Home > The First National Bank of Emory > Assets and Liabilities
The First National Bank of Emory, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $103,285,000 | 4,368 |
| Cash and due from depository institutions | $41,255,000 | 4,410 |
| Interest-bearing balances | $39,012,000 | 873 |
| Securities | $18,484,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $39,835,000 | 4,965 |
| Loan loss allowance | $771,000 | 4,341 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $581,000 | 4,920 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,130,000 | 3,627 |
| Life insurance assets | $2,541,000 | 2,490 |
| Total liabilities and capital | $103,285,000 | 4,368 |
| Total liabilities | $89,400,000 | 4,385 |
| Total deposits | $88,166,000 | 4,316 |
| Interest-bearing deposits | $52,986,000 | 4,797 |
| Deposits held in domestic offices | $88,166,000 | 4,316 |
| % insured | 78.49% | 4,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,234,000 | 2,691 |
| Total equity capital | $13,885,000 | 4,056 |
| Total bank equity capital | $13,885,000 | 4,056 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $237,000 | 3,732 |
| Surplus | $663,000 | 5,131 |
| Undivided profits | $12,985,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $265,000 | 5,147 |
| Earning assets | $97,331,000 | 4,325 |
| Long-term assets (5+ years) | $13,858,000 | 4,937 |
| Average Assets, year-to-date | $108,238,000 | 4,259 |
| Average Assets, quarterly | $106,939,000 | 4,294 |
| Volatile liabilities | $8,838,000 | 3,215 |
| Insider loans | $606,000 | 3,873 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,834,000 | 4,918 |
| Tier 1 (core) risk-based capital | $13,879,000 | 3,942 |
| Tier 2 risk-based capital | $420,000 | 5,014 |
| Total risk weighted assets | $33,239,000 | 5,303 |
| Total unused commitments | $3,834,000 | 4,918 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $110,593,000 | 4,251 |
| Cash and due from depository institutions | $23,451,000 | 4,530 |
| Interest-bearing balances | $21,103,000 | 1,654 |
| Securities | $46,740,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $36,319,000 | 5,116 |
| Loan loss allowance | $773,000 | 4,373 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $600,000 | 4,940 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,483,000 | 3,484 |
| Life insurance assets | $2,522,000 | 2,492 |
| Total liabilities and capital | $110,593,000 | 4,251 |
| Total liabilities | $96,456,000 | 4,284 |
| Total deposits | $92,980,000 | 4,242 |
| Interest-bearing deposits | $56,230,000 | 4,733 |
| Deposits held in domestic offices | $92,980,000 | 4,242 |
| % insured | 75.71% | 4,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,281,000 | 2,843 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,195,000 | 2,680 |
| Total equity capital | $14,137,000 | 4,007 |
| Total bank equity capital | $14,137,000 | 4,006 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $237,000 | 3,766 |
| Surplus | $663,000 | 5,185 |
| Undivided profits | $13,237,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $508,000 | 4,023 |
| Earning assets | $104,162,000 | 4,205 |
| Long-term assets (5+ years) | $38,414,000 | 3,610 |
| Average Assets, year-to-date | $110,714,500 | 4,252 |
| Average Assets, quarterly | $110,714,500 | 4,252 |
| Volatile liabilities | $9,248,000 | 3,121 |
| Insider loans | $1,022,000 | 3,245 |
| FHLB advances | $2,281,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,137,000 | 5,103 |
| Tier 1 (core) risk-based capital | $12,682,000 | 4,154 |
| Tier 2 risk-based capital | $496,000 | 4,825 |
| Total risk weighted assets | $39,377,000 | 5,112 |
| Total unused commitments | $3,137,000 | 5,103 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $110,836,000 | 4,285 |
| Cash and due from depository institutions | $23,821,000 | 4,482 |
| Interest-bearing balances | $21,741,000 | 1,477 |
| Securities | $48,433,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,420,000 | 5,231 |
| Loan loss allowance | $789,000 | 4,370 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $617,000 | 4,961 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,545,000 | 3,514 |
| Life insurance assets | $2,503,000 | 2,491 |
| Total liabilities and capital | $110,836,000 | 4,285 |
| Total liabilities | $97,066,000 | 4,296 |
| Total deposits | $93,614,000 | 4,261 |
| Interest-bearing deposits | $55,545,000 | 4,790 |
| Deposits held in domestic offices | $93,614,000 | 4,261 |
| % insured | 75.72% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,308,000 | 2,968 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,144,000 | 2,723 |
| Total equity capital | $13,770,000 | 4,048 |
| Total bank equity capital | $13,770,000 | 4,048 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $237,000 | 3,805 |
| Surplus | $663,000 | 5,235 |
| Undivided profits | $12,870,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $641,000 | 3,598 |
| Earning assets | $104,594,000 | 4,226 |
| Long-term assets (5+ years) | $39,849,000 | 3,571 |
| Average Assets, year-to-date | $112,698,800 | 4,202 |
| Average Assets, quarterly | $111,430,000 | 4,256 |
| Volatile liabilities | $8,845,000 | 3,243 |
| Insider loans | $910,000 | 3,440 |
| FHLB advances | $2,308,000 | 2,871 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,415,000 | 5,041 |
| Tier 1 (core) risk-based capital | $12,423,000 | 4,204 |
| Tier 2 risk-based capital | $476,000 | 4,913 |
| Total risk weighted assets | $37,737,000 | 5,225 |
| Total unused commitments | $3,415,000 | 5,041 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $112,024,000 | 4,285 |
| Cash and due from depository institutions | $24,300,000 | 4,459 |
| Interest-bearing balances | $21,842,000 | 1,485 |
| Securities | $50,384,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,238,000 | 5,323 |
| Loan loss allowance | $791,000 | 4,428 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $684,000 | 4,941 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,418,000 | 3,586 |
| Life insurance assets | $2,480,000 | 2,488 |
| Total liabilities and capital | $112,024,000 | 4,285 |
| Total liabilities | $97,833,000 | 4,305 |
| Total deposits | $92,144,000 | 4,307 |
| Interest-bearing deposits | $54,912,000 | 4,852 |
| Deposits held in domestic offices | $92,144,000 | 4,306 |
| % insured | 75.30% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,335,000 | 2,562 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,354,000 | 2,659 |
| Total equity capital | $14,191,000 | 4,035 |
| Total bank equity capital | $14,191,000 | 4,034 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $237,000 | 3,864 |
| Surplus | $663,000 | 5,310 |
| Undivided profits | $13,291,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $535,000 | 4,078 |
| Earning assets | $105,464,000 | 4,231 |
| Long-term assets (5+ years) | $37,825,000 | 3,716 |
| Average Assets, year-to-date | $113,164,500 | 4,241 |
| Average Assets, quarterly | $112,152,500 | 4,269 |
| Volatile liabilities | $9,317,000 | 3,212 |
| Insider loans | $1,127,000 | 3,201 |
| FHLB advances | $4,335,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,950,000 | 5,216 |
| Tier 1 (core) risk-based capital | $12,748,000 | 4,183 |
| Tier 2 risk-based capital | $466,000 | 4,992 |
| Total risk weighted assets | $36,992,000 | 5,305 |
| Total unused commitments | $2,950,000 | 5,216 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $112,281,000 | 4,309 |
| Cash and due from depository institutions | $23,008,000 | 4,413 |
| Interest-bearing balances | $20,234,000 | 1,521 |
| Securities | $51,654,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,455,000 | 5,346 |
| Loan loss allowance | $795,000 | 4,464 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $682,000 | 4,993 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,482,000 | 3,555 |
| Life insurance assets | $2,464,000 | 2,492 |
| Total liabilities and capital | $112,281,000 | 4,309 |
| Total liabilities | $98,614,000 | 4,305 |
| Total deposits | $91,962,000 | 4,352 |
| Interest-bearing deposits | $56,342,000 | 4,855 |
| Deposits held in domestic offices | $91,962,000 | 4,351 |
| % insured | 76.30% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,362,000 | 2,362 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,290,000 | 2,617 |
| Total equity capital | $13,667,000 | 4,107 |
| Total bank equity capital | $13,667,000 | 4,106 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $237,000 | 3,904 |
| Surplus | $663,000 | 5,374 |
| Undivided profits | $12,767,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $671,000 | 3,501 |
| Earning assets | $105,343,000 | 4,251 |
| Long-term assets (5+ years) | $40,103,000 | 3,632 |
| Average Assets, year-to-date | $113,544,670 | 4,264 |
| Average Assets, quarterly | $113,566,000 | 4,277 |
| Volatile liabilities | $9,309,000 | 3,180 |
| Insider loans | $1,059,000 | 3,293 |
| FHLB advances | $5,362,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,572,000 | 5,373 |
| Tier 1 (core) risk-based capital | $12,498,000 | 4,235 |
| Tier 2 risk-based capital | $479,000 | 4,986 |
| Total risk weighted assets | $38,019,000 | 5,300 |
| Total unused commitments | $2,572,000 | 5,373 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $114,851,000 | 4,290 |
| Cash and due from depository institutions | $25,260,000 | 4,529 |
| Interest-bearing balances | $23,099,000 | 1,605 |
| Securities | $51,773,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $34,099,000 | 5,333 |
| Loan loss allowance | $795,000 | 4,509 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $676,000 | 5,038 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,043,000 | 3,720 |
| Life insurance assets | $2,197,000 | 2,589 |
| Total liabilities and capital | $114,851,000 | 4,290 |
| Total liabilities | $100,897,000 | 4,289 |
| Total deposits | $94,320,000 | 4,352 |
| Interest-bearing deposits | $56,900,000 | 4,902 |
| Deposits held in domestic offices | $94,320,000 | 4,352 |
| % insured | 73.32% | 5,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,388,000 | 2,235 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,189,000 | 2,743 |
| Total equity capital | $13,954,000 | 4,105 |
| Total bank equity capital | $13,954,000 | 4,104 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $237,000 | 3,951 |
| Surplus | $663,000 | 5,438 |
| Undivided profits | $13,054,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $478,000 | 4,189 |
| Earning assets | $108,971,000 | 4,209 |
| Long-term assets (5+ years) | $40,511,000 | 3,626 |
| Average Assets, year-to-date | $114,176,500 | 4,285 |
| Average Assets, quarterly | $114,176,500 | 4,285 |
| Volatile liabilities | $8,815,000 | 3,182 |
| Insider loans | $799,000 | 3,685 |
| FHLB advances | $5,388,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,687,000 | 5,395 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,298 |
| Tier 2 risk-based capital | $468,000 | 4,999 |
| Total risk weighted assets | $37,405,000 | 5,352 |
| Total unused commitments | $2,687,000 | 5,395 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $113,502,000 | 4,345 |
| Cash and due from depository institutions | $24,793,000 | 4,583 |
| Interest-bearing balances | $22,467,000 | 1,470 |
| Securities | $51,451,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,397,000 | 5,461 |
| Loan loss allowance | $796,000 | 4,576 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $674,000 | 5,110 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,187,000 | 3,720 |
| Life insurance assets | $2,181,000 | 2,595 |
| Total liabilities and capital | $113,502,000 | 4,345 |
| Total liabilities | $99,977,000 | 4,339 |
| Total deposits | $93,416,000 | 4,398 |
| Interest-bearing deposits | $56,171,000 | 4,966 |
| Deposits held in domestic offices | $93,416,000 | 4,398 |
| % insured | 73.94% | 5,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,415,000 | 2,353 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,146,000 | 2,816 |
| Total equity capital | $13,525,000 | 4,193 |
| Total bank equity capital | $13,525,000 | 4,191 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $237,000 | 4,025 |
| Surplus | $663,000 | 5,521 |
| Undivided profits | $12,625,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $634,000 | 3,690 |
| Earning assets | $107,315,000 | 4,275 |
| Long-term assets (5+ years) | $41,653,000 | 3,616 |
| Average Assets, year-to-date | $111,270,200 | 4,361 |
| Average Assets, quarterly | $112,290,500 | 4,362 |
| Volatile liabilities | $8,809,000 | 3,323 |
| Insider loans | $808,000 | 3,734 |
| FHLB advances | $5,415,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,119,000 | 5,280 |
| Tier 1 (core) risk-based capital | $11,977,000 | 4,365 |
| Tier 2 risk-based capital | $463,000 | 5,143 |
| Total risk weighted assets | $36,721,000 | 5,475 |
| Total unused commitments | $3,119,000 | 5,280 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $111,079,000 | 4,426 |
| Cash and due from depository institutions | $20,540,000 | 4,725 |
| Interest-bearing balances | $18,452,000 | 1,700 |
| Securities | $53,972,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,852,000 | 5,511 |
| Loan loss allowance | $853,000 | 4,502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $713,000 | 5,114 |
| Other real estate owned | $0 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,002,000 | 3,845 |
| Life insurance assets | $2,166,000 | 2,595 |
| Total liabilities and capital | $111,079,000 | 4,426 |
| Total liabilities | $96,864,000 | 4,441 |
| Total deposits | $89,996,000 | 4,497 |
| Interest-bearing deposits | $55,327,000 | 5,046 |
| Deposits held in domestic offices | $89,996,000 | 4,497 |
| % insured | 75.48% | 5,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,550,000 | 2,323 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,318,000 | 2,700 |
| Total equity capital | $14,215,000 | 4,079 |
| Total bank equity capital | $14,215,000 | 4,077 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $237,000 | 4,078 |
| Surplus | $663,000 | 5,591 |
| Undivided profits | $13,315,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $472,000 | 4,469 |
| Earning assets | $105,276,000 | 4,340 |
| Long-term assets (5+ years) | $40,879,000 | 3,726 |
| Average Assets, year-to-date | $110,712,250 | 4,406 |
| Average Assets, quarterly | $111,817,000 | 4,402 |
| Volatile liabilities | $9,706,000 | 3,176 |
| Insider loans | $843,000 | 3,726 |
| FHLB advances | $5,550,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,477,000 | 5,539 |
| Tier 1 (core) risk-based capital | $12,649,000 | 4,264 |
| Tier 2 risk-based capital | $462,000 | 5,195 |
| Total risk weighted assets | $36,690,000 | 5,526 |
| Total unused commitments | $2,477,000 | 5,539 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $112,555,000 | 4,411 |
| Cash and due from depository institutions | $17,367,000 | 4,768 |
| Interest-bearing balances | $13,918,000 | 2,130 |
