Home > Bank of Ohio County, Inc. > Assets and Liabilities
Bank of Ohio County, Inc., Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $82,681,000 | 4,791 |
| Cash and due from depository institutions | $15,463,000 | 4,701 |
| Interest-bearing balances | $11,488,000 | 2,654 |
| Securities | $21,401,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $8,906,000 | 442 |
| Net loans & leases | $34,525,000 | 5,169 |
| Loan loss allowance | $340,000 | 5,384 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,347,000 | 4,142 |
| Other real estate owned | $23,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,016,000 | 5,128 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $82,681,000 | 4,791 |
| Total liabilities | $73,905,000 | 4,759 |
| Total deposits | $73,759,000 | 4,697 |
| Interest-bearing deposits | $63,017,000 | 4,536 |
| Deposits held in domestic offices | $73,759,000 | 4,697 |
| % insured | 83.80% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $146,000 | 5,256 |
| Total equity capital | $8,776,000 | 4,919 |
| Total bank equity capital | $8,776,000 | 4,919 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 4,851 |
| Surplus | $6,940,000 | 2,866 |
| Undivided profits | $1,746,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $306,000 | 4,976 |
| Earning assets | $76,320,000 | 4,794 |
| Long-term assets (5+ years) | $28,792,000 | 4,073 |
| Average Assets, year-to-date | $88,567,500 | 4,684 |
| Average Assets, quarterly | $88,567,500 | 4,684 |
| Volatile liabilities | $2,918,000 | 4,614 |
| Insider loans | $65,000 | 5,235 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,191,000 | 4,873 |
| Tier 1 (core) risk-based capital | $8,601,000 | 4,895 |
| Tier 2 risk-based capital | $340,000 | 5,270 |
| Total risk weighted assets | $43,569,000 | 4,982 |
| Total unused commitments | $4,191,000 | 4,873 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $94,454,000 | 4,602 |
| Cash and due from depository institutions | $14,514,000 | 4,734 |
| Interest-bearing balances | $12,481,000 | 2,361 |
| Securities | $25,826,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $15,957,000 | 202 |
| Net loans & leases | $35,769,000 | 5,181 |
| Loan loss allowance | $340,000 | 5,412 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,363,000 | 4,156 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,025,000 | 5,201 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $94,454,000 | 4,602 |
| Total liabilities | $75,489,000 | 4,774 |
| Total deposits | $75,299,000 | 4,704 |
| Interest-bearing deposits | $63,668,000 | 4,536 |
| Deposits held in domestic offices | $75,299,000 | 4,704 |
| % insured | 82.66% | 3,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $190,000 | 5,003 |
| Total equity capital | $18,965,000 | 3,315 |
| Total bank equity capital | $18,965,000 | 3,315 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $90,000 | 4,905 |
| Surplus | $6,940,000 | 2,888 |
| Undivided profits | $11,935,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $316,000 | 4,998 |
| Earning assets | $90,033,000 | 4,532 |
| Long-term assets (5+ years) | $29,578,000 | 4,072 |
| Average Assets, year-to-date | $94,778,200 | 4,566 |
| Average Assets, quarterly | $94,558,500 | 4,582 |
| Volatile liabilities | $2,911,000 | 4,678 |
| Insider loans | $90,000 | 5,181 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,255,000 | 4,837 |
| Tier 1 (core) risk-based capital | $18,900,000 | 3,261 |
| Tier 2 risk-based capital | $340,000 | 5,291 |
| Total risk weighted assets | $48,746,000 | 4,851 |
| Total unused commitments | $4,255,000 | 4,837 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $94,663,000 | 4,623 |
| Cash and due from depository institutions | $8,821,000 | 4,790 |
| Interest-bearing balances | $6,503,000 | 3,384 |
| Securities | $32,413,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $12,390,000 | 273 |
| Net loans & leases | $38,107,000 | 5,148 |
| Loan loss allowance | $351,000 | 5,462 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,400,000 | 4,168 |
| Other real estate owned | $82,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,450,000 | 4,821 |
| Life insurance assets | $387,000 | 3,534 |
| Total liabilities and capital | $94,663,000 | 4,623 |
| Total liabilities | $73,932,000 | 4,845 |
| Total deposits | $73,226,000 | 4,778 |
| Interest-bearing deposits | $61,918,000 | 4,631 |
| Deposits held in domestic offices | $73,226,000 | 4,778 |
| % insured | 83.97% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $706,000 | 3,631 |
| Total equity capital | $20,731,000 | 3,173 |
| Total bank equity capital | $20,731,000 | 3,172 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $90,000 | 4,980 |
| Surplus | $6,940,000 | 2,916 |
| Undivided profits | $13,701,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $359,000 | 4,888 |
| Earning assets | $89,413,000 | 4,572 |
| Long-term assets (5+ years) | $32,497,000 | 3,978 |
| Average Assets, year-to-date | $94,859,250 | 4,619 |
| Average Assets, quarterly | $95,306,000 | 4,607 |
| Volatile liabilities | $2,906,000 | 4,774 |
| Insider loans | $90,000 | 5,245 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,887,000 | 4,981 |
| Tier 1 (core) risk-based capital | $20,570,000 | 3,107 |
| Tier 2 risk-based capital | $351,000 | 5,320 |
| Total risk weighted assets | $50,212,000 | 4,854 |
| Total unused commitments | $3,887,000 | 4,981 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $95,949,000 | 4,643 |
| Cash and due from depository institutions | $9,513,000 | 4,841 |
| Interest-bearing balances | $7,247,000 | 3,167 |
| Securities | $36,170,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $9,387,000 | 386 |
| Net loans & leases | $37,817,000 | 5,186 |
| Loan loss allowance | $344,000 | 5,525 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,407,000 | 4,199 |
| Other real estate owned | $219,000 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,436,000 | 4,841 |
| Life insurance assets | $388,000 | 3,549 |
| Total liabilities and capital | $95,949,000 | 4,643 |
| Total liabilities | $75,677,000 | 4,860 |
| Total deposits | $75,058,000 | 4,785 |
| Interest-bearing deposits | $63,791,000 | 4,628 |
| Deposits held in domestic offices | $75,058,000 | 4,785 |
| % insured | 83.25% | 3,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $619,000 | 3,711 |
| Total equity capital | $20,272,000 | 3,201 |
| Total bank equity capital | $20,272,000 | 3,200 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $90,000 | 5,036 |
| Surplus | $6,940,000 | 2,953 |
| Undivided profits | $13,242,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $340,000 | 4,959 |
| Earning assets | $90,621,000 | 4,597 |
| Long-term assets (5+ years) | $34,855,000 | 3,888 |
| Average Assets, year-to-date | $94,924,670 | 4,659 |
| Average Assets, quarterly | $95,645,500 | 4,652 |
| Volatile liabilities | $2,899,000 | 4,800 |
| Insider loans | $90,000 | 5,294 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,921,000 | 5,062 |
| Tier 1 (core) risk-based capital | $20,332,000 | 3,125 |
| Tier 2 risk-based capital | $344,000 | 5,384 |
| Total risk weighted assets | $51,736,000 | 4,837 |
| Total unused commitments | $3,921,000 | 5,062 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $95,342,000 | 4,698 |
| Cash and due from depository institutions | $8,574,000 | 4,875 |
| Interest-bearing balances | $6,249,000 | 3,787 |
| Securities | $36,508,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $9,934,000 | 479 |
| Net loans & leases | $36,980,000 | 5,220 |
| Loan loss allowance | $306,000 | 5,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,423,000 | 4,208 |
| Other real estate owned | $476,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,447,000 | 4,800 |
| Life insurance assets | $366,000 | 3,558 |
| Total liabilities and capital | $95,342,000 | 4,698 |
| Total liabilities | $74,882,000 | 4,928 |
| Total deposits | $74,371,000 | 4,854 |
| Interest-bearing deposits | $63,373,000 | 4,692 |
| Deposits held in domestic offices | $74,371,000 | 4,854 |
| % insured | 84.28% | 3,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $511,000 | 4,012 |
| Total equity capital | $20,460,000 | 3,208 |
| Total bank equity capital | $20,460,000 | 3,207 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $90,000 | 5,096 |
| Surplus | $6,940,000 | 2,977 |
| Undivided profits | $13,430,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $363,000 | 4,780 |
| Earning assets | $89,671,000 | 4,655 |
| Long-term assets (5+ years) | $33,127,000 | 3,993 |
| Average Assets, year-to-date | $94,412,500 | 4,708 |
| Average Assets, quarterly | $94,412,500 | 4,708 |
| Volatile liabilities | $1,927,000 | 5,156 |
| Insider loans | $90,000 | 5,340 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,897,000 | 4,869 |
| Tier 1 (core) risk-based capital | $20,194,000 | 3,135 |
| Tier 2 risk-based capital | $306,000 | 5,488 |
| Total risk weighted assets | $49,871,000 | 4,930 |
| Total unused commitments | $4,897,000 | 4,869 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $93,483,000 | 4,786 |
| Cash and due from depository institutions | $8,344,000 | 4,940 |
| Interest-bearing balances | $5,499,000 | 3,733 |
| Securities | $33,562,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $12,686,000 | 310 |
| Net loans & leases | $35,903,000 | 5,350 |
| Loan loss allowance | $317,000 | 5,740 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,438,000 | 4,253 |
| Other real estate owned | $159,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,391,000 | 4,954 |
| Life insurance assets | $369,000 | 3,569 |
| Total liabilities and capital | $93,483,000 | 4,786 |
| Total liabilities | $73,533,000 | 5,003 |
| Total deposits | $72,985,000 | 4,927 |
| Interest-bearing deposits | $61,628,000 | 4,781 |
| Deposits held in domestic offices | $72,985,000 | 4,927 |
| % insured | 84.97% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $548,000 | 3,902 |
| Total equity capital | $19,950,000 | 3,265 |
| Total bank equity capital | $19,950,000 | 3,264 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $90,000 | 5,177 |
| Surplus | $6,940,000 | 2,993 |
| Undivided profits | $12,920,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $309,000 | 5,199 |
| Earning assets | $87,650,000 | 4,729 |
| Long-term assets (5+ years) | $30,628,000 | 4,185 |
| Average Assets, year-to-date | $91,493,600 | 4,797 |
| Average Assets, quarterly | $92,177,500 | 4,808 |
| Volatile liabilities | $1,929,000 | 5,291 |
| Insider loans | $90,000 | 5,424 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,831,000 | 4,833 |
| Tier 1 (core) risk-based capital | $20,046,000 | 3,157 |
| Tier 2 risk-based capital | $317,000 | 5,603 |
| Total risk weighted assets | $49,557,000 | 5,007 |
| Total unused commitments | $4,831,000 | 4,833 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $90,872,000 | 4,885 |
| Cash and due from depository institutions | $6,790,000 | 4,999 |
| Interest-bearing balances | $4,251,000 | 4,076 |
| Securities | $35,656,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $7,862,000 | 457 |
| Net loans & leases | $37,398,000 | 5,337 |
| Loan loss allowance | $280,000 | 5,913 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,510,000 | 4,222 |
| Other real estate owned | $114,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,542,000 | 4,892 |
| Life insurance assets | $369,000 | 3,575 |
| Total liabilities and capital | $90,873,000 | 4,885 |
| Total liabilities | $71,059,000 | 5,099 |
| Total deposits | $70,419,000 | 5,033 |
| Interest-bearing deposits | $61,017,000 | 4,854 |
| Deposits held in domestic offices | $70,419,000 | 5,033 |
| % insured | 86.45% | 2,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $640,000 | 3,871 |
| Total equity capital | $19,814,000 | 3,280 |
| Total bank equity capital | $19,814,000 | 3,279 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $90,000 | 5,244 |
| Surplus | $6,940,000 | 3,017 |
| Undivided profits | $12,784,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $465,000 | 4,500 |
| Earning assets | $85,167,000 | 4,828 |
| Long-term assets (5+ years) | $42,406,000 | 3,659 |
| Average Assets, year-to-date | $90,996,250 | 4,870 |
| Average Assets, quarterly | $90,756,500 | 4,882 |
| Volatile liabilities | $1,637,000 | 5,494 |
| Insider loans | $135,000 | 5,345 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,094,000 | 4,844 |
| Tier 1 (core) risk-based capital | $19,374,000 | 3,240 |
| Tier 2 risk-based capital | $280,000 | 5,798 |
| Total risk weighted assets | $55,261,000 | 4,853 |
| Total unused commitments | $5,094,000 | 4,844 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $90,641,000 | 4,926 |
| Cash and due from depository institutions | $6,097,000 | 5,056 |
| Interest-bearing balances | $3,750,000 | 4,333 |
| Securities | $36,538,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $7,508,000 | 507 |
| Net loans & leases | $37,260,000 | 5,361 |
| Loan loss allowance | $442,000 | 5,499 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,527,000 | 4,241 |
| Other real estate owned | $201,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,510,000 | 4,897 |
| Life insurance assets | $367,000 | 3,577 |
| Total liabilities and capital | $90,641,000 | 4,926 |
| Total liabilities | $71,219,000 | 5,146 |
| Total deposits | $70,639,000 | 5,073 |
| Interest-bearing deposits | $61,136,000 | 4,900 |
| Deposits held in domestic offices | $70,639,000 | 5,073 |
| % insured | 87.17% | 2,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $580,000 | 3,905 |
| Total equity capital | $19,422,000 | 3,302 |
| Total bank equity capital | $19,422,000 | 3,301 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 5,296 |
| Surplus | $6,940,000 | 3,045 |
| Undivided profits | $12,392,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $435,000 | 4,582 |
