Home > Simmons First Bank of Searcy > Assets and Liabilities
Simmons First Bank of Searcy, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $154,937,000 | 3,650 |
| Cash and due from depository institutions | $18,608,000 | 3,295 |
| Interest-bearing balances | $9,127,000 | 3,200 |
| Securities | $27,089,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $96,518,000 | 3,509 |
| Loan loss allowance | $1,725,000 | 3,171 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,744,000 | 2,776 |
| Other real estate owned | $98,000 | 3,295 |
| Goodwill and other intangibles | $4,599,000 | 776 |
| All other assets | $4,281,000 | 3,239 |
| Life insurance assets | $2,344,000 | 2,477 |
| Total liabilities and capital | $154,937,000 | 3,650 |
| Total liabilities | $139,448,000 | 3,616 |
| Total deposits | $118,566,000 | 3,894 |
| Interest-bearing deposits | $93,482,000 | 3,933 |
| Deposits held in domestic offices | $118,566,000 | 3,894 |
| % insured | 89.40% | 2,308 |
| Federal funds purchased & repurchase agreements | $4,749,000 | 1,118 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,037,000 | 1,371 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,096,000 | 1,870 |
| Total equity capital | $15,489,000 | 3,805 |
| Total bank equity capital | $15,489,000 | 3,804 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,000 | 5,825 |
| Surplus | $12,076,000 | 2,187 |
| Undivided profits | $3,398,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $549,000 | 3,983 |
| Earning assets | $132,734,000 | 3,811 |
| Long-term assets (5+ years) | $22,860,000 | 4,812 |
| Average Assets, year-to-date | $153,404,000 | 3,658 |
| Average Assets, quarterly | $153,404,000 | 3,658 |
| Volatile liabilities | $10,594,000 | 2,919 |
| Insider loans | $3,298,000 | 1,764 |
| FHLB advances | $14,037,000 | 1,321 |
| Loans and leases held for sale | $264,000 | 1,398 |
| Unused loan commitments | $10,688,000 | 3,852 |
| Tier 1 (core) risk-based capital | $13,075,000 | 4,206 |
| Tier 2 risk-based capital | $1,276,000 | 3,313 |
| Total risk weighted assets | $101,577,000 | 3,585 |
| Total unused commitments | $10,688,000 | 3,852 |
| Derivatives | $264,000 | 1,301 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $151,871,000 | 3,705 |
| Cash and due from depository institutions | $16,959,000 | 3,452 |
| Interest-bearing balances | $6,080,000 | 3,634 |
| Securities | $25,604,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $96,638,000 | 3,544 |
| Loan loss allowance | $1,689,000 | 3,236 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,782,000 | 2,778 |
| Other real estate owned | $98,000 | 3,452 |
| Goodwill and other intangibles | $4,599,000 | 767 |
| All other assets | $4,191,000 | 3,340 |
| Life insurance assets | $2,328,000 | 2,472 |
| Total liabilities and capital | $151,871,000 | 3,705 |
| Total liabilities | $136,530,000 | 3,681 |
| Total deposits | $115,866,000 | 3,946 |
| Interest-bearing deposits | $92,490,000 | 3,954 |
| Deposits held in domestic offices | $115,866,000 | 3,946 |
| % insured | 91.58% | 1,670 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 1,246 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,418,000 | 1,424 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,871,000 | 2,038 |
| Total equity capital | $15,341,000 | 3,813 |
| Total bank equity capital | $15,341,000 | 3,812 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $15,000 | 5,897 |
| Surplus | $12,076,000 | 2,203 |
| Undivided profits | $3,250,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $505,000 | 4,320 |
| Earning assets | $128,322,000 | 3,887 |
| Long-term assets (5+ years) | $26,680,000 | 4,538 |
| Average Assets, year-to-date | $154,723,800 | 3,628 |
| Average Assets, quarterly | $156,150,000 | 3,615 |
| Volatile liabilities | $11,029,000 | 2,940 |
| Insider loans | $3,254,000 | 1,797 |
| FHLB advances | $14,418,000 | 1,367 |
| Loans and leases held for sale | $232,000 | 1,525 |
| Unused loan commitments | $7,512,000 | 4,308 |
| Tier 1 (core) risk-based capital | $12,923,000 | 4,226 |
| Tier 2 risk-based capital | $1,283,000 | 3,314 |
| Total risk weighted assets | $102,147,000 | 3,600 |
| Total unused commitments | $7,512,000 | 4,309 |
| Derivatives | $232,000 | 1,289 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $160,429,000 | 3,589 |
| Cash and due from depository institutions | $27,825,000 | 3,226 |
| Interest-bearing balances | $18,439,000 | 1,833 |
| Securities | $24,498,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $95,341,000 | 3,588 |
| Loan loss allowance | $1,722,000 | 3,281 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,817,000 | 2,779 |
| Other real estate owned | $84,000 | 3,226 |
| Goodwill and other intangibles | $4,599,000 | 763 |
| All other assets | $4,265,000 | 3,285 |
| Life insurance assets | $2,313,000 | 2,433 |
| Total liabilities and capital | $160,429,000 | 3,589 |
| Total liabilities | $145,131,000 | 3,540 |
| Total deposits | $128,574,000 | 3,699 |
| Interest-bearing deposits | $99,951,000 | 3,779 |
| Deposits held in domestic offices | $128,574,000 | 3,699 |
| % insured | 83.95% | 4,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,032,000 | 1,409 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,525,000 | 1,727 |
| Total equity capital | $15,298,000 | 3,858 |
| Total bank equity capital | $15,298,000 | 3,856 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $15,000 | 5,961 |
| Surplus | $12,076,000 | 2,212 |
| Undivided profits | $3,207,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $580,000 | 4,086 |
| Earning assets | $138,278,000 | 3,723 |
| Long-term assets (5+ years) | $26,846,000 | 4,565 |
| Average Assets, year-to-date | $155,437,000 | 3,659 |
| Average Assets, quarterly | $157,951,500 | 3,616 |
| Volatile liabilities | $5,925,000 | 4,048 |
| Insider loans | $3,058,000 | 1,878 |
| FHLB advances | $14,032,000 | 1,344 |
| Loans and leases held for sale | $706,000 | 1,197 |
| Unused loan commitments | $10,588,000 | 3,829 |
| Tier 1 (core) risk-based capital | $12,805,000 | 4,281 |
| Tier 2 risk-based capital | $1,269,000 | 3,369 |
| Total risk weighted assets | $101,040,000 | 3,638 |
| Total unused commitments | $10,588,000 | 3,829 |
| Derivatives | $706,000 | 1,193 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $155,474,000 | 3,669 |
| Cash and due from depository institutions | $21,449,000 | 3,372 |
| Interest-bearing balances | $6,801,000 | 3,669 |
| Securities | $24,858,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $96,468,000 | 3,550 |
| Loan loss allowance | $1,672,000 | 3,358 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,850,000 | 2,772 |
| Other real estate owned | $68,000 | 3,372 |
| Goodwill and other intangibles | $4,599,000 | 769 |
| All other assets | $4,182,000 | 3,297 |
| Life insurance assets | $2,297,000 | 2,410 |
| Total liabilities and capital | $155,474,000 | 3,669 |
| Total liabilities | $140,212,000 | 3,631 |
| Total deposits | $124,514,000 | 3,796 |
| Interest-bearing deposits | $98,543,000 | 3,860 |
| Deposits held in domestic offices | $124,514,000 | 3,795 |
| % insured | 86.57% | 3,480 |
| Federal funds purchased & repurchase agreements | $48,000 | 2,186 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,374,000 | 1,430 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,276,000 | 1,830 |
| Total equity capital | $15,262,000 | 3,854 |
| Total bank equity capital | $15,262,000 | 3,853 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $15,000 | 6,010 |
| Surplus | $12,076,000 | 2,215 |
| Undivided profits | $3,171,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $517,000 | 4,368 |
| Earning assets | $128,127,000 | 3,940 |
| Long-term assets (5+ years) | $27,183,000 | 4,506 |
| Average Assets, year-to-date | $153,773,000 | 3,707 |
| Average Assets, quarterly | $154,535,500 | 3,692 |
| Volatile liabilities | $9,904,000 | 3,147 |
| Insider loans | $3,182,000 | 1,825 |
| FHLB advances | $13,374,000 | 1,360 |
| Loans and leases held for sale | $2,209,000 | 918 |
| Unused loan commitments | $8,909,000 | 4,109 |
| Tier 1 (core) risk-based capital | $12,710,000 | 4,295 |
| Tier 2 risk-based capital | $1,292,000 | 3,353 |
| Total risk weighted assets | $102,933,000 | 3,597 |
| Total unused commitments | $8,909,000 | 4,110 |
| Derivatives | $2,209,000 | 1,046 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $153,597,000 | 3,745 |
| Cash and due from depository institutions | $22,757,000 | 3,255 |
| Interest-bearing balances | $14,104,000 | 2,795 |
| Securities | $24,940,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $92,854,000 | 3,621 |
| Loan loss allowance | $1,696,000 | 3,388 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,806,000 | 2,813 |
| Other real estate owned | $136,000 | 3,255 |
| Goodwill and other intangibles | $4,599,000 | 757 |
| All other assets | $4,505,000 | 3,152 |
| Life insurance assets | $2,282,000 | 2,389 |
| Total liabilities and capital | $153,597,000 | 3,745 |
| Total liabilities | $138,369,000 | 3,723 |
| Total deposits | $121,851,000 | 3,908 |
| Interest-bearing deposits | $96,639,000 | 3,968 |
| Deposits held in domestic offices | $121,851,000 | 3,907 |
| % insured | 87.84% | 3,109 |
| Federal funds purchased & repurchase agreements | $310,000 | 1,870 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,075,000 | 1,307 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,133,000 | 1,942 |
| Total equity capital | $15,228,000 | 3,962 |
| Total bank equity capital | $15,228,000 | 3,962 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,000 | 6,079 |
| Surplus | $12,076,000 | 2,228 |
| Undivided profits | $3,137,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $610,000 | 3,906 |
| Earning assets | $131,898,000 | 3,912 |
| Long-term assets (5+ years) | $27,423,000 | 4,476 |
| Average Assets, year-to-date | $152,922,500 | 3,759 |
| Average Assets, quarterly | $152,922,500 | 3,759 |
| Volatile liabilities | $10,495,000 | 3,029 |
| Insider loans | $3,551,000 | 1,676 |
| FHLB advances | $14,075,000 | 1,241 |
| Loans and leases held for sale | $1,327,000 | 1,118 |
| Unused loan commitments | $9,545,000 | 4,040 |
| Tier 1 (core) risk-based capital | $12,554,000 | 4,322 |
| Tier 2 risk-based capital | $1,248,000 | 3,416 |
| Total risk weighted assets | $99,368,000 | 3,665 |
| Total unused commitments | $9,545,000 | 4,041 |
| Derivatives | $1,327,000 | 1,140 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $152,248,000 | 3,785 |
| Cash and due from depository institutions | $20,341,000 | 3,157 |
| Interest-bearing balances | $8,136,000 | 3,532 |
| Securities | $25,186,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $93,713,000 | 3,653 |
| Loan loss allowance | $1,643,000 | 3,475 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,850,000 | 2,796 |
| Other real estate owned | $136,000 | 3,157 |
| Goodwill and other intangibles | $4,599,000 | 757 |
| All other assets | $4,423,000 | 3,219 |
| Life insurance assets | $2,268,000 | 2,372 |
| Total liabilities and capital | $152,248,000 | 3,785 |
| Total liabilities | $137,152,000 | 3,747 |
| Total deposits | $116,466,000 | 4,037 |
| Interest-bearing deposits | $93,507,000 | 4,071 |
| Deposits held in domestic offices | $116,466,000 | 4,036 |
| % insured | 91.55% | 2,863 |
| Federal funds purchased & repurchase agreements | $58,000 | 2,158 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $14,446,000 | 1,407 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,182,000 | 905 |
| Total equity capital | $15,096,000 | 4,005 |
| Total bank equity capital | $15,096,000 | 4,004 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,000 | 6,136 |
| Surplus | $12,076,000 | 2,233 |
| Undivided profits | $3,005,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 770 |
| Income earned, not collected on loans | $536,000 | 4,309 |
| Earning assets | $127,035,000 | 4,010 |
| Long-term assets (5+ years) | $28,014,000 | 4,375 |
| Average Assets, year-to-date | $152,847,800 | 3,729 |
| Average Assets, quarterly | $154,669,000 | 3,725 |
| Volatile liabilities | $11,083,000 | 2,975 |
| Insider loans | $3,551,000 | 1,670 |
| FHLB advances | $14,446,000 | 1,341 |
| Loans and leases held for sale | $2,214,000 | 1,090 |
| Unused loan commitments | $7,726,000 | 4,288 |
| Tier 1 (core) risk-based capital | $12,375,000 | 4,372 |
| Tier 2 risk-based capital | $1,262,000 | 3,411 |
| Total risk weighted assets | $100,506,000 | 3,665 |
| Total unused commitments | $7,726,000 | 4,288 |
| Derivatives | $2,214,000 | 1,044 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $157,090,000 | 3,725 |
| Cash and due from depository institutions | $19,170,000 | 3,285 |
| Interest-bearing balances | $7,597,000 | 3,558 |
| Securities | $30,472,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $94,491,000 | 3,660 |
| Loan loss allowance | $1,673,000 | 3,509 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,898,000 | 2,799 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $4,599,000 | 756 |
| All other assets | $4,460,000 | 3,254 |
| Life insurance assets | $2,250,000 | 2,336 |
| Total liabilities and capital | $157,090,000 | 3,725 |
| Total liabilities | $137,887,000 | 3,743 |
| Total deposits | $121,405,000 | 3,902 |
| Interest-bearing deposits | $97,802,000 | 3,959 |
| Deposits held in domestic offices | $121,405,000 | 3,902 |
| % insured | 89.25% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,054,000 | 1,442 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,428,000 | 1,893 |
| Total equity capital | $19,203,000 | 3,412 |
| Total bank equity capital | $19,203,000 | 3,409 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,000 | 6,223 |
| Surplus | $12,076,000 | 2,250 |
| Undivided profits | $7,112,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 531 |
| Income earned, not collected on loans | $570,000 | 4,405 |
| Earning assets | $132,560,000 | 3,916 |