| Securities | $57,277,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,874,000 | 5,485 |
| Loan loss allowance | $964,000 | 4,325 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $703,000 | 5,159 |
| Other real estate owned | $0 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,334,000 | 3,658 |
| Life insurance assets | $2,150,000 | 2,594 |
| Total liabilities and capital | $112,555,000 | 4,411 |
| Total liabilities | $98,561,000 | 4,429 |
| Total deposits | $91,387,000 | 4,495 |
| Interest-bearing deposits | $55,436,000 | 5,099 |
| Deposits held in domestic offices | $91,387,000 | 4,495 |
| % insured | 75.39% | 5,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,771,000 | 2,307 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,403,000 | 2,492 |
| Total equity capital | $13,994,000 | 4,121 |
| Total bank equity capital | $13,994,000 | 4,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $237,000 | 4,122 |
| Surplus | $663,000 | 5,641 |
| Undivided profits | $13,094,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $710,000 | 3,450 |
| Earning assets | $105,069,000 | 4,359 |
| Long-term assets (5+ years) | $48,324,000 | 3,396 |
| Average Assets, year-to-date | $110,590,000 | 4,437 |
| Average Assets, quarterly | $111,855,000 | 4,422 |
| Volatile liabilities | $10,349,000 | 3,069 |
| Insider loans | $680,000 | 4,035 |
| FHLB advances | $5,771,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,564,000 | 5,569 |
| Tier 1 (core) risk-based capital | $12,393,000 | 4,309 |
| Tier 2 risk-based capital | $483,000 | 5,188 |
| Total risk weighted assets | $38,140,000 | 5,508 |
| Total unused commitments | $2,564,000 | 5,569 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $111,155,000 | 4,474 |
| Cash and due from depository institutions | $18,356,000 | 4,783 |
| Interest-bearing balances | $15,507,000 | 2,205 |
| Securities | $54,042,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $34,911,000 | 5,472 |
| Loan loss allowance | $965,000 | 4,377 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $675,000 | 5,255 |
| Other real estate owned | $0 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,171,000 | 3,780 |
| Life insurance assets | $2,133,000 | 2,590 |
| Total liabilities and capital | $111,155,000 | 4,474 |
| Total liabilities | $97,832,000 | 4,490 |
| Total deposits | $90,743,000 | 4,581 |
| Interest-bearing deposits | $39,925,000 | 5,723 |
| Deposits held in domestic offices | $90,743,000 | 4,581 |
| % insured | 75.19% | 5,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,800,000 | 2,179 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,289,000 | 2,577 |
| Total equity capital | $13,323,000 | 4,218 |
| Total bank equity capital | $13,323,000 | 4,216 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $237,000 | 4,164 |
| Surplus | $663,000 | 5,703 |
| Undivided profits | $12,423,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $538,000 | 4,047 |
| Earning assets | $104,460,000 | 4,415 |
| Long-term assets (5+ years) | $43,650,000 | 3,608 |
| Average Assets, year-to-date | $109,607,500 | 4,493 |
| Average Assets, quarterly | $109,607,500 | 4,493 |
| Volatile liabilities | $10,618,000 | 2,914 |
| Insider loans | $708,000 | 4,003 |
| FHLB advances | $5,800,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,804,000 | 5,548 |
| Tier 1 (core) risk-based capital | $12,155,000 | 4,381 |
| Tier 2 risk-based capital | $492,000 | 5,192 |
| Total risk weighted assets | $38,883,000 | 5,502 |
| Total unused commitments | $2,804,000 | 5,548 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $108,060,000 | 4,565 |
| Cash and due from depository institutions | $14,569,000 | 4,835 |
| Interest-bearing balances | $12,344,000 | 2,434 |
| Securities | $54,959,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $34,579,000 | 5,562 |
| Loan loss allowance | $963,000 | 4,422 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $674,000 | 5,310 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,279,000 | 3,818 |
| Life insurance assets | $2,117,000 | 2,582 |
| Total liabilities and capital | $108,060,000 | 4,565 |
| Total liabilities | $95,465,000 | 4,584 |
| Total deposits | $87,870,000 | 4,682 |
| Interest-bearing deposits | $56,516,000 | 5,130 |
| Deposits held in domestic offices | $87,870,000 | 4,682 |
| % insured | 75.48% | 5,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,515,000 | 2,167 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,080,000 | 2,864 |
| Total equity capital | $12,595,000 | 4,322 |
| Total bank equity capital | $12,595,000 | 4,320 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $237,000 | 4,211 |
| Surplus | $663,000 | 5,771 |
| Undivided profits | $11,695,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $671,000 | 3,649 |
| Earning assets | $101,882,000 | 4,477 |
| Long-term assets (5+ years) | $36,314,000 | 3,987 |
| Average Assets, year-to-date | $106,353,400 | 4,580 |
| Average Assets, quarterly | $106,837,000 | 4,576 |
| Volatile liabilities | $10,611,000 | 2,999 |
| Insider loans | $718,000 | 4,015 |
| FHLB advances | $6,515,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,564,000 | 5,612 |
| Tier 1 (core) risk-based capital | $11,915,000 | 4,427 |
| Tier 2 risk-based capital | $483,000 | 5,270 |
| Total risk weighted assets | $38,160,000 | 5,593 |
| Total unused commitments | $2,564,000 | 5,612 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $105,614,000 | 4,645 |
| Cash and due from depository institutions | $12,111,000 | 4,777 |
| Interest-bearing balances | $8,900,000 | 3,038 |
| Securities | $55,471,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,119,000 | 5,621 |
| Loan loss allowance | $967,000 | 4,500 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $730,000 | 5,275 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,183,000 | 3,852 |
| Life insurance assets | $2,100,000 | 2,544 |
| Total liabilities and capital | $105,614,000 | 4,645 |
| Total liabilities | $92,449,000 | 4,686 |
| Total deposits | $84,478,000 | 4,803 |
| Interest-bearing deposits | $55,761,000 | 5,200 |
| Deposits held in domestic offices | $84,478,000 | 4,803 |
| % insured | 77.83% | 5,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,549,000 | 2,157 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,422,000 | 2,578 |
| Total equity capital | $13,165,000 | 4,254 |
| Total bank equity capital | $13,165,000 | 4,252 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $237,000 | 4,262 |
| Surplus | $663,000 | 5,836 |
| Undivided profits | $12,265,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $515,000 | 4,396 |
| Earning assets | $98,490,000 | 4,596 |
| Long-term assets (5+ years) | $32,924,000 | 4,186 |
| Average Assets, year-to-date | $105,926,750 | 4,643 |
| Average Assets, quarterly | $105,162,500 | 4,645 |
| Volatile liabilities | $11,798,000 | 2,828 |
| Insider loans | $805,000 | 3,899 |
| FHLB advances | $6,549,000 | 2,073 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,104,000 | 5,877 |
| Tier 1 (core) risk-based capital | $12,426,000 | 4,359 |
| Tier 2 risk-based capital | $472,000 | 5,376 |
| Total risk weighted assets | $37,284,000 | 5,675 |
| Total unused commitments | $2,104,000 | 5,877 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $104,711,000 | 4,682 |
| Cash and due from depository institutions | $9,938,000 | 4,732 |
| Interest-bearing balances | $7,719,000 | 3,435 |
| Securities | $58,125,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $32,656,000 | 5,706 |
| Loan loss allowance | $965,000 | 4,510 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $633,000 | 5,440 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,359,000 | 3,719 |
| Life insurance assets | $2,084,000 | 2,522 |
| Total liabilities and capital | $104,711,000 | 4,682 |
| Total liabilities | $92,024,000 | 4,728 |
| Total deposits | $84,008,000 | 4,835 |
| Interest-bearing deposits | $57,197,000 | 5,189 |
| Deposits held in domestic offices | $84,008,000 | 4,835 |
| % insured | 78.65% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,791,000 | 2,077 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,225,000 | 2,757 |
| Total equity capital | $12,687,000 | 4,358 |
| Total bank equity capital | $12,687,000 | 4,356 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $237,000 | 4,298 |
| Surplus | $663,000 | 5,882 |
| Undivided profits | $11,787,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $694,000 | 3,612 |
| Earning assets | $98,500,000 | 4,615 |
| Long-term assets (5+ years) | $32,419,000 | 4,184 |
| Average Assets, year-to-date | $106,031,000 | 4,667 |
| Average Assets, quarterly | $106,033,500 | 4,673 |
| Volatile liabilities | $11,900,000 | 2,811 |
| Insider loans | $802,000 | 3,947 |
| FHLB advances | $6,791,000 | 2,000 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,920,000 | 5,623 |
| Tier 1 (core) risk-based capital | $10,877,000 | 4,680 |
| Tier 2 risk-based capital | $469,000 | 5,399 |
| Total risk weighted assets | $37,120,000 | 5,698 |
| Total unused commitments | $2,920,000 | 5,623 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $107,356,000 | 4,684 |
| Cash and due from depository institutions | $8,964,000 | 5,254 |
| Interest-bearing balances | $6,905,000 | 4,111 |
| Securities | $61,505,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,841,000 | 5,707 |
| Loan loss allowance | $973,000 | 4,537 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $566,000 | 5,602 |
| Other real estate owned | $130,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,350,000 | 3,723 |
| Life insurance assets | $2,067,000 | 2,502 |
| Total liabilities and capital | $107,356,000 | 4,684 |
| Total liabilities | $93,477,000 | 4,733 |
| Total deposits | $85,283,000 | 4,856 |
| Interest-bearing deposits | $60,148,000 | 5,153 |
| Deposits held in domestic offices | $85,283,000 | 4,856 |
| % insured | 78.23% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,085,000 | 1,927 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,109,000 | 2,993 |
| Total equity capital | $13,879,000 | 4,226 |
| Total bank equity capital | $13,879,000 | 4,225 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $237,000 | 4,350 |
| Surplus | $663,000 | 5,948 |
| Undivided profits | $12,979,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $565,000 | 4,101 |
| Earning assets | $101,251,000 | 4,599 |
| Long-term assets (5+ years) | $30,260,000 | 4,283 |
| Average Assets, year-to-date | $106,691,000 | 4,697 |
| Average Assets, quarterly | $106,691,000 | 4,697 |
| Volatile liabilities | $12,615,000 | 2,679 |
| Insider loans | $996,000 | 3,644 |
| FHLB advances | $7,085,000 | 1,852 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,917,000 | 5,678 |
| Tier 1 (core) risk-based capital | $11,919,000 | 4,460 |
| Tier 2 risk-based capital | $473,000 | 5,428 |
| Total risk weighted assets | $37,406,000 | 5,715 |
| Total unused commitments | $2,917,000 | 5,678 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $106,026,000 | 4,744 |
| Cash and due from depository institutions | $8,765,000 | 4,760 |
| Interest-bearing balances | $5,564,000 | 4,188 |
| Securities | $60,114,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,035,000 | 5,792 |
| Loan loss allowance | $966,000 | 4,570 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $567,000 | 5,632 |
| Other real estate owned | $130,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,415,000 | 3,718 |
| Life insurance assets | $2,050,000 | 2,485 |
| Total liabilities and capital | $106,026,000 | 4,744 |
| Total liabilities | $91,962,000 | 4,813 |
| Total deposits | $84,090,000 | 4,887 |
| Interest-bearing deposits | $58,634,000 | 5,189 |
| Deposits held in domestic offices | $84,090,000 | 4,886 |
| % insured | 86.33% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,706,000 | 2,152 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,166,000 | 2,953 |
| Total equity capital | $14,064,000 | 4,216 |
| Total bank equity capital | $14,064,000 | 4,215 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $237,000 | 4,394 |
| Surplus | $663,000 | 6,006 |
| Undivided profits | $13,164,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $713,000 | 3,578 |
| Earning assets | $98,713,000 | 4,664 |
| Long-term assets (5+ years) | $33,825,000 | 4,001 |
| Average Assets, year-to-date | $104,418,400 | 4,721 |
| Average Assets, quarterly | $104,392,500 | 4,762 |
| Volatile liabilities | $12,932,000 | 2,699 |
| Insider loans | $979,000 | 3,702 |
| FHLB advances | $6,706,000 | 2,067 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,888,000 | 5,650 |
| Tier 1 (core) risk-based capital | $11,692,000 | 4,516 |
| Tier 2 risk-based capital | $477,000 | 5,450 |
| Total risk weighted assets | $37,693,000 | 5,766 |
| Total unused commitments | $2,888,000 | 5,650 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $102,759,000 | 4,831 |
| Cash and due from depository institutions | $8,270,000 | 4,710 |
| Interest-bearing balances | $5,858,000 | 4,012 |
| Securities | $56,692,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $33,766,000 | 5,836 |
| Loan loss allowance | $1,290,000 | 4,062 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $617,000 | 5,613 |
| Other real estate owned | $130,000 | 4,710 |
| Goodwill and other intangibles | $30,000 | 2,797 |
| All other assets | $3,254,000 | 3,865 |
| Life insurance assets | $2,028,000 | 2,460 |
| Total liabilities and capital | $102,759,000 | 4,831 |
| Total liabilities | $88,429,000 | 4,899 |
| Total deposits | $80,412,000 | 4,990 |
| Interest-bearing deposits | $57,296,000 | 5,288 |
| Deposits held in domestic offices | $80,412,000 | 4,990 |
| % insured | 87.85% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,731,000 | 2,182 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,286,000 | 2,934 |
| Total equity capital | $14,330,000 | 4,219 |
| Total bank equity capital | $14,330,000 | 4,218 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $237,000 | 4,463 |
| Surplus | $663,000 | 6,088 |
| Undivided profits | $13,430,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $532,000 | 4,582 |
| Earning assets | $96,316,000 | 4,749 |
| Long-term assets (5+ years) | $37,043,000 | 3,815 |
| Average Assets, year-to-date | $104,016,500 | 4,773 |
| Average Assets, quarterly | $103,206,500 | 4,819 |
| Volatile liabilities | $12,949,000 | 2,770 |
| Insider loans | $941,000 | 3,828 |
| FHLB advances | $6,731,000 | 2,098 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,841,000 | 5,743 |
| Tier 1 (core) risk-based capital | $11,738,000 | 4,564 |
| Tier 2 risk-based capital | $474,000 | 5,532 |
| Total risk weighted assets | $37,064,000 | 5,865 |
| Total unused commitments | $2,841,000 | 5,743 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $103,654,000 | 4,826 |
| Cash and due from depository institutions | $6,943,000 | 4,847 |
| Interest-bearing balances | $4,851,000 | 4,286 |