| Earning assets | $85,056,000 | 4,871 |
| Long-term assets (5+ years) | $43,073,000 | 3,656 |
| Average Assets, year-to-date | $91,037,670 | 4,907 |
| Average Assets, quarterly | $91,180,500 | 4,912 |
| Volatile liabilities | $1,631,000 | 5,509 |
| Insider loans | $77,000 | 5,617 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,542,000 | 4,771 |
| Tier 1 (core) risk-based capital | $19,096,000 | 3,256 |
| Tier 2 risk-based capital | $442,000 | 5,298 |
| Total risk weighted assets | $55,748,000 | 4,861 |
| Total unused commitments | $5,542,000 | 4,771 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $91,720,000 | 4,940 |
| Cash and due from depository institutions | $5,821,000 | 5,076 |
| Interest-bearing balances | $3,499,000 | 4,725 |
| Securities | $35,086,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $9,963,000 | 484 |
| Net loans & leases | $37,576,000 | 5,379 |
| Loan loss allowance | $442,000 | 5,568 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,508,000 | 4,296 |
| Other real estate owned | $227,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,539,000 | 4,930 |
| Life insurance assets | $349,000 | 3,590 |
| Total liabilities and capital | $91,720,000 | 4,940 |
| Total liabilities | $73,167,000 | 5,150 |
| Total deposits | $72,678,000 | 5,084 |
| Interest-bearing deposits | $61,866,000 | 4,950 |
| Deposits held in domestic offices | $72,678,000 | 5,084 |
| % insured | 86.08% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $489,000 | 4,102 |
| Total equity capital | $18,553,000 | 3,398 |
| Total bank equity capital | $18,553,000 | 3,397 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $90,000 | 5,345 |
| Surplus | $6,940,000 | 3,071 |
| Undivided profits | $11,523,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $473,000 | 4,373 |
| Earning assets | $86,124,000 | 4,880 |
| Long-term assets (5+ years) | $43,657,000 | 3,607 |
| Average Assets, year-to-date | $91,236,000 | 4,934 |
| Average Assets, quarterly | $91,236,000 | 4,934 |
| Volatile liabilities | $1,629,000 | 5,492 |
| Insider loans | $88,000 | 5,625 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,461,000 | 4,849 |
| Tier 1 (core) risk-based capital | $18,739,000 | 3,306 |
| Tier 2 risk-based capital | $442,000 | 5,357 |
| Total risk weighted assets | $55,981,000 | 4,871 |
| Total unused commitments | $5,461,000 | 4,849 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $90,752,000 | 4,978 |
| Cash and due from depository institutions | $5,125,000 | 4,941 |
| Interest-bearing balances | $3,494,000 | 4,520 |
| Securities | $34,143,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $12,322,000 | 360 |
| Net loans & leases | $35,842,000 | 5,508 |
| Loan loss allowance | $457,000 | 5,582 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,517,000 | 4,339 |
| Other real estate owned | $280,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,523,000 | 5,044 |
| Life insurance assets | $351,000 | 3,588 |
| Total liabilities and capital | $90,752,000 | 4,978 |
| Total liabilities | $73,042,000 | 5,184 |
| Total deposits | $72,517,000 | 5,099 |
| Interest-bearing deposits | $62,337,000 | 4,929 |
| Deposits held in domestic offices | $72,517,000 | 5,099 |
| % insured | 85.27% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $525,000 | 3,979 |
| Total equity capital | $17,710,000 | 3,456 |
| Total bank equity capital | $17,710,000 | 3,455 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $90,000 | 5,407 |
| Surplus | $6,940,000 | 3,105 |
| Undivided profits | $10,680,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $461,000 | 4,537 |
| Earning assets | $85,801,000 | 4,906 |
| Long-term assets (5+ years) | $40,153,000 | 3,772 |
| Average Assets, year-to-date | $90,786,200 | 4,960 |
| Average Assets, quarterly | $89,958,000 | 4,992 |
| Volatile liabilities | $1,124,000 | 5,901 |
| Insider loans | $92,000 | 5,654 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,253,000 | 4,846 |
| Tier 1 (core) risk-based capital | $18,492,000 | 3,336 |
| Tier 2 risk-based capital | $457,000 | 5,357 |
| Total risk weighted assets | $54,408,000 | 4,992 |
| Total unused commitments | $5,253,000 | 4,846 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $89,164,000 | 5,060 |
| Cash and due from depository institutions | $5,443,000 | 4,982 |
| Interest-bearing balances | $2,745,000 | 4,883 |
| Securities | $34,271,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $7,773,000 | 539 |
| Net loans & leases | $38,333,000 | 5,464 |
| Loan loss allowance | $550,000 | 5,417 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,536,000 | 4,360 |
| Other real estate owned | $284,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,524,000 | 5,108 |
| Life insurance assets | $351,000 | 3,560 |
| Total liabilities and capital | $89,164,000 | 5,060 |
| Total liabilities | $71,200,000 | 5,262 |
| Total deposits | $70,587,000 | 5,176 |
| Interest-bearing deposits | $58,649,000 | 5,098 |
| Deposits held in domestic offices | $70,587,000 | 5,175 |
| % insured | 86.16% | 3,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $613,000 | 3,981 |
| Total equity capital | $17,964,000 | 3,448 |
| Total bank equity capital | $17,964,000 | 3,447 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $90,000 | 5,471 |
| Surplus | $6,940,000 | 3,125 |
| Undivided profits | $10,934,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $466,000 | 4,638 |
| Earning assets | $83,122,000 | 5,006 |
| Long-term assets (5+ years) | $43,889,000 | 3,565 |
| Average Assets, year-to-date | $90,794,750 | 5,013 |
| Average Assets, quarterly | $89,049,500 | 5,051 |
| Volatile liabilities | $1,130,000 | 5,971 |
| Insider loans | $93,000 | 5,701 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,734,000 | 5,318 |
| Tier 1 (core) risk-based capital | $18,573,000 | 3,328 |
| Tier 2 risk-based capital | $550,000 | 5,125 |
| Total risk weighted assets | $55,054,000 | 5,006 |
| Total unused commitments | $3,734,000 | 5,318 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $88,935,000 | 5,074 |
| Cash and due from depository institutions | $5,527,000 | 5,022 |
| Interest-bearing balances | $2,777,000 | 5,011 |
| Securities | $33,619,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $6,513,000 | 705 |
| Net loans & leases | $39,492,000 | 5,418 |
| Loan loss allowance | $550,000 | 5,447 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,554,000 | 4,346 |
| Other real estate owned | $704,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,526,000 | 5,085 |
| Life insurance assets | $351,000 | 3,541 |
| Total liabilities and capital | $88,935,000 | 5,074 |
| Total liabilities | $71,443,000 | 5,278 |
| Total deposits | $70,892,000 | 5,199 |
| Interest-bearing deposits | $59,051,000 | 5,121 |
| Deposits held in domestic offices | $70,892,000 | 5,199 |
| % insured | 85.28% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $551,000 | 4,072 |
| Total equity capital | $17,492,000 | 3,517 |
| Total bank equity capital | $17,492,000 | 3,516 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $90,000 | 5,513 |
| Surplus | $6,940,000 | 3,145 |
| Undivided profits | $10,462,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $470,000 | 4,588 |
| Earning assets | $82,401,000 | 5,047 |
| Long-term assets (5+ years) | $44,927,000 | 3,492 |
| Average Assets, year-to-date | $91,338,330 | 5,027 |
| Average Assets, quarterly | $90,767,000 | 5,044 |
| Volatile liabilities | $1,127,000 | 5,980 |
| Insider loans | $91,000 | 5,784 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,643,000 | 5,384 |
| Tier 1 (core) risk-based capital | $18,251,000 | 3,351 |
| Tier 2 risk-based capital | $550,000 | 5,138 |
| Total risk weighted assets | $56,642,000 | 4,957 |
| Total unused commitments | $3,643,000 | 5,384 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $92,599,000 | 5,047 |
| Cash and due from depository institutions | $4,892,000 | 5,053 |
| Interest-bearing balances | $2,774,000 | 5,255 |
| Securities | $34,224,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $8,215,000 | 776 |
| Net loans & leases | $41,232,000 | 5,364 |
| Loan loss allowance | $596,000 | 5,407 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,578,000 | 4,356 |
| Other real estate owned | $794,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,664,000 | 4,975 |
| Life insurance assets | $333,000 | 3,547 |
| Total liabilities and capital | $92,599,000 | 5,047 |
| Total liabilities | $74,001,000 | 5,275 |
| Total deposits | $73,534,000 | 5,184 |
| Interest-bearing deposits | $60,321,000 | 5,148 |
| Deposits held in domestic offices | $73,534,000 | 5,184 |
| % insured | 84.07% | 4,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $467,000 | 4,469 |
| Total equity capital | $18,598,000 | 3,445 |
| Total bank equity capital | $18,598,000 | 3,443 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,000 | 5,575 |
| Surplus | $6,940,000 | 3,171 |
| Undivided profits | $11,568,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $504,000 | 4,414 |
| Earning assets | $86,445,000 | 4,996 |
| Long-term assets (5+ years) | $45,157,000 | 3,455 |
| Average Assets, year-to-date | $92,540,000 | 5,038 |
| Average Assets, quarterly | $92,540,000 | 5,038 |
| Volatile liabilities | $876,000 | 6,149 |
| Insider loans | $86,000 | 5,859 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,620,000 | 5,445 |
| Tier 1 (core) risk-based capital | $17,863,000 | 3,398 |
| Tier 2 risk-based capital | $596,000 | 5,041 |
| Total risk weighted assets | $58,446,000 | 4,917 |
| Total unused commitments | $3,620,000 | 5,445 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $92,481,000 | 5,064 |
| Cash and due from depository institutions | $5,212,000 | 5,184 |
| Interest-bearing balances | $2,771,000 | 5,114 |
| Securities | $33,594,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 689 |
| Net loans & leases | $41,073,000 | 5,451 |
| Loan loss allowance | $584,000 | 5,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,586,000 | 4,372 |
| Other real estate owned | $570,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,646,000 | 5,058 |
| Life insurance assets | $333,000 | 3,524 |
| Total liabilities and capital | $92,481,000 | 5,064 |
| Total liabilities | $74,005,000 | 5,289 |
| Total deposits | $73,555,000 | 5,188 |
| Interest-bearing deposits | $61,317,000 | 5,100 |
| Deposits held in domestic offices | $73,555,000 | 5,187 |
| % insured | 86.72% | 4,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $450,000 | 4,580 |
| Total equity capital | $18,476,000 | 3,470 |
| Total bank equity capital | $18,476,000 | 3,467 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $90,000 | 5,625 |
| Surplus | $6,940,000 | 3,186 |
| Undivided profits | $11,446,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $484,000 | 4,568 |
| Earning assets | $86,238,000 | 4,991 |
| Long-term assets (5+ years) | $43,628,000 | 3,474 |
| Average Assets, year-to-date | $90,946,400 | 5,060 |
| Average Assets, quarterly | $91,173,500 | 5,086 |
| Volatile liabilities | $873,000 | 6,245 |
| Insider loans | $40,000 | 6,131 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,382,000 | 5,157 |
| Tier 1 (core) risk-based capital | $17,542,000 | 3,433 |
| Tier 2 risk-based capital | $584,000 | 5,115 |
| Total risk weighted assets | $57,875,000 | 4,985 |
| Total unused commitments | $4,382,000 | 5,157 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $89,866,000 | 5,166 |
| Cash and due from depository institutions | $4,689,000 | 5,137 |
| Interest-bearing balances | $2,270,000 | 5,259 |
| Securities | $35,696,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 1,083 |
| Net loans & leases | $40,967,000 | 5,526 |
| Loan loss allowance | $606,000 | 5,484 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,588,000 | 4,405 |
| Other real estate owned | $384,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,662,000 | 5,119 |
| Life insurance assets | $333,000 | 3,493 |
| Total liabilities and capital | $89,866,000 | 5,166 |
| Total liabilities | $71,860,000 | 5,366 |
| Total deposits | $71,325,000 | 5,268 |
| Interest-bearing deposits | $61,271,000 | 5,146 |
| Deposits held in domestic offices | $71,325,000 | 5,268 |
| % insured | 87.26% | 4,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $535,000 | 4,554 |
| Total equity capital | $18,006,000 | 3,572 |
| Total bank equity capital | $18,006,000 | 3,569 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 5,708 |
| Surplus | $6,590,000 | 3,303 |
| Undivided profits | $11,326,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $494,000 | 4,766 |
| Earning assets | $83,813,000 | 5,100 |
| Long-term assets (5+ years) | $40,306,000 | 3,627 |
| Average Assets, year-to-date | $90,562,750 | 5,120 |
| Average Assets, quarterly | $90,445,000 | 5,141 |
| Volatile liabilities | $873,000 | 6,343 |
| Insider loans | $33,000 | 6,236 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,122,000 | 4,969 |
| Tier 1 (core) risk-based capital | $17,052,000 | 3,543 |
| Tier 2 risk-based capital | $606,000 | 5,100 |
| Total risk weighted assets | $56,895,000 | 5,059 |
| Total unused commitments | $5,122,000 | 4,969 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $91,024,000 | 5,151 |
| Cash and due from depository institutions | $2,209,000 | 5,162 |
| Interest-bearing balances | $275,000 | 6,379 |
| Securities | $37,509,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $6,266,000 | 869 |
| Net loans & leases | $41,210,000 | 5,522 |
| Loan loss allowance | $610,000 | 5,521 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,603,000 | 4,422 |
| Other real estate owned | $532,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,695,000 | 5,066 |
| Life insurance assets | $333,000 | 3,479 |
| Total liabilities and capital | $91,024,000 | 5,151 |