| Long-term assets (5+ years) | $33,764,000 | 4,003 |
| Average Assets, year-to-date | $152,997,750 | 3,772 |
| Average Assets, quarterly | $155,215,000 | 3,749 |
| Volatile liabilities | $11,721,000 | 2,956 |
| Insider loans | $3,067,000 | 1,952 |
| FHLB advances | $14,054,000 | 1,369 |
| Loans and leases held for sale | $4,140,000 | 785 |
| Unused loan commitments | $9,009,000 | 4,025 |
| Tier 1 (core) risk-based capital | $16,432,000 | 3,641 |
| Tier 2 risk-based capital | $1,267,000 | 3,458 |
| Total risk weighted assets | $100,848,000 | 3,688 |
| Total unused commitments | $9,009,000 | 4,025 |
| Derivatives | $4,140,000 | 925 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $153,340,000 | 3,789 |
| Cash and due from depository institutions | $20,439,000 | 3,301 |
| Interest-bearing balances | $10,397,000 | 2,996 |
| Securities | $24,469,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $95,405,000 | 3,650 |
| Loan loss allowance | $1,629,000 | 3,602 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,915,000 | 2,796 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $4,599,000 | 754 |
| All other assets | $4,513,000 | 3,203 |
| Life insurance assets | $2,233,000 | 2,311 |
| Total liabilities and capital | $153,340,000 | 3,789 |
| Total liabilities | $134,316,000 | 3,824 |
| Total deposits | $117,661,000 | 3,996 |
| Interest-bearing deposits | $96,057,000 | 4,033 |
| Deposits held in domestic offices | $117,661,000 | 3,996 |
| % insured | 92.98% | 2,597 |
| Federal funds purchased & repurchase agreements | $68,000 | 2,206 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,395,000 | 1,451 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,192,000 | 1,921 |
| Total equity capital | $19,024,000 | 3,402 |
| Total bank equity capital | $19,024,000 | 3,400 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,000 | 6,281 |
| Surplus | $12,076,000 | 2,260 |
| Undivided profits | $6,933,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 521 |
| Income earned, not collected on loans | $536,000 | 4,446 |
| Earning assets | $130,271,000 | 3,970 |
| Long-term assets (5+ years) | $26,465,000 | 4,468 |
| Average Assets, year-to-date | $151,633,670 | 3,812 |
| Average Assets, quarterly | $154,600,000 | 3,769 |
| Volatile liabilities | $9,486,000 | 3,375 |
| Insider loans | $3,215,000 | 1,853 |
| FHLB advances | $14,395,000 | 1,379 |
| Loans and leases held for sale | $1,249,000 | 1,225 |
| Unused loan commitments | $9,379,000 | 3,950 |
| Tier 1 (core) risk-based capital | $16,214,000 | 3,659 |
| Tier 2 risk-based capital | $1,267,000 | 3,474 |
| Total risk weighted assets | $100,947,000 | 3,703 |
| Total unused commitments | $9,379,000 | 3,951 |
| Derivatives | $1,249,000 | 1,125 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $155,860,000 | 3,787 |
| Cash and due from depository institutions | $24,030,000 | 3,301 |
| Interest-bearing balances | $15,695,000 | 2,534 |
| Securities | $23,816,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $94,879,000 | 3,660 |
| Loan loss allowance | $1,642,000 | 3,607 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,952,000 | 2,791 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $4,599,000 | 759 |
| All other assets | $4,584,000 | 3,183 |
| Life insurance assets | $2,216,000 | 2,298 |
| Total liabilities and capital | $155,860,000 | 3,787 |
| Total liabilities | $136,943,000 | 3,803 |
| Total deposits | $122,026,000 | 3,950 |
| Interest-bearing deposits | $98,416,000 | 4,022 |
| Deposits held in domestic offices | $122,026,000 | 3,949 |
| % insured | 92.97% | 2,641 |
| Federal funds purchased & repurchase agreements | $482,000 | 1,932 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,311,000 | 1,637 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,124,000 | 1,961 |
| Total equity capital | $18,917,000 | 3,382 |
| Total bank equity capital | $18,917,000 | 3,381 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,000 | 6,335 |
| Surplus | $12,076,000 | 2,273 |
| Undivided profits | $6,826,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 881 |
| Income earned, not collected on loans | $666,000 | 3,853 |
| Earning assets | $134,390,000 | 3,925 |
| Long-term assets (5+ years) | $26,244,000 | 4,487 |
| Average Assets, year-to-date | $150,780,500 | 3,855 |
| Average Assets, quarterly | $150,780,500 | 3,855 |
| Volatile liabilities | $10,467,000 | 3,213 |
| Insider loans | $3,220,000 | 1,890 |
| FHLB advances | $12,311,000 | 1,563 |
| Loans and leases held for sale | $914,000 | 1,329 |
| Unused loan commitments | $10,939,000 | 3,753 |
| Tier 1 (core) risk-based capital | $16,069,000 | 3,665 |
| Tier 2 risk-based capital | $1,252,000 | 3,518 |
| Total risk weighted assets | $99,666,000 | 3,749 |
| Total unused commitments | $10,939,000 | 3,753 |
| Derivatives | $914,000 | 1,131 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $145,701,000 | 3,935 |
| Cash and due from depository institutions | $10,498,000 | 3,318 |
| Interest-bearing balances | $3,330,000 | 4,677 |
| Securities | $23,905,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $98,063,000 | 3,632 |
| Loan loss allowance | $1,623,000 | 3,604 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,980,000 | 2,778 |
| Other real estate owned | $126,000 | 3,318 |
| Goodwill and other intangibles | $4,599,000 | 762 |
| All other assets | $4,530,000 | 3,267 |
| Life insurance assets | $2,198,000 | 2,277 |
| Total liabilities and capital | $145,701,000 | 3,935 |
| Total liabilities | $126,914,000 | 3,989 |
| Total deposits | $112,226,000 | 4,155 |
| Interest-bearing deposits | $92,894,000 | 4,154 |
| Deposits held in domestic offices | $112,226,000 | 4,153 |
| % insured | 96.07% | 1,390 |
| Federal funds purchased & repurchase agreements | $187,000 | 2,272 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,565,000 | 1,738 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,936,000 | 2,106 |
| Total equity capital | $18,787,000 | 3,382 |
| Total bank equity capital | $18,787,000 | 3,380 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,000 | 6,373 |
| Surplus | $12,076,000 | 2,284 |
| Undivided profits | $6,696,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 810 |
| Income earned, not collected on loans | $633,000 | 4,143 |
| Earning assets | $125,298,000 | 4,082 |
| Long-term assets (5+ years) | $29,302,000 | 3,726 |
| Average Assets, year-to-date | $151,386,800 | 3,776 |
| Average Assets, quarterly | $149,928,500 | 3,844 |
| Volatile liabilities | $7,155,000 | 4,062 |
| Insider loans | $3,369,000 | 1,823 |
| FHLB advances | $12,565,000 | 1,649 |
| Loans and leases held for sale | $3,517,000 | 658 |
| Unused loan commitments | $9,560,000 | 3,910 |
| Tier 1 (core) risk-based capital | $15,899,000 | 3,672 |
| Tier 2 risk-based capital | $1,270,000 | 3,494 |
| Total risk weighted assets | $101,219,000 | 3,730 |
| Total unused commitments | $9,560,000 | 3,911 |
| Derivatives | $3,517,000 | 770 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $154,156,000 | 3,787 |
| Cash and due from depository institutions | $23,016,000 | 3,379 |
| Interest-bearing balances | $10,903,000 | 2,888 |
| Securities | $19,962,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $97,600,000 | 3,666 |
| Loan loss allowance | $1,634,000 | 3,619 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,024,000 | 2,766 |
| Other real estate owned | $333,000 | 3,379 |
| Goodwill and other intangibles | $4,599,000 | 762 |
| All other assets | $4,622,000 | 3,259 |
| Life insurance assets | $2,181,000 | 2,255 |
| Total liabilities and capital | $154,156,000 | 3,787 |
| Total liabilities | $135,489,000 | 3,809 |
| Total deposits | $121,809,000 | 3,920 |
| Interest-bearing deposits | $102,335,000 | 3,920 |
| Deposits held in domestic offices | $121,809,000 | 3,918 |
| % insured | 90.17% | 3,892 |
| Federal funds purchased & repurchase agreements | $24,000 | 2,316 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,568,000 | 1,867 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,088,000 | 2,069 |
| Total equity capital | $18,667,000 | 3,444 |
| Total bank equity capital | $18,667,000 | 3,444 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,000 | 6,445 |
| Surplus | $12,076,000 | 2,293 |
| Undivided profits | $6,576,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 940 |
| Income earned, not collected on loans | $612,000 | 4,321 |
| Earning assets | $128,465,000 | 4,008 |
| Long-term assets (5+ years) | $26,003,000 | 3,918 |
| Average Assets, year-to-date | $152,808,250 | 3,776 |
| Average Assets, quarterly | $153,971,000 | 3,766 |
| Volatile liabilities | $7,311,000 | 4,038 |
| Insider loans | $3,451,000 | 1,821 |
| FHLB advances | $11,568,000 | 1,774 |
| Loans and leases held for sale | $1,906,000 | 830 |
| Unused loan commitments | $11,818,000 | 3,504 |
| Tier 1 (core) risk-based capital | $15,730,000 | 3,724 |
| Tier 2 risk-based capital | $1,273,000 | 3,506 |
| Total risk weighted assets | $101,426,000 | 3,744 |
| Total unused commitments | $11,818,000 | 3,506 |
| Derivatives | $1,906,000 | 950 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $153,786,000 | 3,785 |
| Cash and due from depository institutions | $14,997,000 | 3,470 |
| Interest-bearing balances | $7,910,000 | 3,284 |
| Securities | $25,294,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $100,201,000 | 3,625 |
| Loan loss allowance | $1,765,000 | 3,466 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,069,000 | 2,754 |
| Other real estate owned | $126,000 | 3,470 |
| Goodwill and other intangibles | $4,599,000 | 779 |
| All other assets | $4,500,000 | 3,337 |
| Life insurance assets | $2,168,000 | 2,235 |
| Total liabilities and capital | $153,786,000 | 3,785 |
| Total liabilities | $135,277,000 | 3,809 |
| Total deposits | $121,823,000 | 3,939 |
| Interest-bearing deposits | $102,829,000 | 3,945 |
| Deposits held in domestic offices | $121,823,000 | 3,938 |
| % insured | 89.93% | 4,089 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,317 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,312,000 | 1,927 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,922,000 | 2,078 |
| Total equity capital | $18,509,000 | 3,414 |
| Total bank equity capital | $18,509,000 | 3,414 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000 | 6,519 |
| Surplus | $12,076,000 | 2,296 |
| Undivided profits | $6,418,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $586,000 | 4,446 |
| Earning assets | $133,405,000 | 3,906 |
| Long-term assets (5+ years) | $24,263,000 | 4,014 |
| Average Assets, year-to-date | $152,359,000 | 3,811 |
| Average Assets, quarterly | $152,598,500 | 3,819 |
| Volatile liabilities | $7,843,000 | 3,935 |
| Insider loans | $3,607,000 | 1,786 |
| FHLB advances | $11,312,000 | 1,835 |
| Loans and leases held for sale | $838,000 | 941 |
| Unused loan commitments | $11,399,000 | 3,614 |
| Tier 1 (core) risk-based capital | $15,531,000 | 3,724 |
| Tier 2 risk-based capital | $1,314,000 | 3,455 |
| Total risk weighted assets | $104,638,000 | 3,685 |
| Total unused commitments | $11,399,000 | 3,616 |
| Derivatives | $838,000 | 958 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $151,411,000 | 3,870 |
| Cash and due from depository institutions | $6,690,000 | 3,492 |
| Interest-bearing balances | $301,000 | 6,249 |
| Securities | $19,750,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $11,665,000 | 675 |
| Net loans & leases | $99,616,000 | 3,665 |
| Loan loss allowance | $1,725,000 | 3,534 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,094,000 | 2,765 |
| Other real estate owned | $155,000 | 3,492 |
| Goodwill and other intangibles | $4,599,000 | 788 |
| All other assets | $4,842,000 | 3,227 |
| Life insurance assets | $2,149,000 | 2,245 |
| Total liabilities and capital | $151,411,000 | 3,870 |
| Total liabilities | $133,065,000 | 3,921 |
| Total deposits | $120,193,000 | 4,027 |
| Interest-bearing deposits | $101,851,000 | 4,026 |
| Deposits held in domestic offices | $120,193,000 | 4,025 |
| % insured | 91.60% | 3,531 |
| Federal funds purchased & repurchase agreements | $229,000 | 2,219 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,671,000 | 2,030 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,972,000 | 2,017 |
| Total equity capital | $18,346,000 | 3,390 |
| Total bank equity capital | $18,346,000 | 3,389 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000 | 6,574 |
| Surplus | $12,076,000 | 2,304 |
| Undivided profits | $6,255,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $704,000 | 3,919 |
| Earning assets | $131,332,000 | 3,999 |
| Long-term assets (5+ years) | $21,604,000 | 4,167 |
| Average Assets, year-to-date | $151,645,500 | 3,854 |
| Average Assets, quarterly | $151,645,500 | 3,854 |
| Volatile liabilities | $6,462,000 | 4,338 |
| Insider loans | $2,813,000 | 2,216 |
| FHLB advances | $10,671,000 | 1,928 |
| Loans and leases held for sale | $595,000 | 960 |
| Unused loan commitments | $15,013,000 | 3,124 |
| Tier 1 (core) risk-based capital | $15,328,000 | 3,759 |
| Tier 2 risk-based capital | $1,319,000 | 3,484 |
| Total risk weighted assets | $105,009,000 | 3,717 |
| Total unused commitments | $15,013,000 | 3,125 |
| Derivatives | $595,000 | 970 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $151,880,000 | 3,873 |
| Cash and due from depository institutions | $8,773,000 | 3,529 |
| Interest-bearing balances | $299,000 | 6,195 |
| Securities | $20,861,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,162 |
| Net loans & leases | $105,333,000 | 3,603 |
| Loan loss allowance | $1,639,000 | 3,647 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,141,000 | 2,768 |
| Other real estate owned | $468,000 | 3,529 |
| Goodwill and other intangibles | $4,599,000 | 793 |
| All other assets | $4,955,000 | 3,234 |
| Life insurance assets | $2,130,000 | 2,237 |