| Securities | $59,811,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $32,692,000 | 5,903 |
| Loan loss allowance | $1,271,000 | 4,123 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $617,000 | 5,663 |
| Other real estate owned | $130,000 | 4,847 |
| Goodwill and other intangibles | $34,000 | 2,770 |
| All other assets | $3,427,000 | 3,757 |
| Life insurance assets | $2,014,000 | 2,439 |
| Total liabilities and capital | $103,654,000 | 4,826 |
| Total liabilities | $89,694,000 | 4,887 |
| Total deposits | $81,786,000 | 4,994 |
| Interest-bearing deposits | $59,261,000 | 5,268 |
| Deposits held in domestic offices | $81,786,000 | 4,993 |
| % insured | 87.29% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,756,000 | 2,247 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,152,000 | 2,991 |
| Total equity capital | $13,960,000 | 4,244 |
| Total bank equity capital | $13,960,000 | 4,243 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $237,000 | 4,510 |
| Surplus | $663,000 | 6,128 |
| Undivided profits | $13,060,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $671,000 | 3,873 |
| Earning assets | $97,354,000 | 4,741 |
| Long-term assets (5+ years) | $37,186,000 | 3,788 |
| Average Assets, year-to-date | $104,435,670 | 4,791 |
| Average Assets, quarterly | $104,436,000 | 4,806 |
| Volatile liabilities | $12,942,000 | 2,817 |
| Insider loans | $551,000 | 4,631 |
| FHLB advances | $6,756,000 | 2,162 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,827,000 | 5,780 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,595 |
| Tier 2 risk-based capital | $476,000 | 5,562 |
| Total risk weighted assets | $37,248,000 | 5,902 |
| Total unused commitments | $2,827,000 | 5,780 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $105,218,000 | 4,829 |
| Cash and due from depository institutions | $6,132,000 | 4,860 |
| Interest-bearing balances | $3,279,000 | 4,988 |
| Securities | $61,125,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $33,904,000 | 5,883 |
| Loan loss allowance | $1,238,000 | 4,183 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $617,000 | 5,710 |
| Other real estate owned | $130,000 | 4,860 |
| Goodwill and other intangibles | $39,000 | 2,762 |
| All other assets | $3,271,000 | 3,850 |
| Life insurance assets | $2,000,000 | 2,424 |
| Total liabilities and capital | $105,218,000 | 4,829 |
| Total liabilities | $91,524,000 | 4,876 |
| Total deposits | $83,667,000 | 4,992 |
| Interest-bearing deposits | $60,945,000 | 5,264 |
| Deposits held in domestic offices | $83,667,000 | 4,990 |
| % insured | 85.34% | 5,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,780,000 | 2,245 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,077,000 | 3,082 |
| Total equity capital | $13,694,000 | 4,289 |
| Total bank equity capital | $13,694,000 | 4,288 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $237,000 | 4,556 |
| Surplus | $663,000 | 6,170 |
| Undivided profits | $12,794,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $559,000 | 4,323 |
| Earning assets | $98,308,000 | 4,762 |
| Long-term assets (5+ years) | $42,509,000 | 3,515 |
| Average Assets, year-to-date | $104,826,500 | 4,815 |
| Average Assets, quarterly | $104,826,500 | 4,815 |
| Volatile liabilities | $12,677,000 | 2,870 |
| Insider loans | $556,000 | 4,649 |
| FHLB advances | $6,780,000 | 2,170 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,882,000 | 5,848 |
| Tier 1 (core) risk-based capital | $11,280,000 | 4,630 |
| Tier 2 risk-based capital | $498,000 | 5,518 |
| Total risk weighted assets | $39,111,000 | 5,843 |
| Total unused commitments | $2,882,000 | 5,848 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $104,435,000 | 4,838 |
| Cash and due from depository institutions | $4,440,000 | 4,881 |
| Interest-bearing balances | $2,248,000 | 5,117 |
| Securities | $60,491,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $35,319,000 | 5,879 |
| Loan loss allowance | $1,209,000 | 4,228 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $603,000 | 5,767 |
| Other real estate owned | $130,000 | 4,881 |
| Goodwill and other intangibles | $43,000 | 2,775 |
| All other assets | $3,409,000 | 3,839 |
| Life insurance assets | $1,986,000 | 2,401 |
| Total liabilities and capital | $104,435,000 | 4,838 |
| Total liabilities | $91,217,000 | 4,889 |
| Total deposits | $82,991,000 | 4,980 |
| Interest-bearing deposits | $62,088,000 | 5,211 |
| Deposits held in domestic offices | $82,991,000 | 4,979 |
| % insured | 84.31% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,165,000 | 2,319 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,061,000 | 3,136 |
| Total equity capital | $13,218,000 | 4,378 |
| Total bank equity capital | $13,218,000 | 4,377 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $237,000 | 4,583 |
| Surplus | $663,000 | 6,216 |
| Undivided profits | $12,318,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $707,000 | 3,820 |
| Earning assets | $98,058,000 | 4,744 |
| Long-term assets (5+ years) | $44,427,000 | 2,924 |
| Average Assets, year-to-date | $101,626,400 | 4,850 |
| Average Assets, quarterly | $102,361,500 | 4,876 |
| Volatile liabilities | $12,666,000 | 3,017 |
| Insider loans | $546,000 | 4,714 |
| FHLB advances | $7,165,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,983,000 | 5,747 |
| Tier 1 (core) risk-based capital | $10,978,000 | 4,684 |
| Tier 2 risk-based capital | $507,000 | 5,513 |
| Total risk weighted assets | $39,936,000 | 5,849 |
| Total unused commitments | $2,983,000 | 5,747 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $100,288,000 | 4,946 |
| Cash and due from depository institutions | $6,848,000 | 4,916 |
| Interest-bearing balances | $4,461,000 | 4,333 |
| Securities | $52,662,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $36,717,000 | 5,860 |
| Loan loss allowance | $1,123,000 | 4,396 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $652,000 | 5,721 |
| Other real estate owned | $130,000 | 4,916 |
| Goodwill and other intangibles | $48,000 | 2,776 |
| All other assets | $3,231,000 | 3,983 |
| Life insurance assets | $1,959,000 | 2,388 |
| Total liabilities and capital | $100,288,000 | 4,946 |
| Total liabilities | $86,801,000 | 5,003 |
| Total deposits | $78,407,000 | 5,141 |
| Interest-bearing deposits | $58,101,000 | 5,389 |
| Deposits held in domestic offices | $78,407,000 | 5,140 |
| % insured | 88.53% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,106,000 | 2,393 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,288,000 | 2,884 |
| Total equity capital | $13,487,000 | 4,338 |
| Total bank equity capital | $13,487,000 | 4,338 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $237,000 | 4,632 |
| Surplus | $663,000 | 6,273 |
| Undivided profits | $12,587,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $560,000 | 4,581 |
| Earning assets | $93,840,000 | 4,869 |
| Long-term assets (5+ years) | $35,928,000 | 3,282 |
| Average Assets, year-to-date | $100,924,250 | 4,896 |
| Average Assets, quarterly | $100,723,000 | 4,920 |
| Volatile liabilities | $11,657,000 | 3,193 |
| Insider loans | $610,000 | 4,615 |
| FHLB advances | $7,106,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,961,000 | 5,772 |
| Tier 1 (core) risk-based capital | $11,176,000 | 4,660 |
| Tier 2 risk-based capital | $510,000 | 5,551 |
| Total risk weighted assets | $40,157,000 | 5,886 |
| Total unused commitments | $2,961,000 | 5,773 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $101,158,000 | 4,942 |
| Cash and due from depository institutions | $8,565,000 | 5,085 |
| Interest-bearing balances | $6,407,000 | 3,627 |
| Securities | $50,923,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $37,493,000 | 5,875 |
| Loan loss allowance | $1,105,000 | 4,459 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $652,000 | 5,769 |
| Other real estate owned | $150,000 | 5,085 |
| Goodwill and other intangibles | $52,000 | 2,771 |
| All other assets | $3,323,000 | 3,954 |
| Life insurance assets | $1,945,000 | 2,364 |
| Total liabilities and capital | $101,158,000 | 4,942 |
| Total liabilities | $88,292,000 | 4,994 |
| Total deposits | $79,704,000 | 5,131 |
| Interest-bearing deposits | $60,063,000 | 5,362 |
| Deposits held in domestic offices | $79,704,000 | 5,130 |
| % insured | 87.79% | 4,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,380,000 | 2,433 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,208,000 | 2,844 |
| Total equity capital | $12,866,000 | 4,426 |
| Total bank equity capital | $12,866,000 | 4,424 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $237,000 | 4,690 |
| Surplus | $663,000 | 6,331 |
| Undivided profits | $11,966,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $627,000 | 4,284 |
| Earning assets | $94,823,000 | 4,866 |
| Long-term assets (5+ years) | $33,468,000 | 3,403 |
| Average Assets, year-to-date | $101,136,330 | 4,931 |
| Average Assets, quarterly | $101,716,000 | 4,922 |
| Volatile liabilities | $11,972,000 | 3,194 |
| Insider loans | $648,000 | 4,580 |
| FHLB advances | $7,380,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,788,000 | 5,947 |
| Tier 1 (core) risk-based capital | $10,934,000 | 4,701 |
| Tier 2 risk-based capital | $497,000 | 5,645 |
| Total risk weighted assets | $39,174,000 | 5,993 |
| Total unused commitments | $2,788,000 | 5,951 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $102,274,000 | 4,953 |
| Cash and due from depository institutions | $14,145,000 | 4,874 |
| Interest-bearing balances | $12,281,000 | 2,618 |
| Securities | $45,220,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $38,784,000 | 5,851 |
| Loan loss allowance | $1,118,000 | 4,474 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $632,000 | 5,862 |
| Other real estate owned | $155,000 | 4,874 |
| Goodwill and other intangibles | $57,000 | 2,762 |
| All other assets | $3,281,000 | 4,030 |
| Life insurance assets | $1,931,000 | 2,372 |
| Total liabilities and capital | $102,274,000 | 4,953 |
| Total liabilities | $90,263,000 | 4,980 |
| Total deposits | $81,801,000 | 5,105 |
| Interest-bearing deposits | $61,758,000 | 5,346 |
| Deposits held in domestic offices | $81,801,000 | 5,104 |
| % insured | 86.58% | 5,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,413,000 | 2,473 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,049,000 | 3,056 |
| Total equity capital | $12,011,000 | 4,577 |
| Total bank equity capital | $12,011,000 | 4,576 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $237,000 | 4,739 |
| Surplus | $663,000 | 6,380 |
| Undivided profits | $11,111,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $571,000 | 4,501 |
| Earning assets | $96,285,000 | 4,847 |
| Long-term assets (5+ years) | $25,499,000 | 3,872 |
| Average Assets, year-to-date | $101,125,500 | 4,976 |
| Average Assets, quarterly | $101,125,500 | 4,976 |
| Volatile liabilities | $13,017,000 | 3,041 |
| Insider loans | $519,000 | 4,898 |
| FHLB advances | $7,413,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,574,000 | 6,140 |
| Tier 1 (core) risk-based capital | $10,567,000 | 4,815 |
| Tier 2 risk-based capital | $503,000 | 5,659 |
| Total risk weighted assets | $39,668,000 | 6,017 |
| Total unused commitments | $2,574,000 | 6,140 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $99,977,000 | 5,045 |
| Cash and due from depository institutions | $15,101,000 | 5,051 |
| Interest-bearing balances | $13,102,000 | 2,317 |
| Securities | $42,101,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,489,000 | 5,969 |
| Loan loss allowance | $1,069,000 | 4,579 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $632,000 | 5,930 |
| Other real estate owned | $272,000 | 5,051 |
| Goodwill and other intangibles | $61,000 | 2,754 |
| All other assets | $3,321,000 | 4,092 |
| Life insurance assets | $1,917,000 | 2,363 |
| Total liabilities and capital | $99,977,000 | 5,045 |
| Total liabilities | $88,218,000 | 5,068 |
| Total deposits | $79,684,000 | 5,174 |
| Interest-bearing deposits | $61,859,000 | 5,361 |
| Deposits held in domestic offices | $79,684,000 | 5,173 |
| % insured | 84.06% | 5,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,551,000 | 2,616 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $983,000 | 3,231 |
| Total equity capital | $11,759,000 | 4,635 |
| Total bank equity capital | $11,759,000 | 4,634 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $237,000 | 4,803 |
| Surplus | $663,000 | 6,445 |
| Undivided profits | $10,859,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $609,000 | 4,434 |
| Earning assets | $93,692,000 | 4,951 |
| Long-term assets (5+ years) | $22,112,000 | 4,050 |
| Average Assets, year-to-date | $102,528,200 | 4,911 |
| Average Assets, quarterly | $100,676,500 | 5,009 |
| Volatile liabilities | $21,151,000 | 4,567 |
| Insider loans | $503,000 | 5,053 |
| FHLB advances | $7,551,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,637,000 | 6,096 |
| Tier 1 (core) risk-based capital | $10,267,000 | 4,908 |
| Tier 2 risk-based capital | $510,000 | 5,697 |
| Total risk weighted assets | $40,342,000 | 6,067 |
| Total unused commitments | $2,637,000 | 6,098 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $101,376,000 | 5,050 |
| Cash and due from depository institutions | $10,942,000 | 5,104 |
| Interest-bearing balances | $9,281,000 | 2,924 |
| Securities | $47,063,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,043,000 | 6,044 |
| Loan loss allowance | $1,081,000 | 4,590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $722,000 | 5,850 |
| Other real estate owned | $193,000 | 5,104 |
| Goodwill and other intangibles | $66,000 | 2,737 |
| All other assets | $3,347,000 | 4,167 |
| Life insurance assets | $1,888,000 | 2,371 |
| Total liabilities and capital | $101,376,000 | 5,050 |
| Total liabilities | $88,752,000 | 5,081 |
| Total deposits | $79,988,000 | 5,186 |
| Interest-bearing deposits | $60,955,000 | 5,460 |
| Deposits held in domestic offices | $79,988,000 | 5,184 |
| % insured | 83.03% | 5,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,585,000 | 2,714 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,179,000 | 3,213 |
| Total equity capital | $12,624,000 | 4,579 |
| Total bank equity capital | $12,624,000 | 4,579 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $237,000 | 4,886 |
| Surplus | $663,000 | 6,526 |
| Undivided profits | $11,724,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $600,000 | 4,737 |
| Earning assets | $95,387,000 | 4,945 |
| Long-term assets (5+ years) | $23,195,000 | 3,912 |
| Average Assets, year-to-date | $103,166,000 | 4,959 |
| Average Assets, quarterly | $100,989,500 | 5,040 |
| Volatile liabilities | $20,882,000 | 4,700 |
| Insider loans | $571,000 | 4,944 |
| FHLB advances | $7,585,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,876,000 | 6,100 |
