan loss allowance | $738,000 | 5,283 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,673,000 | 2,742 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $632,000 | 1,947 |
| All other assets | $2,192,000 | 5,000 |
| Life insurance assets | $861,000 | 3,080 |
| Total liabilities and capital | $120,453,000 | 4,635 |
| Total liabilities | $111,646,000 | 4,512 |
| Total deposits | $108,329,000 | 4,311 |
| Interest-bearing deposits | $96,701,000 | 4,184 |
| Deposits held in domestic offices | $108,329,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,317,000 | 3,109 |
| Total equity capital | $8,807,000 | 5,792 |
| Total bank equity capital | $8,807,000 | 5,792 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,052 |
| Surplus | $5,084,000 | 4,028 |
| Undivided profits | $3,453,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $883,000 | 4,058 |
| Earning assets | $109,731,000 | 4,644 |
| Long-term assets (5+ years) | $10,284,000 | 5,310 |
| Average Assets, year-to-date | $103,797,600 | 4,942 |
| Average Assets, quarterly | $116,646,500 | 4,704 |
| Volatile liabilities | $24,898,000 | 4,384 |
| Insider loans | $2,067,000 | 3,102 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $321,000 | 1,298 |
| Unused loan commitments | $14,949,000 | 3,646 |
| Tier 1 (core) risk-based capital | $8,211,000 | 5,873 |
| Tier 2 risk-based capital | $738,000 | 5,016 |
| Total risk weighted assets | $91,850,000 | 4,400 |
| Total unused commitments | $14,949,000 | 3,649 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $112,840,000 | 4,802 |
| Cash and due from depository institutions | $2,359,000 | 4,086 |
| Interest-bearing balances | $252,000 | 4,273 |
| Securities | $21,142,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $6,179,000 | 1,907 |
| Net loans & leases | $75,517,000 | 4,764 |
| Loan loss allowance | $700,000 | 5,326 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,722,000 | 2,714 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $632,000 | 2,001 |
| All other assets | $2,289,000 | 4,952 |
| Life insurance assets | $852,000 | 3,107 |
| Total liabilities and capital | $112,840,000 | 4,802 |
| Total liabilities | $104,349,000 | 4,689 |
| Total deposits | $101,430,000 | 4,477 |
| Interest-bearing deposits | $91,696,000 | 4,295 |
| Deposits held in domestic offices | $101,430,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $919,000 | 4,037 |
| Total equity capital | $8,491,000 | 5,952 |
| Total bank equity capital | $8,491,000 | 5,952 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $270,000 | 5,100 |
| Surplus | $5,083,000 | 4,028 |
| Undivided profits | $3,138,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $976,000 | 3,927 |
| Earning assets | $103,090,000 | 4,803 |
| Long-term assets (5+ years) | $6,031,000 | 6,046 |
| Average Assets, year-to-date | $99,633,750 | 5,079 |
| Average Assets, quarterly | $106,155,500 | 4,948 |
| Volatile liabilities | $22,004,000 | 4,560 |
| Insider loans | $2,067,000 | 3,091 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $198,000 | 1,358 |
| Unused loan commitments | $15,394,000 | 3,746 |
| Tier 1 (core) risk-based capital | $8,148,000 | 5,997 |
| Tier 2 risk-based capital | $700,000 | 5,094 |
| Total risk weighted assets | $81,829,000 | 4,714 |
| Total unused commitments | $15,394,000 | 3,748 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $99,471,000 | 5,171 |
| Cash and due from depository institutions | $2,466,000 | 4,306 |
| Interest-bearing balances | $274,000 | 4,082 |
| Securities | $19,096,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,478 |
| Net loans & leases | $69,315,000 | 4,970 |
| Loan loss allowance | $661,000 | 5,387 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,730,000 | 2,708 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $639,000 | 2,009 |
| All other assets | $2,000,000 | 5,225 |
| Life insurance assets | $844,000 | 3,131 |
| Total liabilities and capital | $99,471,000 | 5,171 |
| Total liabilities | $91,148,000 | 5,064 |
| Total deposits | $88,234,000 | 4,884 |
| Interest-bearing deposits | $77,007,000 | 4,798 |
| Deposits held in domestic offices | $88,234,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $914,000 | 4,044 |
| Total equity capital | $8,323,000 | 6,033 |
| Total bank equity capital | $8,323,000 | 6,033 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $270,000 | 5,140 |
| Surplus | $5,084,000 | 4,027 |
| Undivided profits | $2,969,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $706,000 | 4,823 |
| Earning assets | $89,910,000 | 5,196 |
| Long-term assets (5+ years) | $4,065,000 | 6,484 |
| Average Assets, year-to-date | $95,231,670 | 5,235 |
| Average Assets, quarterly | $96,966,500 | 5,225 |
| Volatile liabilities | $23,291,000 | 4,418 |
| Insider loans | $2,027,000 | 3,102 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $148,000 | 1,558 |
| Unused loan commitments | $13,349,000 | 4,149 |
| Tier 1 (core) risk-based capital | $8,008,000 | 6,079 |
| Tier 2 risk-based capital | $661,000 | 5,183 |
| Total risk weighted assets | $74,645,000 | 4,940 |
| Total unused commitments | $13,349,000 | 4,149 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $94,462,000 | 5,317 |
| Cash and due from depository institutions | $3,831,000 | 4,139 |
| Interest-bearing balances | $1,127,000 | 2,886 |
| Securities | $18,559,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $3,346,000 | 4,050 |
| Net loans & leases | $61,270,000 | 5,226 |
| Loan loss allowance | $601,000 | 5,617 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,768,000 | 2,662 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $644,000 | 2,001 |
| All other assets | $2,044,000 | 5,079 |
| Life insurance assets | $836,000 | 3,147 |
| Total liabilities and capital | $94,462,000 | 5,317 |
| Total liabilities | $86,083,000 | 5,207 |
| Total deposits | $83,172,000 | 5,073 |
| Interest-bearing deposits | $71,455,000 | 5,025 |
| Deposits held in domestic offices | $83,172,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $911,000 | 4,253 |
| Total equity capital | $8,379,000 | 6,091 |
| Total bank equity capital | $8,379,000 | 6,091 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $270,000 | 5,158 |
| Surplus | $5,084,000 | 4,010 |
| Undivided profits | $3,025,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $781,000 | 4,541 |
| Earning assets | $84,302,000 | 5,400 |
| Long-term assets (5+ years) | $4,738,000 | 6,247 |
| Average Assets, year-to-date | $93,112,000 | 5,321 |
| Average Assets, quarterly | $93,112,000 | 5,321 |
| Volatile liabilities | $18,941,000 | 4,919 |
| Insider loans | $2,190,000 | 2,906 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $214,000 | 1,517 |
| Unused loan commitments | $11,293,000 | 4,548 |
| Tier 1 (core) risk-based capital | $7,921,000 | 6,114 |
| Tier 2 risk-based capital | $601,000 | 5,393 |
| Total risk weighted assets | $67,616,000 | 5,179 |
| Total unused commitments | $11,293,000 | 4,550 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $91,762,000 | 5,378 |
| Cash and due from depository institutions | $3,686,000 | 3,423 |
| Interest-bearing balances | $1,140,000 | 2,422 |
| Securities | $17,272,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,280 |
| Net loans & leases | $61,576,000 | 5,210 |
| Loan loss allowance | $484,000 | 6,098 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,798,000 | 2,632 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $644,000 | 2,004 |
| All other assets | $1,941,000 | 5,262 |
| Life insurance assets | $828,000 | 3,139 |
| Total liabilities and capital | $91,762,000 | 5,378 |
| Total liabilities | $83,427,000 | 5,282 |
| Total deposits | $80,651,000 | 5,139 |
| Interest-bearing deposits | $70,943,000 | 5,001 |