| Total liabilities and capital | $151,880,000 | 3,873 |
| Total liabilities | $133,674,000 | 3,918 |
| Total deposits | $118,985,000 | 4,044 |
| Interest-bearing deposits | $98,797,000 | 4,105 |
| Deposits held in domestic offices | $118,985,000 | 4,041 |
| % insured | 92.13% | 3,217 |
| Federal funds purchased & repurchase agreements | $8,000 | 2,543 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,768,000 | 1,988 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,913,000 | 2,068 |
| Total equity capital | $18,206,000 | 3,402 |
| Total bank equity capital | $18,206,000 | 3,402 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000 | 6,654 |
| Surplus | $12,076,000 | 2,310 |
| Undivided profits | $6,115,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $692,000 | 4,079 |
| Earning assets | $129,243,000 | 4,064 |
| Long-term assets (5+ years) | $22,165,000 | 4,047 |
| Average Assets, year-to-date | $150,886,200 | 3,857 |
| Average Assets, quarterly | $151,693,000 | 3,872 |
| Volatile liabilities | $33,756,000 | 3,449 |
| Insider loans | $2,413,000 | 2,530 |
| FHLB advances | $12,768,000 | 1,890 |
| Loans and leases held for sale | $1,214,000 | 1,129 |
| Unused loan commitments | $9,834,000 | 3,893 |
| Tier 1 (core) risk-based capital | $15,146,000 | 3,797 |
| Tier 2 risk-based capital | $1,376,000 | 3,405 |
| Total risk weighted assets | $109,797,000 | 3,654 |
| Total unused commitments | $9,834,000 | 3,894 |
| Derivatives | $1,214,000 | 930 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $151,506,000 | 3,931 |
| Cash and due from depository institutions | $7,301,000 | 3,447 |
| Interest-bearing balances | $222,000 | 6,333 |
| Securities | $20,554,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,688 |
| Net loans & leases | $107,774,000 | 3,610 |
| Loan loss allowance | $1,766,000 | 3,475 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,174,000 | 2,786 |
| Other real estate owned | $342,000 | 3,447 |
| Goodwill and other intangibles | $4,599,000 | 794 |
| All other assets | $4,912,000 | 3,320 |
| Life insurance assets | $2,110,000 | 2,238 |
| Total liabilities and capital | $151,506,000 | 3,931 |
| Total liabilities | $133,413,000 | 3,978 |
| Total deposits | $118,201,000 | 4,093 |
| Interest-bearing deposits | $100,334,000 | 4,117 |
| Deposits held in domestic offices | $118,201,000 | 4,090 |
| % insured | 88.88% | 3,921 |
| Federal funds purchased & repurchase agreements | $243,000 | 2,420 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,957,000 | 2,090 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,012,000 | 2,203 |
| Total equity capital | $18,093,000 | 3,510 |
| Total bank equity capital | $18,093,000 | 3,510 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,000 | 6,752 |
| Surplus | $12,076,000 | 2,310 |
| Undivided profits | $6,002,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $712,000 | 4,239 |
| Earning assets | $130,400,000 | 4,090 |
| Long-term assets (5+ years) | $23,676,000 | 3,880 |
| Average Assets, year-to-date | $150,637,750 | 3,917 |
| Average Assets, quarterly | $152,076,000 | 3,911 |
| Volatile liabilities | $32,832,000 | 3,617 |
| Insider loans | $2,104,000 | 2,815 |
| FHLB advances | $12,957,000 | 1,990 |
| Loans and leases held for sale | $2,143,000 | 920 |
| Unused loan commitments | $9,300,000 | 4,107 |
| Tier 1 (core) risk-based capital | $14,979,000 | 3,864 |
| Tier 2 risk-based capital | $1,399,000 | 3,415 |
| Total risk weighted assets | $111,523,000 | 3,681 |
| Total unused commitments | $9,300,000 | 4,107 |
| Derivatives | $2,143,000 | 948 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $152,646,000 | 3,922 |
| Cash and due from depository institutions | $7,305,000 | 3,310 |
| Interest-bearing balances | $168,000 | 6,373 |
| Securities | $21,790,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 1,965 |
| Net loans & leases | $106,184,000 | 3,690 |
| Loan loss allowance | $1,690,000 | 3,565 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,178,000 | 2,804 |
| Other real estate owned | $341,000 | 3,310 |
| Goodwill and other intangibles | $4,599,000 | 800 |
| All other assets | $4,689,000 | 3,438 |
| Life insurance assets | $2,091,000 | 2,251 |
| Total liabilities and capital | $152,646,000 | 3,922 |
| Total liabilities | $134,762,000 | 3,957 |
| Total deposits | $117,488,000 | 4,136 |
| Interest-bearing deposits | $100,280,000 | 4,124 |
| Deposits held in domestic offices | $117,488,000 | 4,134 |
| % insured | 89.53% | 3,771 |
| Federal funds purchased & repurchase agreements | $167,000 | 2,499 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,142,000 | 1,958 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,965,000 | 2,154 |
| Total equity capital | $17,884,000 | 3,510 |
| Total bank equity capital | $17,884,000 | 3,510 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000 | 6,809 |
| Surplus | $12,076,000 | 2,305 |
| Undivided profits | $5,793,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $627,000 | 4,554 |
| Earning assets | $131,702,000 | 4,086 |
| Long-term assets (5+ years) | $25,594,000 | 3,728 |
| Average Assets, year-to-date | $150,348,330 | 3,947 |
| Average Assets, quarterly | $150,656,500 | 3,953 |
| Volatile liabilities | $36,097,000 | 3,434 |
| Insider loans | $2,410,000 | 2,611 |
| FHLB advances | $15,142,000 | 1,859 |
| Loans and leases held for sale | $953,000 | 1,059 |
| Unused loan commitments | $10,640,000 | 3,884 |
| Tier 1 (core) risk-based capital | $14,714,000 | 3,902 |
| Tier 2 risk-based capital | $1,394,000 | 3,441 |
| Total risk weighted assets | $111,182,000 | 3,722 |
| Total unused commitments | $10,640,000 | 3,890 |
| Derivatives | $953,000 | 966 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $148,667,000 | 4,043 |
| Cash and due from depository institutions | $2,909,000 | 3,219 |
| Interest-bearing balances | $180,000 | 6,356 |
| Securities | $21,234,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,299 |
| Net loans & leases | $103,388,000 | 3,783 |
| Loan loss allowance | $1,623,000 | 3,697 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,213,000 | 2,833 |
| Other real estate owned | $342,000 | 3,219 |
| Goodwill and other intangibles | $4,599,000 | 812 |
| All other assets | $4,807,000 | 3,472 |
| Life insurance assets | $2,063,000 | 2,278 |
| Total liabilities and capital | $148,667,000 | 4,043 |
| Total liabilities | $130,904,000 | 4,088 |
| Total deposits | $114,906,000 | 4,250 |
| Interest-bearing deposits | $98,197,000 | 4,264 |
| Deposits held in domestic offices | $114,906,000 | 4,248 |
| % insured | 90.67% | 3,460 |
| Federal funds purchased & repurchase agreements | $284,000 | 2,408 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,895,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,819,000 | 2,269 |
| Total equity capital | $17,763,000 | 3,552 |
| Total bank equity capital | $17,763,000 | 3,552 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,000 | 6,903 |
| Surplus | $12,076,000 | 2,334 |
| Undivided profits | $5,672,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $687,000 | 4,375 |
| Earning assets | $131,977,000 | 4,138 |
| Long-term assets (5+ years) | $24,031,000 | 3,843 |
| Average Assets, year-to-date | $149,199,500 | 4,026 |
| Average Assets, quarterly | $149,199,500 | 4,026 |
| Volatile liabilities | $34,830,000 | 3,591 |
| Insider loans | $2,444,000 | 2,646 |
| FHLB advances | $13,895,000 | 2,103 |
| Loans and leases held for sale | $741,000 | 1,032 |
| Unused loan commitments | $14,782,000 | 3,325 |
| Tier 1 (core) risk-based capital | $14,505,000 | 3,974 |
| Tier 2 risk-based capital | $1,346,000 | 3,559 |
| Total risk weighted assets | $107,372,000 | 3,868 |
| Total unused commitments | $14,782,000 | 3,329 |
| Derivatives | $741,000 | 975 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $149,732,000 | 4,031 |
| Cash and due from depository institutions | $4,196,000 | 3,149 |
| Interest-bearing balances | $2,289,000 | 4,327 |
| Securities | $17,919,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,117 |
| Net loans & leases | $106,099,000 | 3,767 |
| Loan loss allowance | $1,544,000 | 3,788 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,246,000 | 2,856 |
| Other real estate owned | $212,000 | 3,149 |
| Goodwill and other intangibles | $4,599,000 | 814 |
| All other assets | $4,761,000 | 3,569 |
| Life insurance assets | $2,048,000 | 2,282 |
| Total liabilities and capital | $149,732,000 | 4,031 |
| Total liabilities | $132,149,000 | 4,076 |
| Total deposits | $113,771,000 | 4,262 |
| Interest-bearing deposits | $97,692,000 | 4,242 |
| Deposits held in domestic offices | $113,771,000 | 4,261 |
| % insured | 90.85% | 3,409 |
| Federal funds purchased & repurchase agreements | $82,000 | 2,732 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,560,000 | 2,086 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,736,000 | 2,376 |
| Total equity capital | $17,583,000 | 3,557 |
| Total bank equity capital | $17,583,000 | 3,557 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,000 | 6,969 |
| Surplus | $12,076,000 | 2,337 |
| Undivided profits | $5,492,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $669,000 | 4,587 |
| Earning assets | $134,007,000 | 4,084 |
| Long-term assets (5+ years) | $19,379,000 | 4,225 |
| Average Assets, year-to-date | $148,015,000 | 3,985 |
| Average Assets, quarterly | $149,481,500 | 4,024 |
| Volatile liabilities | $34,861,000 | 3,602 |
| Insider loans | $2,449,000 | 2,688 |
| FHLB advances | $16,560,000 | 1,983 |
| Loans and leases held for sale | $1,011,000 | 1,002 |
| Unused loan commitments | $9,970,000 | 4,137 |
| Tier 1 (core) risk-based capital | $14,288,000 | 4,012 |
| Tier 2 risk-based capital | $1,372,000 | 3,525 |
| Total risk weighted assets | $109,542,000 | 3,863 |
| Total unused commitments | $9,970,000 | 4,138 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $149,231,000 | 4,046 |
| Cash and due from depository institutions | $5,656,000 | 3,342 |
| Interest-bearing balances | $2,104,000 | 4,235 |
| Securities | $17,963,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,804 |
| Net loans & leases | $107,538,000 | 3,773 |
| Loan loss allowance | $1,571,000 | 3,666 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,292,000 | 2,843 |
| Other real estate owned | $0 | 3,342 |
| Goodwill and other intangibles | $4,599,000 | 861 |
| All other assets | $4,358,000 | 3,384 |
| Life insurance assets | $2,033,000 | 2,278 |
| Total liabilities and capital | $149,231,000 | 4,046 |
| Total liabilities | $131,738,000 | 4,077 |
| Total deposits | $113,839,000 | 4,232 |
| Interest-bearing deposits | $97,941,000 | 4,231 |
| Deposits held in domestic offices | $113,839,000 | 4,230 |
| % insured | 88.04% | 4,597 |
| Federal funds purchased & repurchase agreements | $234,000 | 2,705 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,619,000 | 2,248 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,046,000 | 2,310 |
| Total equity capital | $17,493,000 | 3,673 |
| Total bank equity capital | $17,493,000 | 3,672 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,000 | 7,047 |
| Surplus | $12,076,000 | 2,321 |
| Undivided profits | $5,402,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $790,000 | 4,277 |
| Earning assets | $132,430,000 | 4,138 |
| Long-term assets (5+ years) | $21,237,000 | 4,049 |
| Average Assets, year-to-date | $147,585,750 | 4,013 |
| Average Assets, quarterly | $146,095,500 | 4,082 |
| Volatile liabilities | $34,260,000 | 3,680 |
| Insider loans | $2,489,000 | 2,677 |
| FHLB advances | $15,619,000 | 2,137 |
| Loans and leases held for sale | $1,314,000 | 836 |
| Unused loan commitments | $14,465,000 | 3,506 |
| Tier 1 (core) risk-based capital | $14,133,000 | 4,129 |
| Tier 2 risk-based capital | $1,376,000 | 3,487 |
| Total risk weighted assets | $109,849,000 | 3,881 |
| Total unused commitments | $14,465,000 | 3,507 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $142,960,000 | 4,159 |
| Cash and due from depository institutions | $5,133,000 | 3,129 |
| Interest-bearing balances | $2,183,000 | 3,881 |
| Securities | $18,495,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $106,097,000 | 3,841 |
| Loan loss allowance | $1,513,000 | 3,689 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,347,000 | 2,853 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $4,599,000 | 876 |
| All other assets | $4,289,000 | 3,440 |
| Life insurance assets | $2,018,000 | 2,302 |
| Total liabilities and capital | $142,960,000 | 4,159 |
| Total liabilities | $125,620,000 | 4,200 |
| Total deposits | $108,370,000 | 4,388 |
| Interest-bearing deposits | $93,461,000 | 4,355 |
| Deposits held in domestic offices | $108,370,000 | 4,385 |
| % insured | 79.91% | 3,741 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,128 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,757,000 | 2,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,843,000 | 2,520 |
| Total equity capital | $17,340,000 | 3,642 |
| Total bank equity capital | $17,340,000 | 3,642 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,000 | 7,131 |
| Surplus | $12,076,000 | 2,332 |
| Undivided profits | $5,249,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 5,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $660,000 | 4,724 |
| Earning assets | $126,775,000 | 4,255 |
| Long-term assets (5+ years) | $19,918,000 | 4,132 |
| Average Assets, year-to-date | $147,037,330 | 4,052 |
| Average Assets, quarterly | $144,755,500 | 4,115 |
| Volatile liabilities | $30,208,000 | 3,971 |
| Insider loans | $2,513,000 | 2,708 |
| FHLB advances | $13,757,000 | 2,413 |
| Loans and leases held for sale | $1,775,000 | 936 |
| Unused loan commitments | $15,095,000 | 3,508 |
| Tier 1 (core) risk-based capital | $13,949,000 | 4,205 |
| Tier 2 risk-based capital | $1,351,000 | 3,505 |
| Total risk weighted assets | $107,837,000 | 3,943 |