| Tier 1 (core) risk-based capital | $10,413,000 | 4,951 |
| Tier 2 risk-based capital | $540,000 | 5,665 |
| Total risk weighted assets | $42,734,000 | 6,031 |
| Total unused commitments | $2,876,000 | 6,102 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $100,603,000 | 5,078 |
| Cash and due from depository institutions | $8,223,000 | 4,941 |
| Interest-bearing balances | $6,300,000 | 3,410 |
| Securities | $47,942,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $40,081,000 | 6,035 |
| Loan loss allowance | $1,034,000 | 4,688 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $721,000 | 5,893 |
| Other real estate owned | $175,000 | 4,941 |
| Goodwill and other intangibles | $70,000 | 2,729 |
| All other assets | $3,391,000 | 4,157 |
| Life insurance assets | $1,874,000 | 2,378 |
| Total liabilities and capital | $100,603,000 | 5,078 |
| Total liabilities | $88,681,000 | 5,091 |
| Total deposits | $81,126,000 | 5,152 |
| Interest-bearing deposits | $62,035,000 | 5,443 |
| Deposits held in domestic offices | $81,126,000 | 5,151 |
| % insured | 82.70% | 5,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,491,000 | 3,081 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,064,000 | 3,310 |
| Total equity capital | $11,922,000 | 4,741 |
| Total bank equity capital | $11,922,000 | 4,740 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $237,000 | 4,932 |
| Surplus | $663,000 | 6,574 |
| Undivided profits | $11,022,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $660,000 | 4,409 |
| Earning assets | $94,323,000 | 4,987 |
| Long-term assets (5+ years) | $23,764,000 | 3,851 |
| Average Assets, year-to-date | $103,762,670 | 4,971 |
| Average Assets, quarterly | $102,191,000 | 5,025 |
| Volatile liabilities | $21,374,000 | 4,684 |
| Insider loans | $605,000 | 4,932 |
| FHLB advances | $6,491,000 | 2,961 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,841,000 | 6,202 |
| Tier 1 (core) risk-based capital | $10,167,000 | 5,023 |
| Tier 2 risk-based capital | $551,000 | 5,654 |
| Total risk weighted assets | $43,641,000 | 6,034 |
| Total unused commitments | $2,841,000 | 6,208 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $103,779,000 | 5,044 |
| Cash and due from depository institutions | $4,943,000 | 4,984 |
| Interest-bearing balances | $2,760,000 | 4,486 |
| Securities | $53,480,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,142,000 | 6,027 |
| Loan loss allowance | $956,000 | 4,908 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $722,000 | 5,981 |
| Other real estate owned | $12,000 | 4,984 |
| Goodwill and other intangibles | $75,000 | 2,736 |
| All other assets | $3,405,000 | 4,243 |
| Life insurance assets | $1,860,000 | 2,397 |
| Total liabilities and capital | $103,779,000 | 5,044 |
| Total liabilities | $92,055,000 | 5,059 |
| Total deposits | $84,550,000 | 5,111 |
| Interest-bearing deposits | $66,868,000 | 5,313 |
| Deposits held in domestic offices | $84,550,000 | 5,110 |
| % insured | 78.81% | 6,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,523,000 | 3,179 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $982,000 | 3,444 |
| Total equity capital | $11,724,000 | 4,801 |
| Total bank equity capital | $11,724,000 | 4,801 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $237,000 | 5,008 |
| Surplus | $663,000 | 6,672 |
| Undivided profits | $10,824,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $674,000 | 4,430 |
| Earning assets | $97,382,000 | 4,966 |
| Long-term assets (5+ years) | $27,262,000 | 3,604 |
| Average Assets, year-to-date | $105,342,500 | 4,995 |
| Average Assets, quarterly | $105,342,500 | 4,995 |
| Volatile liabilities | $21,297,000 | 4,740 |
| Insider loans | $614,000 | 4,998 |
| FHLB advances | $6,523,000 | 3,053 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,820,000 | 6,324 |
| Tier 1 (core) risk-based capital | $9,971,000 | 5,131 |
| Tier 2 risk-based capital | $570,000 | 5,621 |
| Total risk weighted assets | $45,231,000 | 6,009 |
| Total unused commitments | $2,820,000 | 6,329 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $106,906,000 | 4,978 |
| Cash and due from depository institutions | $3,673,000 | 5,015 |
| Interest-bearing balances | $1,723,000 | 4,640 |
| Securities | $57,480,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,529,000 | 6,074 |
| Loan loss allowance | $875,000 | 5,099 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $722,000 | 6,042 |
| Other real estate owned | $12,000 | 5,015 |
| Goodwill and other intangibles | $79,000 | 2,750 |
| All other assets | $3,411,000 | 4,311 |
| Life insurance assets | $1,846,000 | 2,396 |
| Total liabilities and capital | $106,906,000 | 4,978 |
| Total liabilities | $95,675,000 | 4,968 |
| Total deposits | $88,161,000 | 5,002 |
| Interest-bearing deposits | $68,373,000 | 5,252 |
| Deposits held in domestic offices | $88,161,000 | 5,002 |
| % insured | 76.44% | 6,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,555,000 | 3,308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $959,000 | 3,516 |
| Total equity capital | $11,231,000 | 4,923 |
| Total bank equity capital | $11,231,000 | 4,921 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $237,000 | 5,062 |
| Surplus | $663,000 | 6,737 |
| Undivided profits | $10,331,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $741,000 | 4,290 |
| Earning assets | $100,732,000 | 4,884 |
| Long-term assets (5+ years) | $36,121,000 | 3,006 |
| Average Assets, year-to-date | $105,376,800 | 4,948 |
| Average Assets, quarterly | $106,948,000 | 4,960 |
| Volatile liabilities | $21,282,000 | 4,784 |
| Insider loans | $741,000 | 4,773 |
| FHLB advances | $6,555,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,878,000 | 6,797 |
| Tier 1 (core) risk-based capital | $9,670,000 | 5,218 |
| Tier 2 risk-based capital | $586,000 | 5,587 |
| Total risk weighted assets | $46,079,000 | 6,039 |
| Total unused commitments | $1,878,000 | 6,801 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $106,990,000 | 4,990 |
| Cash and due from depository institutions | $3,142,000 | 5,053 |
| Interest-bearing balances | $609,000 | 5,363 |
| Securities | $53,702,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,067 |
| Net loans & leases | $42,374,000 | 6,076 |
| Loan loss allowance | $800,000 | 5,241 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $764,000 | 6,016 |
| Other real estate owned | $44,000 | 5,053 |
| Goodwill and other intangibles | $87,000 | 2,765 |
| All other assets | $2,902,000 | 4,303 |
| Life insurance assets | $1,821,000 | 2,409 |
| Total liabilities and capital | $106,990,000 | 4,990 |
| Total liabilities | $95,341,000 | 4,989 |
| Total deposits | $87,500,000 | 5,013 |
| Interest-bearing deposits | $69,206,000 | 5,217 |
| Deposits held in domestic offices | $87,500,000 | 5,012 |
| % insured | 76.17% | 6,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,586,000 | 3,425 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,255,000 | 3,266 |
| Total equity capital | $11,649,000 | 4,915 |
| Total bank equity capital | $11,649,000 | 4,915 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $237,000 | 5,128 |
| Surplus | $663,000 | 6,801 |
| Undivided profits | $10,749,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $672,000 | 4,762 |
| Earning assets | $100,660,000 | 4,929 |
| Long-term assets (5+ years) | $29,242,000 | 3,415 |
| Average Assets, year-to-date | $104,994,500 | 4,989 |
| Average Assets, quarterly | $107,352,000 | 4,962 |
| Volatile liabilities | $20,862,000 | 4,876 |
| Insider loans | $612,000 | 5,076 |
| FHLB advances | $6,586,000 | 3,290 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,583,000 | 6,578 |
| Tier 1 (core) risk-based capital | $9,918,000 | 5,229 |
| Tier 2 risk-based capital | $597,000 | 5,536 |
| Total risk weighted assets | $47,139,000 | 6,027 |
| Total unused commitments | $2,583,000 | 6,581 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $107,714,000 | 4,981 |
| Cash and due from depository institutions | $2,864,000 | 5,008 |
| Interest-bearing balances | $441,000 | 5,418 |
| Securities | $58,744,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,497 |
| Net loans & leases | $40,661,000 | 6,179 |
| Loan loss allowance | $708,000 | 5,470 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $764,000 | 6,093 |
| Other real estate owned | $26,000 | 5,008 |
| Goodwill and other intangibles | $91,000 | 2,769 |
| All other assets | $2,899,000 | 4,295 |
| Life insurance assets | $1,807,000 | 2,431 |
| Total liabilities and capital | $107,714,000 | 4,981 |
| Total liabilities | $97,602,000 | 4,938 |
| Total deposits | $90,100,000 | 4,923 |
| Interest-bearing deposits | $71,330,000 | 5,132 |
| Deposits held in domestic offices | $90,100,000 | 4,920 |
| % insured | 62.50% | 7,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,254,000 | 3,577 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,248,000 | 3,333 |
| Total equity capital | $10,112,000 | 5,315 |
| Total bank equity capital | $10,112,000 | 5,314 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $237,000 | 5,194 |
| Surplus | $663,000 | 6,868 |
| Undivided profits | $9,212,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $684,000 | 4,634 |
| Earning assets | $101,511,000 | 4,898 |
| Long-term assets (5+ years) | $32,336,000 | 3,148 |
| Average Assets, year-to-date | $104,329,330 | 5,038 |
| Average Assets, quarterly | $109,306,500 | 4,929 |
| Volatile liabilities | $21,428,000 | 4,818 |
| Insider loans | $537,000 | 5,320 |
| FHLB advances | $6,254,000 | 3,437 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,524,000 | 6,732 |
| Tier 1 (core) risk-based capital | $9,651,000 | 5,339 |
| Tier 2 risk-based capital | $585,000 | 5,576 |
| Total risk weighted assets | $46,639,000 | 6,094 |
| Total unused commitments | $2,524,000 | 6,733 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $110,899,000 | 4,918 |
| Cash and due from depository institutions | $2,555,000 | 5,141 |
| Interest-bearing balances | $537,000 | 4,915 |
| Securities | $59,245,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,110 |
| Net loans & leases | $39,739,000 | 6,228 |
| Loan loss allowance | $638,000 | 5,649 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $764,000 | 6,144 |
| Other real estate owned | $36,000 | 5,141 |
| Goodwill and other intangibles | $112,000 | 2,723 |
| All other assets | $2,908,000 | 4,291 |
| Life insurance assets | $1,793,000 | 2,445 |
| Total liabilities and capital | $110,899,000 | 4,918 |
| Total liabilities | $101,254,000 | 4,829 |
| Total deposits | $93,917,000 | 4,792 |
| Interest-bearing deposits | $72,772,000 | 5,077 |
| Deposits held in domestic offices | $93,917,000 | 4,789 |
| % insured | 60.12% | 7,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,282,000 | 3,623 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,055,000 | 3,608 |
| Total equity capital | $9,645,000 | 5,497 |
| Total bank equity capital | $9,645,000 | 5,496 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $237,000 | 5,225 |
| Surplus | $663,000 | 6,905 |
| Undivided profits | $8,745,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $699,000 | 4,556 |
| Earning assets | $105,061,000 | 4,808 |
| Long-term assets (5+ years) | $30,494,000 | 3,234 |
| Average Assets, year-to-date | $102,637,000 | 5,108 |
| Average Assets, quarterly | $102,637,000 | 5,108 |
| Volatile liabilities | $20,519,000 | 4,910 |
| Insider loans | $467,000 | 5,534 |
| FHLB advances | $6,282,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,442,000 | 6,855 |
| Tier 1 (core) risk-based capital | $9,364,000 | 5,477 |
| Tier 2 risk-based capital | $595,000 | 5,545 |
| Total risk weighted assets | $47,136,000 | 6,079 |
| Total unused commitments | $2,442,000 | 6,855 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $94,375,000 | 5,356 |
| Cash and due from depository institutions | $3,597,000 | 5,069 |
| Interest-bearing balances | $1,172,000 | 3,553 |
| Securities | $40,603,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $6,760,000 | 1,439 |
| Net loans & leases | $39,654,000 | 6,274 |
| Loan loss allowance | $624,000 | 5,669 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $764,000 | 6,192 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $127,000 | 2,690 |
| All other assets | $2,870,000 | 4,378 |
| Life insurance assets | $1,779,000 | 2,462 |
| Total liabilities and capital | $94,375,000 | 5,356 |
| Total liabilities | $85,031,000 | 5,301 |
| Total deposits | $81,321,000 | 5,161 |
| Interest-bearing deposits | $63,561,000 | 5,390 |
| Deposits held in domestic offices | $81,321,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,823,000 | 4,756 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $887,000 | 4,016 |
| Total equity capital | $9,344,000 | 5,603 |
| Total bank equity capital | $9,344,000 | 5,603 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $237,000 | 5,258 |
| Surplus | $663,000 | 6,938 |
| Undivided profits | $8,444,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $674,000 | 4,882 |
| Earning assets | $88,189,000 | 5,288 |
| Long-term assets (5+ years) | $31,625,000 | 3,132 |
| Average Assets, year-to-date | $89,932,000 | 5,356 |
| Average Assets, quarterly | $92,214,500 | 5,382 |
| Volatile liabilities | $20,414,000 | 4,872 |
| Insider loans | $428,000 | 5,733 |
| FHLB advances | $2,823,000 | 4,618 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,935,000 | 6,613 |
| Tier 1 (core) risk-based capital | $9,016,000 | 5,600 |
| Tier 2 risk-based capital | $542,000 | 5,745 |
| Total risk weighted assets | $42,889,000 | 6,277 |
| Total unused commitments | $2,935,000 | 6,615 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $90,054,000 | 5,468 |
| Cash and due from depository institutions | $2,177,000 | 4,909 |
| Interest-bearing balances | $139,000 | 4,777 |
| Securities | $42,713,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $41,319,000 | 6,214 |
| Loan loss allowance | $580,000 | 5,773 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $783,000 | 6,191 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $141,000 | 2,705 |
| All other assets | $2,921,000 | 4,388 |
| Life insurance assets | $1,765,000 | 2,470 |
| Total liabilities and capital | $90,054,000 | 5,468 |
| Total liabilities | $80,934,000 | 5,416 |
| Total deposits | $77,587,000 | 5,250 |
| Interest-bearing deposits | $60,424,000 | 5,487 |
| Deposits held in domestic offices | $77,587,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,394 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,101,000 | 4,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,091,000 | 3,655 |
| Total equity capital | $9,120,000 | 5,737 |
| Total bank equity capital | $9,120,000 | 5,737 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $237,000 | 5,307 |
| Surplus | $663,000 | 6,985 |
| Undivided profits | $8,220,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $718,000 | 4,892 |