| Deposits held in domestic offices | $80,651,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $776,000 | 4,590 |
| Total equity capital | $8,335,000 | 6,071 |
| Total bank equity capital | $8,335,000 | 6,071 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,191 |
| Surplus | $5,084,000 | 3,987 |
| Undivided profits | $2,981,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $701,000 | 5,094 |
| Earning assets | $81,833,000 | 5,442 |
| Long-term assets (5+ years) | $3,239,000 | 6,464 |
| Average Assets, year-to-date | $84,296,400 | 5,489 |
| Average Assets, quarterly | $89,221,000 | 5,412 |
| Volatile liabilities | $19,864,000 | 4,795 |
| Insider loans | $2,340,000 | 2,747 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $578,000 | 1,141 |
| Unused loan commitments | $8,118,000 | 5,161 |
| Tier 1 (core) risk-based capital | $7,989,000 | 6,070 |
| Tier 2 risk-based capital | $484,000 | 5,904 |
| Total risk weighted assets | $67,055,000 | 5,190 |
| Total unused commitments | $8,118,000 | 5,161 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $86,680,000 | 5,500 |
| Cash and due from depository institutions | $2,964,000 | 4,419 |
| Interest-bearing balances | $1,073,000 | 2,347 |
| Securities | $15,595,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $4,761,000 | 2,655 |
| Net loans & leases | $55,845,000 | 5,441 |
| Loan loss allowance | $456,000 | 6,241 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,828,000 | 2,542 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $646,000 | 1,995 |
| All other assets | $2,041,000 | 5,226 |
| Life insurance assets | $821,000 | 3,106 |
| Total liabilities and capital | $86,679,000 | 5,500 |
| Total liabilities | $78,424,000 | 5,435 |
| Total deposits | $75,628,000 | 5,282 |
| Interest-bearing deposits | $67,104,000 | 5,150 |
| Deposits held in domestic offices | $75,628,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $796,000 | 4,584 |
| Total equity capital | $8,255,000 | 6,076 |
| Total bank equity capital | $8,255,000 | 6,076 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,198 |
| Surplus | $5,084,000 | 3,933 |
| Undivided profits | $2,901,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $865,000 | 4,708 |
| Earning assets | $77,274,000 | 5,601 |
| Long-term assets (5+ years) | $194,000 | 7,508 |
| Average Assets, year-to-date | $82,430,000 | 5,561 |
| Average Assets, quarterly | $86,996,000 | 5,459 |
| Volatile liabilities | $18,258,000 | 4,932 |
| Insider loans | $3,140,000 | 2,251 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $451,000 | 1,194 |
| Unused loan commitments | $8,849,000 | 5,007 |
| Tier 1 (core) risk-based capital | $7,949,000 | 6,104 |
| Tier 2 risk-based capital | $456,000 | 6,055 |
| Total risk weighted assets | $62,997,000 | 5,322 |
| Total unused commitments | $8,849,000 | 5,007 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $87,312,000 | 5,495 |
| Cash and due from depository institutions | $2,434,000 | 4,443 |
| Interest-bearing balances | $102,000 | 4,613 |
| Securities | $16,381,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $5,117,000 | 2,623 |
| Net loans & leases | $56,327,000 | 5,399 |
| Loan loss allowance | $524,000 | 5,930 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,544,000 | 2,678 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $633,000 | 2,018 |
| All other assets | $1,876,000 | 5,387 |
| Life insurance assets | $812,000 | 3,127 |
| Total liabilities and capital | $87,312,000 | 5,495 |
| Total liabilities | $79,147,000 | 5,406 |
| Total deposits | $76,421,000 | 5,267 |
| Interest-bearing deposits | $66,462,000 | 5,175 |
| Deposits held in domestic offices | $76,421,000 | 5,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $726,000 | 4,628 |
| Total equity capital | $8,165,000 | 6,054 |
| Total bank equity capital | $8,165,000 | 6,054 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,229 |
| Surplus | $5,084,000 | 3,934 |
| Undivided profits | $2,811,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $720,000 | 5,051 |
| Earning assets | $77,927,000 | 5,558 |
| Long-term assets (5+ years) | $269,000 | 7,513 |
| Average Assets, year-to-date | $81,013,330 | 5,659 |
| Average Assets, quarterly | $82,943,000 | 5,608 |
| Volatile liabilities | $17,448,000 | 5,020 |
| Insider loans | $3,140,000 | 2,233 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $391,000 | 1,352 |
| Unused loan commitments | $6,981,000 | 5,504 |
| Tier 1 (core) risk-based capital | $7,907,000 | 6,098 |
| Tier 2 risk-based capital | $524,000 | 5,717 |
| Total risk weighted assets | $62,714,000 | 5,314 |
| Total unused commitments | $6,981,000 | 5,506 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $78,574,000 | 5,816 |
| Cash and due from depository institutions | $2,123,000 | 4,441 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $14,969,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $54,765,000 | 5,434 |
| Loan loss allowance | $498,000 | 6,057 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,918,000 | 2,997 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $633,000 | 2,017 |
| All other assets | $1,866,000 | 5,289 |
| Life insurance assets | $804,000 | 3,142 |
| Total liabilities and capital | $78,574,000 | 5,816 |
| Total liabilities | $72,576,000 | 5,675 |
| Total deposits | $71,869,000 | 5,487 |
| Interest-bearing deposits | $61,858,000 | 5,409 |
| Deposits held in domestic offices | $71,869,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $707,000 | 4,716 |
| Total equity capital | $5,998,000 | 6,902 |
| Total bank equity capital | $5,998,000 | 6,902 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,241 |
| Surplus | $2,984,000 | 4,985 |
| Undivided profits | $2,744,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $722,000 | 4,918 |
| Earning assets | $70,132,000 | 5,898 |
| Long-term assets (5+ years) | $156,000 | 7,582 |
| Average Assets, year-to-date | $77,864,000 | 5,814 |
| Average Assets, quarterly | $77,864,000 | 5,814 |
| Volatile liabilities | $17,156,000 | 5,007 |
| Insider loans | $3,190,000 | 2,174 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $179,000 | 1,539 |
| Unused loan commitments | $4,770,000 | 6,235 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,958 |
| Tier 2 risk-based capital | $498,000 | 5,835 |
| Total risk weighted assets | $59,708,000 | 5,411 |
| Total unused commitments | $4,770,000 | 6,236 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $77,154,000 | 5,859 |
| Cash and due from depository institutions | $4,625,000 | 4,821 |
| Interest-bearing balances | $1,089,000 | 2,396 |
| Securities | $15,933,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 5,938 |
| Net loans & leases | $50,416,000 | 5,640 |
| Loan loss allowance | $467,000 | 6,202 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,422,000 | 3,266 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $623,000 | 2,022 |
| All other assets | $1,808,000 | 5,422 |
| Life insurance assets | $797,000 | 3,124 |
| Total liabilities and capital | $77,154,000 | 5,859 |
| Total liabilities | $71,203,000 | 5,721 |
| Total deposits | $70,613,000 | 5,513 |
| Interest-bearing deposits | $60,213,000 | 5,428 |
| Deposits held in domestic offices | $70,613,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $590,000 | 5,103 |
| Total equity capital | $5,951,000 | 6,881 |
| Total bank equity capital | $5,951,000 | 6,881 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $270,000 | 5,266 |
| Surplus | $2,984,000 | 4,970 |
| Undivided profits | $2,697,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $654,000 | 5,360 |
| Earning assets | $67,765,000 | 5,959 |
| Long-term assets (5+ years) | $375,000 | 7,506 |
| Average Assets, year-to-date | $71,717,200 | 5,932 |
| Average Assets, quarterly | $77,500,500 | 5,791 |
| Volatile liabilities | $17,537,000 | 5,003 |