| Total liabilities | $73,477,000 | 5,344 |
| Total deposits | $72,994,000 | 5,251 |
| Interest-bearing deposits | $62,560,000 | 5,146 |
| Deposits held in domestic offices | $72,994,000 | 5,250 |
| % insured | 85.99% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $483,000 | 4,581 |
| Total equity capital | $17,547,000 | 3,605 |
| Total bank equity capital | $17,547,000 | 3,603 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $90,000 | 5,763 |
| Surplus | $6,590,000 | 3,311 |
| Undivided profits | $10,867,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $491,000 | 4,660 |
| Earning assets | $85,260,000 | 5,092 |
| Long-term assets (5+ years) | $44,727,000 | 3,404 |
| Average Assets, year-to-date | $90,795,000 | 5,143 |
| Average Assets, quarterly | $91,005,000 | 5,157 |
| Volatile liabilities | $870,000 | 6,403 |
| Insider loans | $50,000 | 6,222 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,304,000 | 5,604 |
| Tier 1 (core) risk-based capital | $16,691,000 | 3,565 |
| Tier 2 risk-based capital | $610,000 | 5,134 |
| Total risk weighted assets | $57,766,000 | 5,060 |
| Total unused commitments | $3,304,000 | 5,604 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $90,986,000 | 5,203 |
| Cash and due from depository institutions | $2,431,000 | 5,189 |
| Interest-bearing balances | $272,000 | 6,431 |
| Securities | $36,893,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $6,036,000 | 1,169 |
| Net loans & leases | $41,592,000 | 5,518 |
| Loan loss allowance | $584,000 | 5,627 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,616,000 | 4,434 |
| Other real estate owned | $680,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,738,000 | 5,064 |
| Life insurance assets | $316,000 | 3,484 |
| Total liabilities and capital | $90,986,000 | 5,203 |
| Total liabilities | $74,198,000 | 5,382 |
| Total deposits | $73,770,000 | 5,285 |
| Interest-bearing deposits | $64,724,000 | 5,123 |
| Deposits held in domestic offices | $73,770,000 | 5,284 |
| % insured | 87.59% | 4,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $428,000 | 4,753 |
| Total equity capital | $16,788,000 | 3,703 |
| Total bank equity capital | $16,788,000 | 3,701 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $90,000 | 5,813 |
| Surplus | $6,590,000 | 3,329 |
| Undivided profits | $10,108,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $502,000 | 4,611 |
| Earning assets | $84,793,000 | 5,139 |
| Long-term assets (5+ years) | $43,657,000 | 3,448 |
| Average Assets, year-to-date | $90,680,500 | 5,184 |
| Average Assets, quarterly | $90,680,500 | 5,184 |
| Volatile liabilities | $870,000 | 6,424 |
| Insider loans | $51,000 | 6,268 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,914,000 | 5,460 |
| Tier 1 (core) risk-based capital | $16,271,000 | 3,620 |
| Tier 2 risk-based capital | $584,000 | 5,231 |
| Total risk weighted assets | $58,069,000 | 5,074 |
| Total unused commitments | $3,914,000 | 5,460 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $90,375,000 | 5,212 |
| Cash and due from depository institutions | $2,745,000 | 5,206 |
| Interest-bearing balances | $269,000 | 6,322 |
| Securities | $33,341,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $7,559,000 | 809 |
| Net loans & leases | $42,687,000 | 5,538 |
| Loan loss allowance | $542,000 | 5,755 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,632,000 | 4,429 |
| Other real estate owned | $673,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,738,000 | 5,169 |
| Life insurance assets | $316,000 | 3,466 |
| Total liabilities and capital | $90,375,000 | 5,212 |
| Total liabilities | $73,471,000 | 5,395 |
| Total deposits | $73,065,000 | 5,299 |
| Interest-bearing deposits | $63,826,000 | 5,149 |
| Deposits held in domestic offices | $73,065,000 | 5,298 |
| % insured | 87.98% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $406,000 | 4,878 |
| Total equity capital | $16,904,000 | 3,664 |
| Total bank equity capital | $16,904,000 | 3,664 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $90,000 | 5,847 |
| Surplus | $6,590,000 | 3,350 |
| Undivided profits | $10,224,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $489,000 | 4,830 |
| Earning assets | $83,856,000 | 5,141 |
| Long-term assets (5+ years) | $37,868,000 | 3,247 |
| Average Assets, year-to-date | $92,026,800 | 5,132 |
| Average Assets, quarterly | $90,544,000 | 5,195 |
| Volatile liabilities | $867,000 | 6,526 |
| Insider loans | $38,000 | 6,381 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,037,000 | 5,733 |
| Tier 1 (core) risk-based capital | $16,349,000 | 3,593 |
| Tier 2 risk-based capital | $542,000 | 5,394 |
| Total risk weighted assets | $57,858,000 | 5,112 |
| Total unused commitments | $3,037,000 | 5,734 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $90,713,000 | 5,214 |
| Cash and due from depository institutions | $2,509,000 | 5,251 |
| Interest-bearing balances | $263,000 | 6,320 |
| Securities | $32,868,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $5,907,000 | 1,086 |
| Net loans & leases | $45,354,000 | 5,463 |
| Loan loss allowance | $466,000 | 6,001 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,659,000 | 4,437 |
| Other real estate owned | $639,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,777,000 | 5,199 |
| Life insurance assets | $316,000 | 3,451 |
| Total liabilities and capital | $90,713,000 | 5,214 |
| Total liabilities | $74,188,000 | 5,395 |
| Total deposits | $73,674,000 | 5,301 |
| Interest-bearing deposits | $57,077,000 | 5,423 |
| Deposits held in domestic offices | $73,674,000 | 5,300 |
| % insured | 89.17% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $514,000 | 4,716 |
| Total equity capital | $16,525,000 | 3,759 |
| Total bank equity capital | $16,525,000 | 3,759 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $90,000 | 5,914 |
| Surplus | $6,590,000 | 3,376 |
| Undivided profits | $9,845,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $495,000 | 4,909 |
| Earning assets | $84,392,000 | 5,150 |
| Long-term assets (5+ years) | $34,601,000 | 3,360 |
| Average Assets, year-to-date | $92,439,750 | 5,154 |
| Average Assets, quarterly | $91,368,500 | 5,198 |
| Volatile liabilities | $866,000 | 6,576 |
| Insider loans | $39,000 | 6,451 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,836,000 | 5,830 |
| Tier 1 (core) risk-based capital | $15,961,000 | 3,677 |
| Tier 2 risk-based capital | $466,000 | 5,692 |
| Total risk weighted assets | $60,331,000 | 5,041 |
| Total unused commitments | $2,836,000 | 5,831 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $92,024,000 | 5,217 |
| Cash and due from depository institutions | $3,040,000 | 5,297 |
| Interest-bearing balances | $263,000 | 6,265 |
| Securities | $34,607,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 1,634 |
| Net loans & leases | $46,954,000 | 5,444 |
| Loan loss allowance | $621,000 | 5,612 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,668,000 | 4,452 |
| Other real estate owned | $759,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,640,000 | 5,378 |
| Life insurance assets | $316,000 | 3,428 |
| Total liabilities and capital | $92,024,000 | 5,217 |
| Total liabilities | $75,976,000 | 5,378 |
| Total deposits | $75,454,000 | 5,278 |
| Interest-bearing deposits | $65,722,000 | 5,146 |
| Deposits held in domestic offices | $75,454,000 | 5,277 |
| % insured | 89.97% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $522,000 | 4,515 |
| Total equity capital | $16,048,000 | 3,786 |
| Total bank equity capital | $16,048,000 | 3,786 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 5,983 |
| Surplus | $6,590,000 | 3,399 |
| Undivided profits | $9,368,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $433,000 | 5,257 |
| Earning assets | $85,180,000 | 5,171 |
| Long-term assets (5+ years) | $34,342,000 | 3,344 |
| Average Assets, year-to-date | $93,015,330 | 5,170 |
| Average Assets, quarterly | $92,934,500 | 5,189 |
| Volatile liabilities | $863,000 | 6,648 |
| Insider loans | $41,000 | 6,468 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,908,000 | 6,374 |
| Tier 1 (core) risk-based capital | $15,883,000 | 3,665 |
| Tier 2 risk-based capital | $621,000 | 5,221 |
| Total risk weighted assets | $61,634,000 | 5,051 |
| Total unused commitments | $1,908,000 | 6,376 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $93,845,000 | 5,195 |
| Cash and due from depository institutions | $2,989,000 | 5,333 |
| Interest-bearing balances | $262,000 | 6,304 |
| Securities | $34,308,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 1,700 |
| Net loans & leases | $48,098,000 | 5,422 |
| Loan loss allowance | $601,000 | 5,704 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,685,000 | 4,464 |
| Other real estate owned | $619,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,716,000 | 5,360 |
| Life insurance assets | $299,000 | 3,454 |
| Total liabilities and capital | $93,845,000 | 5,195 |
| Total liabilities | $78,274,000 | 5,351 |
| Total deposits | $77,835,000 | 5,246 |
| Interest-bearing deposits | $66,199,000 | 5,189 |
| Deposits held in domestic offices | $77,835,000 | 5,245 |
| % insured | 90.97% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $439,000 | 4,745 |
| Total equity capital | $15,571,000 | 3,823 |
| Total bank equity capital | $15,571,000 | 3,822 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,035 |
| Surplus | $6,590,000 | 3,420 |
| Undivided profits | $8,891,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $497,000 | 4,889 |
| Earning assets | $87,098,000 | 5,149 |
| Long-term assets (5+ years) | $33,735,000 | 3,329 |
| Average Assets, year-to-date | $93,511,000 | 5,187 |
| Average Assets, quarterly | $93,511,000 | 5,187 |
| Volatile liabilities | $862,000 | 6,687 |
| Insider loans | $42,000 | 6,527 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,216,000 | 5,856 |
| Tier 1 (core) risk-based capital | $15,688,000 | 3,690 |
| Tier 2 risk-based capital | $601,000 | 5,322 |
| Total risk weighted assets | $63,059,000 | 5,018 |
| Total unused commitments | $3,216,000 | 5,856 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $93,177,000 | 5,235 |
| Cash and due from depository institutions | $2,169,000 | 5,381 |
| Interest-bearing balances | $259,000 | 6,259 |
| Securities | $32,457,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $3,908,000 | 1,749 |
| Net loans & leases | $50,920,000 | 5,399 |
| Loan loss allowance | $545,000 | 5,904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,702,000 | 4,502 |
| Other real estate owned | $300,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,721,000 | 5,493 |
| Life insurance assets | $299,000 | 3,456 |
| Total liabilities and capital | $93,177,000 | 5,235 |
| Total liabilities | $78,415,000 | 5,385 |
| Total deposits | $77,929,000 | 5,243 |
| Interest-bearing deposits | $65,426,000 | 5,229 |
| Deposits held in domestic offices | $77,929,000 | 5,242 |
| % insured | 88.83% | 4,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $486,000 | 4,660 |
| Total equity capital | $14,762,000 | 3,966 |
| Total bank equity capital | $14,762,000 | 3,965 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,114 |
| Surplus | $6,590,000 | 3,434 |
| Undivided profits | $8,082,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $494,000 | 5,039 |
| Earning assets | $87,544,000 | 5,152 |
| Long-term assets (5+ years) | $32,954,000 | 3,294 |
| Average Assets, year-to-date | $88,494,400 | 5,335 |
| Average Assets, quarterly | $93,044,000 | 5,227 |
| Volatile liabilities | $11,287,000 | 5,834 |
| Insider loans | $43,000 | 6,636 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,032,000 | 6,377 |
| Tier 1 (core) risk-based capital | $15,244,000 | 3,780 |
| Tier 2 risk-based capital | $545,000 | 5,560 |
| Total risk weighted assets | $57,423,000 | 5,323 |
| Total unused commitments | $2,032,000 | 6,377 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $92,911,000 | 5,283 |
| Cash and due from depository institutions | $3,108,000 | 5,450 |
| Interest-bearing balances | $253,000 | 6,257 |
| Securities | $24,878,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $9,751,000 | 795 |
| Net loans & leases | $51,106,000 | 5,500 |
| Loan loss allowance | $596,000 | 5,826 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,776,000 | 4,489 |
| Other real estate owned | $580,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,712,000 | 5,606 |
| Life insurance assets | $299,000 | 3,470 |
| Total liabilities and capital | $92,911,000 | 5,283 |
| Total liabilities | $77,449,000 | 5,445 |
| Total deposits | $76,904,000 | 5,304 |
| Interest-bearing deposits | $64,776,000 | 5,314 |
| Deposits held in domestic offices | $76,904,000 | 5,302 |
| % insured | 84.82% | 5,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $545,000 | 4,822 |
| Total equity capital | $15,462,000 | 3,964 |
| Total bank equity capital | $15,462,000 | 3,963 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $90,000 | 6,208 |
| Surplus | $6,590,000 | 3,442 |
| Undivided profits | $8,782,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $476,000 | 5,352 |
| Earning assets | $85,988,000 | 5,238 |
| Long-term assets (5+ years) | $31,625,000 | 3,338 |
| Average Assets, year-to-date | $87,323,750 | 5,432 |
| Average Assets, quarterly | $89,313,000 | 5,400 |
| Volatile liabilities | $11,352,000 | 5,908 |
| Insider loans | $45,000 | 6,719 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,286,000 | 5,919 |
| Tier 1 (core) risk-based capital | $14,794,000 | 3,887 |
| Tier 2 risk-based capital | $596,000 | 5,461 |
| Total risk weighted assets | $57,377,000 | 5,401 |
| Total unused commitments | $3,286,000 | 5,921 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $85,715,000 | 5,532 |
| Cash and due from depository institutions | $2,837,000 | 5,379 |