| Earning assets | $84,171,000 | 5,412 |
| Long-term assets (5+ years) | $29,893,000 | 3,228 |
| Average Assets, year-to-date | $88,821,250 | 5,418 |
| Average Assets, quarterly | $89,231,000 | 5,454 |
| Volatile liabilities | $19,568,000 | 4,852 |
| Insider loans | $507,000 | 5,483 |
| FHLB advances | $2,101,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,577,000 | 6,902 |
| Tier 1 (core) risk-based capital | $9,178,000 | 5,647 |
| Tier 2 risk-based capital | $541,000 | 5,691 |
| Total risk weighted assets | $42,948,000 | 6,289 |
| Total unused commitments | $2,577,000 | 6,903 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $88,408,000 | 5,524 |
| Cash and due from depository institutions | $3,040,000 | 5,057 |
| Interest-bearing balances | $172,000 | 4,491 |
| Securities | $42,074,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,166 |
| Net loans & leases | $38,940,000 | 6,319 |
| Loan loss allowance | $580,000 | 5,732 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $753,000 | 6,291 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $156,000 | 2,688 |
| All other assets | $2,910,000 | 4,341 |
| Life insurance assets | $1,743,000 | 2,497 |
| Total liabilities and capital | $88,408,000 | 5,524 |
| Total liabilities | $79,704,000 | 5,446 |
| Total deposits | $76,835,000 | 5,280 |
| Interest-bearing deposits | $58,840,000 | 5,582 |
| Deposits held in domestic offices | $76,835,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,852,000 | 4,945 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,017,000 | 3,809 |
| Total equity capital | $8,704,000 | 5,903 |
| Total bank equity capital | $8,704,000 | 5,903 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $237,000 | 5,353 |
| Surplus | $663,000 | 7,029 |
| Undivided profits | $7,804,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $713,000 | 4,796 |
| Earning assets | $81,721,000 | 5,477 |
| Long-term assets (5+ years) | $32,119,000 | 3,047 |
| Average Assets, year-to-date | $88,410,330 | 5,466 |
| Average Assets, quarterly | $89,119,000 | 5,471 |
| Volatile liabilities | $19,889,000 | 4,823 |
| Insider loans | $591,000 | 5,260 |
| FHLB advances | $1,852,000 | 4,784 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,415,000 | 6,615 |
| Tier 1 (core) risk-based capital | $8,880,000 | 5,759 |
| Tier 2 risk-based capital | $519,000 | 5,770 |
| Total risk weighted assets | $41,440,000 | 6,374 |
| Total unused commitments | $3,415,000 | 6,616 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $89,830,000 | 5,454 |
| Cash and due from depository institutions | $5,297,000 | 5,090 |
| Interest-bearing balances | $1,829,000 | 2,458 |
| Securities | $39,663,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,151 |
| Net loans & leases | $37,946,000 | 6,320 |
| Loan loss allowance | $542,000 | 5,868 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $753,000 | 6,313 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $170,000 | 2,668 |
| All other assets | $2,831,000 | 4,335 |
| Life insurance assets | $1,729,000 | 2,496 |
| Total liabilities and capital | $89,830,000 | 5,454 |
| Total liabilities | $80,348,000 | 5,406 |
| Total deposits | $78,088,000 | 5,236 |
| Interest-bearing deposits | $60,044,000 | 5,538 |
| Deposits held in domestic offices | $78,088,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,382,000 | 4,852 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $878,000 | 4,334 |
| Total equity capital | $9,482,000 | 5,719 |
| Total bank equity capital | $9,482,000 | 5,719 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $237,000 | 5,374 |
| Surplus | $663,000 | 7,047 |
| Undivided profits | $8,582,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $646,000 | 5,084 |
| Earning assets | $82,608,000 | 5,443 |
| Long-term assets (5+ years) | $29,660,000 | 3,121 |
| Average Assets, year-to-date | $88,411,500 | 5,474 |
| Average Assets, quarterly | $88,411,500 | 5,474 |
| Volatile liabilities | $19,568,000 | 4,832 |
| Insider loans | $592,000 | 5,222 |
| FHLB advances | $1,382,000 | 4,701 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,388,000 | 6,316 |
| Tier 1 (core) risk-based capital | $8,640,000 | 5,838 |
| Tier 2 risk-based capital | $500,000 | 5,823 |
| Total risk weighted assets | $40,727,000 | 6,368 |
| Total unused commitments | $4,388,000 | 6,317 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $86,993,000 | 5,531 |
| Cash and due from depository institutions | $3,857,000 | 5,439 |
| Interest-bearing balances | $702,000 | 2,861 |
| Securities | $41,516,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 5,154 |
| Net loans & leases | $36,994,000 | 6,388 |
| Loan loss allowance | $516,000 | 5,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $711,000 | 6,408 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $185,000 | 2,631 |
| All other assets | $2,915,000 | 4,308 |
| Life insurance assets | $1,715,000 | 2,489 |
| Total liabilities and capital | $86,993,000 | 5,531 |
| Total liabilities | $78,341,000 | 5,452 |
| Total deposits | $76,004,000 | 5,318 |
| Interest-bearing deposits | $59,276,000 | 5,537 |
| Deposits held in domestic offices | $76,004,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,357,000 | 4,742 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $980,000 | 4,059 |
| Total equity capital | $8,652,000 | 5,945 |
| Total bank equity capital | $8,652,000 | 5,945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $237,000 | 5,408 |
| Surplus | $663,000 | 7,070 |
| Undivided profits | $7,752,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $752,000 | 4,886 |
| Earning assets | $80,027,000 | 5,516 |
| Long-term assets (5+ years) | $21,782,000 | 3,488 |
| Average Assets, year-to-date | $84,959,400 | 5,465 |
| Average Assets, quarterly | $85,277,500 | 5,540 |
| Volatile liabilities | $18,171,000 | 4,997 |
| Insider loans | $634,000 | 5,136 |
| FHLB advances | $1,357,000 | 4,566 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,300,000 | 6,259 |
| Tier 1 (core) risk-based capital | $8,282,000 | 5,962 |
| Tier 2 risk-based capital | $478,000 | 5,933 |
| Total risk weighted assets | $40,949,000 | 6,354 |
| Total unused commitments | $4,300,000 | 6,260 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $83,562,000 | 5,616 |
| Cash and due from depository institutions | $2,980,000 | 4,997 |
| Interest-bearing balances | $707,000 | 2,710 |
| Securities | $33,809,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $6,845,000 | 2,029 |
| Net loans & leases | $36,112,000 | 6,438 |
| Loan loss allowance | $527,000 | 5,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $803,000 | 6,249 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $199,000 | 2,607 |
| All other assets | $2,814,000 | 4,455 |
| Life insurance assets | $1,698,000 | 2,450 |
| Total liabilities and capital | $83,562,000 | 5,616 |
| Total liabilities | $74,946,000 | 5,556 |
| Total deposits | $72,425,000 | 5,424 |
| Interest-bearing deposits | $56,386,000 | 5,659 |
| Deposits held in domestic offices | $72,425,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,381,000 | 4,690 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,140,000 | 3,768 |
| Total equity capital | $8,616,000 | 5,928 |
| Total bank equity capital | $8,616,000 | 5,928 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $237,000 | 5,417 |
| Surplus | $663,000 | 7,081 |
| Undivided profits | $7,716,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $661,000 | 5,545 |
| Earning assets | $77,473,000 | 5,592 |
| Long-term assets (5+ years) | $17,003,000 | 3,869 |
| Average Assets, year-to-date | $84,451,000 | 5,495 |
| Average Assets, quarterly | $83,859,000 | 5,572 |
| Volatile liabilities | $17,081,000 | 5,099 |
| Insider loans | $733,000 | 4,868 |
| FHLB advances | $1,381,000 | 4,482 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,757,000 | 6,486 |
| Tier 1 (core) risk-based capital | $8,471,000 | 5,901 |
| Tier 2 risk-based capital | $497,000 | 5,849 |
| Total risk weighted assets | $39,791,000 | 6,403 |
| Total unused commitments | $3,757,000 | 6,487 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $84,156,000 | 5,584 |
| Cash and due from depository institutions | $2,803,000 | 5,156 |
| Interest-bearing balances | $692,000 | 2,802 |
| Securities | $35,654,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,392 |
| Net loans & leases | $38,487,000 | 6,323 |
| Loan loss allowance | $532,000 | 5,894 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $793,000 | 6,284 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $214,000 | 2,589 |
| All other assets | $2,885,000 | 4,356 |
| Life insurance assets | $1,684,000 | 2,462 |
| Total liabilities and capital | $84,156,000 | 5,584 |
| Total liabilities | $76,117,000 | 5,521 |
| Total deposits | $73,636,000 | 5,379 |
| Interest-bearing deposits | $57,227,000 | 5,608 |
| Deposits held in domestic offices | $73,636,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,405,000 | 4,617 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,076,000 | 3,703 |
| Total equity capital | $8,039,000 | 6,100 |
| Total bank equity capital | $8,039,000 | 6,100 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $237,000 | 5,450 |
| Surplus | $663,000 | 7,117 |
| Undivided profits | $7,139,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $736,000 | 4,981 |
| Earning assets | $78,153,000 | 5,547 |
| Long-term assets (5+ years) | $15,895,000 | 3,921 |
| Average Assets, year-to-date | $84,747,330 | 5,524 |
| Average Assets, quarterly | $85,285,500 | 5,534 |
| Volatile liabilities | $17,223,000 | 5,050 |
| Insider loans | $751,000 | 4,805 |
| FHLB advances | $1,405,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,221,000 | 7,206 |
| Tier 1 (core) risk-based capital | $8,246,000 | 5,979 |
| Tier 2 risk-based capital | $513,000 | 5,771 |
| Total risk weighted assets | $41,209,000 | 6,341 |
| Total unused commitments | $2,221,000 | 7,209 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $86,415,000 | 5,531 |
| Cash and due from depository institutions | $2,861,000 | 5,025 |
| Interest-bearing balances | $677,000 | 2,904 |
| Securities | $38,240,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 3,766 |
| Net loans & leases | $37,445,000 | 6,358 |
| Loan loss allowance | $529,000 | 5,911 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $773,000 | 6,334 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $228,000 | 2,559 |
| All other assets | $2,783,000 | 4,355 |
| Life insurance assets | $1,670,000 | 2,470 |
| Total liabilities and capital | $86,415,000 | 5,531 |
| Total liabilities | $78,223,000 | 5,447 |
| Total deposits | $75,893,000 | 5,315 |
| Interest-bearing deposits | $59,090,000 | 5,560 |
| Deposits held in domestic offices | $75,893,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,428,000 | 4,587 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $902,000 | 4,157 |
| Total equity capital | $8,192,000 | 6,045 |
| Total bank equity capital | $8,192,000 | 6,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $237,000 | 5,464 |
| Surplus | $663,000 | 7,134 |
| Undivided profits | $7,292,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $662,000 | 5,161 |
| Earning assets | $80,447,000 | 5,483 |
| Long-term assets (5+ years) | $17,929,000 | 3,641 |
| Average Assets, year-to-date | $85,043,000 | 5,534 |
| Average Assets, quarterly | $85,043,000 | 5,534 |
| Volatile liabilities | $17,453,000 | 4,967 |
| Insider loans | $639,000 | 5,100 |
| FHLB advances | $1,428,000 | 4,420 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,257,000 | 6,796 |
| Tier 1 (core) risk-based capital | $7,998,000 | 6,031 |
| Tier 2 risk-based capital | $509,000 | 5,777 |
| Total risk weighted assets | $40,776,000 | 6,350 |
| Total unused commitments | $3,257,000 | 6,797 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $83,671,000 | 5,584 |
| Cash and due from depository institutions | $2,656,000 | 5,134 |
| Interest-bearing balances | $373,000 | 3,433 |
| Securities | $40,746,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $36,448,000 | 6,405 |
| Loan loss allowance | $560,000 | 5,774 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $770,000 | 6,325 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $243,000 | 2,527 |
| All other assets | $2,808,000 | 4,385 |
| Life insurance assets | $1,656,000 | 2,446 |
| Total liabilities and capital | $83,671,000 | 5,584 |
| Total liabilities | $75,850,000 | 5,526 |
| Total deposits | $72,904,000 | 5,414 |
| Interest-bearing deposits | $55,458,000 | 5,697 |
| Deposits held in domestic offices | $72,904,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,677 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,214,000 | 4,797 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $802,000 | 4,391 |
| Total equity capital | $7,821,000 | 6,140 |
| Total bank equity capital | $7,821,000 | 6,140 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $237,000 | 5,488 |
| Surplus | $663,000 | 7,143 |
| Undivided profits | $6,921,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $732,000 | 4,983 |
| Earning assets | $77,567,000 | 5,548 |
| Long-term assets (5+ years) | $18,395,000 | 3,542 |
| Average Assets, year-to-date | $80,854,200 | 5,561 |
| Average Assets, quarterly | $82,001,000 | 5,621 |
| Volatile liabilities | $16,582,000 | 5,129 |
| Insider loans | $687,000 | 4,949 |
| FHLB advances | $1,214,000 | 4,606 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,877,000 | 6,870 |
| Tier 1 (core) risk-based capital | $7,767,000 | 6,093 |
| Tier 2 risk-based capital | $504,000 | 5,807 |
| Total risk weighted assets | $40,290,000 | 6,350 |
| Total unused commitments | $2,877,000 | 6,872 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $80,331,000 | 5,702 |
| Cash and due from depository institutions | $2,799,000 | 5,291 |
| Interest-bearing balances | $156,000 | 4,292 |
| Securities | $35,199,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,220 |
| Net loans & leases | $36,954,000 | 6,408 |
| Loan loss allowance | $582,000 | 5,683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $874,000 | 6,152 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $258,000 | 2,500 |
| All other assets | $2,712,000 | 4,510 |
| Life insurance assets | $1,640,000 | 2,424 |
| Total liabilities and capital | $80,331,000 | 5,702 |
| Total liabilities | $72,356,000 | 5,645 |
| Total deposits | $70,215,000 | 5,483 |
| Interest-bearing deposits | $52,863,000 | 5,789 |
| Deposits held in domestic offices | $70,215,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,121,000 | 5,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,020,000 | 3,792 |
| Total equity capital | $7,975,000 | 6,061 |
| Total bank equity capital | $7,975,000 | 6,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $237,000 | 5,532 |
| Surplus | $663,000 | 7,185 |