| Insider loans | $3,190,000 | 2,144 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $117,000 | 1,629 |
| Unused loan commitments | $5,875,000 | 5,763 |
| Tier 1 (core) risk-based capital | $5,713,000 | 6,935 |
| Tier 2 risk-based capital | $467,000 | 6,004 |
| Total risk weighted assets | $55,787,000 | 5,568 |
| Total unused commitments | $5,875,000 | 5,763 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $77,847,000 | 5,799 |
| Cash and due from depository institutions | $3,376,000 | 3,860 |
| Interest-bearing balances | $1,536,000 | 2,020 |
| Securities | $15,761,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $7,021,000 | 1,911 |
| Net loans & leases | $45,942,000 | 5,907 |
| Loan loss allowance | $460,000 | 6,274 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,285,000 | 3,315 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $619,000 | 2,028 |
| All other assets | $1,843,000 | 5,414 |
| Life insurance assets | $788,000 | 3,104 |
| Total liabilities and capital | $77,847,000 | 5,799 |
| Total liabilities | $71,956,000 | 5,661 |
| Total deposits | $71,338,000 | 5,432 |
| Interest-bearing deposits | $61,851,000 | 5,309 |
| Deposits held in domestic offices | $71,338,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $618,000 | 5,052 |
| Total equity capital | $5,891,000 | 6,918 |
| Total bank equity capital | $5,891,000 | 6,918 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,310 |
| Surplus | $2,984,000 | 4,958 |
| Undivided profits | $2,637,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $668,000 | 5,318 |
| Earning assets | $70,260,000 | 5,848 |
| Long-term assets (5+ years) | $67,000 | 7,713 |
| Average Assets, year-to-date | $70,358,000 | 6,003 |
| Average Assets, quarterly | $75,324,500 | 5,875 |
| Volatile liabilities | $17,303,000 | 5,063 |
| Insider loans | $2,950,000 | 2,234 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $396,000 | 1,306 |
| Unused loan commitments | $5,044,000 | 6,046 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,972 |
| Tier 2 risk-based capital | $460,000 | 6,060 |
| Total risk weighted assets | $52,987,000 | 5,721 |
| Total unused commitments | $5,044,000 | 6,047 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $72,802,000 | 5,985 |
| Cash and due from depository institutions | $4,064,000 | 4,451 |
| Interest-bearing balances | $1,513,000 | 2,049 |
| Securities | $14,640,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $5,088,000 | 2,217 |
| Net loans & leases | $43,977,000 | 5,988 |
| Loan loss allowance | $444,000 | 6,363 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,694,000 | 3,723 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $621,000 | 2,019 |
| All other assets | $1,718,000 | 5,530 |
| Life insurance assets | $780,000 | 3,073 |
| Total liabilities and capital | $72,802,000 | 5,985 |
| Total liabilities | $67,007,000 | 5,861 |
| Total deposits | $66,480,000 | 5,633 |
| Interest-bearing deposits | $56,166,000 | 5,607 |
| Deposits held in domestic offices | $66,480,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $527,000 | 5,112 |
| Total equity capital | $5,795,000 | 6,882 |
| Total bank equity capital | $5,795,000 | 6,882 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $270,000 | 5,315 |
| Surplus | $2,984,000 | 4,945 |
| Undivided profits | $2,541,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $570,000 | 5,500 |
| Earning assets | $65,218,000 | 6,043 |
| Long-term assets (5+ years) | $102,000 | 7,705 |
| Average Assets, year-to-date | $67,861,670 | 6,106 |
| Average Assets, quarterly | $69,823,500 | 6,070 |
| Volatile liabilities | $16,762,000 | 5,097 |
| Insider loans | $2,450,000 | 2,514 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $274,000 | 1,404 |
| Unused loan commitments | $4,651,000 | 6,272 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,946 |
| Tier 2 risk-based capital | $444,000 | 6,129 |
| Total risk weighted assets | $49,204,000 | 5,882 |
| Total unused commitments | $4,651,000 | 6,272 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $66,845,000 | 6,183 |
| Cash and due from depository institutions | $3,497,000 | 4,429 |
| Interest-bearing balances | $1,493,000 | 2,199 |
| Securities | $14,083,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
| Net loans & leases | $42,071,000 | 6,042 |
| Loan loss allowance | $408,000 | 6,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,700,000 | 3,661 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $616,000 | 2,002 |
| All other assets | $1,678,000 | 5,490 |
| Life insurance assets | $773,000 | 3,041 |
| Total liabilities and capital | $66,845,000 | 6,183 |
| Total liabilities | $61,061,000 | 6,105 |
| Total deposits | $60,558,000 | 5,914 |
| Interest-bearing deposits | $50,942,000 | 5,879 |
| Deposits held in domestic offices | $60,558,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $503,000 | 5,146 |
| Total equity capital | $5,784,000 | 6,861 |
| Total bank equity capital | $5,784,000 | 6,861 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,312 |
| Surplus | $2,984,000 | 4,883 |
| Undivided profits | $2,530,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $495,000 | 5,719 |
| Earning assets | $59,847,000 | 6,230 |
| Long-term assets (5+ years) | $130,000 | 7,698 |
| Average Assets, year-to-date | $65,391,500 | 6,210 |
| Average Assets, quarterly | $65,391,500 | 6,210 |
| Volatile liabilities | $15,077,000 | 5,197 |
| Insider loans | $2,450,000 | 2,496 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $175,000 | 1,457 |
| Unused loan commitments | $4,127,000 | 6,427 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,909 |
| Tier 2 risk-based capital | $408,000 | 6,274 |
| Total risk weighted assets | $46,841,000 | 5,939 |
| Total unused commitments | $4,127,000 | 6,427 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $63,938,000 | 6,296 |
| Cash and due from depository institutions | $2,986,000 | 4,270 |
| Interest-bearing balances | $978,000 | 2,691 |
| Securities | $11,400,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,498 |
| Net loans & leases | $41,786,000 | 6,082 |
| Loan loss allowance | $370,000 | 6,783 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,693,000 | 3,661 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $620,000 | 2,000 |
| All other assets | $1,703,000 | 5,471 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,938,000 | 6,296 |
| Total liabilities | $58,204,000 | 6,241 |
| Total deposits | $57,729,000 | 6,047 |
| Interest-bearing deposits | $48,740,000 | 5,987 |
| Deposits held in domestic offices | $57,729,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $475,000 | 5,229 |
| Total equity capital | $5,734,000 | 6,885 |
| Total bank equity capital | $5,734,000 | 6,885 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $270,000 | 5,334 |
| Surplus | $2,984,000 | 4,853 |
| Undivided profits | $2,480,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $522,000 | 5,638 |
| Earning assets | $56,914,000 | 6,376 |
| Long-term assets (5+ years) | $125,000 | 7,747 |
| Average Assets, year-to-date | $59,697,200 | 6,392 |
| Average Assets, quarterly | $61,829,000 | 6,364 |
| Volatile liabilities | $14,333,000 | 5,248 |
| Insider loans | $2,375,000 | 2,519 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $55,000 | 1,695 |
| Unused loan commitments | $3,694,000 | 6,526 |
| Tier 1 (core) risk-based capital | $5,549,000 | 6,932 |
| Tier 2 risk-based capital | $370,000 | 6,558 |
| Total risk weighted assets | $46,009,000 | 6,008 |
| Total unused commitments | $3,694,000 | 6,527 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $59,720,000 | 6,487 |
| Cash and due from depository institutions | $1,909,000 | 4,624 |
| Interest-bearing balances | $76,000 | 5,357 |