| Interest-bearing balances | $253,000 | 6,191 |
| Securities | $25,231,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $4,657,000 | 1,629 |
| Net loans & leases | $48,937,000 | 5,628 |
| Loan loss allowance | $586,000 | 5,873 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,747,000 | 4,550 |
| Other real estate owned | $579,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,727,000 | 5,625 |
| Life insurance assets | $299,000 | 3,471 |
| Total liabilities and capital | $85,715,000 | 5,532 |
| Total liabilities | $71,274,000 | 5,679 |
| Total deposits | $70,768,000 | 5,533 |
| Interest-bearing deposits | $63,160,000 | 5,399 |
| Deposits held in domestic offices | $70,768,000 | 5,532 |
| % insured | 89.57% | 3,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $506,000 | 4,836 |
| Total equity capital | $14,441,000 | 4,139 |
| Total bank equity capital | $14,441,000 | 4,138 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 6,262 |
| Surplus | $6,590,000 | 3,449 |
| Undivided profits | $7,761,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $471,000 | 5,350 |
| Earning assets | $79,078,000 | 5,492 |
| Long-term assets (5+ years) | $30,642,000 | 3,377 |
| Average Assets, year-to-date | $85,461,330 | 5,519 |
| Average Assets, quarterly | $85,627,500 | 5,530 |
| Volatile liabilities | $12,854,000 | 5,754 |
| Insider loans | $46,000 | 6,783 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,135,000 | 5,662 |
| Tier 1 (core) risk-based capital | $14,307,000 | 3,988 |
| Tier 2 risk-based capital | $586,000 | 5,523 |
| Total risk weighted assets | $54,515,000 | 5,560 |
| Total unused commitments | $4,135,000 | 5,664 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $85,540,000 | 5,593 |
| Cash and due from depository institutions | $2,425,000 | 5,679 |
| Interest-bearing balances | $290,000 | 6,118 |
| Securities | $23,863,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $6,563,000 | 1,415 |
| Net loans & leases | $48,585,000 | 5,697 |
| Loan loss allowance | $484,000 | 6,235 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,744,000 | 4,632 |
| Other real estate owned | $610,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,750,000 | 5,687 |
| Life insurance assets | $283,000 | 3,512 |
| Total liabilities and capital | $85,540,000 | 5,593 |
| Total liabilities | $71,552,000 | 5,750 |
| Total deposits | $71,121,000 | 5,598 |
| Interest-bearing deposits | $62,947,000 | 5,453 |
| Deposits held in domestic offices | $71,121,000 | 5,597 |
| % insured | 89.85% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $431,000 | 5,168 |
| Total equity capital | $13,988,000 | 4,253 |
| Total bank equity capital | $13,988,000 | 4,252 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $90,000 | 6,352 |
| Surplus | $6,590,000 | 3,492 |
| Undivided profits | $7,308,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $484,000 | 5,342 |
| Earning assets | $79,301,000 | 5,553 |
| Long-term assets (5+ years) | $28,771,000 | 3,522 |
| Average Assets, year-to-date | $85,334,500 | 5,589 |
| Average Assets, quarterly | $85,334,500 | 5,589 |
| Volatile liabilities | $11,111,000 | 6,071 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,014,000 | 6,254 |
| Tier 1 (core) risk-based capital | $14,006,000 | 4,079 |
| Tier 2 risk-based capital | $484,000 | 5,926 |
| Total risk weighted assets | $61,398,000 | 5,334 |
| Total unused commitments | $3,014,000 | 6,259 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $85,129,000 | 5,639 |
| Cash and due from depository institutions | $2,054,000 | 5,486 |
| Interest-bearing balances | $287,000 | 5,952 |
| Securities | $22,651,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $9,528,000 | 911 |
| Net loans & leases | $47,494,000 | 5,804 |
| Loan loss allowance | $503,000 | 6,173 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,728,000 | 4,690 |
| Other real estate owned | $145,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,529,000 | 6,081 |
| Life insurance assets | $283,000 | 3,527 |
| Total liabilities and capital | $85,129,000 | 5,639 |
| Total liabilities | $71,550,000 | 5,773 |
| Total deposits | $71,007,000 | 5,597 |
| Interest-bearing deposits | $8,301,000 | 7,875 |
| Deposits held in domestic offices | $71,007,000 | 5,597 |
| % insured | 89.02% | 4,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $543,000 | 4,714 |
| Total equity capital | $13,579,000 | 4,332 |
| Total bank equity capital | $13,579,000 | 4,332 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $90,000 | 6,416 |
| Surplus | $6,590,000 | 3,506 |
| Undivided profits | $6,899,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $448,000 | 5,698 |
| Earning assets | $79,960,000 | 5,537 |
| Long-term assets (5+ years) | $25,492,000 | 3,697 |
| Average Assets, year-to-date | $81,435,400 | 5,688 |
| Average Assets, quarterly | $82,723,500 | 5,697 |
| Volatile liabilities | $12,387,000 | 5,908 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,123,000 | 6,200 |
| Tier 1 (core) risk-based capital | $13,631,000 | 4,172 |
| Tier 2 risk-based capital | $503,000 | 5,898 |
| Total risk weighted assets | $55,205,000 | 5,649 |
| Total unused commitments | $3,123,000 | 6,201 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $80,318,000 | 5,798 |
| Cash and due from depository institutions | $1,803,000 | 5,644 |
| Interest-bearing balances | $134,000 | 6,254 |
| Securities | $23,137,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $4,354,000 | 1,930 |
| Net loans & leases | $47,767,000 | 5,824 |
| Loan loss allowance | $614,000 | 5,803 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,798,000 | 4,650 |
| Other real estate owned | $196,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,263,000 | 6,087 |
| Life insurance assets | $283,000 | 3,538 |
| Total liabilities and capital | $80,318,000 | 5,798 |
| Total liabilities | $66,929,000 | 5,922 |
| Total deposits | $66,397,000 | 5,762 |
| Interest-bearing deposits | $7,391,000 | 7,964 |
| Deposits held in domestic offices | $66,397,000 | 5,761 |
| % insured | 90.98% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $532,000 | 5,216 |
| Total equity capital | $13,389,000 | 4,482 |
| Total bank equity capital | $13,389,000 | 4,482 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $90,000 | 6,492 |
| Surplus | $6,590,000 | 3,512 |
| Undivided profits | $6,709,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $485,000 | 5,684 |
| Earning assets | $75,392,000 | 5,717 |
| Long-term assets (5+ years) | $23,712,000 | 3,816 |
| Average Assets, year-to-date | $80,512,000 | 5,744 |
| Average Assets, quarterly | $79,925,500 | 5,802 |
| Volatile liabilities | $11,226,000 | 6,128 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,615,000 | 6,093 |
| Tier 1 (core) risk-based capital | $13,139,000 | 4,371 |
| Tier 2 risk-based capital | $614,000 | 5,472 |
| Total risk weighted assets | $54,457,000 | 5,711 |
| Total unused commitments | $3,615,000 | 6,094 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $79,533,000 | 5,846 |
| Cash and due from depository institutions | $1,823,000 | 5,572 |
| Interest-bearing balances | $130,000 | 6,165 |
| Securities | $27,048,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 3,711 |
| Net loans & leases | $45,803,000 | 5,950 |
| Loan loss allowance | $605,000 | 5,813 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,811,000 | 4,689 |
| Other real estate owned | $442,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,213,000 | 6,199 |
| Life insurance assets | $283,000 | 3,571 |
| Total liabilities and capital | $79,533,000 | 5,846 |
| Total liabilities | $67,081,000 | 5,933 |
| Total deposits | $66,553,000 | 5,781 |
| Interest-bearing deposits | $59,030,000 | 5,649 |
| Deposits held in domestic offices | $66,553,000 | 5,780 |
| % insured | 82.42% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $528,000 | 5,239 |
| Total equity capital | $12,452,000 | 4,690 |
| Total bank equity capital | $12,452,000 | 4,690 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $90,000 | 6,574 |
| Surplus | $6,590,000 | 3,536 |
| Undivided profits | $5,772,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $433,000 | 5,945 |
| Earning assets | $74,374,000 | 5,764 |
| Long-term assets (5+ years) | $22,528,000 | 3,889 |
| Average Assets, year-to-date | $80,576,670 | 5,779 |
| Average Assets, quarterly | $81,371,000 | 5,786 |
| Volatile liabilities | $10,960,000 | 6,200 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,707,000 | 6,211 |
| Tier 1 (core) risk-based capital | $12,959,000 | 4,431 |
| Tier 2 risk-based capital | $605,000 | 5,499 |
| Total risk weighted assets | $52,807,000 | 5,824 |
| Total unused commitments | $3,707,000 | 6,213 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $83,209,000 | 5,734 |
| Cash and due from depository institutions | $2,043,000 | 5,605 |
| Interest-bearing balances | $127,000 | 5,917 |
| Securities | $31,377,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,256 |
| Net loans & leases | $44,951,000 | 5,989 |
| Loan loss allowance | $552,000 | 5,978 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,760,000 | 4,772 |
| Other real estate owned | $504,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,279,000 | 6,099 |
| Life insurance assets | $267,000 | 3,613 |
| Total liabilities and capital | $83,209,000 | 5,734 |
| Total liabilities | $70,747,000 | 5,838 |
| Total deposits | $70,303,000 | 5,640 |
| Interest-bearing deposits | $60,749,000 | 5,585 |
| Deposits held in domestic offices | $70,303,000 | 5,639 |
| % insured | 80.65% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $444,000 | 5,530 |
| Total equity capital | $12,462,000 | 4,727 |
| Total bank equity capital | $12,462,000 | 4,726 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 6,613 |
| Surplus | $6,590,000 | 3,520 |
| Undivided profits | $5,782,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $511,000 | 5,497 |
| Earning assets | $77,750,000 | 5,658 |
| Long-term assets (5+ years) | $22,881,000 | 3,839 |
| Average Assets, year-to-date | $81,098,500 | 5,779 |
| Average Assets, quarterly | $81,098,500 | 5,779 |
| Volatile liabilities | $11,661,000 | 6,113 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,751,000 | 6,295 |
| Tier 1 (core) risk-based capital | $12,752,000 | 4,503 |
| Tier 2 risk-based capital | $552,000 | 5,710 |
| Total risk weighted assets | $53,191,000 | 5,816 |
| Total unused commitments | $3,751,000 | 6,296 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $78,988,000 | 5,871 |
| Cash and due from depository institutions | $2,414,000 | 5,788 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $29,399,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 4,857 |
| Net loans & leases | $43,628,000 | 6,083 |
| Loan loss allowance | $568,000 | 5,896 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,776,000 | 4,779 |
| Other real estate owned | $235,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,318,000 | 6,103 |
| Life insurance assets | $267,000 | 3,633 |
| Total liabilities and capital | $78,988,000 | 5,871 |
| Total liabilities | $66,707,000 | 5,951 |
| Total deposits | $66,168,000 | 5,777 |
| Interest-bearing deposits | $58,699,000 | 5,616 |
| Deposits held in domestic offices | $66,168,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $539,000 | 5,136 |
| Total equity capital | $12,281,000 | 4,772 |
| Total bank equity capital | $12,281,000 | 4,772 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 6,655 |
| Surplus | $5,260,000 | 3,969 |
| Undivided profits | $6,931,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $544,000 | 5,532 |
| Earning assets | $73,345,000 | 5,809 |
| Long-term assets (5+ years) | $21,469,000 | 3,896 |
| Average Assets, year-to-date | $78,230,200 | 5,761 |
| Average Assets, quarterly | $78,773,000 | 5,835 |
| Volatile liabilities | $11,625,000 | 6,082 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,389,000 | 6,072 |
| Tier 1 (core) risk-based capital | $12,549,000 | 4,560 |
| Tier 2 risk-based capital | $568,000 | 5,639 |
| Total risk weighted assets | $52,018,000 | 5,888 |
| Total unused commitments | $4,389,000 | 6,073 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $78,558,000 | 5,851 |
| Cash and due from depository institutions | $1,826,000 | 5,841 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $24,701,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $5,557,000 | 2,082 |
| Net loans & leases | $43,064,000 | 6,134 |
| Loan loss allowance | $593,000 | 5,714 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,807,000 | 4,772 |
| Other real estate owned | $236,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,367,000 | 6,108 |
| Life insurance assets | $267,000 | 3,649 |
| Total liabilities and capital | $78,558,000 | 5,851 |
| Total liabilities | $66,813,000 | 5,927 |
| Total deposits | $66,276,000 | 5,711 |
| Interest-bearing deposits | $59,074,000 | 5,559 |
| Deposits held in domestic offices | $66,276,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $537,000 | 5,313 |
| Total equity capital | $11,745,000 | 4,949 |
| Total bank equity capital | $11,745,000 | 4,949 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $90,000 | 6,712 |
| Surplus | $5,260,000 | 3,968 |
| Undivided profits | $6,395,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $606,000 | 5,366 |
| Earning assets | $73,422,000 | 5,795 |
| Long-term assets (5+ years) | $22,902,000 | 3,726 |
| Average Assets, year-to-date | $78,040,750 | 5,784 |
| Average Assets, quarterly | $78,610,000 | 5,820 |
| Volatile liabilities | $11,798,000 | 5,985 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,450,000 | 6,145 |
| Tier 1 (core) risk-based capital | $12,231,000 | 4,721 |
| Tier 2 risk-based capital | $593,000 | 5,486 |
| Total risk weighted assets | $51,346,000 | 5,928 |