| Total unused commitments | $15,095,000 | 3,510 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $146,551,000 | 4,112 |
| Cash and due from depository institutions | $6,548,000 | 3,236 |
| Interest-bearing balances | $2,085,000 | 3,656 |
| Securities | $22,193,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,348 |
| Net loans & leases | $101,809,000 | 3,961 |
| Loan loss allowance | $1,477,000 | 3,679 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,367,000 | 2,858 |
| Other real estate owned | $72,000 | 3,236 |
| Goodwill and other intangibles | $4,599,000 | 887 |
| All other assets | $4,248,000 | 3,455 |
| Life insurance assets | $2,003,000 | 2,318 |
| Total liabilities and capital | $146,551,000 | 4,112 |
| Total liabilities | $129,252,000 | 4,136 |
| Total deposits | $114,968,000 | 4,212 |
| Interest-bearing deposits | $99,515,000 | 4,191 |
| Deposits held in domestic offices | $114,968,000 | 4,209 |
| % insured | 79.85% | 3,817 |
| Federal funds purchased & repurchase agreements | $474,000 | 2,619 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,029,000 | 2,744 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,781,000 | 2,514 |
| Total equity capital | $17,299,000 | 3,691 |
| Total bank equity capital | $17,299,000 | 3,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,000 | 7,174 |
| Surplus | $12,076,000 | 2,323 |
| Undivided profits | $5,208,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $681,000 | 4,634 |
| Earning assets | $128,802,000 | 4,207 |
| Long-term assets (5+ years) | $16,633,000 | 4,457 |
| Average Assets, year-to-date | $149,076,000 | 4,026 |
| Average Assets, quarterly | $149,076,000 | 4,026 |
| Volatile liabilities | $32,242,000 | 3,815 |
| Insider loans | $2,585,000 | 2,669 |
| FHLB advances | $12,029,000 | 2,622 |
| Loans and leases held for sale | $1,250,000 | 1,005 |
| Unused loan commitments | $21,456,000 | 2,931 |
| Tier 1 (core) risk-based capital | $13,842,000 | 4,253 |
| Tier 2 risk-based capital | $1,324,000 | 3,575 |
| Total risk weighted assets | $105,691,000 | 4,017 |
| Total unused commitments | $21,456,000 | 2,932 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $151,601,000 | 3,991 |
| Cash and due from depository institutions | $7,470,000 | 3,158 |
| Interest-bearing balances | $3,151,000 | 2,443 |
| Securities | $21,205,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,686 |
| Net loans & leases | $103,877,000 | 3,934 |
| Loan loss allowance | $1,504,000 | 3,597 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,370,000 | 2,875 |
| Other real estate owned | $74,000 | 3,158 |
| Goodwill and other intangibles | $4,599,000 | 904 |
| All other assets | $4,281,000 | 3,475 |
| Life insurance assets | $1,982,000 | 2,338 |
| Total liabilities and capital | $151,601,000 | 3,991 |
| Total liabilities | $134,490,000 | 3,992 |
| Total deposits | $120,496,000 | 3,998 |
| Interest-bearing deposits | $104,948,000 | 3,947 |
| Deposits held in domestic offices | $120,496,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $194,000 | 3,238 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,140,000 | 2,912 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,660,000 | 2,627 |
| Total equity capital | $17,111,000 | 3,711 |
| Total bank equity capital | $17,111,000 | 3,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,000 | 7,220 |
| Surplus | $12,076,000 | 2,300 |
| Undivided profits | $5,020,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $787,000 | 4,431 |
| Earning assets | $133,958,000 | 4,066 |
| Long-term assets (5+ years) | $21,421,000 | 3,899 |
| Average Assets, year-to-date | $153,556,800 | 3,833 |
| Average Assets, quarterly | $153,856,000 | 3,908 |
| Volatile liabilities | $34,494,000 | 3,579 |
| Insider loans | $4,877,000 | 1,633 |
| FHLB advances | $12,140,000 | 2,799 |
| Loans and leases held for sale | $893,000 | 920 |
| Unused loan commitments | $11,351,000 | 4,237 |
| Tier 1 (core) risk-based capital | $13,645,000 | 4,284 |
| Tier 2 risk-based capital | $1,340,000 | 3,522 |
| Total risk weighted assets | $106,979,000 | 3,990 |
| Total unused commitments | $11,351,000 | 4,239 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $156,111,000 | 3,865 |
| Cash and due from depository institutions | $14,335,000 | 3,239 |
| Interest-bearing balances | $12,098,000 | 609 |
| Securities | $28,361,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $100,126,000 | 4,024 |
| Loan loss allowance | $1,492,000 | 3,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,439,000 | 2,828 |
| Other real estate owned | $80,000 | 3,239 |
| Goodwill and other intangibles | $4,599,000 | 953 |
| All other assets | $4,171,000 | 3,559 |
| Life insurance assets | $1,962,000 | 2,348 |
| Total liabilities and capital | $156,112,000 | 3,865 |
| Total liabilities | $139,246,000 | 3,867 |
| Total deposits | $121,878,000 | 3,927 |
| Interest-bearing deposits | $106,519,000 | 3,876 |
| Deposits held in domestic offices | $121,878,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,515,000 | 2,619 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,214,000 | 2,714 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,639,000 | 2,729 |
| Total equity capital | $16,866,000 | 3,778 |
| Total bank equity capital | $16,866,000 | 3,778 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,000 | 7,282 |
| Surplus | $12,076,000 | 2,294 |
| Undivided profits | $4,775,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $768,000 | 4,681 |
| Earning assets | $140,585,000 | 3,926 |
| Long-term assets (5+ years) | $23,762,000 | 3,663 |
| Average Assets, year-to-date | $154,045,750 | 3,840 |
| Average Assets, quarterly | $159,706,500 | 3,779 |
| Volatile liabilities | $34,275,000 | 3,498 |
| Insider loans | $5,028,000 | 1,569 |
| FHLB advances | $14,214,000 | 2,607 |
| Loans and leases held for sale | $580,000 | 976 |
| Unused loan commitments | $14,278,000 | 3,890 |
| Tier 1 (core) risk-based capital | $12,374,000 | 4,679 |
| Tier 2 risk-based capital | $1,324,000 | 3,472 |
| Total risk weighted assets | $105,661,000 | 4,014 |
| Total unused commitments | $14,278,000 | 3,892 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $163,302,000 | 3,736 |
| Cash and due from depository institutions | $14,485,000 | 3,402 |
| Interest-bearing balances | $10,067,000 | 660 |
| Securities | $31,705,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,064 |
| Net loans & leases | $101,995,000 | 3,957 |
| Loan loss allowance | $1,447,000 | 3,429 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,468,000 | 2,822 |
| Other real estate owned | $80,000 | 3,402 |
| Goodwill and other intangibles | $4,599,000 | 965 |
| All other assets | $4,255,000 | 3,441 |
| Life insurance assets | $1,942,000 | 2,372 |
| Total liabilities and capital | $163,303,000 | 3,736 |
| Total liabilities | $146,496,000 | 3,732 |
| Total deposits | $130,036,000 | 3,758 |
| Interest-bearing deposits | $114,549,000 | 3,667 |
| Deposits held in domestic offices | $130,036,000 | 3,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 3,270 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,357,000 | 2,608 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,699,000 | 2,616 |
| Total equity capital | $16,807,000 | 3,831 |
| Total bank equity capital | $16,807,000 | 3,831 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,000 | 7,344 |
| Surplus | $12,076,000 | 2,284 |
| Undivided profits | $4,716,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $858,000 | 4,239 |
| Earning assets | $145,482,000 | 3,799 |
| Long-term assets (5+ years) | $22,839,000 | 3,693 |
| Average Assets, year-to-date | $153,357,330 | 3,885 |
| Average Assets, quarterly | $158,943,500 | 3,810 |
| Volatile liabilities | $39,186,000 | 3,182 |
| Insider loans | $5,378,000 | 1,475 |
| FHLB advances | $14,357,000 | 2,509 |
| Loans and leases held for sale | $434,000 | 1,203 |
| Unused loan commitments | $9,478,000 | 4,857 |
| Tier 1 (core) risk-based capital | $12,272,000 | 4,716 |
| Tier 2 risk-based capital | $1,358,000 | 3,381 |
| Total risk weighted assets | $108,493,000 | 3,949 |
| Total unused commitments | $9,478,000 | 4,858 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $154,585,000 | 3,897 |
| Cash and due from depository institutions | $8,776,000 | 3,517 |
| Interest-bearing balances | $5,107,000 | 1,376 |
| Securities | $20,080,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $8,425,000 | 2,080 |
| Net loans & leases | $103,846,000 | 3,858 |
| Loan loss allowance | $1,465,000 | 3,325 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,501,000 | 2,780 |
| Other real estate owned | $122,000 | 3,517 |
| Goodwill and other intangibles | $4,599,000 | 981 |
| All other assets | $4,236,000 | 3,361 |
| Life insurance assets | $1,922,000 | 2,373 |
| Total liabilities and capital | $154,585,000 | 3,897 |
| Total liabilities | $137,658,000 | 3,890 |
| Total deposits | $120,873,000 | 3,963 |
| Interest-bearing deposits | $106,944,000 | 3,876 |
| Deposits held in domestic offices | $120,873,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $541,000 | 2,807 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,476,000 | 2,421 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,768,000 | 2,722 |
| Total equity capital | $16,927,000 | 3,870 |
| Total bank equity capital | $16,927,000 | 3,870 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,000 | 7,378 |
| Surplus | $12,076,000 | 2,270 |
| Undivided profits | $4,836,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $814,000 | 4,396 |
| Earning assets | $137,458,000 | 3,978 |
| Long-term assets (5+ years) | $22,297,000 | 3,656 |
| Average Assets, year-to-date | $148,385,000 | 3,970 |
| Average Assets, quarterly | $148,385,000 | 3,970 |
| Volatile liabilities | $38,448,000 | 3,210 |
| Insider loans | $2,733,000 | 2,535 |
| FHLB advances | $14,476,000 | 2,334 |
| Loans and leases held for sale | $1,039,000 | 920 |
| Unused loan commitments | $9,047,000 | 5,031 |
| Tier 1 (core) risk-based capital | $12,191,000 | 4,749 |
| Tier 2 risk-based capital | $1,358,000 | 3,334 |
| Total risk weighted assets | $108,428,000 | 3,903 |
| Total unused commitments | $9,047,000 | 5,033 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $142,185,000 | 4,087 |
| Cash and due from depository institutions | $6,009,000 | 3,470 |
| Interest-bearing balances | $250,000 | 3,793 |
| Securities | $19,397,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $101,619,000 | 3,900 |
| Loan loss allowance | $1,446,000 | 3,318 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,525,000 | 2,760 |
| Other real estate owned | $147,000 | 3,470 |
| Goodwill and other intangibles | $4,599,000 | 979 |
| All other assets | $4,389,000 | 3,321 |
| Life insurance assets | $1,901,000 | 2,367 |
| Total liabilities and capital | $142,185,000 | 4,087 |
| Total liabilities | $123,058,000 | 4,168 |
| Total deposits | $112,031,000 | 4,152 |
| Interest-bearing deposits | $98,350,000 | 4,071 |
| Deposits held in domestic offices | $112,031,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,149 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,020,000 | 2,875 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,612,000 | 2,891 |
| Total equity capital | $19,127,000 | 3,428 |
| Total bank equity capital | $19,127,000 | 3,428 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000 | 7,426 |
| Surplus | $12,076,000 | 2,245 |
| Undivided profits | $7,036,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $941,000 | 4,189 |
| Earning assets | $122,766,000 | 4,251 |
| Long-term assets (5+ years) | $16,748,000 | 4,001 |
| Average Assets, year-to-date | $141,455,600 | 3,979 |
| Average Assets, quarterly | $143,901,000 | 4,009 |
| Volatile liabilities | $40,245,000 | 3,074 |
| Insider loans | $3,566,000 | 2,044 |
| FHLB advances | $9,020,000 | 2,762 |
| Loans and leases held for sale | $825,000 | 999 |
| Unused loan commitments | $9,188,000 | 4,931 |
| Tier 1 (core) risk-based capital | $14,511,000 | 4,173 |
| Tier 2 risk-based capital | $1,306,000 | 3,382 |
| Total risk weighted assets | $104,303,000 | 3,972 |
| Total unused commitments | $9,188,000 | 4,932 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $145,617,000 | 3,979 |
| Cash and due from depository institutions | $3,128,000 | 3,232 |
| Interest-bearing balances | $221,000 | 3,749 |
| Securities | $24,301,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $104,441,000 | 3,762 |
| Loan loss allowance | $1,445,000 | 3,267 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,659,000 | 2,634 |
| Other real estate owned | $320,000 | 3,232 |
| Goodwill and other intangibles | $4,599,000 | 952 |
| All other assets | $4,169,000 | 3,479 |
| Life insurance assets | $1,881,000 | 2,328 |
| Total liabilities and capital | $145,617,000 | 3,979 |
| Total liabilities | $126,695,000 | 4,033 |
| Total deposits | $114,930,000 | 4,038 |
| Interest-bearing deposits | $101,590,000 | 3,944 |
| Deposits held in domestic offices | $114,930,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,364,000 | 2,223 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,997,000 | 2,916 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,404,000 | 3,258 |
| Total equity capital | $18,922,000 | 3,439 |
| Total bank equity capital | $18,922,000 | 3,439 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000 | 7,441 |
| Surplus | $12,076,000 | 2,202 |
| Undivided profits | $6,831,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 640 |
| Income earned, not collected on loans | $990,000 | 4,271 |
| Earning assets | $128,963,000 | 4,064 |
| Long-term assets (5+ years) | $17,881,000 | 3,756 |
| Average Assets, year-to-date | $141,273,250 | 3,975 |
| Average Assets, quarterly | $142,683,500 | 4,000 |
| Volatile liabilities | $37,456,000 | 3,207 |
| Insider loans | $3,959,000 | 1,851 |