| Securities | $10,147,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 5,093 |
| Net loans & leases | $42,253,000 | 6,046 |
| Loan loss allowance | $366,000 | 6,832 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,672,000 | 3,661 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $613,000 | 1,989 |
| All other assets | $1,581,000 | 5,617 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,720,000 | 6,487 |
| Total liabilities | $53,939,000 | 6,413 |
| Total deposits | $53,495,000 | 6,234 |
| Interest-bearing deposits | $45,467,000 | 6,169 |
| Deposits held in domestic offices | $53,495,000 | 6,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $444,000 | 5,447 |
| Total equity capital | $5,781,000 | 6,876 |
| Total bank equity capital | $5,781,000 | 6,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,347 |
| Surplus | $2,984,000 | 4,804 |
| Undivided profits | $2,527,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $621,000 | 5,023 |
| Earning assets | $53,021,000 | 6,566 |
| Long-term assets (5+ years) | $203,000 | 7,742 |
| Average Assets, year-to-date | $58,637,000 | 6,455 |
| Average Assets, quarterly | $59,595,000 | 6,461 |
| Volatile liabilities | $11,835,000 | 5,665 |
| Insider loans | $2,375,000 | 2,501 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $291,000 | 1,425 |
| Unused loan commitments | $4,205,000 | 6,289 |
| Tier 1 (core) risk-based capital | $5,568,000 | 6,925 |
| Tier 2 risk-based capital | $366,000 | 6,586 |
| Total risk weighted assets | $44,759,000 | 6,075 |
| Total unused commitments | $4,205,000 | 6,290 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $59,470,000 | 6,461 |
| Cash and due from depository institutions | $3,586,000 | 4,728 |
| Interest-bearing balances | $1,955,000 | 2,032 |
| Securities | $10,199,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
| Net loans & leases | $39,663,000 | 6,142 |
| Loan loss allowance | $386,000 | 6,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,675,000 | 3,606 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $606,000 | 1,994 |
| All other assets | $1,441,000 | 5,701 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,470,000 | 6,461 |
| Total liabilities | $53,744,000 | 6,392 |
| Total deposits | $53,260,000 | 6,205 |
| Interest-bearing deposits | $46,116,000 | 6,105 |
| Deposits held in domestic offices | $53,260,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $484,000 | 4,954 |
| Total equity capital | $5,726,000 | 6,865 |
| Total bank equity capital | $5,726,000 | 6,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,343 |
| Surplus | $2,984,000 | 4,776 |
| Undivided profits | $2,472,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $496,000 | 5,490 |
| Earning assets | $53,117,000 | 6,538 |
| Long-term assets (5+ years) | $143,000 | 7,810 |
| Average Assets, year-to-date | $58,276,000 | 6,475 |
| Average Assets, quarterly | $58,826,500 | 6,461 |
| Volatile liabilities | $12,688,000 | 5,372 |
| Insider loans | $2,280,000 | 2,532 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $261,000 | 1,457 |
| Unused loan commitments | $3,650,000 | 6,558 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,915 |
| Tier 2 risk-based capital | $387,000 | 6,440 |
| Total risk weighted assets | $42,721,000 | 6,155 |
| Total unused commitments | $3,650,000 | 6,558 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $58,183,000 | 6,547 |
| Cash and due from depository institutions | $3,464,000 | 5,308 |
| Interest-bearing balances | $1,941,000 | 2,048 |
| Securities | $10,684,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 4,370 |
| Net loans & leases | $37,784,000 | 6,240 |
| Loan loss allowance | $368,000 | 6,865 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,649,000 | 3,605 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $608,000 | 1,991 |
| All other assets | $1,377,000 | 5,815 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,183,000 | 6,547 |
| Total liabilities | $52,569,000 | 6,475 |
| Total deposits | $52,072,000 | 6,319 |
| Interest-bearing deposits | $44,315,000 | 6,254 |
| Deposits held in domestic offices | $52,072,000 | 6,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $497,000 | 4,811 |
| Total equity capital | $5,614,000 | 6,884 |
| Total bank equity capital | $5,614,000 | 6,884 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,383 |
| Surplus | $2,984,000 | 4,779 |
| Undivided profits | $2,360,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $442,000 | 5,751 |
| Earning assets | $52,026,000 | 6,616 |
| Long-term assets (5+ years) | $63,000 | 7,911 |
| Average Assets, year-to-date | $57,679,000 | 6,558 |
| Average Assets, quarterly | $57,679,000 | 6,558 |
| Volatile liabilities | $11,291,000 | 5,573 |
| Insider loans | $2,180,000 | 2,573 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $135,000 | 1,563 |
| Unused loan commitments | $3,186,000 | 6,777 |
| Tier 1 (core) risk-based capital | $5,409,000 | 6,960 |
| Tier 2 risk-based capital | $368,000 | 6,604 |
| Total risk weighted assets | $41,159,000 | 6,241 |
| Total unused commitments | $3,186,000 | 6,779 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $57,175,000 | 6,631 |
| Cash and due from depository institutions | $2,760,000 | 4,823 |
| Interest-bearing balances | $1,231,000 | 2,554 |
| Securities | $11,131,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 5,812 |
| Net loans & leases | $38,760,000 | 6,209 |
| Loan loss allowance | $361,000 | 6,904 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,303,000 | 3,956 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $606,000 | 1,991 |
| All other assets | $1,413,000 | 5,712 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,175,000 | 6,631 |
| Total liabilities | $51,546,000 | 6,562 |
| Total deposits | $51,080,000 | 6,391 |
| Interest-bearing deposits | $43,839,000 | 6,308 |
| Deposits held in domestic offices | $51,080,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $466,000 | 4,897 |
| Total equity capital | $5,629,000 | 6,916 |
| Total bank equity capital | $5,629,000 | 6,916 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,400 |
| Surplus | $2,984,000 | 4,751 |
| Undivided profits | $2,375,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $489,000 | 5,415 |
| Earning assets | $51,324,000 | 6,660 |
| Long-term assets (5+ years) | $79,000 | 7,945 |
| Average Assets, year-to-date | $57,115,600 | 6,525 |
| Average Assets, quarterly | $57,306,500 | 6,588 |
| Volatile liabilities | $11,805,000 | 5,432 |
| Insider loans | $2,280,000 | 2,490 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $420,000 | 1,217 |
| Unused loan commitments | $2,881,000 | 6,827 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,977 |
| Tier 2 risk-based capital | $361,000 | 6,653 |
| Total risk weighted assets | $41,466,000 | 6,231 |
| Total unused commitments | $2,881,000 | 6,829 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $57,438,000 | 6,591 |
| Cash and due from depository institutions | $3,351,000 | 5,323 |
| Interest-bearing balances | $1,725,000 | 2,288 |
| Securities | $11,101,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,406 |
| Net loans & leases | $37,625,000 | 6,275 |
| Loan loss allowance | $332,000 | 7,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,214,000 | 4,012 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $604,000 | 1,956 |
| All other assets | $1,438,000 | 5,660 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,438,000 | 6,591 |
| Total liabilities | $51,888,000 | 6,519 |
| Total deposits | $51,384,000 | 6,326 |
| Interest-bearing deposits | $44,576,000 | 6,224 |
| Deposits held in domestic offices | $51,384,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $504,000 | 4,899 |
| Total equity capital | $5,550,000 | 6,984 |