| Total unused commitments | $4,450,000 | 6,148 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $78,662,000 | 5,858 |
| Cash and due from depository institutions | $1,983,000 | 6,180 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $31,555,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 4,747 |
| Net loans & leases | $40,940,000 | 6,221 |
| Loan loss allowance | $575,000 | 5,756 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,792,000 | 4,806 |
| Other real estate owned | $217,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,251,000 | 6,246 |
| Life insurance assets | $267,000 | 3,674 |
| Total liabilities and capital | $78,662,000 | 5,858 |
| Total liabilities | $66,662,000 | 5,931 |
| Total deposits | $66,141,000 | 5,739 |
| Interest-bearing deposits | $58,450,000 | 5,602 |
| Deposits held in domestic offices | $66,141,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $521,000 | 5,340 |
| Total equity capital | $12,000,000 | 4,889 |
| Total bank equity capital | $12,000,000 | 4,889 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $90,000 | 6,768 |
| Surplus | $5,260,000 | 3,969 |
| Undivided profits | $6,650,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $491,000 | 5,931 |
| Earning assets | $73,519,000 | 5,787 |
| Long-term assets (5+ years) | $20,035,000 | 3,961 |
| Average Assets, year-to-date | $77,868,330 | 5,822 |
| Average Assets, quarterly | $78,249,500 | 5,845 |
| Volatile liabilities | $11,427,000 | 6,039 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,394,000 | 6,239 |
| Tier 1 (core) risk-based capital | $11,872,000 | 4,827 |
| Tier 2 risk-based capital | $575,000 | 5,531 |
| Total risk weighted assets | $49,143,000 | 6,021 |
| Total unused commitments | $4,394,000 | 6,239 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $77,837,000 | 5,881 |
| Cash and due from depository institutions | $2,126,000 | 6,053 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $33,290,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $39,133,000 | 6,256 |
| Loan loss allowance | $572,000 | 5,739 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,807,000 | 4,792 |
| Other real estate owned | $149,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,332,000 | 6,027 |
| Life insurance assets | $252,000 | 3,707 |
| Total liabilities and capital | $77,837,000 | 5,881 |
| Total liabilities | $65,761,000 | 5,965 |
| Total deposits | $65,115,000 | 5,777 |
| Interest-bearing deposits | $57,787,000 | 5,649 |
| Deposits held in domestic offices | $65,115,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $188,000 | 3,012 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $458,000 | 5,871 |
| Total equity capital | $12,076,000 | 4,942 |
| Total bank equity capital | $12,076,000 | 4,942 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 6,792 |
| Surplus | $4,260,000 | 4,342 |
| Undivided profits | $7,726,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $585,000 | 5,405 |
| Earning assets | $72,523,000 | 5,832 |
| Long-term assets (5+ years) | $19,780,000 | 3,881 |
| Average Assets, year-to-date | $77,471,500 | 5,849 |
| Average Assets, quarterly | $77,471,500 | 5,849 |
| Volatile liabilities | $11,209,000 | 6,051 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,875,000 | 6,152 |
| Tier 1 (core) risk-based capital | $11,782,000 | 4,863 |
| Tier 2 risk-based capital | $572,000 | 5,513 |
| Total risk weighted assets | $48,022,000 | 6,021 |
| Total unused commitments | $4,875,000 | 6,155 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $77,106,000 | 5,872 |
| Cash and due from depository institutions | $1,880,000 | 6,196 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $30,453,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 5,712 |
| Net loans & leases | $41,244,000 | 6,167 |
| Loan loss allowance | $559,000 | 5,762 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,823,000 | 4,778 |
| Other real estate owned | $109,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,339,000 | 6,076 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,106,000 | 5,872 |
| Total liabilities | $65,128,000 | 5,947 |
| Total deposits | $64,629,000 | 5,764 |
| Interest-bearing deposits | $57,124,000 | 5,619 |
| Deposits held in domestic offices | $64,629,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $499,000 | 5,666 |
| Total equity capital | $11,978,000 | 4,907 |
| Total bank equity capital | $11,978,000 | 4,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,838 |
| Surplus | $4,260,000 | 4,319 |
| Undivided profits | $7,628,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $599,000 | 5,588 |
| Earning assets | $72,055,000 | 5,802 |
| Long-term assets (5+ years) | $18,089,000 | 3,846 |
| Average Assets, year-to-date | $76,538,400 | 5,774 |
| Average Assets, quarterly | $77,092,500 | 5,831 |
| Volatile liabilities | $11,839,000 | 5,931 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,125,000 | 6,332 |
| Tier 1 (core) risk-based capital | $11,620,000 | 4,888 |
| Tier 2 risk-based capital | $559,000 | 5,568 |
| Total risk weighted assets | $48,912,000 | 5,956 |
| Total unused commitments | $4,125,000 | 6,334 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $77,079,000 | 5,852 |
| Cash and due from depository institutions | $2,233,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $27,279,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 4,233 |
| Net loans & leases | $42,290,000 | 6,088 |
| Loan loss allowance | $556,000 | 5,787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,862,000 | 4,710 |
| Other real estate owned | $109,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,422,000 | 6,031 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,079,000 | 5,852 |
| Total liabilities | $65,757,000 | 5,912 |
| Total deposits | $65,140,000 | 5,736 |
| Interest-bearing deposits | $57,300,000 | 5,610 |
| Deposits held in domestic offices | $65,140,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $617,000 | 5,270 |
| Total equity capital | $11,322,000 | 5,070 |
| Total bank equity capital | $11,322,000 | 5,070 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,852 |
| Surplus | $4,260,000 | 4,285 |
| Undivided profits | $6,972,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $691,000 | 5,390 |
| Earning assets | $71,453,000 | 5,803 |
| Long-term assets (5+ years) | $18,215,000 | 3,718 |
| Average Assets, year-to-date | $76,396,500 | 5,793 |
| Average Assets, quarterly | $76,190,500 | 5,849 |
| Volatile liabilities | $11,900,000 | 5,916 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,044,000 | 6,378 |
| Tier 1 (core) risk-based capital | $11,239,000 | 5,002 |
| Tier 2 risk-based capital | $556,000 | 5,578 |
| Total risk weighted assets | $50,246,000 | 5,897 |
| Total unused commitments | $4,044,000 | 6,378 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $75,302,000 | 5,927 |
| Cash and due from depository institutions | $2,192,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,890,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 5,835 |
| Net loans & leases | $41,510,000 | 6,153 |
| Loan loss allowance | $544,000 | 5,851 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,872,000 | 4,706 |
| Other real estate owned | $149,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,373,000 | 6,067 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,302,000 | 5,927 |
| Total liabilities | $64,697,000 | 5,962 |
| Total deposits | $64,131,000 | 5,778 |
| Interest-bearing deposits | $56,376,000 | 5,652 |
| Deposits held in domestic offices | $64,131,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $566,000 | 5,269 |
| Total equity capital | $10,605,000 | 5,217 |
| Total bank equity capital | $10,605,000 | 5,217 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,899 |
| Surplus | $4,260,000 | 4,287 |
| Undivided profits | $6,255,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $636,000 | 5,422 |
| Earning assets | $69,716,000 | 5,893 |
| Long-term assets (5+ years) | $19,100,000 | 3,574 |
| Average Assets, year-to-date | $76,169,000 | 5,841 |
| Average Assets, quarterly | $75,999,000 | 5,881 |
| Volatile liabilities | $11,447,000 | 5,952 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,375,000 | 6,697 |
| Tier 1 (core) risk-based capital | $10,911,000 | 5,074 |
| Tier 2 risk-based capital | $544,000 | 5,638 |
| Total risk weighted assets | $49,277,000 | 5,938 |
| Total unused commitments | $3,375,000 | 6,699 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $76,696,000 | 5,885 |
| Cash and due from depository institutions | $1,986,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,531,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,775 |
| Net loans & leases | $42,683,000 | 6,060 |
| Loan loss allowance | $526,000 | 5,923 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,893,000 | 4,651 |
| Other real estate owned | $167,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,366,000 | 5,990 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $76,696,000 | 5,885 |
| Total liabilities | $66,071,000 | 5,932 |
| Total deposits | $65,599,000 | 5,756 |
| Interest-bearing deposits | $58,270,000 | 5,603 |
| Deposits held in domestic offices | $65,599,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $472,000 | 5,687 |
| Total equity capital | $10,625,000 | 5,199 |
| Total bank equity capital | $10,625,000 | 5,199 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,925 |
| Surplus | $4,260,000 | 4,254 |
| Undivided profits | $6,275,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $635,000 | 5,314 |
| Earning assets | $71,284,000 | 5,850 |
| Long-term assets (5+ years) | $18,081,000 | 3,623 |
| Average Assets, year-to-date | $76,602,500 | 5,858 |
| Average Assets, quarterly | $76,602,500 | 5,858 |
| Volatile liabilities | $11,098,000 | 5,940 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,018,000 | 6,893 |
| Tier 1 (core) risk-based capital | $10,698,000 | 5,101 |
| Tier 2 risk-based capital | $526,000 | 5,711 |
| Total risk weighted assets | $49,716,000 | 5,889 |
| Total unused commitments | $3,018,000 | 6,893 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $76,509,000 | 5,888 |
| Cash and due from depository institutions | $1,721,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $30,016,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 6,359 |
| Net loans & leases | $41,294,000 | 6,120 |
| Loan loss allowance | $510,000 | 5,994 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,916,000 | 4,598 |
| Other real estate owned | $167,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,376,000 | 6,054 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,509,000 | 5,888 |
| Total liabilities | $66,241,000 | 5,909 |
| Total deposits | $65,760,000 | 5,721 |
| Interest-bearing deposits | $7,226,000 | 8,468 |
| Deposits held in domestic offices | $65,760,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $481,000 | 5,604 |
| Total equity capital | $10,268,000 | 5,256 |
| Total bank equity capital | $10,268,000 | 5,256 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $90,000 | 6,959 |
| Surplus | $4,260,000 | 4,211 |
| Undivided profits | $5,918,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $648,000 | 5,389 |
| Earning assets | $71,329,000 | 5,824 |
| Long-term assets (5+ years) | $17,358,000 | 3,658 |
| Average Assets, year-to-date | $73,246,000 | 5,871 |
| Average Assets, quarterly | $74,920,000 | 5,895 |
| Volatile liabilities | $12,016,000 | 5,822 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,111,000 | 6,765 |
| Tier 1 (core) risk-based capital | $10,358,000 | 5,164 |
| Tier 2 risk-based capital | $510,000 | 5,773 |
| Total risk weighted assets | $48,291,000 | 5,932 |
| Total unused commitments | $3,111,000 | 6,766 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $73,331,000 | 5,978 |
| Cash and due from depository institutions | $1,646,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,894,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,388 |
| Net loans & leases | $40,995,000 | 6,159 |
| Loan loss allowance | $507,000 | 6,032 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,945,000 | 4,546 |
| Other real estate owned | $167,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,291,000 | 6,234 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,331,000 | 5,978 |
| Total liabilities | $63,509,000 | 6,008 |
| Total deposits | $62,949,000 | 5,792 |
| Interest-bearing deposits | $56,360,000 | 5,598 |
| Deposits held in domestic offices | $62,949,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $560,000 | 5,296 |
| Total equity capital | $9,822,000 | 5,400 |
| Total bank equity capital | $9,822,000 | 5,400 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,020 |
| Surplus | $4,260,000 | 4,194 |
| Undivided profits | $5,472,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $579,000 | 5,777 |
| Earning assets | $68,282,000 | 5,939 |
| Long-term assets (5+ years) | $16,496,000 | 3,714 |
| Average Assets, year-to-date | $72,430,250 | 5,920 |
| Average Assets, quarterly | $72,546,000 | 5,977 |
| Volatile liabilities | $11,566,000 | 5,926 |
| Insider loans | $14,000 | 7,680 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,063,000 | 6,808 |
| Tier 1 (core) risk-based capital | $9,932,000 | 5,296 |
| Tier 2 risk-based capital | $507,000 | 5,805 |
| Total risk weighted assets | $47,129,000 | 6,003 |
| Total unused commitments | $3,063,000 | 6,809 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $71,761,000 | 6,037 |
| Cash and due from depository institutions | $2,175,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $26,267,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 5,706 |
| Net loans & leases | $39,875,000 | 6,221 |
| Loan loss allowance | $496,000 | 6,090 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,974,000 | 4,495 |