| FHLB advances | $7,997,000 | 2,791 |
| Loans and leases held for sale | $1,291,000 | 784 |
| Unused loan commitments | $8,313,000 | 5,117 |
| Tier 1 (core) risk-based capital | $14,349,000 | 4,216 |
| Tier 2 risk-based capital | $1,344,000 | 3,292 |
| Total risk weighted assets | $107,365,000 | 3,878 |
| Total unused commitments | $8,313,000 | 5,119 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $139,750,000 | 4,084 |
| Cash and due from depository institutions | $4,490,000 | 3,128 |
| Interest-bearing balances | $198,000 | 3,983 |
| Securities | $19,258,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,961 |
| Net loans & leases | $101,163,000 | 3,844 |
| Loan loss allowance | $1,603,000 | 2,991 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,727,000 | 2,590 |
| Other real estate owned | $504,000 | 3,128 |
| Goodwill and other intangibles | $4,599,000 | 952 |
| All other assets | $3,909,000 | 3,590 |
| Life insurance assets | $1,861,000 | 2,344 |
| Total liabilities and capital | $139,750,000 | 4,084 |
| Total liabilities | $121,197,000 | 4,157 |
| Total deposits | $111,645,000 | 4,134 |
| Interest-bearing deposits | $97,454,000 | 4,069 |
| Deposits held in domestic offices | $111,645,000 | 4,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 2,950 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,822,000 | 2,836 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,174,000 | 3,490 |
| Total equity capital | $18,553,000 | 3,448 |
| Total bank equity capital | $18,553,000 | 3,448 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000 | 7,491 |
| Surplus | $12,076,000 | 2,203 |
| Undivided profits | $6,462,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 622 |
| Income earned, not collected on loans | $779,000 | 4,800 |
| Earning assets | $121,719,000 | 4,228 |
| Long-term assets (5+ years) | $16,588,000 | 3,851 |
| Average Assets, year-to-date | $139,825,330 | 4,038 |
| Average Assets, quarterly | $140,450,500 | 4,042 |
| Volatile liabilities | $34,133,000 | 3,399 |
| Insider loans | $2,278,000 | 2,761 |
| FHLB advances | $7,822,000 | 2,709 |
| Loans and leases held for sale | $908,000 | 1,023 |
| Unused loan commitments | $9,021,000 | 5,026 |
| Tier 1 (core) risk-based capital | $14,024,000 | 4,274 |
| Tier 2 risk-based capital | $1,293,000 | 3,384 |
| Total risk weighted assets | $103,093,000 | 3,970 |
| Total unused commitments | $9,021,000 | 5,028 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $141,151,000 | 4,053 |
| Cash and due from depository institutions | $5,690,000 | 3,310 |
| Interest-bearing balances | $110,000 | 4,589 |
| Securities | $19,263,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $100,313,000 | 3,846 |
| Loan loss allowance | $1,689,000 | 2,868 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,777,000 | 2,533 |
| Other real estate owned | $1,426,000 | 3,310 |
| Goodwill and other intangibles | $4,599,000 | 935 |
| All other assets | $4,083,000 | 3,411 |
| Life insurance assets | $1,842,000 | 2,352 |
| Total liabilities and capital | $141,151,000 | 4,053 |
| Total liabilities | $122,764,000 | 4,113 |
| Total deposits | $112,163,000 | 4,139 |
| Interest-bearing deposits | $98,502,000 | 4,045 |
| Deposits held in domestic offices | $112,163,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,690 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,045,000 | 2,577 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,051,000 | 3,792 |
| Total equity capital | $18,387,000 | 3,476 |
| Total bank equity capital | $18,387,000 | 3,476 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000 | 7,519 |
| Surplus | $12,076,000 | 2,176 |
| Undivided profits | $6,296,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 647 |
| Income earned, not collected on loans | $892,000 | 4,211 |
| Earning assets | $120,686,000 | 4,260 |
| Long-term assets (5+ years) | $13,906,000 | 4,133 |
| Average Assets, year-to-date | $139,863,000 | 4,054 |
| Average Assets, quarterly | $139,863,000 | 4,054 |
| Volatile liabilities | $37,002,000 | 3,146 |
| Insider loans | $4,554,000 | 1,582 |
| FHLB advances | $9,045,000 | 2,463 |
| Loans and leases held for sale | $314,000 | 1,390 |
| Unused loan commitments | $11,526,000 | 4,526 |
| Tier 1 (core) risk-based capital | $13,855,000 | 4,289 |
| Tier 2 risk-based capital | $1,298,000 | 3,342 |
| Total risk weighted assets | $103,357,000 | 3,919 |
| Total unused commitments | $11,526,000 | 4,527 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $138,575,000 | 4,081 |
| Cash and due from depository institutions | $5,643,000 | 3,200 |
| Interest-bearing balances | $185,000 | 4,143 |
| Securities | $22,723,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $95,745,000 | 3,943 |
| Loan loss allowance | $1,681,000 | 2,858 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,562,000 | 2,590 |
| Other real estate owned | $994,000 | 3,200 |
| Goodwill and other intangibles | $4,599,000 | 918 |
| All other assets | $4,309,000 | 3,330 |
| Life insurance assets | $1,821,000 | 2,330 |
| Total liabilities and capital | $138,576,000 | 4,081 |
| Total liabilities | $120,304,000 | 4,161 |
| Total deposits | $107,431,000 | 4,223 |
| Interest-bearing deposits | $94,391,000 | 4,102 |
| Deposits held in domestic offices | $107,431,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $756,000 | 2,763 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,960,000 | 2,402 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,157,000 | 3,511 |
| Total equity capital | $18,272,000 | 3,434 |
| Total bank equity capital | $18,272,000 | 3,434 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,000 | 7,556 |
| Surplus | $12,076,000 | 2,131 |
| Undivided profits | $6,181,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 592 |
| Income earned, not collected on loans | $1,005,000 | 3,913 |
| Earning assets | $118,653,000 | 4,270 |
| Long-term assets (5+ years) | $13,626,000 | 4,123 |
| Average Assets, year-to-date | $137,227,600 | 3,988 |
| Average Assets, quarterly | $140,242,500 | 4,006 |
| Volatile liabilities | $40,622,000 | 3,075 |
| Insider loans | $4,295,000 | 1,658 |
| FHLB advances | $10,960,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,162,000 | 4,921 |
| Tier 1 (core) risk-based capital | $13,769,000 | 4,248 |
| Tier 2 risk-based capital | $1,247,000 | 3,428 |
| Total risk weighted assets | $99,244,000 | 4,000 |
| Total unused commitments | $9,162,000 | 4,921 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $141,910,000 | 3,983 |
| Cash and due from depository institutions | $3,999,000 | 3,313 |
| Interest-bearing balances | $196,000 | 4,083 |
| Securities | $25,659,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,520 |
| Net loans & leases | $96,370,000 | 3,922 |
| Loan loss allowance | $1,821,000 | 2,689 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,035,000 | 2,854 |
| Other real estate owned | $593,000 | 3,313 |
| Goodwill and other intangibles | $4,599,000 | 917 |
| All other assets | $4,080,000 | 3,472 |
| Life insurance assets | $1,798,000 | 2,309 |
| Total liabilities and capital | $141,910,000 | 3,983 |
| Total liabilities | $123,820,000 | 4,044 |
| Total deposits | $111,083,000 | 4,084 |
| Interest-bearing deposits | $98,622,000 | 3,942 |
| Deposits held in domestic offices | $111,083,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $756,000 | 2,963 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,009,000 | 2,483 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $972,000 | 3,915 |
| Total equity capital | $18,090,000 | 3,451 |
| Total bank equity capital | $18,090,000 | 3,451 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,000 | 7,618 |
| Surplus | $12,076,000 | 2,098 |
| Undivided profits | $5,999,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 621 |
| Income earned, not collected on loans | $834,000 | 4,573 |
| Earning assets | $124,800,000 | 4,087 |
| Long-term assets (5+ years) | $14,079,000 | 4,024 |
| Average Assets, year-to-date | $136,890,750 | 3,997 |
| Average Assets, quarterly | $138,354,000 | 4,020 |
| Volatile liabilities | $37,847,000 | 3,214 |
| Insider loans | $4,123,000 | 1,698 |
| FHLB advances | $11,009,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,206,000 | 4,727 |
| Tier 1 (core) risk-based capital | $13,619,000 | 4,267 |
| Tier 2 risk-based capital | $1,245,000 | 3,429 |
| Total risk weighted assets | $98,939,000 | 3,983 |
| Total unused commitments | $10,206,000 | 4,729 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $134,798,000 | 4,098 |
| Cash and due from depository institutions | $4,006,000 | 3,250 |
| Interest-bearing balances | $197,000 | 4,138 |
| Securities | $23,522,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $94,195,000 | 3,944 |
| Loan loss allowance | $1,819,000 | 2,666 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,799,000 | 2,962 |
| Other real estate owned | $554,000 | 3,250 |
| Goodwill and other intangibles | $4,599,000 | 908 |
| All other assets | $4,123,000 | 3,414 |
| Life insurance assets | $1,776,000 | 2,281 |
| Total liabilities and capital | $134,798,000 | 4,098 |
| Total liabilities | $116,972,000 | 4,174 |
| Total deposits | $106,120,000 | 4,199 |
| Interest-bearing deposits | $93,351,000 | 4,051 |
| Deposits held in domestic offices | $106,120,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 2,673 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,415,000 | 2,935 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $965,000 | 3,626 |
| Total equity capital | $17,826,000 | 3,385 |
| Total bank equity capital | $17,826,000 | 3,385 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,000 | 7,648 |
| Surplus | $12,076,000 | 2,059 |
| Undivided profits | $5,735,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 643 |
| Income earned, not collected on loans | $904,000 | 3,923 |
| Earning assets | $117,914,000 | 4,241 |
| Long-term assets (5+ years) | $12,502,000 | 4,186 |
| Average Assets, year-to-date | $135,217,670 | 4,047 |
| Average Assets, quarterly | $136,097,500 | 4,049 |
| Volatile liabilities | $34,766,000 | 3,354 |
| Insider loans | $4,758,000 | 1,462 |
| FHLB advances | $8,415,000 | 2,801 |
| Loans and leases held for sale | $100,000 | 1,650 |
| Unused loan commitments | $9,291,000 | 4,929 |
| Tier 1 (core) risk-based capital | $13,449,000 | 4,236 |
| Tier 2 risk-based capital | $1,189,000 | 3,512 |
| Total risk weighted assets | $94,415,000 | 4,077 |
| Total unused commitments | $9,291,000 | 4,930 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $137,397,000 | 4,034 |
| Cash and due from depository institutions | $7,083,000 | 3,412 |
| Interest-bearing balances | $4,204,000 | 1,245 |
| Securities | $23,568,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $93,404,000 | 3,911 |
| Loan loss allowance | $1,838,000 | 2,604 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,775,000 | 2,920 |
| Other real estate owned | $676,000 | 3,412 |
| Goodwill and other intangibles | $4,599,000 | 883 |
| All other assets | $4,292,000 | 3,257 |
| Life insurance assets | $1,753,000 | 2,252 |
| Total liabilities and capital | $137,397,000 | 4,034 |
| Total liabilities | $119,718,000 | 4,094 |
| Total deposits | $108,453,000 | 4,125 |
| Interest-bearing deposits | $95,512,000 | 3,977 |
| Deposits held in domestic offices | $108,453,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,446,000 | 2,426 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,818,000 | 2,788 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,001,000 | 3,559 |
| Total equity capital | $17,679,000 | 3,367 |
| Total bank equity capital | $17,679,000 | 3,367 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,000 | 7,663 |
| Surplus | $12,076,000 | 2,000 |
| Undivided profits | $5,588,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 577 |
| Income earned, not collected on loans | $748,000 | 4,363 |
| Earning assets | $121,176,000 | 4,131 |
| Long-term assets (5+ years) | $12,674,000 | 4,148 |
| Average Assets, year-to-date | $135,427,500 | 4,049 |
| Average Assets, quarterly | $135,427,500 | 4,049 |
| Volatile liabilities | $37,562,000 | 3,034 |
| Insider loans | $4,241,000 | 1,580 |
| FHLB advances | $8,818,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,142,000 | 4,217 |
| Tier 1 (core) risk-based capital | $13,275,000 | 4,218 |
| Tier 2 risk-based capital | $1,184,000 | 3,497 |
| Total risk weighted assets | $94,099,000 | 4,028 |
| Total unused commitments | $13,142,000 | 4,217 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $133,458,000 | 4,105 |
| Cash and due from depository institutions | $3,080,000 | 3,409 |
| Interest-bearing balances | $152,000 | 4,528 |
| Securities | $22,780,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,751 |
| Net loans & leases | $94,166,000 | 3,869 |
| Loan loss allowance | $1,888,000 | 2,500 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,799,000 | 2,870 |
| Other real estate owned | $500,000 | 3,409 |
| Goodwill and other intangibles | $4,599,000 | 862 |
| All other assets | $4,309,000 | 3,209 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,458,000 | 4,105 |
| Total liabilities | $115,933,000 | 4,192 |
| Total deposits | $103,542,000 | 4,253 |
| Interest-bearing deposits | $92,270,000 | 4,042 |
| Deposits held in domestic offices | $103,542,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $422,000 | 3,173 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,217,000 | 2,480 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $752,000 | 4,127 |
| Total equity capital | $17,525,000 | 3,350 |
| Total bank equity capital | $17,525,000 | 3,350 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,000 | 7,700 |
| Surplus | $12,076,000 | 1,958 |
| Undivided profits | $5,434,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 561 |
| Income earned, not collected on loans | $897,000 | 3,796 |