| Total bank equity capital | $5,550,000 | 6,984 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $270,000 | 5,426 |
| Surplus | $2,984,000 | 4,734 |
| Undivided profits | $2,296,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $531,000 | 5,269 |
| Earning assets | $51,556,000 | 6,624 |
| Long-term assets (5+ years) | $41,000 | 8,010 |
| Average Assets, year-to-date | $57,100,750 | 6,543 |
| Average Assets, quarterly | $56,359,000 | 6,610 |
| Volatile liabilities | $12,554,000 | 5,265 |
| Insider loans | $2,280,000 | 2,461 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $153,000 | 1,576 |
| Unused loan commitments | $1,809,000 | 7,415 |
| Tier 1 (core) risk-based capital | $5,232,000 | 7,023 |
| Tier 2 risk-based capital | $332,000 | 6,863 |
| Total risk weighted assets | $40,607,000 | 6,252 |
| Total unused commitments | $1,809,000 | 7,419 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $55,280,000 | 6,704 |
| Cash and due from depository institutions | $2,985,000 | 5,013 |
| Interest-bearing balances | $1,129,000 | 2,711 |
| Securities | $12,544,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,545 |
| Net loans & leases | $35,401,000 | 6,399 |
| Loan loss allowance | $307,000 | 7,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,194,000 | 4,000 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $610,000 | 1,945 |
| All other assets | $1,371,000 | 5,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,280,000 | 6,704 |
| Total liabilities | $49,874,000 | 6,652 |
| Total deposits | $49,422,000 | 6,467 |
| Interest-bearing deposits | $41,489,000 | 6,482 |
| Deposits held in domestic offices | $49,422,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $452,000 | 4,814 |
| Total equity capital | $5,406,000 | 6,962 |
| Total bank equity capital | $5,406,000 | 6,962 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $270,000 | 5,459 |
| Surplus | $2,984,000 | 4,718 |
| Undivided profits | $2,152,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $466,000 | 5,514 |
| Earning assets | $49,249,000 | 6,764 |
| Long-term assets (5+ years) | $91,000 | 8,024 |
| Average Assets, year-to-date | $56,988,330 | 6,582 |
| Average Assets, quarterly | $56,795,000 | 6,621 |
| Volatile liabilities | $9,371,000 | 5,959 |
| Insider loans | $2,410,000 | 2,330 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $420,000 | 1,239 |
| Unused loan commitments | $2,081,000 | 7,343 |
| Tier 1 (core) risk-based capital | $5,140,000 | 7,043 |
| Tier 2 risk-based capital | $307,000 | 7,027 |
| Total risk weighted assets | $38,685,000 | 6,377 |
| Total unused commitments | $2,081,000 | 7,348 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $58,310,000 | 6,561 |
| Cash and due from depository institutions | $2,616,000 | 4,672 |
| Interest-bearing balances | $1,127,000 | 2,921 |
| Securities | $10,618,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $7,838,000 | 1,900 |
| Net loans & leases | $33,626,000 | 6,481 |
| Loan loss allowance | $334,000 | 7,110 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,217,000 | 3,941 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $606,000 | 1,943 |
| All other assets | $789,000 | 6,975 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,310,000 | 6,561 |
| Total liabilities | $52,820,000 | 6,482 |
| Total deposits | $52,300,000 | 6,313 |
| Interest-bearing deposits | $44,933,000 | 6,272 |
| Deposits held in domestic offices | $52,300,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $520,000 | 4,771 |
| Total equity capital | $5,490,000 | 7,012 |
| Total bank equity capital | $5,490,000 | 7,012 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $270,000 | 5,470 |
| Surplus | $2,984,000 | 4,696 |
| Undivided profits | $2,236,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $380,000 | 6,127 |
| Earning assets | $53,209,000 | 6,563 |
| Long-term assets (5+ years) | $68,000 | 8,065 |
| Average Assets, year-to-date | $57,842,500 | 6,562 |
| Average Assets, quarterly | $57,842,500 | 6,562 |
| Volatile liabilities | $10,379,000 | 5,606 |
| Insider loans | $2,410,000 | 2,275 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $542,000 | 1,253 |
| Unused loan commitments | $2,928,000 | 6,890 |
| Tier 1 (core) risk-based capital | $5,096,000 | 7,055 |
| Tier 2 risk-based capital | $334,000 | 6,842 |
| Total risk weighted assets | $37,498,000 | 6,420 |
| Total unused commitments | $2,928,000 | 6,896 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $57,375,000 | 6,612 |
| Cash and due from depository institutions | $3,251,000 | 4,579 |
| Interest-bearing balances | $627,000 | 3,404 |
| Securities | $10,871,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $7,472,000 | 1,597 |
| Net loans & leases | $32,140,000 | 6,617 |
| Loan loss allowance | $340,000 | 7,093 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,127,000 | 4,024 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $601,000 | 1,939 |
| All other assets | $913,000 | 6,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,375,000 | 6,612 |
| Total liabilities | $51,861,000 | 6,546 |
| Total deposits | $51,427,000 | 6,382 |
| Interest-bearing deposits | $44,076,000 | 6,341 |
| Deposits held in domestic offices | $51,427,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $434,000 | 5,110 |
| Total equity capital | $5,514,000 | 6,961 |
| Total bank equity capital | $5,514,000 | 6,961 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $270,000 | 5,510 |
| Surplus | $2,984,000 | 4,673 |
| Undivided profits | $2,260,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $522,000 | 5,209 |
| Earning assets | $51,110,000 | 6,687 |
| Long-term assets (5+ years) | $59,000 | 8,112 |
| Average Assets, year-to-date | $52,209,800 | 6,786 |
| Average Assets, quarterly | $55,249,500 | 6,685 |
| Volatile liabilities | $10,372,000 | 5,599 |
| Insider loans | $2,410,000 | 2,240 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $642,000 | 1,048 |
| Unused loan commitments | $2,299,000 | 7,143 |
| Tier 1 (core) risk-based capital | $5,113,000 | 7,025 |
| Tier 2 risk-based capital | $340,000 | 6,816 |
| Total risk weighted assets | $36,379,000 | 6,534 |
| Total unused commitments | $2,299,000 | 7,144 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $53,124,000 | 6,830 |
| Cash and due from depository institutions | $3,256,000 | 4,409 |
| Interest-bearing balances | $625,000 | 3,551 |
| Securities | $9,867,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $4,819,000 | 2,692 |
| Net loans & leases | $31,761,000 | 6,682 |
| Loan loss allowance | $356,000 | 7,049 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,967,000 | 4,230 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $575,000 | 1,933 |
| All other assets | $879,000 | 6,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,124,000 | 6,830 |
| Total liabilities | $47,713,000 | 6,791 |
| Total deposits | $47,235,000 | 6,622 |
| Interest-bearing deposits | $40,337,000 | 6,593 |
| Deposits held in domestic offices | $47,235,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $478,000 | 5,147 |
| Total equity capital | $5,411,000 | 7,023 |
| Total bank equity capital | $5,411,000 | 7,023 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $270,000 | 5,544 |
| Surplus | $2,984,000 | 4,625 |
| Undivided profits | $2,157,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $483,000 | 5,661 |
| Earning assets | $47,072,000 | 6,931 |
| Long-term assets (5+ years) | $75,000 | 8,168 |
| Average Assets, year-to-date | $50,918,500 | 6,890 |
| Average Assets, quarterly | $52,500,000 | 6,861 |
| Volatile liabilities | $9,227,000 | 5,928 |
| Insider loans | $2,410,000 | 2,217 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $727,000 | 1,282 |
| Unused loan commitments | $2,125,000 | 7,290 |