| Other real estate owned | $167,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,224,000 | 6,292 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,761,000 | 6,037 |
| Total liabilities | $62,826,000 | 6,056 |
| Total deposits | $62,342,000 | 5,844 |
| Interest-bearing deposits | $55,946,000 | 5,614 |
| Deposits held in domestic offices | $62,342,000 | 5,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $484,000 | 5,352 |
| Total equity capital | $8,935,000 | 5,567 |
| Total bank equity capital | $8,935,000 | 5,567 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 7,046 |
| Surplus | $4,260,000 | 4,156 |
| Undivided profits | $4,585,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $510,000 | 5,827 |
| Earning assets | $66,221,000 | 6,008 |
| Long-term assets (5+ years) | $16,763,000 | 3,661 |
| Average Assets, year-to-date | $72,130,000 | 5,964 |
| Average Assets, quarterly | $72,241,000 | 5,976 |
| Volatile liabilities | $9,879,000 | 6,238 |
| Insider loans | $16,000 | 7,697 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,500,000 | 6,693 |
| Tier 1 (core) risk-based capital | $9,509,000 | 5,357 |
| Tier 2 risk-based capital | $496,000 | 5,855 |
| Total risk weighted assets | $46,526,000 | 6,031 |
| Total unused commitments | $3,500,000 | 6,694 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $72,721,000 | 5,963 |
| Cash and due from depository institutions | $1,758,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,933,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 5,468 |
| Net loans & leases | $39,457,000 | 6,194 |
| Loan loss allowance | $483,000 | 6,146 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,004,000 | 4,420 |
| Other real estate owned | $206,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,708,000 | 5,442 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,721,000 | 5,963 |
| Total liabilities | $63,822,000 | 5,995 |
| Total deposits | $63,420,000 | 5,783 |
| Interest-bearing deposits | $56,477,000 | 5,574 |
| Deposits held in domestic offices | $63,420,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $402,000 | 5,712 |
| Total equity capital | $8,899,000 | 5,557 |
| Total bank equity capital | $8,899,000 | 5,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,056 |
| Surplus | $4,260,000 | 4,092 |
| Undivided profits | $4,549,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $504,000 | 5,666 |
| Earning assets | $67,045,000 | 5,947 |
| Long-term assets (5+ years) | $19,500,000 | 3,351 |
| Average Assets, year-to-date | $72,314,500 | 5,956 |
| Average Assets, quarterly | $72,314,500 | 5,956 |
| Volatile liabilities | $9,438,000 | 6,207 |
| Insider loans | $48,000 | 7,482 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,348,000 | 6,759 |
| Tier 1 (core) risk-based capital | $9,212,000 | 5,398 |
| Tier 2 risk-based capital | $483,000 | 5,891 |
| Total risk weighted assets | $46,569,000 | 5,963 |
| Total unused commitments | $3,348,000 | 6,761 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $71,908,000 | 6,000 |
| Cash and due from depository institutions | $1,994,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $26,545,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $39,488,000 | 6,201 |
| Loan loss allowance | $476,000 | 6,190 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,030,000 | 4,368 |
| Other real estate owned | $206,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,645,000 | 5,546 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,908,000 | 6,000 |
| Total liabilities | $62,981,000 | 6,025 |
| Total deposits | $62,480,000 | 5,813 |
| Interest-bearing deposits | $56,475,000 | 5,540 |
| Deposits held in domestic offices | $62,480,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $402,000 | 5,618 |
| Total equity capital | $8,927,000 | 5,520 |
| Total bank equity capital | $8,927,000 | 5,520 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 7,089 |
| Surplus | $4,260,000 | 4,052 |
| Undivided profits | $4,577,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $446,000 | 6,102 |
| Earning assets | $66,033,000 | 5,980 |
| Long-term assets (5+ years) | $21,344,000 | 3,179 |
| Average Assets, year-to-date | $69,510,400 | 5,964 |
| Average Assets, quarterly | $70,849,500 | 6,014 |
| Volatile liabilities | $7,646,000 | 6,565 |
| Insider loans | $50,000 | 7,492 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,238,000 | 7,211 |
| Tier 1 (core) risk-based capital | $9,130,000 | 5,387 |
| Tier 2 risk-based capital | $476,000 | 5,955 |
| Total risk weighted assets | $48,437,000 | 5,879 |
| Total unused commitments | $2,238,000 | 7,212 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $69,791,000 | 6,076 |
| Cash and due from depository institutions | $1,871,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $23,644,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 4,842 |
| Net loans & leases | $40,099,000 | 6,187 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,063,000 | 4,287 |
| Other real estate owned | $206,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,143,000 | 6,391 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,791,000 | 6,076 |
| Total liabilities | $60,841,000 | 6,108 |
| Total deposits | $60,389,000 | 5,891 |
| Interest-bearing deposits | $53,998,000 | 5,656 |
| Deposits held in domestic offices | $60,389,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $452,000 | 5,407 |
| Total equity capital | $8,950,000 | 5,505 |
| Total bank equity capital | $8,950,000 | 5,505 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,119 |
| Surplus | $4,260,000 | 4,013 |
| Undivided profits | $4,600,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $454,000 | 6,050 |
| Earning assets | $64,508,000 | 6,042 |
| Long-term assets (5+ years) | $19,648,000 | 3,361 |
| Average Assets, year-to-date | $68,911,000 | 5,994 |
| Average Assets, quarterly | $69,403,500 | 6,047 |
| Volatile liabilities | $7,107,000 | 6,722 |
| Insider loans | $24,000 | 7,714 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,934,000 | 7,333 |
| Tier 1 (core) risk-based capital | $9,062,000 | 5,376 |
| Tier 2 risk-based capital | $494,000 | 5,832 |
| Total risk weighted assets | $43,130,000 | 6,179 |
| Total unused commitments | $1,934,000 | 7,334 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $69,016,000 | 6,049 |
| Cash and due from depository institutions | $1,816,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $23,820,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 4,925 |
| Net loans & leases | $39,375,000 | 6,162 |
| Loan loss allowance | $500,000 | 6,035 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,088,000 | 4,220 |
| Other real estate owned | $394,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,013,000 | 6,510 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,016,000 | 6,049 |
| Total liabilities | $60,191,000 | 6,079 |
| Total deposits | $59,786,000 | 5,867 |
| Interest-bearing deposits | $54,449,000 | 5,601 |
| Deposits held in domestic offices | $59,786,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $405,000 | 5,411 |
| Total equity capital | $8,825,000 | 5,513 |
| Total bank equity capital | $8,825,000 | 5,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,120 |
| Surplus | $3,910,000 | 4,185 |
| Undivided profits | $4,825,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $427,000 | 5,958 |
| Earning assets | $63,705,000 | 6,018 |
| Long-term assets (5+ years) | $21,538,000 | 3,216 |
| Average Assets, year-to-date | $68,617,670 | 5,991 |
| Average Assets, quarterly | $68,974,500 | 6,008 |
| Volatile liabilities | $6,724,000 | 6,743 |
| Insider loans | $24,000 | 7,728 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,001,000 | 7,340 |
| Tier 1 (core) risk-based capital | $8,766,000 | 5,421 |
| Tier 2 risk-based capital | $500,000 | 5,770 |
| Total risk weighted assets | $42,178,000 | 6,191 |
| Total unused commitments | $2,001,000 | 7,341 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $68,933,000 | 6,046 |
| Cash and due from depository institutions | $1,778,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,072,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $38,840,000 | 6,179 |
| Loan loss allowance | $487,000 | 6,122 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,078,000 | 4,221 |
| Other real estate owned | $188,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $977,000 | 6,627 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,933,000 | 6,046 |
| Total liabilities | $60,458,000 | 6,092 |
| Total deposits | $59,349,000 | 5,916 |
| Interest-bearing deposits | $53,814,000 | 5,671 |
| Deposits held in domestic offices | $59,349,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $774,000 | 2,735 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $335,000 | 5,784 |
| Total equity capital | $8,475,000 | 5,571 |
| Total bank equity capital | $8,475,000 | 5,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,180 |
| Surplus | $3,910,000 | 4,169 |
| Undivided profits | $4,475,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $401,000 | 6,047 |
| Earning assets | $63,912,000 | 6,015 |
| Long-term assets (5+ years) | $9,861,000 | 4,771 |
| Average Assets, year-to-date | $68,418,500 | 6,042 |
| Average Assets, quarterly | $68,418,500 | 6,042 |
| Volatile liabilities | $7,536,000 | 6,477 |
| Insider loans | $57,000 | 7,539 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $838,000 | 8,141 |
| Tier 1 (core) risk-based capital | $8,667,000 | 5,414 |
| Tier 2 risk-based capital | $487,000 | 5,831 |
| Total risk weighted assets | $41,903,000 | 6,184 |
| Total unused commitments | $838,000 | 8,141 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $67,904,000 | 6,098 |
| Cash and due from depository institutions | $1,809,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,795,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,731 |
| Net loans & leases | $39,935,000 | 6,127 |
| Loan loss allowance | $478,000 | 6,169 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,003,000 | 4,292 |
| Other real estate owned | $152,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $993,000 | 6,556 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,904,000 | 6,098 |
| Total liabilities | $59,034,000 | 6,168 |
| Total deposits | $58,693,000 | 5,949 |
| Interest-bearing deposits | $52,909,000 | 5,707 |
| Deposits held in domestic offices | $58,693,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $341,000 | 5,675 |
| Total equity capital | $8,870,000 | 5,412 |
| Total bank equity capital | $8,870,000 | 5,412 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $3,910,000 | 4,133 |
| Undivided profits | $4,870,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $423,000 | 5,881 |
| Earning assets | $62,947,000 | 6,068 |
| Long-term assets (5+ years) | $10,596,000 | 4,705 |
| Average Assets, year-to-date | $66,248,600 | 6,057 |
| Average Assets, quarterly | $67,090,000 | 6,103 |
| Volatile liabilities | $6,527,000 | 6,758 |
| Insider loans | $83,000 | 7,407 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,009,000 | 7,310 |
| Tier 1 (core) risk-based capital | $8,844,000 | 5,298 |
| Tier 2 risk-based capital | $478,000 | 5,890 |
| Total risk weighted assets | $41,990,000 | 6,205 |
| Total unused commitments | $2,009,000 | 7,313 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $66,276,000 | 6,146 |
| Cash and due from depository institutions | $1,688,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,182,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 3,860 |
| Net loans & leases | $40,681,000 | 6,079 |
| Loan loss allowance | $483,000 | 6,153 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,028,000 | 4,213 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $963,000 | 6,670 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,276,000 | 6,146 |
| Total liabilities | $57,570,000 | 6,202 |
| Total deposits | $57,189,000 | 5,974 |
| Interest-bearing deposits | $51,921,000 | 5,741 |
| Deposits held in domestic offices | $57,189,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 5,597 |
| Total equity capital | $8,706,000 | 5,467 |
| Total bank equity capital | $8,706,000 | 5,467 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $3,910,000 | 4,093 |
| Undivided profits | $4,706,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $403,000 | 6,186 |
| Earning assets | $61,597,000 | 6,102 |
| Long-term assets (5+ years) | $6,414,000 | 5,744 |
| Average Assets, year-to-date | $65,834,750 | 6,089 |
| Average Assets, quarterly | $65,769,500 | 6,131 |
| Volatile liabilities | $5,685,000 | 7,026 |
| Insider loans | $48,000 | 7,629 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,801,000 | 6,821 |
| Tier 1 (core) risk-based capital | $8,548,000 | 5,388 |
| Tier 2 risk-based capital | $483,000 | 5,843 |
| Total risk weighted assets | $41,946,000 | 6,173 |
| Total unused commitments | $2,801,000 | 6,828 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $65,263,000 | 6,192 |
| Cash and due from depository institutions | $1,550,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,374,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,059 |
| Net loans & leases | $39,772,000 | 6,113 |
| Loan loss allowance | $516,000 | 5,957 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,944,000 | 4,294 |
| Other real estate owned | $34,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $984,000 | 6,590 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,263,000 | 6,192 |
| Total liabilities | $57,270,000 | 6,232 |
| Total deposits | $56,919,000 | 6,019 |
| Interest-bearing deposits | $51,728,000 | 5,791 |
| Deposits held in domestic offices | $56,919,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $351,000 | 5,457 |