| Undivided profits | $7,075,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $650,000 | 5,399 |
| Earning assets | $73,844,000 | 5,700 |
| Long-term assets (5+ years) | $12,508,000 | 4,222 |
| Average Assets, year-to-date | $80,150,000 | 5,614 |
| Average Assets, quarterly | $80,603,000 | 5,646 |
| Volatile liabilities | $14,964,000 | 5,362 |
| Insider loans | $704,000 | 4,886 |
| FHLB advances | $1,121,000 | 4,824 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,916,000 | 6,881 |
| Tier 1 (core) risk-based capital | $7,952,000 | 6,031 |
| Tier 2 risk-based capital | $506,000 | 5,810 |
| Total risk weighted assets | $40,459,000 | 6,355 |
| Total unused commitments | $2,916,000 | 6,882 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $80,875,000 | 5,666 |
| Cash and due from depository institutions | $3,856,000 | 5,311 |
| Interest-bearing balances | $202,000 | 4,037 |
| Securities | $32,312,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 2,977 |
| Net loans & leases | $37,657,000 | 6,344 |
| Loan loss allowance | $582,000 | 5,672 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $875,000 | 6,139 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $272,000 | 2,480 |
| All other assets | $2,768,000 | 4,376 |
| Life insurance assets | $1,627,000 | 2,394 |
| Total liabilities and capital | $80,875,000 | 5,666 |
| Total liabilities | $73,508,000 | 5,586 |
| Total deposits | $71,821,000 | 5,384 |
| Interest-bearing deposits | $54,635,000 | 5,694 |
| Deposits held in domestic offices | $71,821,000 | 5,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $792,000 | 5,241 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $895,000 | 3,828 |
| Total equity capital | $7,367,000 | 6,189 |
| Total bank equity capital | $7,367,000 | 6,189 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $237,000 | 5,538 |
| Surplus | $663,000 | 7,199 |
| Undivided profits | $6,467,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $708,000 | 4,731 |
| Earning assets | $73,306,000 | 5,680 |
| Long-term assets (5+ years) | $14,356,000 | 3,930 |
| Average Assets, year-to-date | $80,089,670 | 5,634 |
| Average Assets, quarterly | $80,121,500 | 5,674 |
| Volatile liabilities | $15,410,000 | 5,285 |
| Insider loans | $855,000 | 4,513 |
| FHLB advances | $792,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,398,000 | 7,199 |
| Tier 1 (core) risk-based capital | $7,745,000 | 6,054 |
| Tier 2 risk-based capital | $515,000 | 5,759 |
| Total risk weighted assets | $41,202,000 | 6,309 |
| Total unused commitments | $2,398,000 | 7,200 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $79,368,000 | 5,700 |
| Cash and due from depository institutions | $2,180,000 | 5,176 |
| Interest-bearing balances | $224,000 | 4,052 |
| Securities | $34,228,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,673 |
| Net loans & leases | $37,635,000 | 6,309 |
| Loan loss allowance | $566,000 | 5,723 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $874,000 | 6,135 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $286,000 | 2,438 |
| All other assets | $2,680,000 | 4,370 |
| Life insurance assets | $1,613,000 | 2,363 |
| Total liabilities and capital | $79,368,000 | 5,700 |
| Total liabilities | $72,036,000 | 5,632 |
| Total deposits | $70,466,000 | 5,443 |
| Interest-bearing deposits | $54,920,000 | 5,654 |
| Deposits held in domestic offices | $70,466,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $807,000 | 5,138 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $763,000 | 4,171 |
| Total equity capital | $7,332,000 | 6,192 |
| Total bank equity capital | $7,332,000 | 6,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $237,000 | 5,541 |
| Surplus | $663,000 | 7,190 |
| Undivided profits | $6,432,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $653,000 | 4,823 |
| Earning assets | $73,572,000 | 5,663 |
| Long-term assets (5+ years) | $13,919,000 | 3,975 |
| Average Assets, year-to-date | $79,697,000 | 5,659 |
| Average Assets, quarterly | $79,697,000 | 5,659 |
| Volatile liabilities | $16,468,000 | 5,007 |
| Insider loans | $819,000 | 4,573 |
| FHLB advances | $807,000 | 4,952 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,322,000 | 7,253 |
| Tier 1 (core) risk-based capital | $7,539,000 | 6,087 |
| Tier 2 risk-based capital | $519,000 | 5,712 |
| Total risk weighted assets | $41,489,000 | 6,257 |
| Total unused commitments | $2,322,000 | 7,254 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $80,026,000 | 5,664 |
| Cash and due from depository institutions | $3,611,000 | 5,079 |
| Interest-bearing balances | $106,000 | 4,850 |
| Securities | $34,994,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,896 |
| Net loans & leases | $37,435,000 | 6,334 |
| Loan loss allowance | $556,000 | 5,763 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $858,000 | 6,169 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $311,000 | 2,378 |
| All other assets | $2,692,000 | 4,337 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,026,000 | 5,664 |
| Total liabilities | $72,878,000 | 5,597 |
| Total deposits | $71,538,000 | 5,397 |
| Interest-bearing deposits | $54,624,000 | 5,647 |
| Deposits held in domestic offices | $71,538,000 | 5,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $685,000 | 5,285 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $655,000 | 4,451 |
| Total equity capital | $7,148,000 | 6,262 |
| Total bank equity capital | $7,148,000 | 6,262 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $237,000 | 5,563 |
| Surplus | $663,000 | 7,222 |
| Undivided profits | $6,248,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $335,000 | 6,870 |
| Earning assets | $72,660,000 | 5,702 |
| Long-term assets (5+ years) | $13,644,000 | 4,016 |
| Average Assets, year-to-date | $77,843,600 | 5,601 |
| Average Assets, quarterly | $79,442,000 | 5,669 |
| Volatile liabilities | $17,062,000 | 4,833 |
| Insider loans | $624,000 | 5,034 |
| FHLB advances | $685,000 | 5,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,480,000 | 7,643 |
| Tier 1 (core) risk-based capital | $7,278,000 | 6,178 |
| Tier 2 risk-based capital | $520,000 | 5,690 |
| Total risk weighted assets | $41,437,000 | 6,273 |
| Total unused commitments | $1,480,000 | 7,644 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $78,858,000 | 5,691 |
| Cash and due from depository institutions | $2,726,000 | 4,835 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $32,199,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,217 |
| Net loans & leases | $37,088,000 | 6,374 |
| Loan loss allowance | $574,000 | 5,697 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,003,000 | 5,892 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $325,000 | 2,334 |
| All other assets | $2,677,000 | 4,304 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,858,000 | 5,691 |
| Total liabilities | $71,280,000 | 5,633 |
| Total deposits | $69,767,000 | 5,409 |
| Interest-bearing deposits | $52,838,000 | 5,719 |
| Deposits held in domestic offices | $69,767,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $698,000 | 5,370 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $815,000 | 3,948 |
| Total equity capital | $7,578,000 | 6,064 |
| Total bank equity capital | $7,578,000 | 6,064 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $237,000 | 5,580 |
| Surplus | $663,000 | 7,231 |
| Undivided profits | $6,678,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $309,000 | 7,102 |
| Earning assets | $72,154,000 | 5,692 |
| Long-term assets (5+ years) | $13,604,000 | 4,059 |
| Average Assets, year-to-date | $77,298,000 | 5,624 |
| Average Assets, quarterly | $77,878,500 | 5,671 |
| Volatile liabilities | $16,098,000 | 4,946 |
| Insider loans | $643,000 | 4,998 |
| FHLB advances | $698,000 | 5,108 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,024,000 | 7,284 |
| Tier 1 (core) risk-based capital | $7,467,000 | 6,071 |
| Tier 2 risk-based capital | $516,000 | 5,721 |
| Total risk weighted assets | $41,570,000 | 6,277 |
| Total unused commitments | $2,024,000 | 7,286 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $76,899,000 | 5,706 |
| Cash and due from depository institutions | $2,434,000 | 4,728 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $27,461,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 1,895 |
| Net loans & leases | $37,393,000 | 6,308 |
| Loan loss allowance | $651,000 | 5,272 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $967,000 | 5,922 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $339,000 | 2,308 |
| All other assets | $2,595,000 | 4,261 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,899,000 | 5,706 |
| Total liabilities | $69,385,000 | 5,645 |
| Total deposits | $67,946,000 | 5,447 |
| Interest-bearing deposits | $52,487,000 | 5,706 |
| Deposits held in domestic offices | $67,946,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $712,000 | 5,280 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $727,000 | 3,978 |
| Total equity capital | $7,514,000 | 6,045 |
| Total bank equity capital | $7,514,000 | 6,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $237,000 | 5,576 |
| Surplus | $663,000 | 7,219 |
| Undivided profits | $6,614,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $295,000 | 7,000 |
| Earning assets | $70,590,000 | 5,695 |
| Long-term assets (5+ years) | $9,930,000 | 4,692 |
| Average Assets, year-to-date | $76,778,000 | 5,635 |
| Average Assets, quarterly | $76,386,500 | 5,684 |
| Volatile liabilities | $15,692,000 | 4,867 |
| Insider loans | $1,012,000 | 4,121 |
| FHLB advances | $712,000 | 5,061 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,640,000 | 7,554 |
| Tier 1 (core) risk-based capital | $7,315,000 | 6,059 |
| Tier 2 risk-based capital | $513,000 | 5,683 |
| Total risk weighted assets | $41,183,000 | 6,239 |
| Total unused commitments | $1,640,000 | 7,556 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $75,874,000 | 5,744 |
| Cash and due from depository institutions | $1,921,000 | 4,717 |
| Interest-bearing balances | $47,000 | 5,761 |
| Securities | $28,414,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,494 |
| Net loans & leases | $38,963,000 | 6,173 |
| Loan loss allowance | $607,000 | 5,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $902,000 | 6,070 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $354,000 | 2,293 |
| All other assets | $2,580,000 | 4,233 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,874,000 | 5,744 |
| Total liabilities | $68,675,000 | 5,687 |
| Total deposits | $67,304,000 | 5,509 |
| Interest-bearing deposits | $52,454,000 | 5,745 |
| Deposits held in domestic offices | $67,304,000 | 5,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $725,000 | 5,167 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $646,000 | 4,183 |
| Total equity capital | $7,199,000 | 6,134 |
| Total bank equity capital | $7,199,000 | 6,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $237,000 | 5,619 |
| Surplus | $663,000 | 7,259 |
| Undivided profits | $6,299,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $307,000 | 6,834 |
| Earning assets | $70,164,000 | 5,723 |
| Long-term assets (5+ years) | $9,980,000 | 4,750 |
| Average Assets, year-to-date | $76,717,500 | 5,684 |
| Average Assets, quarterly | $76,717,500 | 5,684 |
| Volatile liabilities | $15,192,000 | 4,844 |
| Insider loans | $1,132,000 | 3,877 |
| FHLB advances | $725,000 | 4,943 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,765,000 | 7,537 |
| Tier 1 (core) risk-based capital | $7,189,000 | 6,095 |
| Tier 2 risk-based capital | $519,000 | 5,660 |
| Total risk weighted assets | $41,705,000 | 6,203 |
| Total unused commitments | $1,765,000 | 7,541 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $77,561,000 | 5,679 |
| Cash and due from depository institutions | $1,969,000 | 4,713 |
| Interest-bearing balances | $45,000 | 5,800 |
| Securities | $30,259,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,098 |
| Net loans & leases | $38,471,000 | 6,233 |
| Loan loss allowance | $632,000 | 5,386 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $806,000 | 6,272 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $367,000 | 2,263 |
| All other assets | $2,519,000 | 4,239 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,561,000 | 5,679 |
| Total liabilities | $70,221,000 | 5,636 |
| Total deposits | $68,922,000 | 5,430 |
| Interest-bearing deposits | $54,617,000 | 5,599 |
| Deposits held in domestic offices | $68,922,000 | 5,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $737,000 | 5,205 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $562,000 | 4,435 |
| Total equity capital | $7,340,000 | 6,082 |
| Total bank equity capital | $7,340,000 | 6,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $237,000 | 5,636 |
| Surplus | $663,000 | 7,282 |
| Undivided profits | $6,440,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $297,000 | 6,920 |
| Earning assets | $71,945,000 | 5,654 |
| Long-term assets (5+ years) | $9,480,000 | 4,911 |
| Average Assets, year-to-date | $74,662,600 | 5,685 |
| Average Assets, quarterly | $77,195,500 | 5,651 |
| Volatile liabilities | $14,579,000 | 4,897 |
| Insider loans | $978,000 | 4,174 |
| FHLB advances | $737,000 | 4,951 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,744,000 | 7,485 |
| Tier 1 (core) risk-based capital | $6,962,000 | 6,157 |
| Tier 2 risk-based capital | $523,000 | 5,618 |
| Total risk weighted assets | $41,662,000 | 6,219 |
| Total unused commitments | $1,744,000 | 7,490 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $76,830,000 | 5,679 |
| Cash and due from depository institutions | $3,393,000 | 4,850 |
| Interest-bearing balances | $1,012,000 | 2,837 |
| Securities | $24,383,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,685 |
| Net loans & leases | $38,634,000 | 6,208 |
| Loan loss allowance | $571,000 | 5,679 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $872,000 | 6,125 |
| Other real estate owned | $66,000 | 4,850 |
| Goodwill and other intangibles | $377,000 | 2,214 |
| All other assets | $2,535,000 | 4,203 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,830,000 | 5,679 |
| Total liabilities | $69,073,000 | 5,649 |
| Total deposits | $67,555,000 | 5,442 |
| Interest-bearing deposits | $52,923,000 | 5,685 |
| Deposits held in domestic offices | $67,555,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $750,000 | 5,226 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $768,000 | 3,812 |
| Total equity capital | $7,757,000 | 5,883 |
| Total bank equity capital | $7,757,000 | 5,883 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $237,000 | 5,663 |
| Surplus | $663,000 | 7,295 |
| Undivided profits | $6,857,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $316,000 | 6,904 |
| Earning assets | $70,599,000 | 5,654 |
| Long-term assets (5+ years) | $9,536,000 | 5,008 |