| Tier 1 (core) risk-based capital | $4,990,000 | 7,111 |
| Tier 2 risk-based capital | $356,000 | 6,730 |
| Total risk weighted assets | $35,163,000 | 6,635 |
| Total unused commitments | $2,125,000 | 7,298 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $51,876,000 | 6,913 |
| Cash and due from depository institutions | $2,746,000 | 5,036 |
| Interest-bearing balances | $823,000 | 3,412 |
| Securities | $8,429,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $6,619,000 | 2,374 |
| Net loans & leases | $30,910,000 | 6,750 |
| Loan loss allowance | $341,000 | 7,137 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,833,000 | 4,369 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $540,000 | 1,930 |
| All other assets | $799,000 | 7,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,876,000 | 6,913 |
| Total liabilities | $46,552,000 | 6,871 |
| Total deposits | $46,051,000 | 6,708 |
| Interest-bearing deposits | $39,629,000 | 6,664 |
| Deposits held in domestic offices | $46,051,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $501,000 | 5,072 |
| Total equity capital | $5,324,000 | 7,080 |
| Total bank equity capital | $5,324,000 | 7,080 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $270,000 | 5,556 |
| Surplus | $2,984,000 | 4,593 |
| Undivided profits | $2,070,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $455,000 | 5,737 |
| Earning assets | $46,781,000 | 6,934 |
| Long-term assets (5+ years) | $28,000 | 8,215 |
| Average Assets, year-to-date | $50,183,330 | 6,936 |
| Average Assets, quarterly | $51,213,000 | 6,921 |
| Volatile liabilities | $9,561,000 | 5,840 |
| Insider loans | $2,387,000 | 2,244 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,422,000 | 1,298 |
| Unused loan commitments | $1,633,000 | 7,651 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,146 |
| Tier 2 risk-based capital | $341,000 | 6,836 |
| Total risk weighted assets | $33,997,000 | 6,728 |
| Total unused commitments | $1,633,000 | 7,664 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $50,550,000 | 6,957 |
| Cash and due from depository institutions | $2,310,000 | 5,381 |
| Interest-bearing balances | $721,000 | 3,505 |
| Securities | $10,140,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $3,314,000 | 4,189 |
| Net loans & leases | $31,822,000 | 6,624 |
| Loan loss allowance | $347,000 | 7,076 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,810,000 | 4,389 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $502,000 | 1,948 |
| All other assets | $652,000 | 7,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,550,000 | 6,957 |
| Total liabilities | $45,366,000 | 6,920 |
| Total deposits | $44,801,000 | 6,764 |
| Interest-bearing deposits | $37,493,000 | 6,834 |
| Deposits held in domestic offices | $44,801,000 | 6,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $565,000 | 4,815 |
| Total equity capital | $5,184,000 | 7,101 |
| Total bank equity capital | $5,184,000 | 7,101 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,574 |
| Surplus | $2,984,000 | 4,567 |
| Undivided profits | $1,930,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $411,000 | 6,066 |
| Earning assets | $45,997,000 | 6,969 |
| Long-term assets (5+ years) | $82,000 | 8,221 |
| Average Assets, year-to-date | $49,337,000 | 6,998 |
| Average Assets, quarterly | $49,337,000 | 6,998 |
| Volatile liabilities | $8,397,000 | 6,141 |
| Insider loans | $2,337,000 | 2,230 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,533,000 | 1,145 |
| Unused loan commitments | $1,794,000 | 7,524 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,210 |
| Tier 2 risk-based capital | $347,000 | 6,761 |
| Total risk weighted assets | $34,035,000 | 6,673 |
| Total unused commitments | $1,794,000 | 7,540 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $48,124,000 | 7,094 |
| Cash and due from depository institutions | $2,007,000 | 5,250 |
| Interest-bearing balances | $221,000 | 4,473 |
| Securities | $11,287,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,491 |
| Net loans & leases | $31,293,000 | 6,704 |
| Loan loss allowance | $371,000 | 6,871 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,851,000 | 4,298 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $467,000 | 1,970 |
| All other assets | $779,000 | 7,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,124,000 | 7,094 |
| Total liabilities | $43,110,000 | 7,060 |
| Total deposits | $42,373,000 | 6,916 |
| Interest-bearing deposits | $36,192,000 | 6,897 |
| Deposits held in domestic offices | $42,373,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $737,000 | 4,149 |
| Total equity capital | $5,014,000 | 7,182 |
| Total bank equity capital | $5,014,000 | 7,182 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $270,000 | 5,589 |
| Surplus | $2,984,000 | 4,513 |
| Undivided profits | $1,760,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $544,000 | 5,307 |
| Earning assets | $43,241,000 | 7,139 |
| Long-term assets (5+ years) | $80,000 | 8,258 |
| Average Assets, year-to-date | $66,869,600 | 5,883 |
| Average Assets, quarterly | $60,710,000 | 6,322 |
| Volatile liabilities | $8,611,000 | 6,087 |
| Insider loans | $2,780,000 | 1,912 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,037,000 | 1,334 |
| Unused loan commitments | $1,750,000 | 7,457 |
| Tier 1 (core) risk-based capital | $4,515,000 | 7,328 |
| Tier 2 risk-based capital | $371,000 | 6,541 |
| Total risk weighted assets | $33,060,000 | 6,753 |
| Total unused commitments | $1,750,000 | 7,461 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $69,618,000 | 5,834 |
| Cash and due from depository institutions | $4,521,000 | 5,140 |
| Interest-bearing balances | $420,000 | 3,838 |
| Securities | $14,638,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $6,531,000 | 2,207 |
| Net loans & leases | $40,135,000 | 5,940 |
| Loan loss allowance | $376,000 | 6,757 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,247,000 | 3,726 |
| Other real estate owned | $79,000 | 5,140 |
| Goodwill and other intangibles | $526,000 | 1,845 |
| All other assets | $941,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,618,000 | 5,834 |
| Total liabilities | $62,928,000 | 5,802 |
| Total deposits | $62,206,000 | 5,565 |
| Interest-bearing deposits | $51,338,000 | 5,697 |
| Deposits held in domestic offices | $62,206,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $722,000 | 4,348 |
| Total equity capital | $6,690,000 | 5,988 |
| Total bank equity capital | $6,690,000 | 5,988 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $270,000 | 5,712 |
| Surplus | $2,984,000 | 4,442 |
| Undivided profits | $3,436,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $710,000 | 4,634 |
| Earning assets | $61,724,000 | 5,931 |
| Long-term assets (5+ years) | $61,000 | 8,444 |
| Average Assets, year-to-date | $65,815,200 | 5,830 |
| Average Assets, quarterly | $67,830,000 | 5,883 |
| Volatile liabilities | $9,003,000 | 5,929 |
| Insider loans | $4,645,000 | 1,054 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,148,000 | 888 |
| Unused loan commitments | $3,296,000 | 6,423 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,145 |
| Tier 2 risk-based capital | $376,000 | 6,438 |
| Total risk weighted assets | $43,803,000 | 5,832 |
| Total unused commitments | $3,296,000 | 6,428 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $64,920,000 | 5,955 |
| Cash and due from depository institutions | $4,062,000 | 5,346 |
| Interest-bearing balances | $819,000 | 2,571 |
| Securities | $11,066,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $7,652,000 | 1,579 |
| Net loans & leases | $38,977,000 | 6,004 |
| Loan loss allowance | $389,000 | 6,551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,775,000 | 4,366 |