| Total equity capital | $7,993,000 | 5,654 |
| Total bank equity capital | $7,993,000 | 5,654 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $3,910,000 | 4,062 |
| Undivided profits | $3,993,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $426,000 | 5,813 |
| Earning assets | $60,751,000 | 6,141 |
| Long-term assets (5+ years) | $6,036,000 | 5,962 |
| Average Assets, year-to-date | $65,687,670 | 6,140 |
| Average Assets, quarterly | $65,202,500 | 6,186 |
| Volatile liabilities | $5,497,000 | 7,071 |
| Insider loans | $50,000 | 7,676 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,150,000 | 7,294 |
| Tier 1 (core) risk-based capital | $8,204,000 | 5,482 |
| Tier 2 risk-based capital | $516,000 | 5,621 |
| Total risk weighted assets | $41,202,000 | 6,218 |
| Total unused commitments | $2,150,000 | 7,299 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $65,142,000 | 6,218 |
| Cash and due from depository institutions | $1,522,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,686,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 5,454 |
| Net loans & leases | $38,841,000 | 6,113 |
| Loan loss allowance | $510,000 | 5,988 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,940,000 | 4,276 |
| Other real estate owned | $34,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $965,000 | 6,494 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,142,000 | 6,218 |
| Total liabilities | $56,757,000 | 6,266 |
| Total deposits | $56,451,000 | 6,069 |
| Interest-bearing deposits | $51,384,000 | 5,858 |
| Deposits held in domestic offices | $56,451,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $306,000 | 6,153 |
| Total equity capital | $8,385,000 | 5,552 |
| Total bank equity capital | $8,385,000 | 5,552 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $3,910,000 | 4,033 |
| Undivided profits | $4,385,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $414,000 | 5,831 |
| Earning assets | $60,681,000 | 6,171 |
| Long-term assets (5+ years) | $6,509,000 | 5,790 |
| Average Assets, year-to-date | $65,900,000 | 6,152 |
| Average Assets, quarterly | $65,900,000 | 6,152 |
| Volatile liabilities | $5,572,000 | 6,970 |
| Insider loans | $52,000 | 7,679 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,807,000 | 7,575 |
| Tier 1 (core) risk-based capital | $8,068,000 | 5,493 |
| Tier 2 risk-based capital | $510,000 | 5,634 |
| Total risk weighted assets | $40,397,000 | 6,233 |
| Total unused commitments | $1,807,000 | 7,582 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $66,658,000 | 6,122 |
| Cash and due from depository institutions | $1,912,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,309,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 4,940 |
| Net loans & leases | $38,459,000 | 6,151 |
| Loan loss allowance | $515,000 | 5,937 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,959,000 | 4,248 |
| Other real estate owned | $34,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $928,000 | 6,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,658,000 | 6,122 |
| Total liabilities | $58,629,000 | 6,158 |
| Total deposits | $58,313,000 | 5,968 |
| Interest-bearing deposits | $53,505,000 | 5,699 |
| Deposits held in domestic offices | $58,313,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $316,000 | 5,960 |
| Total equity capital | $8,029,000 | 5,644 |
| Total bank equity capital | $8,029,000 | 5,644 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $3,910,000 | 4,005 |
| Undivided profits | $4,029,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $385,000 | 6,217 |
| Earning assets | $61,825,000 | 6,075 |
| Long-term assets (5+ years) | $5,757,000 | 5,998 |
| Average Assets, year-to-date | $65,901,000 | 6,054 |
| Average Assets, quarterly | $65,883,000 | 6,132 |
| Volatile liabilities | $5,651,000 | 6,983 |
| Insider loans | $72,000 | 7,597 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,568,000 | 7,639 |
| Tier 1 (core) risk-based capital | $7,860,000 | 5,543 |
| Tier 2 risk-based capital | $510,000 | 5,638 |
| Total risk weighted assets | $40,002,000 | 6,279 |
| Total unused commitments | $1,568,000 | 7,643 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $65,108,000 | 6,198 |
| Cash and due from depository institutions | $1,343,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,592,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,985 |
| Net loans & leases | $39,709,000 | 6,081 |
| Loan loss allowance | $509,000 | 6,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,993,000 | 4,193 |
| Other real estate owned | $41,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $945,000 | 6,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,108,000 | 6,198 |
| Total liabilities | $57,306,000 | 6,232 |
| Total deposits | $56,906,000 | 6,049 |
| Interest-bearing deposits | $52,735,000 | 5,744 |
| Deposits held in domestic offices | $56,906,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $400,000 | 5,684 |
| Total equity capital | $7,802,000 | 5,723 |
| Total bank equity capital | $7,802,000 | 5,723 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $3,910,000 | 3,951 |
| Undivided profits | $3,802,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $409,000 | 6,199 |
| Earning assets | $60,786,000 | 6,142 |
| Long-term assets (5+ years) | $5,465,000 | 6,110 |
| Average Assets, year-to-date | $65,711,750 | 6,093 |
| Average Assets, quarterly | $65,657,000 | 6,159 |
| Volatile liabilities | $5,237,000 | 7,149 |
| Insider loans | $22,000 | 8,046 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,533,000 | 7,693 |
| Tier 1 (core) risk-based capital | $7,577,000 | 5,661 |
| Tier 2 risk-based capital | $509,000 | 5,669 |
| Total risk weighted assets | $41,127,000 | 6,220 |
| Total unused commitments | $1,533,000 | 7,701 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $66,206,000 | 6,157 |
| Cash and due from depository institutions | $1,529,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,138,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 5,831 |
| Net loans & leases | $38,607,000 | 6,149 |
| Loan loss allowance | $461,000 | 6,284 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,027,000 | 4,106 |
| Other real estate owned | $41,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $893,000 | 6,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,206,000 | 6,157 |
| Total liabilities | $58,438,000 | 6,169 |
| Total deposits | $58,069,000 | 5,965 |
| Interest-bearing deposits | $53,258,000 | 5,714 |
| Deposits held in domestic offices | $58,069,000 | 5,963 |
| % 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 | $369,000 | 5,962 |
| Total equity capital | $7,768,000 | 5,728 |
| Total bank equity capital | $7,768,000 | 5,728 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $3,910,000 | 3,908 |
| Undivided profits | $3,768,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $360,000 | 6,479 |
| Earning assets | $61,716,000 | 6,080 |
| Long-term assets (5+ years) | $5,779,000 | 5,927 |
| Average Assets, year-to-date | $65,913,000 | 6,081 |
| Average Assets, quarterly | $65,796,500 | 6,137 |
| Volatile liabilities | $5,376,000 | 7,128 |
| Insider loans | $31,000 | 8,015 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,821,000 | 7,497 |
| Tier 1 (core) risk-based capital | $7,346,000 | 5,706 |
| Tier 2 risk-based capital | $461,000 | 5,924 |
| Total risk weighted assets | $40,352,000 | 6,246 |
| Total unused commitments | $1,821,000 | 7,510 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $65,387,000 | 6,150 |
| Cash and due from depository institutions | $1,630,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,333,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 5,059 |
| Net loans & leases | $39,178,000 | 6,064 |
| Loan loss allowance | $453,000 | 6,294 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,063,000 | 4,024 |
| Other real estate owned | $32,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $893,000 | 6,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,387,000 | 6,150 |
| Total liabilities | $57,887,000 | 6,166 |
| Total deposits | $57,567,000 | 5,966 |
| Interest-bearing deposits | $53,386,000 | 5,700 |
| Deposits held in domestic offices | $57,567,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $320,000 | 6,378 |
| Total equity capital | $7,500,000 | 5,768 |
| Total bank equity capital | $7,500,000 | 5,768 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $3,910,000 | 3,861 |
| Undivided profits | $3,500,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $368,000 | 6,439 |
| Earning assets | $60,769,000 | 6,094 |
| Long-term assets (5+ years) | $6,633,000 | 5,641 |
| Average Assets, year-to-date | $65,766,500 | 6,083 |
| Average Assets, quarterly | $65,766,500 | 6,083 |
| Volatile liabilities | $5,566,000 | 7,051 |
| Insider loans | $25,000 | 8,081 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,215,000 | 7,206 |
| Tier 1 (core) risk-based capital | $7,175,000 | 5,740 |
| Tier 2 risk-based capital | $453,000 | 5,927 |
| Total risk weighted assets | $40,644,000 | 6,166 |
| Total unused commitments | $2,215,000 | 7,218 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $66,146,000 | 6,078 |
| Cash and due from depository institutions | $1,826,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,503,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,492 |
| Net loans & leases | $39,406,000 | 6,046 |
| Loan loss allowance | $449,000 | 6,295 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,144,000 | 3,900 |
| Other real estate owned | $32,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $895,000 | 6,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,146,000 | 6,078 |
| Total liabilities | $58,825,000 | 6,076 |
| Total deposits | $58,489,000 | 5,865 |
| Interest-bearing deposits | $53,330,000 | 5,654 |
| Deposits held in domestic offices | $58,489,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,366 |
| Total equity capital | $7,321,000 | 5,822 |
| Total bank equity capital | $7,321,000 | 5,822 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $3,910,000 | 3,813 |
| Undivided profits | $3,321,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $368,000 | 6,645 |
| Earning assets | $61,249,000 | 6,021 |
| Long-term assets (5+ years) | $9,476,000 | 4,913 |
| Average Assets, year-to-date | $65,440,200 | 5,949 |
| Average Assets, quarterly | $65,663,000 | 6,066 |
| Volatile liabilities | $5,465,000 | 7,152 |
| Insider loans | $25,000 | 8,127 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,245,000 | 7,072 |
| Tier 1 (core) risk-based capital | $6,947,000 | 5,793 |
| Tier 2 risk-based capital | $449,000 | 5,948 |
| Total risk weighted assets | $41,124,000 | 6,112 |
| Total unused commitments | $2,245,000 | 7,077 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $65,132,000 | 6,052 |
| Cash and due from depository institutions | $1,908,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,512,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 5,470 |
| Net loans & leases | $34,131,000 | 6,421 |
| Loan loss allowance | $385,000 | 6,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,259,000 | 3,712 |
| Other real estate owned | $66,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $927,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,132,000 | 6,052 |
| Total liabilities | $58,661,000 | 6,035 |
| Total deposits | $58,321,000 | 5,792 |
| Interest-bearing deposits | $54,058,000 | 5,497 |
| Deposits held in domestic offices | $58,321,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $340,000 | 6,542 |
| Total equity capital | $6,471,000 | 6,118 |
| Total bank equity capital | $6,471,000 | 6,118 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $3,910,000 | 3,724 |
| Undivided profits | $2,471,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $418,000 | 6,535 |
| Earning assets | $59,972,000 | 6,021 |
| Long-term assets (5+ years) | $4,973,000 | 6,167 |
| Average Assets, year-to-date | $58,519,800 | 6,234 |
| Average Assets, quarterly | $62,965,000 | 6,124 |
| Volatile liabilities | $3,493,000 | 8,047 |
| Insider loans | $31,000 | 8,275 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,551,000 | 7,704 |
| Tier 1 (core) risk-based capital | $6,422,000 | 5,999 |
| Tier 2 risk-based capital | $385,000 | 6,372 |
| Total risk weighted assets | $37,464,000 | 6,365 |
| Total unused commitments | $1,551,000 | 7,711 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $56,042,000 | 6,470 |
| Cash and due from depository institutions | $1,685,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,358,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 6,399 |
| Net loans & leases | $32,348,000 | 6,580 |
| Loan loss allowance | $379,000 | 6,634 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,485,000 | 3,417 |
| Other real estate owned | $110,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $704,000 | 7,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,042,000 | 6,470 |
| Total liabilities | $49,935,000 | 6,444 |
| Total deposits | $49,608,000 | 6,212 |
| Interest-bearing deposits | $44,873,000 | 6,045 |
| Deposits held in domestic offices | $49,608,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $327,000 | 7,070 |
| Total equity capital | $6,107,000 | 6,294 |
| Total bank equity capital | $6,107,000 | 6,294 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $3,910,000 | 3,665 |
| Undivided profits | $2,107,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $541,000 | 4,828 |
| Earning assets | $51,058,000 | 6,486 |
| Long-term assets (5+ years) | $5,176,000 | 5,943 |
| Average Assets, year-to-date | $55,234,000 | 6,333 |
| Average Assets, quarterly | $55,377,000 | 6,457 |
| Volatile liabilities | $3,221,000 | 8,262 |