| Earning assets | $117,323,000 | 4,224 |
| Long-term assets (5+ years) | $11,692,000 | 4,306 |
| Average Assets, year-to-date | $130,916,400 | 3,993 |
| Average Assets, quarterly | $132,964,500 | 4,065 |
| Volatile liabilities | $36,365,000 | 3,063 |
| Insider loans | $4,203,000 | 1,583 |
| FHLB advances | $11,217,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,566,000 | 4,069 |
| Tier 1 (core) risk-based capital | $13,124,000 | 4,195 |
| Tier 2 risk-based capital | $1,167,000 | 3,499 |
| Total risk weighted assets | $92,632,000 | 4,062 |
| Total unused commitments | $13,566,000 | 4,069 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $132,471,000 | 4,059 |
| Cash and due from depository institutions | $3,940,000 | 3,198 |
| Interest-bearing balances | $206,000 | 4,288 |
| Securities | $22,844,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $92,839,000 | 3,887 |
| Loan loss allowance | $1,951,000 | 2,421 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,859,000 | 2,783 |
| Other real estate owned | $275,000 | 3,198 |
| Goodwill and other intangibles | $4,599,000 | 836 |
| All other assets | $4,115,000 | 3,272 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,471,000 | 4,059 |
| Total liabilities | $115,124,000 | 4,137 |
| Total deposits | $104,886,000 | 4,131 |
| Interest-bearing deposits | $93,391,000 | 3,939 |
| Deposits held in domestic offices | $104,886,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,947,000 | 2,379 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,614,000 | 3,097 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $17,347,000 | 3,341 |
| Total bank equity capital | $17,347,000 | 3,341 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $11,991,000 | 1,914 |
| Undivided profits | $5,256,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 530 |
| Income earned, not collected on loans | $716,000 | 4,515 |
| Earning assets | $115,889,000 | 4,207 |
| Long-term assets (5+ years) | $13,865,000 | 4,018 |
| Average Assets, year-to-date | $130,281,000 | 4,000 |
| Average Assets, quarterly | $133,063,000 | 4,004 |
| Volatile liabilities | $38,173,000 | 2,885 |
| Insider loans | $4,491,000 | 1,435 |
| FHLB advances | $7,614,000 | 2,957 |
| Loans and leases held for sale | $160,000 | 1,621 |
| Unused loan commitments | $12,175,000 | 4,225 |
| Tier 1 (core) risk-based capital | $12,906,000 | 4,195 |
| Tier 2 risk-based capital | $1,147,000 | 3,517 |
| Total risk weighted assets | $90,923,000 | 4,063 |
| Total unused commitments | $12,175,000 | 4,227 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $133,655,000 | 3,990 |
| Cash and due from depository institutions | $3,719,000 | 3,351 |
| Interest-bearing balances | $190,000 | 4,376 |
| Securities | $23,927,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $93,228,000 | 3,796 |
| Loan loss allowance | $1,968,000 | 2,375 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,914,000 | 2,688 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $4,599,000 | 830 |
| All other assets | $4,268,000 | 3,070 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,655,000 | 3,990 |
| Total liabilities | $116,401,000 | 4,066 |
| Total deposits | $100,662,000 | 4,208 |
| Interest-bearing deposits | $89,565,000 | 4,027 |
| Deposits held in domestic offices | $100,662,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,872,000 | 1,518 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,006,000 | 2,807 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $861,000 | 3,585 |
| Total equity capital | $17,254,000 | 3,309 |
| Total bank equity capital | $17,254,000 | 3,309 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $11,991,000 | 1,873 |
| Undivided profits | $5,163,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 325 |
| Income earned, not collected on loans | $768,000 | 3,952 |
| Earning assets | $117,345,000 | 4,111 |
| Long-term assets (5+ years) | $14,692,000 | 3,947 |
| Average Assets, year-to-date | $129,551,000 | 4,008 |
| Average Assets, quarterly | $131,405,500 | 3,984 |
| Volatile liabilities | $41,014,000 | 2,635 |
| Insider loans | $5,571,000 | 1,132 |
| FHLB advances | $9,006,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,690,000 | 4,124 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,155 |
| Tier 2 risk-based capital | $1,139,000 | 3,478 |
| Total risk weighted assets | $90,361,000 | 4,007 |
| Total unused commitments | $12,690,000 | 4,124 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $129,156,000 | 4,069 |
| Cash and due from depository institutions | $3,992,000 | 3,317 |
| Interest-bearing balances | $158,000 | 4,584 |
| Securities | $22,619,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,934 |
| Net loans & leases | $88,118,000 | 3,921 |
| Loan loss allowance | $1,712,000 | 2,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,742,000 | 2,770 |
| Other real estate owned | $92,000 | 3,317 |
| Goodwill and other intangibles | $4,599,000 | 823 |
| All other assets | $2,319,000 | 4,496 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $129,156,000 | 4,069 |
| Total liabilities | $112,225,000 | 4,160 |
| Total deposits | $102,619,000 | 4,154 |
| Interest-bearing deposits | $91,981,000 | 3,986 |
| Deposits held in domestic offices | $102,619,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,422,000 | 2,058 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,398,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $786,000 | 3,717 |
| Total equity capital | $16,931,000 | 3,299 |
| Total bank equity capital | $16,931,000 | 3,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $11,991,000 | 1,815 |
| Undivided profits | $4,840,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 327 |
| Income earned, not collected on loans | $669,000 | 4,318 |
| Earning assets | $114,570,000 | 4,178 |
| Long-term assets (5+ years) | $13,857,000 | 4,142 |
| Average Assets, year-to-date | $127,499,000 | 4,079 |
| Average Assets, quarterly | $127,499,000 | 4,079 |
| Volatile liabilities | $35,997,000 | 2,806 |
| Insider loans | $11,034,000 | 512 |
| FHLB advances | $6,398,000 | 3,058 |
| Loans and leases held for sale | $115,000 | 1,600 |
| Unused loan commitments | $9,795,000 | 4,662 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,164 |
| Tier 2 risk-based capital | $1,111,000 | 3,542 |
| Total risk weighted assets | $88,318,000 | 4,035 |
| Total unused commitments | $9,795,000 | 4,663 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $125,842,000 | 4,150 |
| Cash and due from depository institutions | $4,261,000 | 3,233 |
| Interest-bearing balances | $157,000 | 4,602 |
| Securities | $22,966,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $87,580,000 | 3,905 |
| Loan loss allowance | $1,686,000 | 2,663 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,810,000 | 2,705 |
| Other real estate owned | $359,000 | 3,233 |
| Goodwill and other intangibles | $4,599,000 | 812 |
| All other assets | $2,267,000 | 4,511 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $125,842,000 | 4,150 |
| Total liabilities | $108,947,000 | 4,250 |
| Total deposits | $99,200,000 | 4,263 |
| Interest-bearing deposits | $89,252,000 | 4,041 |
| Deposits held in domestic offices | $99,200,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,272,000 | 2,191 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,785,000 | 3,143 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $690,000 | 3,975 |
| Total equity capital | $16,895,000 | 3,303 |
| Total bank equity capital | $16,895,000 | 3,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $11,991,000 | 1,785 |
| Undivided profits | $4,804,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 321 |
| Income earned, not collected on loans | $711,000 | 4,104 |
| Earning assets | $110,703,000 | 4,287 |
| Long-term assets (5+ years) | $13,057,000 | 4,320 |
| Average Assets, year-to-date | $122,813,600 | 4,090 |
| Average Assets, quarterly | $125,951,000 | 4,104 |
| Volatile liabilities | $33,998,000 | 2,884 |
| Insider loans | $10,858,000 | 517 |
| FHLB advances | $6,785,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,542,000 | 3,824 |
| Tier 1 (core) risk-based capital | $12,378,000 | 4,144 |
| Tier 2 risk-based capital | $1,044,000 | 3,679 |
| Total risk weighted assets | $82,907,000 | 4,209 |
| Total unused commitments | $13,542,000 | 3,825 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $126,060,000 | 4,096 |
| Cash and due from depository institutions | $4,353,000 | 3,466 |
| Interest-bearing balances | $178,000 | 4,603 |
| Securities | $23,033,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $87,798,000 | 3,855 |
| Loan loss allowance | $1,764,000 | 2,565 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,874,000 | 2,624 |
| Other real estate owned | $105,000 | 3,466 |
| Goodwill and other intangibles | $4,599,000 | 793 |
| All other assets | $2,298,000 | 4,468 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $126,060,000 | 4,096 |
| Total liabilities | $109,295,000 | 4,201 |
| Total deposits | $96,209,000 | 4,296 |
| Interest-bearing deposits | $86,563,000 | 4,097 |
| Deposits held in domestic offices | $96,209,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,272,000 | 1,604 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,169,000 | 3,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $645,000 | 4,256 |
| Total equity capital | $16,765,000 | 3,306 |
| Total bank equity capital | $16,765,000 | 3,306 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $11,991,000 | 1,755 |
| Undivided profits | $4,674,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 306 |
| Income earned, not collected on loans | $625,000 | 4,694 |
| Earning assets | $111,009,000 | 4,227 |
| Long-term assets (5+ years) | $11,879,000 | 4,574 |
| Average Assets, year-to-date | $122,056,500 | 4,103 |
| Average Assets, quarterly | $124,153,500 | 4,105 |
| Volatile liabilities | $34,336,000 | 2,812 |
| Insider loans | $8,204,000 | 693 |
| FHLB advances | $7,169,000 | 2,925 |
| Loans and leases held for sale | $359,000 | 1,306 |
| Unused loan commitments | $10,698,000 | 4,277 |
| Tier 1 (core) risk-based capital | $12,207,000 | 4,171 |
| Tier 2 risk-based capital | $1,052,000 | 3,637 |
| Total risk weighted assets | $83,444,000 | 4,153 |
| Total unused commitments | $10,698,000 | 4,277 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $122,247,000 | 4,164 |
| Cash and due from depository institutions | $5,383,000 | 3,488 |
| Interest-bearing balances | $15,000 | 6,424 |
| Securities | $23,625,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $82,345,000 | 3,996 |
| Loan loss allowance | $1,755,000 | 2,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,862,000 | 2,588 |
| Other real estate owned | $112,000 | 3,488 |
| Goodwill and other intangibles | $4,599,000 | 774 |
| All other assets | $2,321,000 | 4,430 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,247,000 | 4,164 |
| Total liabilities | $105,778,000 | 4,304 |
| Total deposits | $92,995,000 | 4,390 |
| Interest-bearing deposits | $83,640,000 | 4,189 |
| Deposits held in domestic offices | $92,995,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,597,000 | 1,706 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,546,000 | 2,963 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $640,000 | 3,967 |
| Total equity capital | $16,469,000 | 3,267 |
| Total bank equity capital | $16,469,000 | 3,267 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $11,991,000 | 1,711 |
| Undivided profits | $4,378,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 312 |
| Income earned, not collected on loans | $630,000 | 4,423 |
| Earning assets | $105,985,000 | 4,360 |
| Long-term assets (5+ years) | $12,662,000 | 4,591 |
| Average Assets, year-to-date | $120,722,000 | 4,159 |
| Average Assets, quarterly | $121,835,000 | 4,155 |
| Volatile liabilities | $31,460,000 | 2,930 |
| Insider loans | $8,204,000 | 676 |
| FHLB advances | $7,546,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,632,000 | 4,512 |
| Tier 1 (core) risk-based capital | $12,046,000 | 4,155 |
| Tier 2 risk-based capital | $1,001,000 | 3,733 |
| Total risk weighted assets | $79,301,000 | 4,261 |
| Total unused commitments | $9,632,000 | 4,512 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $121,423,000 | 4,182 |
| Cash and due from depository institutions | $5,827,000 | 3,470 |
| Interest-bearing balances | $169,000 | 4,826 |
| Securities | $24,398,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $80,365,000 | 3,994 |
| Loan loss allowance | $1,784,000 | 2,493 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,907,000 | 2,532 |
| Other real estate owned | $112,000 | 3,470 |
| Goodwill and other intangibles | $4,599,000 | 757 |
| All other assets | $2,215,000 | 4,402 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $121,423,000 | 4,182 |
| Total liabilities | $104,910,000 | 4,297 |
| Total deposits | $94,945,000 | 4,322 |
| Interest-bearing deposits | $84,333,000 | 4,179 |
| Deposits held in domestic offices | $94,945,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $672,000 | 2,690 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,634,000 | 2,647 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $659,000 | 4,198 |
| Total equity capital | $16,513,000 | 3,299 |
| Total bank equity capital | $16,513,000 | 3,299 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $11,991,000 | 1,681 |
| Undivided profits | $4,422,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 973 |
| Income earned, not collected on loans | $632,000 | 4,335 |
| Earning assets | $104,932,000 | 4,396 |
| Long-term assets (5+ years) | $11,710,000 | 4,684 |
| Average Assets, year-to-date | $119,959,500 | 4,193 |
| Average Assets, quarterly | $119,959,500 | 4,193 |
| Volatile liabilities | $29,517,000 | 2,968 |
| Insider loans | $7,777,000 | 691 |