| Average Assets, year-to-date | $73,938,000 | 5,725 |
| Average Assets, quarterly | $74,658,000 | 5,748 |
| Volatile liabilities | $14,438,000 | 4,902 |
| Insider loans | $646,000 | 4,955 |
| FHLB advances | $750,000 | 4,982 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,161,000 | 7,878 |
| Tier 1 (core) risk-based capital | $7,197,000 | 6,032 |
| Tier 2 risk-based capital | $523,000 | 5,615 |
| Total risk weighted assets | $41,775,000 | 6,184 |
| Total unused commitments | $1,161,000 | 7,882 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $72,486,000 | 5,875 |
| Cash and due from depository institutions | $3,861,000 | 5,239 |
| Interest-bearing balances | $1,396,000 | 2,493 |
| Securities | $21,293,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,849 |
| Net loans & leases | $38,662,000 | 6,187 |
| Loan loss allowance | $608,000 | 5,503 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $601,000 | 6,825 |
| Other real estate owned | $66,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,443,000 | 4,284 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,486,000 | 5,875 |
| Total liabilities | $65,225,000 | 5,851 |
| Total deposits | $63,800,000 | 5,665 |
| Interest-bearing deposits | $49,977,000 | 5,899 |
| Deposits held in domestic offices | $63,800,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $764,000 | 5,203 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $661,000 | 3,898 |
| Total equity capital | $7,261,000 | 5,984 |
| Total bank equity capital | $7,261,000 | 5,984 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $237,000 | 5,701 |
| Surplus | $663,000 | 7,339 |
| Undivided profits | $6,361,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $317,000 | 6,729 |
| Earning assets | $66,911,000 | 5,820 |
| Long-term assets (5+ years) | $8,514,000 | 5,340 |
| Average Assets, year-to-date | $72,974,000 | 5,805 |
| Average Assets, quarterly | $72,726,000 | 5,844 |
| Volatile liabilities | $13,941,000 | 4,949 |
| Insider loans | $781,000 | 4,588 |
| FHLB advances | $764,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,038,000 | 7,372 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,850 |
| Tier 2 risk-based capital | $503,000 | 5,690 |
| Total risk weighted assets | $40,158,000 | 6,276 |
| Total unused commitments | $2,038,000 | 7,377 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $72,966,000 | 5,854 |
| Cash and due from depository institutions | $4,290,000 | 5,369 |
| Interest-bearing balances | $1,413,000 | 2,709 |
| Securities | $23,094,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 3,040 |
| Net loans & leases | $37,986,000 | 6,171 |
| Loan loss allowance | $590,000 | 5,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $584,000 | 6,875 |
| Other real estate owned | $67,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,460,000 | 4,122 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,966,000 | 5,854 |
| Total liabilities | $65,415,000 | 5,834 |
| Total deposits | $64,072,000 | 5,656 |
| Interest-bearing deposits | $50,934,000 | 5,881 |
| Deposits held in domestic offices | $64,072,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $775,000 | 5,023 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $568,000 | 4,561 |
| Total equity capital | $7,551,000 | 5,945 |
| Total bank equity capital | $7,551,000 | 5,945 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $237,000 | 5,714 |
| Surplus | $663,000 | 7,361 |
| Undivided profits | $6,651,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $271,000 | 7,133 |
| Earning assets | $66,978,000 | 5,835 |
| Long-term assets (5+ years) | $10,087,000 | 4,994 |
| Average Assets, year-to-date | $73,218,000 | 5,812 |
| Average Assets, quarterly | $73,218,000 | 5,812 |
| Volatile liabilities | $14,256,000 | 4,777 |
| Insider loans | $756,000 | 4,639 |
| FHLB advances | $775,000 | 4,808 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,540,000 | 7,746 |
| Tier 1 (core) risk-based capital | $7,208,000 | 5,921 |
| Tier 2 risk-based capital | $503,000 | 5,673 |
| Total risk weighted assets | $40,096,000 | 6,248 |
| Total unused commitments | $1,540,000 | 7,757 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $73,470,000 | 5,830 |
| Cash and due from depository institutions | $2,674,000 | 5,504 |
| Interest-bearing balances | $724,000 | 3,273 |
| Securities | $22,001,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,662 |
| Net loans & leases | $38,602,000 | 6,139 |
| Loan loss allowance | $580,000 | 5,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $548,000 | 7,027 |
| Other real estate owned | $66,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,409,000 | 4,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,470,000 | 5,830 |
| Total liabilities | $66,284,000 | 5,791 |
| Total deposits | $65,449,000 | 5,577 |
| Interest-bearing deposits | $52,631,000 | 5,745 |
| Deposits held in domestic offices | $65,449,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $333,000 | 5,336 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $502,000 | 4,723 |
| Total equity capital | $7,186,000 | 6,051 |
| Total bank equity capital | $7,186,000 | 6,051 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $237,000 | 5,755 |
| Surplus | $663,000 | 7,401 |
| Undivided profits | $6,286,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $297,000 | 7,007 |
| Earning assets | $68,497,000 | 5,755 |
| Long-term assets (5+ years) | $10,931,000 | 4,841 |
| Average Assets, year-to-date | $70,749,400 | 5,823 |
| Average Assets, quarterly | $71,951,500 | 5,872 |
| Volatile liabilities | $12,748,000 | 5,059 |
| Insider loans | $651,000 | 4,930 |
| FHLB advances | $333,000 | 5,048 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $764,000 | 8,287 |
| Tier 1 (core) risk-based capital | $6,959,000 | 6,011 |
| Tier 2 risk-based capital | $510,000 | 5,638 |
| Total risk weighted assets | $40,719,000 | 6,229 |
| Total unused commitments | $764,000 | 8,290 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $70,433,000 | 5,957 |
| Cash and due from depository institutions | $3,053,000 | 5,398 |
| Interest-bearing balances | $691,000 | 3,462 |
| Securities | $15,663,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,400 |
| Net loans & leases | $38,552,000 | 6,157 |
| Loan loss allowance | $678,000 | 5,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,342 |
| Other real estate owned | $200,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,320,000 | 4,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,433,000 | 5,957 |
| Total liabilities | $62,956,000 | 5,949 |
| Total deposits | $61,984,000 | 5,752 |
| Interest-bearing deposits | $49,175,000 | 5,990 |
| Deposits held in domestic offices | $61,984,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $299,000 | 5,337 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $673,000 | 4,192 |
| Total equity capital | $7,477,000 | 5,875 |
| Total bank equity capital | $7,477,000 | 5,875 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $237,000 | 5,791 |
| Surplus | $663,000 | 7,432 |
| Undivided profits | $6,577,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $300,000 | 7,119 |
| Earning assets | $65,106,000 | 5,913 |
| Long-term assets (5+ years) | $10,764,000 | 4,902 |
| Average Assets, year-to-date | $70,069,250 | 5,881 |
| Average Assets, quarterly | $69,872,000 | 5,964 |
| Volatile liabilities | $12,765,000 | 5,047 |
| Insider loans | $651,000 | 4,926 |
| FHLB advances | $299,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,051,000 | 8,102 |
| Tier 1 (core) risk-based capital | $7,260,000 | 5,829 |
| Tier 2 risk-based capital | $506,000 | 5,685 |
| Total risk weighted assets | $40,303,000 | 6,265 |
| Total unused commitments | $1,051,000 | 8,109 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $69,311,000 | 6,004 |
| Cash and due from depository institutions | $3,701,000 | 5,036 |
| Interest-bearing balances | $395,000 | 4,171 |
| Securities | $17,469,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $5,620,000 | 2,701 |
| Net loans & leases | $39,671,000 | 6,064 |
| Loan loss allowance | $723,000 | 4,911 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $410,000 | 7,469 |
| Other real estate owned | $67,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,373,000 | 4,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,311,000 | 6,004 |
| Total liabilities | $62,014,000 | 5,998 |
| Total deposits | $61,439,000 | 5,776 |
| Interest-bearing deposits | $49,505,000 | 5,967 |
| Deposits held in domestic offices | $61,439,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $575,000 | 4,719 |
| Total equity capital | $7,297,000 | 5,969 |
| Total bank equity capital | $7,297,000 | 5,969 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $237,000 | 5,806 |
| Surplus | $663,000 | 7,446 |
| Undivided profits | $6,397,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $334,000 | 6,709 |
| Earning assets | $63,155,000 | 6,006 |
| Long-term assets (5+ years) | $13,780,000 | 4,265 |
| Average Assets, year-to-date | $69,948,000 | 5,890 |
| Average Assets, quarterly | $69,518,500 | 5,947 |
| Volatile liabilities | $12,731,000 | 5,027 |
| Insider loans | $744,000 | 4,648 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $854,000 | 8,299 |
| Tier 1 (core) risk-based capital | $7,110,000 | 5,823 |
| Tier 2 risk-based capital | $511,000 | 5,626 |
| Total risk weighted assets | $40,642,000 | 6,217 |
| Total unused commitments | $854,000 | 8,307 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $69,726,000 | 5,926 |
| Cash and due from depository institutions | $4,347,000 | 5,020 |
| Interest-bearing balances | $1,901,000 | 2,564 |
| Securities | $18,763,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 4,748 |
| Net loans & leases | $41,149,000 | 5,905 |
| Loan loss allowance | $667,000 | 5,105 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $375,000 | 7,626 |
| Other real estate owned | $67,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,410,000 | 4,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,726,000 | 5,926 |
| Total liabilities | $62,503,000 | 5,923 |
| Total deposits | $60,488,000 | 5,801 |
| Interest-bearing deposits | $49,571,000 | 5,948 |
| Deposits held in domestic offices | $60,488,000 | 5,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 5,038 |
| Total equity capital | $7,223,000 | 5,916 |
| Total bank equity capital | $7,223,000 | 5,916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $237,000 | 5,829 |
| Surplus | $663,000 | 7,469 |
| Undivided profits | $6,323,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $375,000 | 6,386 |
| Earning assets | $64,428,000 | 5,896 |
| Long-term assets (5+ years) | $14,913,000 | 4,000 |
| Average Assets, year-to-date | $70,266,500 | 5,878 |
| Average Assets, quarterly | $70,266,500 | 5,878 |
| Volatile liabilities | $13,904,000 | 4,747 |
| Insider loans | $709,000 | 4,703 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $630,000 | 8,491 |
| Tier 1 (core) risk-based capital | $6,994,000 | 5,838 |
| Tier 2 risk-based capital | $526,000 | 5,492 |
| Total risk weighted assets | $41,962,000 | 6,069 |
| Total unused commitments | $630,000 | 8,498 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $70,807,000 | 5,862 |
| Cash and due from depository institutions | $2,378,000 | 4,904 |
| Interest-bearing balances | $405,000 | 3,948 |
| Securities | $23,128,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,470 |
| Net loans & leases | $41,094,000 | 5,919 |
| Loan loss allowance | $578,000 | 5,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $346,000 | 7,750 |
| Other real estate owned | $106,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,395,000 | 4,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,807,000 | 5,862 |
| Total liabilities | $63,769,000 | 5,835 |
| Total deposits | $61,839,000 | 5,685 |
| Interest-bearing deposits | $50,584,000 | 5,838 |
| Deposits held in domestic offices | $61,839,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,665 |
| Total equity capital | $7,038,000 | 5,971 |
| Total bank equity capital | $7,038,000 | 5,971 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $237,000 | 5,850 |
| Surplus | $663,000 | 7,482 |
| Undivided profits | $6,138,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $388,000 | 6,454 |
| Earning assets | $65,987,000 | 5,793 |
| Long-term assets (5+ years) | $21,107,000 | 3,226 |
| Average Assets, year-to-date | $72,671,000 | 5,597 |
| Average Assets, quarterly | $71,265,000 | 5,807 |
| Volatile liabilities | $13,566,000 | 4,823 |
| Insider loans | $505,000 | 5,423 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $831,000 | 8,261 |
| Tier 1 (core) risk-based capital | $6,630,000 | 5,980 |
| Tier 2 risk-based capital | $521,000 | 5,503 |
| Total risk weighted assets | $41,631,000 | 6,077 |
| Total unused commitments | $831,000 | 8,268 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $75,355,000 | 5,561 |
| Cash and due from depository institutions | $3,046,000 | 5,140 |
| Interest-bearing balances | $670,000 | 3,400 |
| Securities | $27,928,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,479 |
| Net loans & leases | $39,964,000 | 5,954 |
| Loan loss allowance | $337,000 | 7,048 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $368,000 | 7,796 |
| Other real estate owned | $165,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,564,000 | 3,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,355,000 | 5,561 |
| Total liabilities | $68,664,000 | 5,507 |
| Total deposits | $65,269,000 | 5,393 |
| Interest-bearing deposits | $54,263,000 | 5,479 |
| Deposits held in domestic offices | $65,269,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $395,000 | 6,123 |
| Total equity capital | $6,691,000 | 5,985 |
| Total bank equity capital | $6,691,000 | 5,985 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $237,000 | 5,981 |
| Surplus | $663,000 | 7,638 |
| Undivided profits | $5,791,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $467,000 | 6,181 |
| Earning assets | $69,882,000 | 5,516 |
| Long-term assets (5+ years) | $28,002,000 | 2,630 |
| Average Assets, year-to-date | $73,375,400 | 5,453 |
| Average Assets, quarterly | $74,108,000 | 5,582 |
| Volatile liabilities | $12,658,000 | 4,964 |
| Insider loans | $580,000 | 5,105 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,216,000 | 8,025 |
| Tier 1 (core) risk-based capital | $6,436,000 | 5,985 |
| Tier 2 risk-based capital | $337,000 | 6,768 |
| Total risk weighted assets | $42,372,000 | 5,948 |
| Total unused commitments | $1,216,000 | 8,033 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $76,126,000 | 5,374 |
| Cash and due from depository institutions | $3,124,000 | 5,222 |
| Interest-bearing balances | $1,218,000 | 2,180 |
| Securities | $27,939,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 2,425 |