| Other real estate owned | $79,000 | 5,346 |
| Goodwill and other intangibles | $529,000 | 1,795 |
| All other assets | $780,000 | 6,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,920,000 | 5,955 |
| Total liabilities | $59,191,000 | 5,862 |
| Total deposits | $58,460,000 | 5,640 |
| Interest-bearing deposits | $47,462,000 | 5,841 |
| Deposits held in domestic offices | $58,460,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $731,000 | 4,545 |
| Total equity capital | $5,729,000 | 6,543 |
| Total bank equity capital | $5,729,000 | 6,543 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $270,000 | 5,888 |
| Surplus | $2,983,000 | 4,412 |
| Undivided profits | $2,476,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $589,000 | 4,523 |
| Earning assets | $58,514,000 | 6,017 |
| Long-term assets (5+ years) | $249,000 | 8,496 |
| Average Assets, year-to-date | $58,873,200 | 6,097 |
| Average Assets, quarterly | $61,672,500 | 6,076 |
| Volatile liabilities | $8,184,000 | 6,197 |
| Insider loans | $1,156,000 | 3,510 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $255,000 | 1,133 |
| Unused loan commitments | $3,267,000 | 6,354 |
| Tier 1 (core) risk-based capital | $5,330,800 | 6,720 |
| Tier 2 risk-based capital | $389,000 | 6,228 |
| Total risk weighted assets | $42,305,000 | 5,892 |
| Total unused commitments | $3,267,000 | 6,358 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $58,886,000 | 6,312 |
| Cash and due from depository institutions | $3,868,000 | 5,388 |
| Interest-bearing balances | $611,000 | 2,915 |
| Securities | $10,747,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $4,795,000 | 1,995 |
| Net loans & leases | $36,372,000 | 6,169 |
| Loan loss allowance | $337,000 | 7,023 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,775,000 | 4,351 |
| Other real estate owned | $79,000 | 5,388 |
| Goodwill and other intangibles | $534,000 | 1,849 |
| All other assets | $716,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,886,000 | 6,312 |
| Total liabilities | $54,087,000 | 6,232 |
| Total deposits | $53,046,000 | 6,025 |
| Interest-bearing deposits | $43,391,000 | 6,210 |
| Deposits held in domestic offices | $53,046,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 4,896 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $441,000 | 5,760 |
| Total equity capital | $4,799,000 | 7,125 |
| Total bank equity capital | $4,799,000 | 7,125 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 6,092 |
| Surplus | $2,984,000 | 4,391 |
| Undivided profits | $1,545,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $476,000 | 4,750 |
| Earning assets | $52,525,000 | 6,387 |
| Long-term assets (5+ years) | $624,000 | 8,526 |
| Average Assets, year-to-date | $55,454,800 | 6,369 |
| Average Assets, quarterly | $57,674,000 | 6,345 |
| Volatile liabilities | $6,390,000 | 6,690 |
| Insider loans | $1,208,000 | 3,295 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $108,000 | 1,312 |
| Unused loan commitments | $4,009,000 | 6,002 |
| Tier 1 (core) risk-based capital | $4,562,500 | 7,363 |
| Tier 2 risk-based capital | $337,000 | 6,657 |
| Total risk weighted assets | $38,608,300 | 6,146 |
| Total unused commitments | $4,009,000 | 6,009 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $55,595,000 | 6,572 |
| Cash and due from depository institutions | $3,669,000 | 5,705 |
| Interest-bearing balances | $414,000 | 3,670 |
| Securities | $8,322,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $9,339,000 | 1,842 |
| Net loans & leases | $31,303,000 | 6,571 |
| Loan loss allowance | $342,000 | 6,950 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,772,000 | 4,286 |
| Other real estate owned | $79,000 | 5,705 |
| Goodwill and other intangibles | $517,000 | 1,833 |
| All other assets | $594,000 | 7,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,595,000 | 6,572 |
| Total liabilities | $51,168,000 | 6,447 |
| Total deposits | $50,032,000 | 6,322 |
| Interest-bearing deposits | $38,300,000 | 6,721 |
| Deposits held in domestic offices | $50,032,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $536,000 | 5,528 |
| Total equity capital | $4,427,000 | 7,558 |
| Total bank equity capital | $4,427,000 | 7,558 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 6,192 |
| Surplus | $2,983,000 | 4,271 |
| Undivided profits | $1,174,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $451,000 | 4,990 |
| Earning assets | $49,378,000 | 6,685 |
| Long-term assets (5+ years) | $398,000 | 8,859 |
| Average Assets, year-to-date | $48,038,400 | 6,899 |
| Average Assets, quarterly | $52,507,000 | 6,714 |
| Volatile liabilities | $6,849,000 | 6,121 |
| Insider loans | $532,000 | 5,144 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $578,000 | 1,228 |
| Unused loan commitments | $2,933,000 | 6,627 |
| Tier 1 (core) risk-based capital | $3,944,400 | 7,862 |
| Tier 2 risk-based capital | $342,000 | 6,543 |
| Total risk weighted assets | $34,316,200 | 6,440 |
| Total unused commitments | $2,933,000 | 6,641 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $45,853,000 | 7,402 |
| Cash and due from depository institutions | $2,462,000 | 6,227 |
| Interest-bearing balances | $261,000 | 3,733 |
| Securities | $7,354,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $4,591,000 | 2,917 |
| Net loans & leases | $28,653,000 | 7,021 |
| Loan loss allowance | $257,000 | 8,060 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,789,000 | 4,168 |
| Other real estate owned | $79,000 | 6,227 |
| Goodwill and other intangibles | $451,000 | 1,831 |
| All other assets | $474,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,853,000 | 7,402 |
| Total liabilities | $42,012,000 | 7,277 |
| Total deposits | $40,987,000 | 7,181 |
| Interest-bearing deposits | $33,183,000 | 7,400 |
| Deposits held in domestic offices | $40,987,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $600,000 | 3,899 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $425,000 | 6,529 |
| Total equity capital | $3,841,000 | 8,185 |
| Total bank equity capital | $3,841,000 | 8,185 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $270,000 | 6,458 |
| Surplus | $2,984,000 | 4,238 |
| Undivided profits | $587,000 | 9,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $351,000 | 6,210 |
| Earning assets | $40,859,000 | 7,493 |
| Long-term assets (5+ years) | $410,000 | 9,113 |
| Average Assets, year-to-date | $40,441,200 | 7,693 |
| Average Assets, quarterly | $43,429,000 | 7,546 |
| Volatile liabilities | $7,389,000 | 5,971 |
| Insider loans | $968,000 | 3,650 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $405,000 | 1,118 |
| Unused loan commitments | $2,527,000 | 6,927 |
| Tier 1 (core) risk-based capital | $3,416,200 | 8,503 |
| Tier 2 risk-based capital | $257,000 | 7,596 |
| Total risk weighted assets | $29,896,100 | 7,004 |
| Total unused commitments | $2,527,000 | 6,934 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $38,899,000 | 8,273 |
| Cash and due from depository institutions | $1,937,000 | 6,712 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $6,854,000 | 9,045 |
| Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,444 |
| Net loans & leases | $22,368,000 | 8,041 |
| Loan loss allowance | $261,000 | 8,352 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,511,000 | 4,675 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $425,000 | 1,766 |
| All other assets | $469,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,899,000 | 8,273 |
| Total liabilities | $35,335,000 | 8,204 |
| Total deposits | $34,471,000 | 8,136 |
| Interest-bearing deposits | $26,995,000 | 8,464 |
| Deposits held in domestic offices | $34,471,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $600,000 | 3,786 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $264,000 | 8,341 |