| FHLB advances | $8,634,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,684,000 | 4,714 |
| Tier 1 (core) risk-based capital | $11,875,000 | 4,182 |
| Tier 2 risk-based capital | $962,000 | 3,785 |
| Total risk weighted assets | $76,196,000 | 4,306 |
| Total unused commitments | $8,684,000 | 4,720 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $118,496,000 | 4,251 |
| Cash and due from depository institutions | $6,632,000 | 3,491 |
| Interest-bearing balances | $182,000 | 4,698 |
| Securities | $21,638,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,346 |
| Net loans & leases | $77,614,000 | 4,060 |
| Loan loss allowance | $1,747,000 | 2,532 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,938,000 | 2,508 |
| Other real estate owned | $174,000 | 3,491 |
| Goodwill and other intangibles | $4,599,000 | 756 |
| All other assets | $2,276,000 | 4,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,496,000 | 4,251 |
| Total liabilities | $102,151,000 | 4,373 |
| Total deposits | $92,211,000 | 4,412 |
| Interest-bearing deposits | $83,138,000 | 4,205 |
| Deposits held in domestic offices | $92,211,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $422,000 | 3,099 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,019,000 | 2,569 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $499,000 | 4,740 |
| Total equity capital | $16,345,000 | 3,257 |
| Total bank equity capital | $16,345,000 | 3,257 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $11,991,000 | 1,652 |
| Undivided profits | $4,254,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 897 |
| Income earned, not collected on loans | $691,000 | 4,181 |
| Earning assets | $101,059,000 | 4,466 |
| Long-term assets (5+ years) | $13,438,000 | 4,432 |
| Average Assets, year-to-date | $117,098,400 | 4,170 |
| Average Assets, quarterly | $119,178,500 | 4,199 |
| Volatile liabilities | $29,071,000 | 2,997 |
| Insider loans | $2,449,000 | 2,211 |
| FHLB advances | $9,019,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,767,000 | 4,338 |
| Tier 1 (core) risk-based capital | $11,747,000 | 4,164 |
| Tier 2 risk-based capital | $939,000 | 3,846 |
| Total risk weighted assets | $74,378,000 | 4,377 |
| Total unused commitments | $9,767,000 | 4,340 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $119,861,000 | 4,183 |
| Cash and due from depository institutions | $6,757,000 | 3,503 |
| Interest-bearing balances | $169,000 | 4,867 |
| Securities | $22,844,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,240 |
| Net loans & leases | $76,649,000 | 4,095 |
| Loan loss allowance | $1,716,000 | 2,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,000,000 | 2,440 |
| Other real estate owned | $429,000 | 3,503 |
| Goodwill and other intangibles | $4,599,000 | 750 |
| All other assets | $2,408,000 | 4,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,861,000 | 4,183 |
| Total liabilities | $103,594,000 | 4,297 |
| Total deposits | $93,211,000 | 4,344 |
| Interest-bearing deposits | $83,632,000 | 4,180 |
| Deposits held in domestic offices | $93,211,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $422,000 | 2,972 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,401,000 | 2,490 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $560,000 | 4,718 |
| Total equity capital | $16,267,000 | 3,261 |
| Total bank equity capital | $16,267,000 | 3,261 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $11,991,000 | 1,634 |
| Undivided profits | $4,176,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 856 |
| Income earned, not collected on loans | $681,000 | 4,437 |
| Earning assets | $101,837,000 | 4,440 |
| Long-term assets (5+ years) | $10,539,000 | 4,936 |
| Average Assets, year-to-date | $116,749,000 | 4,188 |
| Average Assets, quarterly | $118,508,500 | 4,204 |
| Volatile liabilities | $25,309,000 | 3,267 |
| Insider loans | $4,904,000 | 1,101 |
| FHLB advances | $9,401,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,718,000 | 4,131 |
| Tier 1 (core) risk-based capital | $11,637,000 | 4,187 |
| Tier 2 risk-based capital | $931,000 | 3,875 |
| Total risk weighted assets | $73,715,000 | 4,390 |
| Total unused commitments | $10,718,000 | 4,137 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $117,156,000 | 4,259 |
| Cash and due from depository institutions | $8,229,000 | 3,506 |
| Interest-bearing balances | $177,000 | 4,921 |
| Securities | $22,874,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $74,837,000 | 4,135 |
| Loan loss allowance | $1,831,000 | 2,403 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,064,000 | 2,370 |
| Other real estate owned | $254,000 | 3,506 |
| Goodwill and other intangibles | $4,599,000 | 723 |
| All other assets | $2,299,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,156,000 | 4,259 |
| Total liabilities | $100,950,000 | 4,381 |
| Total deposits | $89,626,000 | 4,488 |
| Interest-bearing deposits | $79,980,000 | 4,325 |
| Deposits held in domestic offices | $89,626,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,047,000 | 2,461 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,779,000 | 2,410 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $498,000 | 5,093 |
| Total equity capital | $16,206,000 | 3,268 |
| Total bank equity capital | $16,206,000 | 3,268 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $11,991,000 | 1,597 |
| Undivided profits | $4,115,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 906 |
| Income earned, not collected on loans | $670,000 | 4,310 |
| Earning assets | $97,888,000 | 4,547 |
| Long-term assets (5+ years) | $7,032,000 | 5,587 |
| Average Assets, year-to-date | $115,711,670 | 4,218 |
| Average Assets, quarterly | $117,272,000 | 4,213 |
| Volatile liabilities | $25,002,000 | 3,268 |
| Insider loans | $5,162,000 | 1,024 |
| FHLB advances | $9,779,000 | 2,266 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,028,000 | 6,193 |
| Tier 1 (core) risk-based capital | $11,540,000 | 4,150 |
| Tier 2 risk-based capital | $903,000 | 3,918 |
| Total risk weighted assets | $71,284,000 | 4,467 |
| Total unused commitments | $4,028,000 | 6,206 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $117,388,000 | 4,203 |
| Cash and due from depository institutions | $6,710,000 | 3,537 |
| Interest-bearing balances | $161,000 | 4,872 |
| Securities | $19,719,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,300 |
| Net loans & leases | $74,605,000 | 4,088 |
| Loan loss allowance | $1,857,000 | 2,326 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,120,000 | 2,307 |
| Other real estate owned | $313,000 | 3,537 |
| Goodwill and other intangibles | $4,599,000 | 711 |
| All other assets | $2,547,000 | 3,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,388,000 | 4,203 |
| Total liabilities | $101,249,000 | 4,318 |
| Total deposits | $90,168,000 | 4,415 |
| Interest-bearing deposits | $79,839,000 | 4,316 |
| Deposits held in domestic offices | $90,168,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $422,000 | 2,703 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,155,000 | 2,242 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $504,000 | 5,103 |
| Total equity capital | $16,139,000 | 3,222 |
| Total bank equity capital | $16,139,000 | 3,222 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $11,991,000 | 1,568 |
| Undivided profits | $4,048,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 883 |
| Income earned, not collected on loans | $809,000 | 3,685 |
| Earning assets | $99,260,000 | 4,459 |
| Long-term assets (5+ years) | $915,000 | 7,770 |
| Average Assets, year-to-date | $114,989,500 | 4,224 |
| Average Assets, quarterly | $114,989,500 | 4,224 |
| Volatile liabilities | $24,314,000 | 3,279 |
| Insider loans | $5,548,000 | 935 |
| FHLB advances | $10,155,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,707,000 | 5,398 |
| Tier 1 (core) risk-based capital | $11,481,000 | 4,120 |
| Tier 2 risk-based capital | $910,000 | 3,841 |
| Total risk weighted assets | $72,112,000 | 4,365 |
| Total unused commitments | $5,707,000 | 5,415 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $112,591,000 | 4,290 |
| Cash and due from depository institutions | $6,646,000 | 3,530 |
| Interest-bearing balances | $66,000 | 5,610 |
| Securities | $24,364,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $70,025,000 | 4,297 |
| Loan loss allowance | $1,978,000 | 2,163 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,167,000 | 2,258 |
| Other real estate owned | $298,000 | 3,530 |
| Goodwill and other intangibles | $4,599,000 | 696 |
| All other assets | $2,492,000 | 3,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,591,000 | 4,290 |
| Total liabilities | $96,524,000 | 4,422 |
| Total deposits | $85,653,000 | 4,567 |
| Interest-bearing deposits | $77,043,000 | 4,390 |
| Deposits held in domestic offices | $85,653,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $722,000 | 2,638 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,384,000 | 2,395 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $765,000 | 4,057 |
| Total equity capital | $16,067,000 | 3,201 |
| Total bank equity capital | $16,067,000 | 3,201 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $11,991,000 | 1,536 |
| Undivided profits | $3,976,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 753 |
| Income earned, not collected on loans | $758,000 | 4,091 |
| Earning assets | $94,455,000 | 4,579 |
| Long-term assets (5+ years) | $2,088,000 | 7,185 |
| Average Assets, year-to-date | $118,128,200 | 3,986 |
| Average Assets, quarterly | $113,758,000 | 4,215 |
| Volatile liabilities | $24,154,000 | 3,288 |
| Insider loans | $4,026,000 | 1,313 |
| FHLB advances | $9,384,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,830,000 | 5,617 |
| Tier 1 (core) risk-based capital | $11,403,000 | 4,061 |
| Tier 2 risk-based capital | $864,000 | 3,959 |
| Total risk weighted assets | $68,011,000 | 4,521 |
| Total unused commitments | $4,830,000 | 5,621 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $127,476,000 | 3,758 |
| Cash and due from depository institutions | $5,018,000 | 3,598 |
| Interest-bearing balances | $39,000 | 5,868 |
| Securities | $34,368,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $78,185,000 | 3,831 |
| Loan loss allowance | $2,162,000 | 1,835 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,161,000 | 3,819 |
| Other real estate owned | $74,000 | 3,598 |
| Goodwill and other intangibles | $4,599,000 | 664 |
| All other assets | $3,071,000 | 3,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,476,000 | 3,758 |
| Total liabilities | $111,689,000 | 3,855 |
| Total deposits | $101,709,000 | 3,886 |
| Interest-bearing deposits | $93,286,000 | 3,654 |
| Deposits held in domestic offices | $101,709,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,647,000 | 1,306 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $833,000 | 3,933 |
| Total equity capital | $15,787,000 | 3,045 |
| Total bank equity capital | $15,787,000 | 3,045 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $11,991,000 | 1,460 |
| Undivided profits | $3,696,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,133 |
| Income earned, not collected on loans | $1,299,000 | 2,662 |
| Earning assets | $112,592,000 | 3,871 |
| Long-term assets (5+ years) | $3,917,000 | 6,529 |
| Average Assets, year-to-date | $129,937,000 | 3,523 |
| Average Assets, quarterly | $131,283,000 | 3,611 |
| Volatile liabilities | $38,260,000 | 2,221 |
| Insider loans | $2,971,000 | 1,673 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,489,000 | 6,299 |
| Tier 1 (core) risk-based capital | $11,136,000 | 3,966 |
| Tier 2 risk-based capital | $950,000 | 3,497 |
| Total risk weighted assets | $74,793,000 | 4,097 |
| Total unused commitments | $3,489,000 | 6,305 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $127,336,000 | 3,613 |
| Cash and due from depository institutions | $2,714,000 | 3,908 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $27,516,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
| Net loans & leases | $85,570,000 | 3,501 |
| Loan loss allowance | $1,367,000 | 2,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,184,000 | 3,751 |
| Other real estate owned | $117,000 | 3,908 |
| Goodwill and other intangibles | $5,033,000 | 602 |
| All other assets | $2,002,000 | 3,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,336,000 | 3,613 |
| Total liabilities | $112,855,000 | 3,662 |
| Total deposits | $110,458,000 | 3,453 |
| Interest-bearing deposits | $102,710,000 | 3,227 |
| Deposits held in domestic offices | $110,458,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 2,510 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $937,000 | 3,778 |
| Total equity capital | $14,481,000 | 3,189 |
| Total bank equity capital | $14,481,000 | 3,189 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $11,991,000 | 1,419 |
| Undivided profits | $2,390,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 542 |
| Income earned, not collected on loans | $928,000 | 2,969 |
| Earning assets | $115,303,000 | 3,662 |
| Long-term assets (5+ years) | $10,914,000 | 4,402 |
| Average Assets, year-to-date | $122,309,200 | 3,602 |
| Average Assets, quarterly | $125,794,500 | 3,617 |
| Volatile liabilities | $37,212,000 | 2,236 |
| Insider loans | $2,417,000 | 1,945 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,897,000 | 5,016 |
| Tier 1 (core) risk-based capital | $9,492,000 | 4,473 |
| Tier 2 risk-based capital | $1,016,490 | 3,223 |
| Total risk weighted assets | $80,968,290 | 3,722 |
| Total unused commitments | $5,897,000 | 5,019 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $117,948,000 | 3,821 |
| Cash and due from depository institutions | $4,344,000 | 3,793 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $24,551,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
| Net loans & leases | $78,834,000 | 3,616 |
| Loan loss allowance | $1,476,000 | 2,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,009,000 | 3,989 |
| Other real estate owned | $16,000 | 3,793 |
| Goodwill and other intangibles | $5,466,000 | 597 |
| All other assets | $1,778,000 | 4,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,948,000 | 3,821 |
| Total liabilities | $104,751,000 | 3,869 |
| Total deposits | $100,962,000 | 3,702 |
| Interest-bearing deposits | $94,549,000 | 3,434 |
| Deposits held in domestic offices | $100,962,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $887,000 | 3,140 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,628,000 | 4,160 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,274,000 | 2,667 |
| Total equity capital | $13,197,000 | 3,348 |
| Total bank equity capital | $13,197,000 | 3,348 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $11,991,000 | 1,404 |
| Undivided profits | $1,106,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $749,000 | 3,140 |
| Earning assets | $104,337,000 | 3,935 |
| Long-term assets (5+ years) | $15,075,000 | 3,946 |
| Average Assets, year-to-date | $116,105,000 | 3,737 |
| Average Assets, quarterly | $118,119,500 | 3,776 |
| Volatile liabilities | $35,002,000 | 2,254 |
| Insider loans | $4,210,000 | 1,122 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,555,000 | 5,175 |
| Tier 1 (core) risk-based capital | $8,018,000 | 5,101 |
| Tier 2 risk-based capital | $898,310 | 3,470 |
| Total risk weighted assets | $71,287,210 | 4,010 |
| Total unused commitments | $5,555,000 | 5,177 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $112,713,000 | 3,915 |
| Cash and due from depository institutions | $2,221,000 | 4,361 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $22,852,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,565 |
| Net loans & leases | $76,052,000 | 3,545 |
| Loan loss allowance | $1,077,000 | 3,133 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,013,000 | 3,890 |
| Other real estate owned | $83,000 | 4,361 |
| Goodwill and other intangibles | $5,900,000 | 519 |
| All other assets | $1,367,000 | 4,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,713,000 | 3,915 |
| Total liabilities | $99,947,000 | 3,962 |
| Total deposits | $92,994,000 | 3,985 |
| Interest-bearing deposits | $86,901,000 | 3,662 |
| Deposits held in domestic offices | $92,994,000 | 3,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,636,000 | 1,814 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,707,000 | 2,991 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,610,000 | 2,389 |
| Total equity capital | $12,766,000 | 3,510 |
| Total bank equity capital | $12,766,000 | 3,510 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $11,991,000 | 1,327 |
| Undivided profits | $675,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 419 |
| Income earned, not collected on loans | $647,000 | 3,604 |
| Earning assets | $101,133,000 | 4,002 |
| Long-term assets (5+ years) | $9,364,000 | 4,881 |
| Average Assets, year-to-date | $109,005,800 | 3,843 |
| Average Assets, quarterly | $113,587,500 | 3,822 |
| Volatile liabilities | $31,188,000 | 2,089 |
| Insider loans | $3,848,000 | 1,114 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,255,000 | 5,213 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,703 |
| Tier 2 risk-based capital | $847,660 | 3,489 |
| Total risk weighted assets | $67,583,360 | 3,983 |
| Total unused commitments | $5,255,000 | 5,223 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $101,158,000 | 4,281 |
| Cash and due from depository institutions | $2,531,000 | 4,375 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $19,282,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,664 |
| Net loans & leases | $64,773,000 | 4,070 |
| Loan loss allowance | $873,000 | 3,789 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,961,000 | 3,896 |
| Other real estate owned | $226,000 | 4,375 |
| Goodwill and other intangibles | $6,334,000 | 488 |
| All other assets | $976,000 | 6,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,158,000 | 4,281 |
| Total liabilities | $88,914,000 | 4,323 |
| Total deposits | $81,266,000 | 4,453 |
| Interest-bearing deposits | $76,709,000 | 4,110 |
| Deposits held in domestic offices | $81,266,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,114,000 | 2,087 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,146,000 | 2,124 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,388,000 | 2,717 |
| Total equity capital | $12,244,000 | 3,602 |
| Total bank equity capital | $12,244,000 | 3,602 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $11,991,000 | 1,324 |
| Undivided profits | $153,000 | 10,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $476,000 | 4,939 |
| Earning assets | $89,132,000 | 4,448 |
| Long-term assets (5+ years) | $5,475,000 | 5,761 |
| Average Assets, year-to-date | $92,949,600 | 4,430 |
| Average Assets, quarterly | $100,484,000 | 4,249 |
| Volatile liabilities | $26,803,000 | 2,342 |
| Insider loans | $2,448,000 | 1,723 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,742,000 | 4,448 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,338 |
| Tier 2 risk-based capital | $765,980 | 3,692 |
| Total risk weighted assets | $61,170,980 | 4,287 |
| Total unused commitments | $6,742,000 | 4,451 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $85,766,000 | 5,022 |
| Cash and due from depository institutions | $2,957,000 | 5,025 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $14,566,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $62,437,000 | 4,236 |
| Loan loss allowance | $950,000 | 3,672 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,010,000 | 3,756 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $970,000 | 1,302 |
| All other assets | $1,126,000 | 5,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,766,000 | 5,022 |
| Total liabilities | $79,160,000 | 4,907 |
| Total deposits | $70,591,000 | 5,143 |
| Interest-bearing deposits | $66,829,000 | 4,747 |
| Deposits held in domestic offices | $70,591,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,657,000 | 2,398 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,557,000 | 1,734 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,355,000 | 2,797 |
| Total equity capital | $6,606,000 | 6,050 |
| Total bank equity capital | $6,606,000 | 6,050 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $6,250,000 | 2,381 |
| Undivided profits | $256,000 | 10,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $536,000 | 4,314 |
| Earning assets | $78,704,000 | 5,016 |
| Long-term assets (5+ years) | $3,886,000 | 6,478 |
| Average Assets, year-to-date | $72,769,200 | 5,548 |
| Average Assets, quarterly | $82,547,000 | 5,130 |
| Volatile liabilities | $19,969,000 | 2,915 |
| Insider loans | $882,000 | 3,960 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,221,000 | 3,831 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,639 |
| Tier 2 risk-based capital | $775,880 | 3,745 |
| Total risk weighted assets | $61,895,980 | 4,265 |
| Total unused commitments | $8,221,000 | 3,846 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $59,338,000 | 6,698 |
| Cash and due from depository institutions | $1,544,000 | 6,154 |
| Interest-bearing balances | $32,000 | 5,965 |
| Securities | $8,871,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $42,977,000 | 5,534 |
| Loan loss allowance | $258,000 | 8,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,788,000 | 4,090 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $1,067,000 | 1,147 |
| All other assets | $641,000 | 8,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,338,000 | 6,698 |
| Total liabilities | $53,676,000 | 6,655 |
| Total deposits | $49,003,000 | 6,858 |
| Interest-bearing deposits | $46,447,000 | 6,399 |
| Deposits held in domestic offices | $49,003,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 2,631 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,735,000 | 2,140 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $846,000 | 4,170 |
| Total equity capital | $5,662,000 | 6,808 |
| Total bank equity capital | $5,662,000 | 6,808 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $62,000 | 11,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $368,000 | 6,194 |
| Earning assets | $54,330,000 | 6,695 |
| Long-term assets (5+ years) | $1,174,000 | 8,778 |
| Average Assets, year-to-date | $46,862,200 | 7,506 |
| Average Assets, quarterly | $56,487,500 | 6,857 |
| Volatile liabilities | $15,598,000 | 3,222 |
| Insider loans | $512,000 | 5,595 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,153,000 | 4,908 |
| Tier 1 (core) risk-based capital | $4,548,000 | 7,651 |
| Tier 2 risk-based capital | $258,000 | 7,934 |
| Total risk weighted assets | $42,661,800 | 5,676 |
| Total unused commitments | $5,153,000 | 4,921 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $32,119,000 | 9,512 |
| Cash and due from depository institutions | $1,388,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,575,000 | 10,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,019,000 | 8,512 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,522,000 | 4,560 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $1,147,000 | 1,016 |
| All other assets | $468,000 | 9,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,119,000 | 9,512 |
| Total liabilities | $28,689,000 | 9,531 |
| Total deposits | $26,320,000 | 9,730 |
| Interest-bearing deposits | $24,134,000 | 9,391 |
| Deposits held in domestic offices | $26,320,000 | 9,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,572 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $219,000 | 8,639 |
| Total equity capital | $3,430,000 | 8,891 |
| Total bank equity capital | $3,430,000 | 8,891 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $-170,000 | 11,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $27,594,000 | 9,713 |
| Long-term assets (5+ years) | $1,219,000 | 9,156 |
| Average Assets, year-to-date | $24,163,200 | 10,473 |
| Average Assets, quarterly | $28,937,000 | 9,890 |
| Volatile liabilities | $7,155,000 | 5,466 |
| Insider loans | $237,000 | 7,769 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,528,000 | 6,865 |
| Tier 1 (core) risk-based capital | $2,295,000 | 10,576 |
| Tier 2 risk-based capital | $208,000 | 9,005 |
| Total risk weighted assets | $21,847,500 | 8,616 |
| Total unused commitments | $2,528,000 | 6,875 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $21,592,000 | 11,367 |
| Cash and due from depository institutions | $974,000 | 10,317 |
| Interest-bearing balances | $494,000 | 4,396 |
| Securities | $10,608,000 | 8,864 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
| Net loans & leases | $7,620,000 | 12,028 |
| Loan loss allowance | $42,000 | 12,978 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,443,000 | 4,816 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $308,000 | 1,606 |
| All other assets | $414,000 | 10,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,592,000 | 11,367 |
| Total liabilities | $19,541,000 | 11,329 |
| Total deposits | $19,439,000 | 11,248 |
| Interest-bearing deposits | $17,873,000 | 10,985 |
| Deposits held in domestic offices | $19,439,000 | 11,246 |
| % 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 | $102,000 | 11,513 |
| Total equity capital | $2,051,000 | 11,258 |
| Total bank equity capital | $2,051,000 | 11,258 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $1,000 | 12,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $22,000 | 12,941 |
| Earning assets | $18,947,000 | 11,458 |
| Long-term assets (5+ years) | $3,740,000 | 7,243 |
| Average Assets, year-to-date | $22,764,000 | 11,091 |
| Average Assets, quarterly | $21,616,500 | 11,331 |
| Volatile liabilities | $3,503,000 | 7,841 |
| Insider loans | $435,000 | 6,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $285,000 | 11,201 |
| Tier 1 (core) risk-based capital | $1,743,000 | 11,699 |
| Tier 2 risk-based capital | $42,000 | 12,791 |
| Total risk weighted assets | $10,800,200 | 11,476 |
| Total unused commitments | $285,000 | 11,209 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $24,433,000 | 11,297 |
| Cash and due from depository institutions | $1,326,000 | 10,697 |
| Interest-bearing balances | $851,000 | 4,128 |
| Securities | $11,606,000 | 8,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,181,000 | 11,951 |
| Loan loss allowance | $78,000 | 12,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,571,000 | 4,491 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $340,000 | 1,537 |
| All other assets | $409,000 | 10,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,433,000 | 11,297 |
| Total liabilities | $22,401,000 | 11,240 |
| Total deposits | $22,277,000 | 11,153 |
| Interest-bearing deposits | $20,873,000 | 10,766 |
| Deposits held in domestic offices | $22,277,000 | 11,149 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $2,032,000 | 11,427 |
| Total bank equity capital | $2,032,000 | 11,427 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $-18,000 | 12,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $28,000 | 13,453 |
| Earning assets | $21,638,000 | 11,333 |
| Long-term assets (5+ years) | $5,705,000 | 6,062 |
| Average Assets, year-to-date | $26,787,600 | 10,784 |
| Average Assets, quarterly | $25,791,000 | 11,018 |
| Volatile liabilities | $3,793,000 | 7,637 |
| Insider loans | $524,000 | 1,734 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $335,000 | 11,141 |
| Tier 1 (core) risk-based capital | $1,692,000 | 12,018 |
| Tier 2 risk-based capital | $78,000 | 12,529 |
| Total risk weighted assets | $13,303,500 | 11,102 |
| Total unused commitments | $335,000 | 11,161 |
| Derivatives | $0 | 651 |