| Insider loans | $38,000 | 8,434 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,124,000 | 8,153 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,195 |
| Tier 2 risk-based capital | $379,000 | 6,307 |
| Total risk weighted assets | $35,665,400 | 6,447 |
| Total unused commitments | $1,124,000 | 8,158 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $54,730,000 | 6,583 |
| Cash and due from depository institutions | $2,773,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,163,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 6,723 |
| Net loans & leases | $28,634,000 | 6,944 |
| Loan loss allowance | $257,000 | 7,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,364,000 | 5,130 |
| Other real estate owned | $32,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $727,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,730,000 | 6,583 |
| Total liabilities | $49,568,000 | 6,531 |
| Total deposits | $49,256,000 | 6,308 |
| Interest-bearing deposits | $44,598,000 | 6,104 |
| Deposits held in domestic offices | $49,256,000 | 6,305 |
| % 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 | $312,000 | 6,841 |
| Total equity capital | $5,162,000 | 6,853 |
| Total bank equity capital | $5,162,000 | 6,853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 8,280 |
| Surplus | $3,244,000 | 4,135 |
| Undivided profits | $1,828,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $499,000 | 4,579 |
| Earning assets | $49,834,000 | 6,586 |
| Long-term assets (5+ years) | $2,696,000 | 7,310 |
| Average Assets, year-to-date | $53,708,400 | 6,477 |
| Average Assets, quarterly | $54,604,000 | 6,534 |
| Volatile liabilities | $2,661,000 | 8,608 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,274,000 | 8,245 |
| Tier 1 (core) risk-based capital | $5,352,000 | 6,724 |
| Tier 2 risk-based capital | $257,000 | 7,526 |
| Total risk weighted assets | $27,753,400 | 7,229 |
| Total unused commitments | $1,274,000 | 8,252 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $53,288,000 | 6,746 |
| Cash and due from depository institutions | $2,047,000 | 6,497 |
| Interest-bearing balances | $201,000 | 4,257 |
| Securities | $19,845,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $1,979,000 | 5,867 |
| Net loans & leases | $28,397,000 | 6,912 |
| Loan loss allowance | $304,000 | 7,357 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $515,000 | 7,702 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $505,000 | 8,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,288,000 | 6,746 |
| Total liabilities | $48,392,000 | 6,666 |
| Total deposits | $47,933,000 | 6,482 |
| Interest-bearing deposits | $43,858,000 | 6,198 |
| Deposits held in domestic offices | $47,933,000 | 6,480 |
| % 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 | $459,000 | 6,044 |
| Total equity capital | $4,896,000 | 7,181 |
| Total bank equity capital | $4,896,000 | 7,181 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $3,244,000 | 3,995 |
| Undivided profits | $1,562,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $225,000 | 7,586 |
| Earning assets | $50,422,000 | 6,599 |
| Long-term assets (5+ years) | $3,265,000 | 7,027 |
| Average Assets, year-to-date | $51,301,000 | 6,652 |
| Average Assets, quarterly | $52,038,500 | 6,747 |
| Volatile liabilities | $2,144,000 | 8,901 |
| Insider loans | $79,000 | 8,313 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,821,000 | 7,659 |
| Tier 1 (core) risk-based capital | $4,848,000 | 7,054 |
| Tier 2 risk-based capital | $304,000 | 6,951 |
| Total risk weighted assets | $30,331,000 | 6,879 |
| Total unused commitments | $1,821,000 | 7,669 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $51,001,000 | 6,978 |
| Cash and due from depository institutions | $2,258,000 | 6,915 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $17,245,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $2,323,000 | 4,610 |
| Net loans & leases | $28,070,000 | 7,092 |
| Loan loss allowance | $299,000 | 7,586 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $516,000 | 7,857 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $589,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,001,000 | 6,978 |
| Total liabilities | $46,490,000 | 6,889 |
| Total deposits | $46,048,000 | 6,722 |
| Interest-bearing deposits | $41,846,000 | 6,494 |
| Deposits held in domestic offices | $46,048,000 | 6,718 |
| % 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 | $442,000 | 6,402 |
| Total equity capital | $4,511,000 | 7,589 |
| Total bank equity capital | $4,511,000 | 7,589 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $90,000 | 8,839 |
| Surplus | $3,244,000 | 3,950 |
| Undivided profits | $1,177,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $216,000 | 8,010 |
| Earning assets | $47,738,000 | 6,892 |
| Long-term assets (5+ years) | $3,604,000 | 6,690 |
| Average Assets, year-to-date | $50,547,600 | 6,820 |
| Average Assets, quarterly | $50,769,000 | 6,939 |
| Volatile liabilities | $2,416,000 | 8,933 |
| Insider loans | $84,000 | 8,622 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,346,000 | 8,245 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,495 |
| Tier 2 risk-based capital | $299,000 | 7,073 |
| Total risk weighted assets | $30,158,100 | 6,971 |
| Total unused commitments | $1,346,000 | 8,257 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $50,758,000 | 7,196 |
| Cash and due from depository institutions | $2,232,000 | 6,897 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $19,463,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $3,357,000 | 3,560 |
| Net loans & leases | $24,622,000 | 7,700 |
| Loan loss allowance | $300,000 | 7,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $546,000 | 7,871 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $538,000 | 8,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,758,000 | 7,196 |
| Total liabilities | $46,768,000 | 7,082 |
| Total deposits | $46,444,000 | 6,924 |
| Interest-bearing deposits | $41,727,000 | 6,698 |
| Deposits held in domestic offices | $46,444,000 | 6,916 |
| % 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 | $324,000 | 7,593 |
| Total equity capital | $3,990,000 | 8,194 |
| Total bank equity capital | $3,990,000 | 8,194 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 9,281 |
| Surplus | $1,560,000 | 6,332 |
| Undivided profits | $2,340,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $189,000 | 8,653 |
| Earning assets | $47,642,000 | 7,090 |
| Long-term assets (5+ years) | $1,946,000 | 7,845 |
| Average Assets, year-to-date | $47,604,800 | 7,294 |
| Average Assets, quarterly | $49,761,000 | 7,224 |
| Volatile liabilities | $3,045,000 | 8,545 |
| Insider loans | $172,000 | 7,992 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $573,000 | 9,628 |
| Tier 1 (core) risk-based capital | $3,986,000 | 8,097 |
| Tier 2 risk-based capital | $300,000 | 7,222 |
| Total risk weighted assets | $27,012,500 | 7,508 |
| Total unused commitments | $573,000 | 9,636 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $43,599,000 | 8,010 |
| Cash and due from depository institutions | $2,028,000 | 7,163 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $12,098,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $2,022,000 | 5,510 |
| Net loans & leases | $26,485,000 | 7,482 |
| Loan loss allowance | $300,000 | 8,093 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $586,000 | 7,835 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $380,000 | 10,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,599,000 | 8,010 |
| Total liabilities | $39,945,000 | 7,910 |
| Total deposits | $39,580,000 | 7,772 |
| Interest-bearing deposits | $34,874,000 | 7,636 |
| Deposits held in domestic offices | $39,580,000 | 7,768 |
| % 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 | $365,000 | 7,535 |
| Total equity capital | $3,654,000 | 8,748 |
| Total bank equity capital | $3,654,000 | 8,748 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $90,000 | 9,734 |
| Surplus | $1,560,000 | 6,401 |
| Undivided profits | $2,004,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $226,000 | 8,329 |
| Earning assets | $40,805,000 | 7,900 |
| Long-term assets (5+ years) | $1,901,000 | 7,993 |
| Average Assets, year-to-date | $41,921,200 | 8,015 |
| Average Assets, quarterly | $42,479,000 | 8,059 |
| Volatile liabilities | $3,757,000 | 7,865 |
| Insider loans | $152,000 | 8,484 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $437,000 | 10,149 |
| Tier 1 (core) risk-based capital | $3,594,000 | 8,683 |
| Tier 2 risk-based capital | $300,000 | 7,334 |
| Total risk weighted assets | $26,901,400 | 7,590 |
| Total unused commitments | $437,000 | 10,160 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $42,575,000 | 8,241 |
| Cash and due from depository institutions | $2,492,000 | 7,881 |
| Interest-bearing balances | $600,000 | 3,055 |
| Securities | $13,512,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 5,725 |
| Net loans & leases | $24,704,000 | 7,874 |
| Loan loss allowance | $260,000 | 8,937 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $645,000 | 7,678 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $314,000 | 11,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,575,000 | 8,241 |
| Total liabilities | $39,422,000 | 8,112 |
| Total deposits | $39,162,000 | 7,924 |
| Interest-bearing deposits | $34,940,000 | 7,716 |
| Deposits held in domestic offices | $39,162,000 | 7,915 |
| % 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 | $260,000 | 7,923 |
| Total equity capital | $3,153,000 | 9,271 |
| Total bank equity capital | $3,153,000 | 9,271 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $90,000 | 10,262 |
| Surplus | $1,560,000 | 6,464 |
| Undivided profits | $1,503,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $155,000 | 9,552 |
| Earning assets | $39,724,000 | 8,132 |
| Long-term assets (5+ years) | $2,514,000 | 7,798 |
| Average Assets, year-to-date | $40,433,200 | 8,398 |
| Average Assets, quarterly | $41,253,000 | 8,367 |
| Volatile liabilities | $5,189,000 | 6,605 |
| Insider loans | $157,000 | 8,659 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $646,000 | 9,946 |
| Tier 1 (core) risk-based capital | $3,225,000 | 9,261 |
| Tier 2 risk-based capital | $260,000 | 8,079 |
| Total risk weighted assets | $25,637,700 | 7,926 |
| Total unused commitments | $646,000 | 9,952 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $40,146,000 | 8,816 |
| Cash and due from depository institutions | $1,742,000 | 8,670 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $9,221,000 | 9,382 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,584 |
| Net loans & leases | $24,402,000 | 7,932 |
| Loan loss allowance | $259,000 | 9,245 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $687,000 | 7,594 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $264,000 | 11,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,146,000 | 8,816 |
| Total liabilities | $37,212,000 | 8,677 |
| Total deposits | $36,986,000 | 8,539 |
| Interest-bearing deposits | $32,850,000 | 8,358 |
| Deposits held in domestic offices | $36,986,000 | 8,533 |
| % 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 | $226,000 | 8,749 |
| Total equity capital | $2,934,000 | 9,880 |
| Total bank equity capital | $2,934,000 | 9,880 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $90,000 | 10,770 |
| Surplus | $1,560,000 | 6,488 |
| Undivided profits | $1,284,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $141,000 | 9,744 |
| Earning assets | $37,953,000 | 8,646 |
| Long-term assets (5+ years) | $3,949,000 | 7,091 |
| Average Assets, year-to-date | $36,306,200 | 9,148 |
| Average Assets, quarterly | $38,517,500 | 8,983 |
| Volatile liabilities | $5,051,000 | 6,488 |
| Insider loans | $154,000 | 8,915 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $995,000 | 9,245 |
| Tier 1 (core) risk-based capital | $2,934,000 | 9,823 |
| Tier 2 risk-based capital | $259,000 | 8,206 |
| Total risk weighted assets | $25,734,100 | 7,998 |
| Total unused commitments | $995,000 | 9,272 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $33,539,000 | 9,896 |
| Cash and due from depository institutions | $1,444,000 | 8,629 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $7,750,000 | 10,150 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 9,795 |
| Net loans & leases | $22,533,000 | 8,376 |
| Loan loss allowance | $201,000 | 10,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $688,000 | 7,695 |
| Other real estate owned | $197,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $308,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,539,000 | 9,896 |
| Total liabilities | $31,091,000 | 9,772 |
| Total deposits | $30,836,000 | 9,674 |
| Interest-bearing deposits | $27,632,000 | 9,454 |
| Deposits held in domestic offices | $30,836,000 | 9,669 |
| % 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 | $255,000 | 8,952 |
| Total equity capital | $2,448,000 | 10,665 |
| Total bank equity capital | $2,448,000 | 10,665 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $90,000 | 11,267 |
| Surplus | $910,000 | 8,726 |
| Undivided profits | $1,448,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $143,000 | 10,228 |
| Earning assets | $31,402,000 | 9,719 |
| Long-term assets (5+ years) | $4,208,000 | 7,019 |
| Average Assets, year-to-date | $32,719,000 | 9,861 |
| Average Assets, quarterly | $33,394,000 | 9,865 |
| Volatile liabilities | $5,255,000 | 6,363 |
| Insider loans | $161,000 | 4,475 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,292,000 | 8,531 |
| Tier 1 (core) risk-based capital | $2,448,000 | 10,618 |
| Tier 2 risk-based capital | $201,000 | 9,410 |
| Total risk weighted assets | $22,925,900 | 8,693 |
| Total unused commitments | $1,292,000 | 8,559 |
| Derivatives | $0 | 651 |