| Net loans & leases | $37,665,000 | 6,118 |
| Loan loss allowance | $372,000 | 6,689 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $412,000 | 7,825 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,091,000 | 3,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,126,000 | 5,374 |
| Total liabilities | $70,351,000 | 5,255 |
| Total deposits | $64,381,000 | 5,280 |
| Interest-bearing deposits | $53,796,000 | 5,383 |
| Deposits held in domestic offices | $64,381,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,374,000 | 2,788 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $596,000 | 5,209 |
| Total equity capital | $5,775,000 | 6,507 |
| Total bank equity capital | $5,775,000 | 6,507 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $237,000 | 6,166 |
| Surplus | $663,000 | 7,826 |
| Undivided profits | $4,875,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $476,000 | 5,288 |
| Earning assets | $71,717,000 | 5,274 |
| Long-term assets (5+ years) | $11,058,000 | 4,374 |
| Average Assets, year-to-date | $66,201,600 | 5,699 |
| Average Assets, quarterly | $73,598,500 | 5,445 |
| Volatile liabilities | $20,488,000 | 3,586 |
| Insider loans | $728,000 | 4,592 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,450,000 | 6,951 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,326 |
| Tier 2 risk-based capital | $372,000 | 6,374 |
| Total risk weighted assets | $43,647,200 | 5,783 |
| Total unused commitments | $2,450,000 | 6,957 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $58,483,000 | 6,342 |
| Cash and due from depository institutions | $7,041,000 | 5,233 |
| Interest-bearing balances | $4,243,000 | 938 |
| Securities | $16,976,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,203 |
| Net loans & leases | $29,727,000 | 6,830 |
| Loan loss allowance | $242,000 | 7,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $465,000 | 7,842 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,729,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,483,000 | 6,342 |
| Total liabilities | $53,129,000 | 6,291 |
| Total deposits | $52,869,000 | 6,034 |
| Interest-bearing deposits | $43,515,000 | 6,201 |
| Deposits held in domestic offices | $52,869,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $260,000 | 7,373 |
| Total equity capital | $5,354,000 | 6,707 |
| Total bank equity capital | $5,354,000 | 6,707 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $237,000 | 6,384 |
| Surplus | $663,000 | 8,022 |
| Undivided profits | $4,454,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $309,000 | 6,357 |
| Earning assets | $53,491,000 | 6,311 |
| Long-term assets (5+ years) | $5,142,000 | 6,264 |
| Average Assets, year-to-date | $57,770,600 | 6,212 |
| Average Assets, quarterly | $58,131,000 | 6,306 |
| Volatile liabilities | $12,836,000 | 4,706 |
| Insider loans | $511,000 | 5,319 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,402,000 | 8,080 |
| Tier 1 (core) risk-based capital | $5,435,000 | 6,649 |
| Tier 2 risk-based capital | $242,000 | 7,695 |
| Total risk weighted assets | $32,492,000 | 6,723 |
| Total unused commitments | $1,402,000 | 8,087 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $58,114,000 | 6,395 |
| Cash and due from depository institutions | $7,634,000 | 5,705 |
| Interest-bearing balances | $5,922,000 | 1,051 |
| Securities | $18,815,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $4,865,000 | 3,492 |
| Net loans & leases | $24,547,000 | 7,350 |
| Loan loss allowance | $231,000 | 8,165 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $479,000 | 7,858 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,774,000 | 3,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,114,000 | 6,395 |
| Total liabilities | $53,022,000 | 6,308 |
| Total deposits | $52,728,000 | 6,103 |
| Interest-bearing deposits | $44,593,000 | 6,146 |
| Deposits held in domestic offices | $52,728,000 | 6,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $294,000 | 7,522 |
| Total equity capital | $5,092,000 | 7,024 |
| Total bank equity capital | $5,092,000 | 7,024 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $237,000 | 6,500 |
| Surplus | $663,000 | 8,142 |
| Undivided profits | $4,192,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $298,000 | 6,594 |
| Earning assets | $54,149,000 | 6,336 |
| Long-term assets (5+ years) | $3,121,000 | 7,090 |
| Average Assets, year-to-date | $55,912,200 | 6,319 |
| Average Assets, quarterly | $57,860,000 | 6,338 |
| Volatile liabilities | $12,902,000 | 4,225 |
| Insider loans | $354,000 | 6,100 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $725,000 | 9,031 |
| Tier 1 (core) risk-based capital | $5,038,000 | 6,902 |
| Tier 2 risk-based capital | $231,000 | 7,820 |
| Total risk weighted assets | $27,799,000 | 7,181 |
| Total unused commitments | $725,000 | 9,041 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $54,486,000 | 6,713 |
| Cash and due from depository institutions | $8,936,000 | 5,932 |
| Interest-bearing balances | $7,486,000 | 590 |
| Securities | $19,050,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,502 |
| Net loans & leases | $21,824,000 | 7,980 |
| Loan loss allowance | $213,000 | 8,630 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $538,000 | 7,759 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,693,000 | 4,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,486,000 | 6,713 |
| Total liabilities | $49,784,000 | 6,636 |
| Total deposits | $49,561,000 | 6,430 |
| Interest-bearing deposits | $41,708,000 | 6,506 |
| Deposits held in domestic offices | $49,561,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $223,000 | 8,683 |
| Total equity capital | $4,702,000 | 7,418 |
| Total bank equity capital | $4,702,000 | 7,418 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $237,000 | 6,778 |
| Surplus | $663,000 | 8,405 |
| Undivided profits | $3,802,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $259,000 | 7,364 |
| Earning assets | $50,805,000 | 6,658 |
| Long-term assets (5+ years) | $1,852,000 | 7,787 |
| Average Assets, year-to-date | $52,914,000 | 6,655 |
| Average Assets, quarterly | $54,129,000 | 6,695 |
| Volatile liabilities | $11,844,000 | 4,446 |
| Insider loans | $577,000 | 5,033 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $998,000 | 8,771 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,311 |
| Tier 2 risk-based capital | $213,000 | 8,208 |
| Total risk weighted assets | $25,321,600 | 7,627 |
| Total unused commitments | $998,000 | 8,780 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $52,812,000 | 7,035 |
| Cash and due from depository institutions | $3,087,000 | 6,375 |
| Interest-bearing balances | $1,328,000 | 2,077 |
| Securities | $21,156,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $5,579,000 | 2,347 |
| Net loans & leases | $21,731,000 | 8,149 |
| Loan loss allowance | $309,000 | 7,748 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $637,000 | 7,411 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $622,000 | 8,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,812,000 | 7,035 |
| Total liabilities | $48,518,000 | 6,933 |
| Total deposits | $48,323,000 | 6,757 |
| Interest-bearing deposits | $40,181,000 | 6,860 |
| Deposits held in domestic offices | $48,323,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $195,000 | 9,342 |
| Total equity capital | $4,294,000 | 7,899 |
| Total bank equity capital | $4,294,000 | 7,899 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $237,000 | 7,155 |
| Surplus | $663,000 | 8,723 |
| Undivided profits | $3,394,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $49,794,000 | 6,917 |
| Long-term assets (5+ years) | $3,710,000 | 6,583 |
| Average Assets, year-to-date | $49,384,800 | 7,125 |
| Average Assets, quarterly | $51,479,000 | 7,072 |
| Volatile liabilities | $9,776,000 | 4,951 |
| Insider loans | $834,000 | 4,089 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $767,000 | 9,234 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,839 |
| Tier 2 risk-based capital | $309,000 | 7,098 |
| Total risk weighted assets | $24,841,900 | 7,825 |
| Total unused commitments | $767,000 | 9,245 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $48,152,000 | 7,565 |
| Cash and due from depository institutions | $2,353,000 | 6,946 |
| Interest-bearing balances | $804,000 | 2,787 |
| Securities | $21,543,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 4,182 |
| Net loans & leases | $19,916,000 | 8,622 |
| Loan loss allowance | $284,000 | 8,309 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $623,000 | 7,648 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $522,000 | 8,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,152,000 | 7,565 |
| Total liabilities | $44,075,000 | 7,472 |
| Total deposits | $43,867,000 | 7,315 |
| Interest-bearing deposits | $36,886,000 | 7,412 |
| Deposits held in domestic offices | $43,867,000 | 7,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $208,000 | 9,590 |
| Total equity capital | $4,077,000 | 8,258 |
| Total bank equity capital | $4,077,000 | 8,258 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $237,000 | 7,517 |
| Surplus | $663,000 | 9,023 |
| Undivided profits | $3,177,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $45,458,000 | 7,430 |
| Long-term assets (5+ years) | $3,556,000 | 6,646 |
| Average Assets, year-to-date | $47,667,000 | 7,414 |
| Average Assets, quarterly | $48,262,500 | 7,505 |
| Volatile liabilities | $9,322,000 | 4,779 |
| Insider loans | $756,000 | 4,479 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $544,000 | 9,908 |
| Tier 1 (core) risk-based capital | $4,006,000 | 8,216 |
| Tier 2 risk-based capital | $284,000 | 7,554 |
| Total risk weighted assets | $22,754,400 | 8,283 |
| Total unused commitments | $544,000 | 9,918 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $46,408,000 | 7,845 |
| Cash and due from depository institutions | $2,827,000 | 7,881 |
| Interest-bearing balances | $1,161,000 | 2,227 |
| Securities | $22,031,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,873 |
| Net loans & leases | $17,461,000 | 9,276 |
| Loan loss allowance | $209,000 | 9,714 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $136,000 | 11,275 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,028,000 | 6,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,408,000 | 7,845 |
| Total liabilities | $42,765,000 | 7,743 |
| Total deposits | $42,627,000 | 7,547 |
| Interest-bearing deposits | $35,832,000 | 7,612 |
| Deposits held in domestic offices | $42,627,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $3,643,000 | 8,613 |
| Total bank equity capital | $3,643,000 | 8,613 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $237,000 | 7,945 |
| Surplus | $663,000 | 9,329 |
| Undivided profits | $2,743,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $182,000 | 8,894 |
| Earning assets | $43,578,000 | 7,696 |
| Long-term assets (5+ years) | $3,956,000 | 6,656 |
| Average Assets, year-to-date | $46,393,600 | 7,716 |
| Average Assets, quarterly | $45,941,000 | 7,847 |
| Volatile liabilities | $7,369,000 | 5,382 |
| Insider loans | $670,000 | 4,791 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $302,000 | 10,866 |
| Tier 1 (core) risk-based capital | $3,766,000 | 8,560 |
| Tier 2 risk-based capital | $209,000 | 8,983 |
| Total risk weighted assets | $20,300,900 | 8,902 |
| Total unused commitments | $302,000 | 10,870 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $47,464,000 | 7,981 |
| Cash and due from depository institutions | $5,962,000 | 8,423 |
| Interest-bearing balances | $3,902,000 | 1,533 |
| Securities | $23,326,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $14,517,000 | 10,167 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $160,000 | 11,563 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $399,000 | 10,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,464,000 | 7,981 |
| Total liabilities | $43,951,000 | 7,882 |
| Total deposits | $43,742,000 | 7,716 |
| Interest-bearing deposits | $37,354,000 | 7,736 |
| Deposits held in domestic offices | $43,742,000 | 7,707 |
| % 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 | $209,000 | 9,083 |
| Total equity capital | $3,513,000 | 9,047 |
| Total bank equity capital | $3,513,000 | 9,047 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $237,000 | 8,358 |
| Surplus | $663,000 | 9,607 |
| Undivided profits | $2,613,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $143,000 | 9,696 |
| Earning assets | $44,845,000 | 7,839 |
| Long-term assets (5+ years) | $4,617,000 | 6,653 |
| Average Assets, year-to-date | $47,419,600 | 7,853 |
| Average Assets, quarterly | $46,759,000 | 8,003 |
| Volatile liabilities | $7,872,000 | 4,872 |
| Insider loans | $647,000 | 4,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $262,000 | 11,265 |
| Tier 1 (core) risk-based capital | $3,513,000 | 8,974 |
| Tier 2 risk-based capital | $211,000 | 9,107 |
| Total risk weighted assets | $18,018,800 | 9,655 |
| Total unused commitments | $262,000 | 11,272 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $47,555,000 | 8,135 |
| Cash and due from depository institutions | $2,546,000 | 8,629 |
| Interest-bearing balances | $499,000 | 4,940 |
| Securities | $22,846,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 2,046 |
| Net loans & leases | $13,084,000 | 10,730 |
| Loan loss allowance | $219,000 | 10,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $168,000 | 11,916 |
| Other real estate owned | $383,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $503,000 | 9,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,555,000 | 8,135 |
| Total liabilities | $44,323,000 | 8,006 |
| Total deposits | $44,182,000 | 7,839 |
| Interest-bearing deposits | $38,094,000 | 7,853 |
| Deposits held in domestic offices | $44,182,000 | 7,833 |
| % 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 | $141,000 | 11,371 |
| Total equity capital | $3,232,000 | 9,360 |
| Total bank equity capital | $3,232,000 | 9,360 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $237,000 | 8,776 |
| Surplus | $663,000 | 9,801 |
| Undivided profits | $2,332,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 9,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $44,454,000 | 7,988 |
| Long-term assets (5+ years) | $3,538,000 | 7,539 |
| Average Assets, year-to-date | $45,206,200 | 8,231 |
| Average Assets, quarterly | $46,322,000 | 8,207 |
| Volatile liabilities | $7,507,000 | 5,028 |
| Insider loans | $114,000 | 5,366 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $399,000 | 10,929 |
| Tier 1 (core) risk-based capital | $3,232,000 | 9,293 |
| Tier 2 risk-based capital | $213,700 | 9,167 |
| Total risk weighted assets | $17,090,700 | 10,077 |
| Total unused commitments | $399,000 | 10,953 |
| Derivatives | $0 | 651 |