| Total equity capital | $3,564,000 | 8,615 |
| Total bank equity capital | $3,564,000 | 8,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 6,818 |
| Surplus | $2,983,000 | 4,301 |
| Undivided profits | $311,000 | 10,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $347,000 | 6,294 |
| Earning assets | $34,560,000 | 8,390 |
| Long-term assets (5+ years) | $425,000 | 9,398 |
| Average Assets, year-to-date | $32,393,800 | 8,793 |
| Average Assets, quarterly | $35,861,000 | 8,533 |
| Volatile liabilities | $5,309,000 | 6,907 |
| Insider loans | $558,000 | 5,233 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $60,000 | 1,474 |
| Unused loan commitments | $1,870,000 | 7,607 |
| Tier 1 (core) risk-based capital | $3,126,000 | 9,066 |
| Tier 2 risk-based capital | $261,000 | 7,766 |
| Total risk weighted assets | $23,732,200 | 7,994 |
| Total unused commitments | $1,870,000 | 7,621 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $30,828,000 | 9,407 |
| Cash and due from depository institutions | $2,183,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,203,000 | 8,913 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 5,166 |
| Net loans & leases | $16,799,000 | 9,191 |
| Loan loss allowance | $290,000 | 8,214 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $459,000 | 8,507 |
| Other real estate owned | $30,000 | 8,895 |
| Goodwill and other intangibles | $457,000 | 1,601 |
| All other assets | $398,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,828,000 | 9,407 |
| Total liabilities | $27,338,000 | 9,424 |
| Total deposits | $27,133,000 | 9,321 |
| Interest-bearing deposits | $21,107,000 | 9,626 |
| Deposits held in domestic offices | $27,133,000 | 9,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $205,000 | 9,633 |
| Total equity capital | $3,490,000 | 8,906 |
| Total bank equity capital | $3,490,000 | 8,906 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $270,000 | 7,180 |
| Surplus | $2,984,000 | 4,270 |
| Undivided profits | $236,000 | 10,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $247,000 | 7,966 |
| Earning assets | $27,301,000 | 9,511 |
| Long-term assets (5+ years) | $450,000 | 9,732 |
| Average Assets, year-to-date | $28,197,800 | 9,560 |
| Average Assets, quarterly | $30,138,500 | 9,433 |
| Volatile liabilities | $2,422,000 | 9,165 |
| Insider loans | $560,000 | 5,335 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $412,000 | 1,098 |
| Unused loan commitments | $1,613,000 | 7,950 |
| Tier 1 (core) risk-based capital | $2,983,000 | 9,445 |
| Tier 2 risk-based capital | $222,800 | 8,502 |
| Total risk weighted assets | $17,757,100 | 9,273 |
| Total unused commitments | $1,613,000 | 7,962 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $26,000,000 | 10,287 |
| Cash and due from depository institutions | $1,352,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,251,000 | 9,830 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 6,075 |
| Net loans & leases | $16,028,000 | 9,586 |
| Loan loss allowance | $344,000 | 7,834 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $192,000 | 10,761 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $414,000 | 10,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,000,000 | 10,287 |
| Total liabilities | $23,416,000 | 10,267 |
| Total deposits | $23,269,000 | 10,160 |
| Interest-bearing deposits | $19,961,000 | 10,114 |
| Deposits held in domestic offices | $23,269,000 | 10,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $147,000 | 10,070 |
| Total equity capital | $2,584,000 | 10,090 |
| Total bank equity capital | $2,584,000 | 10,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $270,000 | 7,591 |
| Surplus | $938,000 | 8,381 |
| Undivided profits | $1,376,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $233,000 | 7,790 |
| Earning assets | $24,042,000 | 10,212 |
| Long-term assets (5+ years) | $268,000 | 10,481 |
| Average Assets, year-to-date | $28,554,600 | 9,887 |
| Average Assets, quarterly | $27,533,000 | 10,067 |
| Volatile liabilities | $2,104,000 | 9,537 |
| Insider loans | $405,000 | 6,304 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,786,000 | 7,776 |
| Tier 1 (core) risk-based capital | $2,614,000 | 10,144 |
| Tier 2 risk-based capital | $199,170 | 9,185 |
| Total risk weighted assets | $15,788,770 | 9,907 |
| Total unused commitments | $1,786,000 | 7,786 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $31,268,000 | 9,991 |
| Cash and due from depository institutions | $1,605,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,096,000 | 10,280 |
| Federal funds sold & reverse repurchase agreements | $5,931,000 | 2,378 |
| Net loans & leases | $16,025,000 | 9,754 |
| Loan loss allowance | $256,000 | 9,284 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $223,000 | 10,960 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $388,000 | 10,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,268,000 | 9,991 |
| Total liabilities | $28,880,000 | 9,883 |
| Total deposits | $28,755,000 | 9,740 |
| Interest-bearing deposits | $24,576,000 | 9,727 |
| Deposits held in domestic offices | $28,755,000 | 9,734 |
| % 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 | $125,000 | 10,967 |
| Total equity capital | $2,388,000 | 10,708 |
| Total bank equity capital | $2,388,000 | 10,708 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $270,000 | 7,995 |
| Surplus | $938,000 | 8,585 |
| Undivided profits | $1,180,000 | 9,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $253,000 | 6,935 |
| Earning assets | $29,052,000 | 9,893 |
| Long-term assets (5+ years) | $473,000 | 10,707 |
| Average Assets, year-to-date | $28,700,600 | 10,229 |
| Average Assets, quarterly | $30,678,500 | 10,022 |
| Volatile liabilities | $2,515,000 | 8,977 |
| Insider loans | $421,000 | 6,243 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $335,000 | 1,343 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,388,000 | 10,675 |
| Tier 2 risk-based capital | $212,640 | 9,075 |
| Total risk weighted assets | $16,967,640 | 9,884 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $27,619,000 | 10,785 |
| Cash and due from depository institutions | $1,601,000 | 10,021 |
| Interest-bearing balances | $12,000 | 7,875 |
| Securities | $6,398,000 | 10,862 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 6,833 |
| Net loans & leases | $17,016,000 | 9,641 |
| Loan loss allowance | $204,000 | 10,420 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $231,000 | 11,252 |
| Other real estate owned | $43,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $523,000 | 9,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,619,000 | 10,785 |
| Total liabilities | $25,396,000 | 10,725 |
| Total deposits | $25,225,000 | 10,628 |
| Interest-bearing deposits | $22,085,000 | 10,522 |
| Deposits held in domestic offices | $25,225,000 | 10,624 |
| % 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 | $171,000 | 10,683 |
| Total equity capital | $2,223,000 | 11,061 |
| Total bank equity capital | $2,223,000 | 11,061 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $838,000 | 9,034 |
| Undivided profits | $1,115,000 | 9,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $295,000 | 6,595 |
| Earning assets | $25,233,000 | 10,732 |
| Long-term assets (5+ years) | $780,000 | 10,598 |
| Average Assets, year-to-date | $26,406,400 | 10,845 |
| Average Assets, quarterly | $27,122,000 | 10,819 |
| Volatile liabilities | $2,412,000 | 9,360 |
| Insider loans | $379,000 | 2,390 |
| 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 | $2,223,000 | 11,016 |
| Tier 2 risk-based capital | $204,000 | 9,351 |
| Total risk weighted assets | $17,594,600 | 9,946 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |