Home > Central Kentucky Federal Savings Bank > Assets and Liabilities
Central Kentucky Federal Savings Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $120,517,000 | 4,411 |
| Cash and due from depository institutions | $8,388,000 | 4,581 |
| Interest-bearing balances | $7,493,000 | 3,694 |
| Securities | $10,416,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $95,219,000 | 3,630 |
| Loan loss allowance | $1,879,000 | 3,204 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,655,000 | 4,299 |
| Other real estate owned | $1,669,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,170,000 | 3,865 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $120,517,000 | 4,411 |
| Total liabilities | $107,451,000 | 4,388 |
| Total deposits | $100,424,000 | 4,439 |
| Interest-bearing deposits | $98,676,000 | 3,906 |
| Deposits held in domestic offices | $100,424,000 | 4,437 |
| % insured | 98.95% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $27,000 | 6,923 |
| Total equity capital | $13,066,000 | 4,400 |
| Total bank equity capital | $13,066,000 | 4,399 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $5,690,000 | 3,539 |
| Undivided profits | $7,375,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,067,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $435,000 | 4,843 |
| Earning assets | $113,128,000 | 4,322 |
| Long-term assets (5+ years) | $60,960,000 | 2,777 |
| Average Assets, year-to-date | $124,614,000 | 4,262 |
| Average Assets, quarterly | $122,428,000 | 4,343 |
| Volatile liabilities | $10,689,000 | 3,051 |
| Insider loans | $351,000 | 5,010 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,513,000 | 5,409 |
| Tier 1 (core) risk-based capital | $13,066,000 | 4,229 |
| Tier 2 risk-based capital | $907,000 | 4,189 |
| Total risk weighted assets | $71,569,000 | 4,492 |
| Total unused commitments | $3,513,000 | 5,409 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $124,339,000 | 4,321 |
| Cash and due from depository institutions | $7,917,000 | 4,609 |
| Interest-bearing balances | $6,937,000 | 3,725 |
| Securities | $11,211,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $98,658,000 | 3,561 |
| Loan loss allowance | $1,792,000 | 3,363 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,670,000 | 4,320 |
| Other real estate owned | $1,618,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,265,000 | 3,858 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $124,339,000 | 4,321 |
| Total liabilities | $111,388,000 | 4,291 |
| Total deposits | $102,020,000 | 4,384 |
| Interest-bearing deposits | $100,188,000 | 3,897 |
| Deposits held in domestic offices | $102,020,000 | 4,384 |
| % insured | 98.94% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $368,000 | 5,234 |
| Total equity capital | $12,951,000 | 4,485 |
| Total bank equity capital | $12,951,000 | 4,482 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $5,690,000 | 3,573 |
| Undivided profits | $7,260,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $560,000 | 4,460 |
| Earning assets | $116,806,000 | 4,254 |
| Long-term assets (5+ years) | $64,644,000 | 2,647 |
| Average Assets, year-to-date | $125,638,250 | 4,280 |
| Average Assets, quarterly | $124,814,500 | 4,312 |
| Volatile liabilities | $5,327,000 | 4,336 |
| Insider loans | $364,000 | 5,012 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,747,000 | 5,415 |
| Tier 1 (core) risk-based capital | $12,951,000 | 4,290 |
| Tier 2 risk-based capital | $923,000 | 4,196 |
| Total risk weighted assets | $72,932,000 | 4,469 |
| Total unused commitments | $3,747,000 | 5,415 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $125,290,000 | 4,313 |
| Cash and due from depository institutions | $5,664,000 | 4,631 |
| Interest-bearing balances | $4,638,000 | 4,352 |
| Securities | $11,527,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $101,799,000 | 3,490 |
| Loan loss allowance | $1,801,000 | 3,378 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,677,000 | 4,335 |
| Other real estate owned | $1,356,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,267,000 | 3,852 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $125,290,000 | 4,313 |
| Total liabilities | $112,469,000 | 4,284 |
| Total deposits | $103,126,000 | 4,369 |
| Interest-bearing deposits | $101,315,000 | 3,889 |
| Deposits held in domestic offices | $103,126,000 | 4,367 |
| % insured | 99.30% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $343,000 | 5,199 |
| Total equity capital | $12,821,000 | 4,483 |
| Total bank equity capital | $12,821,000 | 4,481 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $5,690,000 | 3,577 |
| Undivided profits | $7,130,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $490,000 | 4,664 |
| Earning assets | $117,964,000 | 4,233 |
| Long-term assets (5+ years) | $66,814,000 | 2,548 |
| Average Assets, year-to-date | $126,071,330 | 4,291 |
| Average Assets, quarterly | $125,631,000 | 4,311 |
| Volatile liabilities | $5,331,000 | 4,390 |
| Insider loans | $366,000 | 5,082 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,263,000 | 5,624 |
| Tier 1 (core) risk-based capital | $12,821,000 | 4,299 |
| Tier 2 risk-based capital | $958,000 | 4,135 |
| Total risk weighted assets | $75,763,000 | 4,416 |
| Total unused commitments | $3,263,000 | 5,624 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $125,972,000 | 4,344 |
| Cash and due from depository institutions | $3,430,000 | 4,564 |
| Interest-bearing balances | $2,465,000 | 5,289 |
| Securities | $11,715,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $104,670,000 | 3,424 |
| Loan loss allowance | $1,903,000 | 3,293 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,707,000 | 4,337 |
| Other real estate owned | $1,029,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,421,000 | 3,757 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $125,972,000 | 4,344 |
| Total liabilities | $113,167,000 | 4,316 |
| Total deposits | $102,764,000 | 4,441 |
| Interest-bearing deposits | $101,028,000 | 3,952 |
| Deposits held in domestic offices | $102,764,000 | 4,439 |
| % insured | 99.42% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $403,000 | 4,875 |
| Total equity capital | $12,805,000 | 4,457 |
| Total bank equity capital | $12,805,000 | 4,455 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $5,690,000 | 3,599 |
| Undivided profits | $7,114,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $579,000 | 4,230 |
| Earning assets | $118,850,000 | 4,241 |
| Long-term assets (5+ years) | $68,474,000 | 2,485 |
| Average Assets, year-to-date | $126,462,000 | 4,311 |
| Average Assets, quarterly | $126,462,000 | 4,311 |
| Volatile liabilities | $6,083,000 | 4,185 |
| Insider loans | $369,000 | 5,128 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,994,000 | 5,439 |
| Tier 1 (core) risk-based capital | $12,805,000 | 4,304 |
| Tier 2 risk-based capital | $978,000 | 4,110 |
| Total risk weighted assets | $77,281,000 | 4,384 |
| Total unused commitments | $3,994,000 | 5,439 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $126,952,000 | 4,295 |
| Cash and due from depository institutions | $2,371,000 | 4,581 |
| Interest-bearing balances | $1,632,000 | 5,419 |
| Securities | $11,401,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $106,915,000 | 3,411 |
| Loan loss allowance | $1,303,000 | 4,067 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,736,000 | 4,324 |
| Other real estate owned | $1,075,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,454,000 | 3,811 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $126,952,000 | 4,295 |
| Total liabilities | $114,274,000 | 4,256 |
| Total deposits | $100,838,000 | 4,452 |
| Interest-bearing deposits | $99,218,000 | 3,971 |
| Deposits held in domestic offices | $100,838,000 | 4,450 |
| % insured | 97.17% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $436,000 | 4,768 |
| Total equity capital | $12,678,000 | 4,476 |
| Total bank equity capital | $12,678,000 | 4,475 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $5,690,000 | 3,619 |
| Undivided profits | $6,987,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,811,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $556,000 | 4,517 |
| Earning assets | $119,948,000 | 4,195 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $129,943,400 | 4,170 |
| Average Assets, quarterly | $129,028,000 | 4,237 |
| Volatile liabilities | $15,814,000 | 2,635 |
| Insider loans | $372,000 | 5,147 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,028,000 | 5,734 |
| Tier 1 (core) risk-based capital | $12,678,000 | 4,308 |
| Tier 2 risk-based capital | $968,000 | 4,118 |
| Total risk weighted assets | $77,074,000 | 4,417 |
| Total unused commitments | $3,617,000 | 5,524 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $131,104,000 | 4,214 |
| Cash and due from depository institutions | $2,058,000 | 4,596 |
| Interest-bearing balances | $1,322,000 | 5,523 |
| Securities | $12,238,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $109,030,000 | 3,385 |
| Loan loss allowance | $1,299,000 | 4,108 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,763,000 | 4,341 |
| Other real estate owned | $1,476,000 | 4,596 |
| Goodwill and other intangibles | $1,100,000 | 1,509 |
| All other assets | $3,439,000 | 3,866 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $131,104,000 | 4,214 |
| Total liabilities | $117,459,000 | 4,189 |
| Total deposits | $104,071,000 | 4,382 |
| Interest-bearing deposits | $101,989,000 | 3,926 |
| Deposits held in domestic offices | $104,071,000 | 4,380 |
| % insured | 96.87% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $388,000 | 5,248 |
| Total equity capital | $13,645,000 | 4,308 |
| Total bank equity capital | $13,645,000 | 4,308 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $5,690,000 | 3,644 |
| Undivided profits | $7,954,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,475,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $582,000 | 4,477 |
| Earning assets | $122,590,000 | 4,137 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $130,691,250 | 4,189 |
| Average Assets, quarterly | $131,037,500 | 4,192 |
| Volatile liabilities | $16,584,000 | 2,576 |
| Insider loans | $376,000 | 5,201 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,051,000 | 5,735 |
| Tier 1 (core) risk-based capital | $12,545,000 | 4,351 |
| Tier 2 risk-based capital | $991,000 | 4,090 |
| Total risk weighted assets | $79,002,000 | 4,387 |
| Total unused commitments | $3,051,000 | 5,737 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $130,971,000 | 4,220 |
| Cash and due from depository institutions | $3,094,000 | 4,644 |
| Interest-bearing balances | $2,238,000 | 4,998 |
| Securities | $12,420,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $107,990,000 | 3,433 |
| Loan loss allowance | $1,283,000 | 4,167 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,729,000 | 4,390 |
| Other real estate owned | $1,189,000 | 4,644 |
| Goodwill and other intangibles | $1,100,000 | 1,531 |
| All other assets | $3,449,000 | 3,876 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $130,971,000 | 4,220 |
| Total liabilities | $117,443,000 | 4,193 |
| Total deposits | $103,982,000 | 4,395 |
| Interest-bearing deposits | $102,056,000 | 3,967 |
| Deposits held in domestic offices | $103,982,000 | 4,393 |
| % insured | 97.19% | 1,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,782 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $461,000 | 4,750 |
| Total equity capital | $13,528,000 | 4,297 |
| Total bank equity capital | $13,528,000 | 4,296 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $5,690,000 | 3,672 |
| Undivided profits | $7,837,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,937,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $556,000 | 4,600 |
| Earning assets | $122,648,000 | 4,143 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $130,553,670 | 4,217 |
| Average Assets, quarterly | $130,600,000 | 4,231 |
| Volatile liabilities | $16,180,000 | 2,627 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,414,000 | 5,339 |
| Tier 1 (core) risk-based capital | $12,428,000 | 4,351 |
| Tier 2 risk-based capital | $987,000 | 4,118 |
| Total risk weighted assets | $78,612,000 | 4,420 |
| Total unused commitments | $4,414,000 | 5,340 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $130,229,000 | 4,272 |
| Cash and due from depository institutions | $3,894,000 | 4,661 |
| Interest-bearing balances | $3,109,000 | 4,711 |
| Securities | $12,614,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $105,662,000 | 3,521 |
| Loan loss allowance | $1,152,000 | 4,402 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,744,000 | 4,413 |
| Other real estate owned | $1,794,000 | 4,661 |
| Goodwill and other intangibles | $1,100,000 | 1,522 |
| All other assets | $3,421,000 | 3,948 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $130,229,000 | 4,272 |
| Total liabilities | $116,787,000 | 4,249 |
| Total deposits | $103,388,000 | 4,444 |
| Interest-bearing deposits | $101,497,000 | 4,035 |
| Deposits held in domestic offices | $103,388,000 | 4,441 |
| % insured | 96.98% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $399,000 | 4,925 |
| Total equity capital | $13,442,000 | 4,258 |
| Total bank equity capital | $13,442,000 | 4,257 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $5,690,000 | 3,691 |
| Undivided profits | $7,751,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $570,000 | 4,505 |
| Earning assets | $121,385,000 | 4,193 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $130,345,000 | 4,250 |
| Average Assets, quarterly | $130,345,000 | 4,250 |
| Volatile liabilities | $15,898,000 | 2,703 |
| Insider loans | $451,000 | 5,083 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,672,000 | 5,667 |
| Tier 1 (core) risk-based capital | $12,342,000 | 4,384 |
| Tier 2 risk-based capital | $959,000 | 4,234 |
| Total risk weighted assets | $76,521,000 | 4,543 |
| Total unused commitments | $3,672,000 | 5,668 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $130,461,000 | 4,267 |
| Cash and due from depository institutions | $5,168,000 | 4,723 |
| Interest-bearing balances | $4,369,000 | 4,088 |
| Securities | $10,912,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $106,790,000 | 3,563 |
| Loan loss allowance | $1,233,000 | 4,259 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,778,000 | 4,421 |
| Other real estate owned | $1,205,000 | 4,723 |
| Goodwill and other intangibles | $1,100,000 | 1,531 |
| All other assets | $3,508,000 | 3,978 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $130,461,000 | 4,267 |
| Total liabilities | $117,085,000 | 4,269 |
| Total deposits | $101,678,000 | 4,483 |
| Interest-bearing deposits | $100,055,000 | 4,064 |
| Deposits held in domestic offices | $101,678,000 | 4,480 |
| % insured | 96.78% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $407,000 | 4,989 |
| Total equity capital | $13,376,000 | 4,274 |
| Total bank equity capital | $13,376,000 | 4,273 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $5,690,000 | 3,718 |
| Undivided profits | $7,685,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,847,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $543,000 | 4,772 |
| Earning assets | $122,071,000 | 4,213 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $131,349,800 | 4,229 |
| Average Assets, quarterly | $131,667,500 | 4,248 |
| Volatile liabilities | $48,604,000 | 2,583 |
| Insider loans | $456,000 | 5,174 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,879,000 | 5,564 |
| Tier 1 (core) risk-based capital | $12,276,000 | 4,415 |
| Tier 2 risk-based capital | $962,000 | 4,277 |
| Total risk weighted assets | $76,730,000 | 4,619 |
| Total unused commitments | $3,879,000 | 5,566 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $132,874,000 | 4,271 |
| Cash and due from depository institutions | $6,316,000 | 4,788 |
| Interest-bearing balances | $5,521,000 | 3,717 |
| Securities | $10,371,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $108,182,000 | 3,599 |
| Loan loss allowance | $1,177,000 | 4,402 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,792,000 | 4,474 |
| Other real estate owned | $1,575,000 | 4,788 |
| Goodwill and other intangibles | $1,100,000 | 1,522 |
| All other assets | $3,538,000 | 4,033 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $132,874,000 | 4,271 |
| Total liabilities | $119,529,000 | 4,260 |
| Total deposits | $101,000,000 | 4,548 |
| Interest-bearing deposits | $98,131,000 | 4,184 |
| Deposits held in domestic offices | $101,000,000 | 4,545 |
| % insured | 96.49% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 1,688 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $529,000 | 4,898 |
| Total equity capital | $13,345,000 | 4,418 |
| Total bank equity capital | $13,345,000 | 4,418 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $5,690,000 | 3,732 |
| Undivided profits | $7,654,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,110,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $612,000 | 4,671 |
| Earning assets | $124,074,000 | 4,219 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $131,572,000 | 4,286 |
| Average Assets, quarterly | $132,267,500 | 4,281 |
| Volatile liabilities | $49,236,000 | 2,636 |
| Insider loans | $506,000 | 5,098 |
| FHLB advances | $18,000,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,340,000 | 5,481 |
| Tier 1 (core) risk-based capital | $12,245,000 | 4,482 |
| Tier 2 risk-based capital | $975,000 | 4,302 |
| Total risk weighted assets | $77,825,000 | 4,650 |
| Total unused commitments | $4,340,000 | 5,486 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $131,661,000 | 4,329 |
| Cash and due from depository institutions | $3,822,000 | 4,819 |
| Interest-bearing balances | $3,053,000 | 4,357 |
| Securities | $10,725,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $108,969,000 | 3,630 |
| Loan loss allowance | $1,511,000 | 3,832 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,820,000 | 4,477 |
| Other real estate owned | $1,667,000 | 4,819 |
| Goodwill and other intangibles | $1,100,000 | 1,526 |
| All other assets | $3,558,000 | 4,047 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $131,661,000 | 4,329 |
| Total liabilities | $118,404,000 | 4,307 |
| Total deposits | $98,965,000 | 4,616 |
| Interest-bearing deposits | $96,431,000 | 4,240 |
| Deposits held in domestic offices | $98,965,000 | 4,614 |
| % insured | 96.13% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $439,000 | 5,164 |
| Total equity capital | $13,257,000 | 4,424 |
| Total bank equity capital | $13,257,000 | 4,423 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $5,690,000 | 3,740 |
| Undivided profits | $7,566,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,772,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $591,000 | 4,723 |
| Earning assets | $122,747,000 | 4,280 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $131,138,000 | 4,320 |
| Average Assets, quarterly | $131,339,500 | 4,338 |
| Volatile liabilities | $48,379,000 | 2,714 |
| Insider loans | $611,000 | 4,908 |
| FHLB advances | $19,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,144,000 | 5,292 |
| Tier 1 (core) risk-based capital | $12,157,000 | 4,499 |
| Tier 2 risk-based capital | $972,000 | 4,328 |
| Total risk weighted assets | $77,185,000 | 4,701 |
| Total unused commitments | $5,144,000 | 5,292 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $131,018,000 | 4,401 |
| Cash and due from depository institutions | $2,839,000 | 4,748 |
| Interest-bearing balances | $2,159,000 | 4,728 |
| Securities | $11,045,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $108,768,000 | 3,677 |
| Loan loss allowance | $1,341,000 | 4,129 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,792,000 | 4,586 |
| Other real estate owned | $1,949,000 | 4,748 |
| Goodwill and other intangibles | $1,100,000 | 1,543 |
| All other assets | $3,525,000 | 4,157 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $131,018,000 | 4,401 |
| Total liabilities | $117,813,000 | 4,395 |
| Total deposits | $97,379,000 | 4,721 |
| Interest-bearing deposits | $95,783,000 | 4,322 |
| Deposits held in domestic offices | $97,379,000 | 4,719 |
| % insured | 96.61% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $434,000 | 5,156 |
| Total equity capital | $13,205,000 | 4,442 |
| Total bank equity capital | $13,205,000 | 4,442 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $5,690,000 | 3,794 |
| Undivided profits | $7,514,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,865,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $589,000 | 4,817 |
| Earning assets | $121,972,000 | 4,350 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $130,876,500 | 4,389 |
| Average Assets, quarterly | $130,876,500 | 4,389 |
| Volatile liabilities | $48,803,000 | 2,767 |
| Insider loans | $616,000 | 4,993 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,156,000 | 5,788 |
| Tier 1 (core) risk-based capital | $12,105,000 | 4,547 |
| Tier 2 risk-based capital | $961,000 | 4,403 |
| Total risk weighted assets | $76,490,000 | 4,777 |
| Total unused commitments | $4,156,000 | 5,791 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $130,735,000 | 4,406 |
| Cash and due from depository institutions | $2,058,000 | 4,798 |
| Interest-bearing balances | $1,457,000 | 4,788 |
| Securities | $11,387,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $109,107,000 | 3,694 |
| Loan loss allowance | $1,355,000 | 4,085 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,821,000 | 4,599 |
| Other real estate owned | $1,546,000 | 4,798 |
| Goodwill and other intangibles | $1,100,000 | 1,547 |
| All other assets | $3,716,000 | 4,122 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $130,735,000 | 4,406 |
| Total liabilities | $117,640,000 | 4,383 |
| Total deposits | $96,222,000 | 4,743 |
| Interest-bearing deposits | $94,449,000 | 4,336 |
| Deposits held in domestic offices | $96,222,000 | 4,742 |
| % insured | 96.71% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000,000 | 1,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $418,000 | 5,266 |
| Total equity capital | $13,095,000 | 4,452 |
| Total bank equity capital | $13,095,000 | 4,452 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $5,690,000 | 3,812 |
| Undivided profits | $7,404,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,394,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $678,000 | 4,541 |
| Earning assets | $121,951,000 | 4,332 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $135,288,000 | 4,232 |
| Average Assets, quarterly | $131,176,500 | 4,370 |
| Volatile liabilities | $49,451,000 | 2,756 |
| Insider loans | $846,000 | 4,561 |
| FHLB advances | $21,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,137,000 | 6,191 |
| Tier 1 (core) risk-based capital | $11,995,000 | 4,580 |
| Tier 2 risk-based capital | $965,000 | 4,413 |
| Total risk weighted assets | $76,815,000 | 4,814 |
| Total unused commitments | $3,137,000 | 6,192 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $131,618,000 | 4,392 |
| Cash and due from depository institutions | $1,534,000 | 4,732 |
| Interest-bearing balances | $581,000 | 5,402 |
| Securities | $11,672,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $110,968,000 | 3,701 |
| Loan loss allowance | $1,142,000 | 4,418 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,837,000 | 4,615 |
| Other real estate owned | $1,577,000 | 4,732 |
| Goodwill and other intangibles | $1,100,000 | 1,598 |
| All other assets | $2,930,000 | 4,284 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,618,000 | 4,392 |
| Total liabilities | $118,406,000 | 4,356 |
| Total deposits | $97,271,000 | 4,683 |
| Interest-bearing deposits | $95,583,000 | 4,296 |
| Deposits held in domestic offices | $97,271,000 | 4,681 |
| % insured | 96.00% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,580,000 | 1,891 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $555,000 | 5,103 |
| Total equity capital | $13,212,000 | 4,524 |
| Total bank equity capital | $13,212,000 | 4,524 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $5,688,000 | 3,818 |
| Undivided profits | $7,523,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,842,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $758,000 | 4,391 |
| Earning assets | $123,221,000 | 4,327 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $136,426,250 | 4,224 |
| Average Assets, quarterly | $133,263,000 | 4,333 |
| Volatile liabilities | $47,841,000 | 2,861 |
| Insider loans | $882,000 | 4,494 |
| FHLB advances | $20,500,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,912,000 | 5,971 |
| Tier 1 (core) risk-based capital | $12,109,000 | 4,630 |
| Tier 2 risk-based capital | $962,000 | 4,395 |
| Total risk weighted assets | $76,546,000 | 4,846 |
| Total unused commitments | $3,912,000 | 5,972 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $134,908,000 | 4,326 |
| Cash and due from depository institutions | $2,809,000 | 4,786 |
| Interest-bearing balances | $2,025,000 | 3,984 |
| Securities | $10,873,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $113,102,000 | 3,678 |
| Loan loss allowance | $1,129,000 | 4,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,828,000 | 4,673 |
| Other real estate owned | $2,119,000 | 4,786 |
| Goodwill and other intangibles | $1,100,000 | 1,612 |
| All other assets | $3,077,000 | 4,159 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $134,908,000 | 4,326 |
| Total liabilities | $121,860,000 | 4,286 |
| Total deposits | $99,181,000 | 4,652 |
| Interest-bearing deposits | $97,123,000 | 4,254 |
| Deposits held in domestic offices | $99,181,000 | 4,649 |
| % insured | 85.81% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,080,000 | 1,896 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $599,000 | 4,957 |
| Total equity capital | $13,048,000 | 4,530 |
| Total bank equity capital | $13,048,000 | 4,530 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $5,685,000 | 3,850 |
| Undivided profits | $7,362,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,890,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $786,000 | 4,196 |
| Earning assets | $126,000,000 | 4,271 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $138,029,000 | 4,217 |
| Average Assets, quarterly | $136,574,500 | 4,270 |
| Volatile liabilities | $49,624,000 | 2,786 |
| Insider loans | $1,100,000 | 4,139 |
| FHLB advances | $22,000,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,918,000 | 5,766 |
| Tier 1 (core) risk-based capital | $11,948,000 | 4,698 |
| Tier 2 risk-based capital | $982,000 | 4,323 |
| Total risk weighted assets | $78,419,000 | 4,812 |
| Total unused commitments | $4,918,000 | 5,768 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $138,241,000 | 4,255 |
| Cash and due from depository institutions | $3,562,000 | 4,825 |
| Interest-bearing balances | $2,795,000 | 3,294 |
| Securities | $11,398,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $115,188,000 | 3,630 |
| Loan loss allowance | $1,189,000 | 4,153 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,855,000 | 4,672 |
| Other real estate owned | $2,186,000 | 4,825 |
| Goodwill and other intangibles | $1,100,000 | 1,621 |
| All other assets | $2,952,000 | 4,258 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $138,241,000 | 4,255 |
| Total liabilities | $125,221,000 | 4,219 |
| Total deposits | $100,558,000 | 4,604 |
| Interest-bearing deposits | $98,324,000 | 4,220 |
| Deposits held in domestic offices | $100,558,000 | 4,601 |
| % insured | 86.27% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,080,000 | 1,825 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $583,000 | 4,884 |
| Total equity capital | $13,020,000 | 4,587 |
| Total bank equity capital | $13,020,000 | 4,586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $5,681,000 | 3,853 |
| Undivided profits | $7,338,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $787,000 | 4,188 |
| Earning assets | $129,381,000 | 4,196 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $139,589,500 | 4,198 |
| Average Assets, quarterly | $139,589,500 | 4,198 |
| Volatile liabilities | $51,839,000 | 2,680 |
| Insider loans | $1,113,000 | 4,156 |
| FHLB advances | $24,000,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,983,000 | 5,831 |
| Tier 1 (core) risk-based capital | $11,920,000 | 4,746 |
| Tier 2 risk-based capital | $1,015,000 | 4,225 |
| Total risk weighted assets | $81,179,000 | 4,722 |
| Total unused commitments | $4,983,000 | 5,834 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $140,938,000 | 4,167 |
| Cash and due from depository institutions | $2,906,000 | 4,863 |
| Interest-bearing balances | $2,049,000 | 2,934 |
| Securities | $11,762,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $118,218,000 | 3,593 |
| Loan loss allowance | $1,245,000 | 4,010 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,892,000 | 4,653 |
| Other real estate owned | $2,054,000 | 4,863 |
| Goodwill and other intangibles | $1,100,000 | 1,630 |
| All other assets | $3,006,000 | 4,271 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $140,938,000 | 4,167 |
| Total liabilities | $128,082,000 | 4,118 |
| Total deposits | $99,988,000 | 4,546 |
| Interest-bearing deposits | $97,752,000 | 4,151 |
| Deposits held in domestic offices | $99,988,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,580,000 | 1,791 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $514,000 | 5,239 |
| Total equity capital | $12,856,000 | 4,626 |
| Total bank equity capital | $12,856,000 | 4,626 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $5,679,000 | 3,833 |
| Undivided profits | $7,176,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $790,000 | 4,420 |
| Earning assets | $132,029,000 | 4,101 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $145,223,800 | 3,988 |
| Average Assets, quarterly | $142,879,000 | 4,103 |
| Volatile liabilities | $56,088,000 | 2,482 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $27,500,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,076,000 | 5,818 |
| Tier 1 (core) risk-based capital | $11,756,000 | 4,769 |
| Tier 2 risk-based capital | $1,036,000 | 4,140 |
| Total risk weighted assets | $82,815,000 | 4,696 |
| Total unused commitments | $5,076,000 | 5,819 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $144,820,000 | 4,082 |
| Cash and due from depository institutions | $2,420,000 | 4,909 |
| Interest-bearing balances | $1,653,000 | 2,535 |
| Securities | $11,950,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $122,951,000 | 3,469 |
| Loan loss allowance | $878,000 | 4,751 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,923,000 | 4,634 |
| Other real estate owned | $1,394,000 | 4,909 |
| Goodwill and other intangibles | $1,100,000 | 1,683 |
| All other assets | $3,082,000 | 4,272 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $144,820,000 | 4,082 |
| Total liabilities | $130,889,000 | 4,040 |
| Total deposits | $102,531,000 | 4,445 |
| Interest-bearing deposits | $101,035,000 | 4,022 |
| Deposits held in domestic offices | $102,531,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,654,000 | 1,803 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $704,000 | 4,684 |
| Total equity capital | $13,931,000 | 4,379 |
| Total bank equity capital | $13,931,000 | 4,379 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $5,674,000 | 3,831 |
| Undivided profits | $8,256,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,068,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $939,000 | 4,059 |
| Earning assets | $136,554,000 | 4,010 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $146,295,250 | 3,981 |
| Average Assets, quarterly | $143,838,500 | 4,075 |
| Volatile liabilities | $56,727,000 | 2,426 |
| Insider loans | $1,136,000 | 4,192 |
| FHLB advances | $27,500,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,879,000 | 5,680 |
| Tier 1 (core) risk-based capital | $12,829,000 | 4,553 |
| Tier 2 risk-based capital | $880,000 | 4,495 |
| Total risk weighted assets | $85,688,000 | 4,582 |
| Total unused commitments | $5,879,000 | 5,682 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $142,857,000 | 4,117 |
| Cash and due from depository institutions | $1,525,000 | 4,858 |
| Interest-bearing balances | $670,000 | 3,273 |
| Securities | $11,505,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $121,681,000 | 3,480 |
| Loan loss allowance | $873,000 | 4,746 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,958,000 | 4,620 |
| Other real estate owned | $1,903,000 | 4,858 |
| Goodwill and other intangibles | $1,100,000 | 1,694 |
| All other assets | $3,185,000 | 4,148 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,857,000 | 4,117 |
| Total liabilities | $128,421,000 | 4,101 |
| Total deposits | $106,455,000 | 4,341 |
| Interest-bearing deposits | $104,812,000 | 3,929 |
| Deposits held in domestic offices | $106,455,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,154,000 | 2,101 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $812,000 | 4,295 |
| Total equity capital | $14,436,000 | 4,307 |
| Total bank equity capital | $14,436,000 | 4,307 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $5,657,000 | 3,831 |
| Undivided profits | $8,778,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,959,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,020,000 | 3,713 |
| Earning assets | $133,856,000 | 4,044 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $146,787,000 | 3,999 |
| Average Assets, quarterly | $145,398,500 | 4,054 |
| Volatile liabilities | $49,913,000 | 2,662 |
| Insider loans | $1,122,000 | 4,223 |
| FHLB advances | $21,000,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,916,000 | 4,983 |
| Tier 1 (core) risk-based capital | $13,336,000 | 4,458 |
| Tier 2 risk-based capital | $873,000 | 4,520 |
| Total risk weighted assets | $85,131,000 | 4,603 |
| Total unused commitments | $8,916,000 | 4,983 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $147,940,000 | 4,023 |
| Cash and due from depository institutions | $9,249,000 | 4,883 |
| Interest-bearing balances | $8,592,000 | 898 |
| Securities | $6,589,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $123,520,000 | 3,391 |
| Loan loss allowance | $883,000 | 4,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,995,000 | 4,583 |
| Other real estate owned | $2,330,000 | 4,883 |
| Goodwill and other intangibles | $1,100,000 | 1,694 |
| All other assets | $3,157,000 | 4,095 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $147,940,000 | 4,023 |
| Total liabilities | $133,504,000 | 3,981 |
| Total deposits | $109,429,000 | 4,262 |
| Interest-bearing deposits | $107,576,000 | 3,862 |
| Deposits held in domestic offices | $109,429,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,154,000 | 1,833 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $921,000 | 4,230 |
| Total equity capital | $14,436,000 | 4,386 |
| Total bank equity capital | $14,436,000 | 4,386 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $5,639,000 | 3,816 |
| Undivided profits | $8,796,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $920,000 | 4,029 |
| Earning assets | $138,701,000 | 3,950 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $148,752,000 | 3,965 |
| Average Assets, quarterly | $148,752,000 | 3,965 |
| Volatile liabilities | $53,525,000 | 2,486 |
| Insider loans | $1,135,000 | 4,141 |
| FHLB advances | $23,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,017,000 | 5,501 |
| Tier 1 (core) risk-based capital | $13,937,000 | 4,335 |
| Tier 2 risk-based capital | $883,000 | 4,405 |
| Total risk weighted assets | $89,543,000 | 4,438 |
| Total unused commitments | $7,017,000 | 5,505 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $149,564,000 | 3,948 |
| Cash and due from depository institutions | $2,557,000 | 4,874 |
| Interest-bearing balances | $756,000 | 2,808 |
| Securities | $7,497,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $131,875,000 | 3,228 |
| Loan loss allowance | $977,000 | 4,283 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,011,000 | 4,570 |
| Other real estate owned | $1,243,000 | 4,874 |
| Goodwill and other intangibles | $1,100,000 | 1,700 |
| All other assets | $3,281,000 | 4,029 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $149,564,000 | 3,948 |
| Total liabilities | $134,431,000 | 3,913 |
| Total deposits | $107,350,000 | 4,288 |
| Interest-bearing deposits | $105,679,000 | 3,845 |
| Deposits held in domestic offices | $107,350,000 | 4,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,154,000 | 1,586 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $927,000 | 4,186 |
| Total equity capital | $15,133,000 | 4,179 |
| Total bank equity capital | $15,133,000 | 4,179 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $5,620,000 | 3,797 |
| Undivided profits | $9,512,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,023,000 | 3,946 |
| Earning assets | $140,128,000 | 3,891 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $154,910,800 | 3,732 |
| Average Assets, quarterly | $151,552,000 | 3,877 |
| Volatile liabilities | $56,518,000 | 2,356 |
| Insider loans | $1,145,000 | 4,125 |
| FHLB advances | $26,000,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,303,000 | 5,374 |
| Tier 1 (core) risk-based capital | $14,469,000 | 4,179 |
| Tier 2 risk-based capital | $977,000 | 4,099 |
| Total risk weighted assets | $94,194,000 | 4,260 |
| Total unused commitments | $7,303,000 | 5,374 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $153,540,000 | 3,832 |
| Cash and due from depository institutions | $2,771,000 | 4,785 |
| Interest-bearing balances | $851,000 | 2,564 |
| Securities | $8,557,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $135,148,000 | 3,111 |
| Loan loss allowance | $526,000 | 5,902 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,963,000 | 4,596 |
| Other real estate owned | $915,000 | 4,785 |
| Goodwill and other intangibles | $1,100,000 | 1,684 |
| All other assets | $3,086,000 | 4,211 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $153,540,000 | 3,832 |
| Total liabilities | $137,776,000 | 3,809 |
| Total deposits | $110,237,000 | 4,161 |
| Interest-bearing deposits | $108,487,000 | 3,781 |
| Deposits held in domestic offices | $110,237,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,222,000 | 1,475 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,317,000 | 3,407 |
| Total equity capital | $15,764,000 | 4,012 |
| Total bank equity capital | $15,764,000 | 4,012 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $5,598,000 | 3,760 |
| Undivided profits | $10,165,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $986,000 | 4,285 |
| Earning assets | $144,556,000 | 3,772 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $156,247,500 | 3,702 |
| Average Assets, quarterly | $153,848,000 | 3,794 |
| Volatile liabilities | $57,179,000 | 2,276 |
| Insider loans | $1,134,000 | 4,075 |
| FHLB advances | $26,000,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,892,000 | 4,586 |
| Tier 1 (core) risk-based capital | $14,475,000 | 4,191 |
| Tier 2 risk-based capital | $752,000 | 4,802 |
| Total risk weighted assets | $96,551,000 | 4,150 |
| Total unused commitments | $10,892,000 | 4,586 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $154,156,000 | 3,809 |
| Cash and due from depository institutions | $3,369,000 | 4,823 |
| Interest-bearing balances | $1,561,000 | 2,038 |
| Securities | $8,743,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $135,017,000 | 3,111 |
| Loan loss allowance | $751,000 | 5,004 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,907,000 | 4,666 |
| Other real estate owned | $915,000 | 4,823 |
| Goodwill and other intangibles | $1,100,000 | 1,693 |
| All other assets | $3,105,000 | 4,164 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $154,156,000 | 3,809 |
| Total liabilities | $138,210,000 | 3,790 |
| Total deposits | $110,660,000 | 4,166 |
| Interest-bearing deposits | $108,885,000 | 3,759 |
| Deposits held in domestic offices | $110,660,000 | 4,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,222,000 | 1,419 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,328,000 | 3,199 |
| Total equity capital | $15,946,000 | 3,917 |
| Total bank equity capital | $15,946,000 | 3,917 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $5,572,000 | 3,758 |
| Undivided profits | $10,373,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $966,000 | 4,092 |
| Earning assets | $145,321,000 | 3,732 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $157,150,000 | 3,709 |
| Average Assets, quarterly | $156,158,500 | 3,748 |
| Volatile liabilities | $56,519,000 | 2,276 |
| Insider loans | $1,123,000 | 4,107 |
| FHLB advances | $26,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,343,000 | 4,961 |
| Tier 1 (core) risk-based capital | $14,620,000 | 4,139 |
| Tier 2 risk-based capital | $977,000 | 4,054 |
| Total risk weighted assets | $96,634,000 | 4,144 |
| Total unused commitments | $9,343,000 | 4,963 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $158,161,000 | 3,742 |
| Cash and due from depository institutions | $2,432,000 | 4,814 |
| Interest-bearing balances | $746,000 | 2,809 |
| Securities | $8,916,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $140,746,000 | 2,979 |
| Loan loss allowance | $776,000 | 4,902 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,831,000 | 4,727 |
| Other real estate owned | $39,000 | 4,814 |
| Goodwill and other intangibles | $1,100,000 | 1,680 |
| All other assets | $3,097,000 | 4,087 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $158,161,000 | 3,742 |
| Total liabilities | $142,553,000 | 3,727 |
| Total deposits | $111,382,000 | 4,164 |
| Interest-bearing deposits | $109,556,000 | 3,751 |
| Deposits held in domestic offices | $111,382,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $29,722,000 | 1,263 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,449,000 | 3,054 |
| Total equity capital | $15,608,000 | 3,988 |
| Total bank equity capital | $15,608,000 | 3,988 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $5,544,000 | 3,720 |
| Undivided profits | $10,063,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $993,000 | 3,846 |
| Earning assets | $150,408,000 | 3,640 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $158,647,000 | 3,704 |
| Average Assets, quarterly | $158,647,000 | 3,704 |
| Volatile liabilities | $59,757,000 | 2,161 |
| Insider loans | $1,172,000 | 3,999 |
| FHLB advances | $29,500,000 | 1,201 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,079,000 | 4,996 |
| Tier 1 (core) risk-based capital | $14,308,000 | 4,183 |
| Tier 2 risk-based capital | $976,000 | 4,061 |
| Total risk weighted assets | $100,033,000 | 4,007 |
| Total unused commitments | $9,079,000 | 4,998 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $159,133,000 | 3,715 |
| Cash and due from depository institutions | $2,603,000 | 4,925 |
| Interest-bearing balances | $855,000 | 2,653 |
| Securities | $9,306,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $140,983,000 | 2,930 |
| Loan loss allowance | $770,000 | 4,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,863,000 | 4,658 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $1,100,000 | 1,673 |
| All other assets | $3,278,000 | 3,977 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $159,133,000 | 3,715 |
| Total liabilities | $143,189,000 | 3,696 |
| Total deposits | $110,555,000 | 4,142 |
| Interest-bearing deposits | $108,874,000 | 3,706 |
| Deposits held in domestic offices | $110,555,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,222,000 | 1,259 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,412,000 | 3,083 |
| Total equity capital | $15,944,000 | 3,845 |
| Total bank equity capital | $15,944,000 | 3,845 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $5,517,000 | 3,672 |
| Undivided profits | $10,426,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,131,000 | 3,563 |
| Earning assets | $151,144,000 | 3,592 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $162,008,400 | 3,502 |
| Average Assets, quarterly | $161,793,500 | 3,625 |
| Volatile liabilities | $64,645,000 | 2,156 |
| Insider loans | $1,170,000 | 3,954 |
| FHLB advances | $31,000,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,952,000 | 4,969 |
| Tier 1 (core) risk-based capital | $14,463,000 | 4,087 |
| Tier 2 risk-based capital | $1,151,000 | 3,614 |
| Total risk weighted assets | $100,199,000 | 3,977 |
| Total unused commitments | $8,952,000 | 4,969 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $164,454,000 | 3,563 |
| Cash and due from depository institutions | $2,850,000 | 5,159 |
| Interest-bearing balances | $972,000 | 2,457 |
| Securities | $9,366,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $145,886,000 | 2,848 |
| Loan loss allowance | $752,000 | 4,984 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,883,000 | 4,616 |
| Other real estate owned | $221,000 | 5,159 |
| Goodwill and other intangibles | $1,100,000 | 1,664 |
| All other assets | $3,148,000 | 4,127 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $164,454,000 | 3,563 |
| Total liabilities | $148,334,000 | 3,541 |
| Total deposits | $112,608,000 | 4,038 |
| Interest-bearing deposits | $111,025,000 | 3,625 |
| Deposits held in domestic offices | $112,608,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,285,000 | 1,225 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,441,000 | 2,999 |
| Total equity capital | $16,120,000 | 3,779 |
| Total bank equity capital | $16,120,000 | 3,779 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $5,488,000 | 3,656 |
| Undivided profits | $10,631,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,092,000 | 3,685 |
| Earning assets | $156,224,000 | 3,462 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $162,727,250 | 3,509 |
| Average Assets, quarterly | $164,125,000 | 3,530 |
| Volatile liabilities | $62,364,000 | 2,221 |
| Insider loans | $992,000 | 4,259 |
| FHLB advances | $34,000,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,514,000 | 5,326 |
| Tier 1 (core) risk-based capital | $14,673,000 | 4,008 |
| Tier 2 risk-based capital | $1,099,000 | 3,738 |
| Total risk weighted assets | $103,487,000 | 3,873 |
| Total unused commitments | $7,514,000 | 5,327 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $163,796,000 | 3,535 |
| Cash and due from depository institutions | $2,621,000 | 5,199 |
| Interest-bearing balances | $493,000 | 3,141 |
| Securities | $9,284,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $145,762,000 | 2,816 |
| Loan loss allowance | $729,000 | 5,060 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,917,000 | 4,553 |
| Other real estate owned | $55,000 | 5,199 |
| Goodwill and other intangibles | $1,100,000 | 1,659 |
| All other assets | $3,057,000 | 4,141 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $163,796,000 | 3,535 |
| Total liabilities | $147,780,000 | 3,522 |
| Total deposits | $113,183,000 | 4,014 |
| Interest-bearing deposits | $111,655,000 | 3,549 |
| Deposits held in domestic offices | $113,183,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $33,285,000 | 1,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,312,000 | 2,966 |
| Total equity capital | $16,016,000 | 3,684 |
| Total bank equity capital | $16,016,000 | 3,684 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $5,459,000 | 3,619 |
| Undivided profits | $10,556,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $991,000 | 3,639 |
| Earning assets | $155,539,000 | 3,438 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $162,151,670 | 3,516 |
| Average Assets, quarterly | $163,327,000 | 3,525 |
| Volatile liabilities | $60,809,000 | 2,225 |
| Insider loans | $996,000 | 4,246 |
| FHLB advances | $33,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,904,000 | 4,801 |
| Tier 1 (core) risk-based capital | $14,770,000 | 3,928 |
| Tier 2 risk-based capital | $875,000 | 4,335 |
| Total risk weighted assets | $103,449,000 | 3,825 |
| Total unused commitments | $9,904,000 | 4,801 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $162,858,000 | 3,524 |
| Cash and due from depository institutions | $2,659,000 | 5,176 |
| Interest-bearing balances | $429,000 | 3,390 |
| Securities | $9,686,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $144,477,000 | 2,802 |
| Loan loss allowance | $711,000 | 5,113 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,920,000 | 4,511 |
| Other real estate owned | $134,000 | 5,176 |
| Goodwill and other intangibles | $1,100,000 | 1,638 |
| All other assets | $2,882,000 | 4,174 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $162,858,000 | 3,524 |
| Total liabilities | $146,753,000 | 3,506 |
| Total deposits | $114,081,000 | 3,985 |
| Interest-bearing deposits | $112,493,000 | 3,512 |
| Deposits held in domestic offices | $114,081,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,285,000 | 1,268 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,387,000 | 2,853 |
| Total equity capital | $16,105,000 | 3,631 |
| Total bank equity capital | $16,105,000 | 3,631 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $5,429,000 | 3,568 |
| Undivided profits | $10,675,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $895,000 | 3,788 |
| Earning assets | $154,592,000 | 3,434 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $161,329,500 | 3,532 |
| Average Assets, quarterly | $161,329,500 | 3,532 |
| Volatile liabilities | $59,626,000 | 2,178 |
| Insider loans | $1,012,000 | 4,179 |
| FHLB advances | $31,000,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,706,000 | 4,643 |
| Tier 1 (core) risk-based capital | $14,773,000 | 3,868 |
| Tier 2 risk-based capital | $943,000 | 4,086 |
| Total risk weighted assets | $101,688,000 | 3,805 |
| Total unused commitments | $10,706,000 | 4,644 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $159,801,000 | 3,560 |
| Cash and due from depository institutions | $2,340,000 | 5,079 |
| Interest-bearing balances | $849,000 | 2,815 |
| Securities | $9,086,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $142,256,000 | 2,805 |
| Loan loss allowance | $687,000 | 5,199 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,871,000 | 4,547 |
| Other real estate owned | $93,000 | 5,079 |
| Goodwill and other intangibles | $1,100,000 | 1,630 |
| All other assets | $3,055,000 | 4,050 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,801,000 | 3,560 |
| Total liabilities | $143,571,000 | 3,542 |
| Total deposits | $112,456,000 | 4,005 |
| Interest-bearing deposits | $110,672,000 | 3,505 |
| Deposits held in domestic offices | $112,456,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,785,000 | 1,360 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,330,000 | 2,851 |
| Total equity capital | $16,230,000 | 3,575 |
| Total bank equity capital | $16,230,000 | 3,575 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $5,400,000 | 3,532 |
| Undivided profits | $10,829,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $905,000 | 3,755 |
| Earning assets | $152,191,000 | 3,448 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $156,356,800 | 3,487 |
| Average Assets, quarterly | $158,436,000 | 3,543 |
| Volatile liabilities | $56,840,000 | 2,220 |
| Insider loans | $878,000 | 4,452 |
| FHLB advances | $29,500,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,366,000 | 4,446 |
| Tier 1 (core) risk-based capital | $14,804,000 | 3,809 |
| Tier 2 risk-based capital | $1,013,000 | 3,868 |
| Total risk weighted assets | $98,317,000 | 3,882 |
| Total unused commitments | $11,366,000 | 4,446 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $157,071,000 | 3,552 |
| Cash and due from depository institutions | $2,531,000 | 5,170 |
| Interest-bearing balances | $1,418,000 | 2,321 |
| Securities | $8,649,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $139,966,000 | 2,810 |
| Loan loss allowance | $675,000 | 5,223 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,895,000 | 4,493 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $1,100,000 | 1,607 |
| All other assets | $2,930,000 | 4,083 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $157,071,000 | 3,552 |
| Total liabilities | $141,479,000 | 3,538 |
| Total deposits | $114,869,000 | 3,864 |
| Interest-bearing deposits | $112,709,000 | 3,395 |
| Deposits held in domestic offices | $114,869,000 | 3,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,346,000 | 1,510 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,264,000 | 2,939 |
| Total equity capital | $15,592,000 | 3,660 |
| Total bank equity capital | $15,592,000 | 3,660 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $5,372,000 | 3,491 |
| Undivided profits | $10,219,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $862,000 | 3,899 |
| Earning assets | $150,033,000 | 3,436 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $155,495,750 | 3,491 |
| Average Assets, quarterly | $156,238,000 | 3,533 |
| Volatile liabilities | $52,398,000 | 2,297 |
| Insider loans | $1,648,000 | 3,163 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,771,000 | 4,520 |
| Tier 1 (core) risk-based capital | $14,358,000 | 3,838 |
| Tier 2 risk-based capital | $809,000 | 4,433 |
| Total risk weighted assets | $96,837,000 | 3,903 |
| Total unused commitments | $10,771,000 | 4,522 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $155,405,000 | 3,532 |
| Cash and due from depository institutions | $2,285,000 | 5,181 |
| Interest-bearing balances | $1,253,000 | 2,471 |
| Securities | $9,303,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $138,002,000 | 2,774 |
| Loan loss allowance | $664,000 | 5,217 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,832,000 | 4,529 |
| Other real estate owned | $87,000 | 5,181 |
| Goodwill and other intangibles | $1,100,000 | 1,597 |
| All other assets | $2,796,000 | 4,080 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $155,405,000 | 3,532 |
| Total liabilities | $139,605,000 | 3,523 |
| Total deposits | $116,627,000 | 3,760 |
| Interest-bearing deposits | $114,685,000 | 3,301 |
| Deposits held in domestic offices | $116,627,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,346,000 | 1,698 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,632,000 | 2,283 |
| Total equity capital | $15,800,000 | 3,569 |
| Total bank equity capital | $15,800,000 | 3,569 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $5,342,000 | 3,457 |
| Undivided profits | $10,457,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $841,000 | 3,686 |
| Earning assets | $148,558,000 | 3,406 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $154,970,670 | 3,474 |
| Average Assets, quarterly | $155,623,000 | 3,488 |
| Volatile liabilities | $48,388,000 | 2,331 |
| Insider loans | $1,542,000 | 3,278 |
| FHLB advances | $21,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,355,000 | 5,022 |
| Tier 1 (core) risk-based capital | $14,377,000 | 3,739 |
| Tier 2 risk-based capital | $987,000 | 3,858 |
| Total risk weighted assets | $96,130,000 | 3,828 |
| Total unused commitments | $8,355,000 | 5,024 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $155,841,000 | 3,496 |
| Cash and due from depository institutions | $3,184,000 | 5,308 |
| Interest-bearing balances | $2,037,000 | 1,972 |
| Securities | $9,485,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $137,411,000 | 2,733 |
| Loan loss allowance | $653,000 | 5,304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,868,000 | 4,493 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $1,100,000 | 1,592 |
| All other assets | $2,793,000 | 4,035 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,841,000 | 3,496 |
| Total liabilities | $140,119,000 | 3,494 |
| Total deposits | $118,207,000 | 3,735 |
| Interest-bearing deposits | $116,650,000 | 3,273 |
| Deposits held in domestic offices | $118,207,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,346,000 | 1,688 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,566,000 | 2,320 |
| Total equity capital | $15,722,000 | 3,506 |
| Total bank equity capital | $15,722,000 | 3,506 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $5,314,000 | 3,431 |
| Undivided profits | $10,407,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $787,000 | 3,770 |
| Earning assets | $148,933,000 | 3,386 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $154,753,500 | 3,502 |
| Average Assets, quarterly | $154,753,500 | 3,502 |
| Volatile liabilities | $47,364,000 | 2,274 |
| Insider loans | $1,235,000 | 3,699 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,568,000 | 4,725 |
| Tier 1 (core) risk-based capital | $14,342,000 | 3,707 |
| Tier 2 risk-based capital | $933,000 | 3,991 |
| Total risk weighted assets | $97,119,000 | 3,769 |
| Total unused commitments | $9,568,000 | 4,727 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $153,666,000 | 3,538 |
| Cash and due from depository institutions | $3,883,000 | 5,311 |
| Interest-bearing balances | $2,707,000 | 1,708 |
| Securities | $10,070,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $133,933,000 | 2,776 |
| Loan loss allowance | $637,000 | 5,366 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,855,000 | 4,481 |
| Other real estate owned | $52,000 | 5,311 |
| Goodwill and other intangibles | $1,100,000 | 1,580 |
| All other assets | $2,773,000 | 3,994 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $153,666,000 | 3,538 |
| Total liabilities | $137,767,000 | 3,535 |
| Total deposits | $117,376,000 | 3,717 |
| Interest-bearing deposits | $115,842,000 | 3,253 |
| Deposits held in domestic offices | $117,376,000 | 3,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,996,000 | 1,788 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,395,000 | 2,496 |
| Total equity capital | $15,899,000 | 3,472 |
| Total bank equity capital | $15,899,000 | 3,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $5,286,000 | 3,401 |
| Undivided profits | $10,612,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $787,000 | 3,751 |
| Earning assets | $146,710,000 | 3,424 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $150,144,000 | 3,480 |
| Average Assets, quarterly | $153,339,500 | 3,512 |
| Volatile liabilities | $45,242,000 | 2,299 |
| Insider loans | $1,233,000 | 3,690 |
| FHLB advances | $18,650,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,993,000 | 5,211 |
| Tier 1 (core) risk-based capital | $14,293,000 | 3,678 |
| Tier 2 risk-based capital | $1,143,000 | 3,448 |
| Total risk weighted assets | $94,569,000 | 3,804 |
| Total unused commitments | $6,993,000 | 5,212 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $153,013,000 | 3,513 |
| Cash and due from depository institutions | $3,255,000 | 5,323 |
| Interest-bearing balances | $2,359,000 | 1,907 |
| Securities | $10,098,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $133,868,000 | 2,739 |
| Loan loss allowance | $644,000 | 5,320 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,844,000 | 4,449 |
| Other real estate owned | $52,000 | 5,323 |
| Goodwill and other intangibles | $1,100,000 | 1,561 |
| All other assets | $2,796,000 | 3,971 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $153,013,000 | 3,513 |
| Total liabilities | $137,819,000 | 3,508 |
| Total deposits | $119,410,000 | 3,619 |
| Interest-bearing deposits | $117,878,000 | 3,176 |
| Deposits held in domestic offices | $119,410,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,073,000 | 1,888 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,336,000 | 2,594 |
| Total equity capital | $15,194,000 | 3,614 |
| Total bank equity capital | $15,194,000 | 3,614 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $5,254,000 | 3,359 |
| Undivided profits | $9,939,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $815,000 | 3,790 |
| Earning assets | $146,325,000 | 3,391 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $149,263,500 | 3,501 |
| Average Assets, quarterly | $152,421,000 | 3,485 |
| Volatile liabilities | $45,215,000 | 2,278 |
| Insider loans | $1,242,000 | 3,642 |
| FHLB advances | $16,668,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,831,000 | 4,682 |
| Tier 1 (core) risk-based capital | $13,770,000 | 3,769 |
| Tier 2 risk-based capital | $968,000 | 3,857 |
| Total risk weighted assets | $94,394,000 | 3,786 |
| Total unused commitments | $8,831,000 | 4,684 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $151,829,000 | 3,511 |
| Cash and due from depository institutions | $2,816,000 | 5,380 |
| Interest-bearing balances | $1,848,000 | 2,206 |
| Securities | $10,318,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $132,914,000 | 2,722 |
| Loan loss allowance | $630,000 | 5,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,879,000 | 4,379 |
| Other real estate owned | $52,000 | 5,380 |
| Goodwill and other intangibles | $1,100,000 | 1,555 |
| All other assets | $2,750,000 | 3,983 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $151,829,000 | 3,511 |
| Total liabilities | $136,971,000 | 3,501 |
| Total deposits | $121,558,000 | 3,574 |
| Interest-bearing deposits | $119,648,000 | 3,130 |
| Deposits held in domestic offices | $121,558,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,106,000 | 2,117 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,307,000 | 2,420 |
| Total equity capital | $14,858,000 | 3,567 |
| Total bank equity capital | $14,858,000 | 3,567 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $5,185,000 | 3,352 |
| Undivided profits | $9,672,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $765,000 | 3,758 |
| Earning assets | $145,080,000 | 3,392 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $148,013,670 | 3,532 |
| Average Assets, quarterly | $149,541,000 | 3,530 |
| Volatile liabilities | $40,795,000 | 2,401 |
| Insider loans | $1,248,000 | 3,612 |
| FHLB advances | $13,701,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,414,000 | 4,808 |
| Tier 1 (core) risk-based capital | $13,476,000 | 3,792 |
| Tier 2 risk-based capital | $912,000 | 4,002 |
| Total risk weighted assets | $94,668,000 | 3,745 |
| Total unused commitments | $8,414,000 | 4,811 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $147,253,000 | 3,597 |
| Cash and due from depository institutions | $4,920,000 | 5,232 |
| Interest-bearing balances | $3,667,000 | 1,630 |
| Securities | $9,598,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $126,999,000 | 2,769 |
| Loan loss allowance | $619,000 | 5,434 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,914,000 | 4,311 |
| Other real estate owned | $52,000 | 5,232 |
| Goodwill and other intangibles | $1,100,000 | 1,554 |
| All other assets | $2,670,000 | 3,904 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,253,000 | 3,597 |
| Total liabilities | $132,993,000 | 3,577 |
| Total deposits | $123,375,000 | 3,522 |
| Interest-bearing deposits | $121,569,000 | 3,083 |
| Deposits held in domestic offices | $123,375,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,139,000 | 2,723 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,479,000 | 2,451 |
| Total equity capital | $14,260,000 | 3,763 |
| Total bank equity capital | $14,260,000 | 3,763 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $5,157,000 | 3,319 |
| Undivided profits | $9,102,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $746,000 | 3,776 |
| Earning assets | $140,264,000 | 3,476 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $146,106,000 | 3,572 |
| Average Assets, quarterly | $146,106,000 | 3,572 |
| Volatile liabilities | $34,951,000 | 2,635 |
| Insider loans | $902,000 | 4,238 |
| FHLB advances | $7,734,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,136,000 | 4,352 |
| Tier 1 (core) risk-based capital | $12,970,000 | 3,889 |
| Tier 2 risk-based capital | $809,000 | 4,324 |
| Total risk weighted assets | $91,616,000 | 3,770 |
| Total unused commitments | $10,136,000 | 4,358 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $144,959,000 | 3,622 |
| Cash and due from depository institutions | $3,793,000 | 5,254 |
| Interest-bearing balances | $2,672,000 | 1,879 |
| Securities | $10,238,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $125,161,000 | 2,777 |
| Loan loss allowance | $615,000 | 5,427 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,925,000 | 4,291 |
| Other real estate owned | $131,000 | 5,254 |
| Goodwill and other intangibles | $1,100,000 | 1,556 |
| All other assets | $2,611,000 | 3,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,959,000 | 3,622 |
| Total liabilities | $130,891,000 | 3,600 |
| Total deposits | $122,304,000 | 3,522 |
| Interest-bearing deposits | $120,555,000 | 3,087 |
| Deposits held in domestic offices | $122,304,000 | 3,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,305,000 | 2,857 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,282,000 | 2,610 |
| Total equity capital | $14,068,000 | 3,743 |
| Total bank equity capital | $14,068,000 | 3,743 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $5,128,000 | 3,302 |
| Undivided profits | $8,939,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $702,000 | 4,105 |
| Earning assets | $138,071,000 | 3,488 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $142,631,600 | 3,543 |
| Average Assets, quarterly | $143,730,500 | 3,613 |
| Volatile liabilities | $32,639,000 | 2,754 |
| Insider loans | $927,000 | 4,205 |
| FHLB advances | $6,900,000 | 2,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,729,000 | 4,587 |
| Tier 1 (core) risk-based capital | $12,794,000 | 3,880 |
| Tier 2 risk-based capital | $789,000 | 4,383 |
| Total risk weighted assets | $92,012,000 | 3,755 |
| Total unused commitments | $8,729,000 | 4,590 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $142,502,000 | 3,640 |
| Cash and due from depository institutions | $8,060,000 | 5,398 |
| Interest-bearing balances | $6,869,000 | 1,043 |
| Securities | $7,577,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $121,058,000 | 2,823 |
| Loan loss allowance | $599,000 | 5,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,955,000 | 4,243 |
| Other real estate owned | $45,000 | 5,398 |
| Goodwill and other intangibles | $1,100,000 | 1,545 |
| All other assets | $2,707,000 | 3,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,502,000 | 3,640 |
| Total liabilities | $129,010,000 | 3,617 |
| Total deposits | $121,364,000 | 3,525 |
| Interest-bearing deposits | $119,537,000 | 3,116 |
| Deposits held in domestic offices | $121,364,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,396,000 | 2,997 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,250,000 | 2,767 |
| Total equity capital | $13,492,000 | 3,857 |
| Total bank equity capital | $13,492,000 | 3,857 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $5,102,000 | 3,255 |
| Undivided profits | $8,389,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $774,000 | 3,978 |
| Earning assets | $135,504,000 | 3,513 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $142,049,750 | 3,571 |
| Average Assets, quarterly | $141,908,500 | 3,642 |
| Volatile liabilities | $30,777,000 | 2,837 |
| Insider loans | $931,000 | 4,181 |
| FHLB advances | $5,935,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,017,000 | 4,514 |
| Tier 1 (core) risk-based capital | $12,346,000 | 3,994 |
| Tier 2 risk-based capital | $645,000 | 4,956 |
| Total risk weighted assets | $87,876,000 | 3,865 |
| Total unused commitments | $9,017,000 | 4,520 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $141,315,000 | 3,655 |
| Cash and due from depository institutions | $13,280,000 | 5,411 |
| Interest-bearing balances | $12,117,000 | 682 |
| Securities | $8,204,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $113,860,000 | 2,946 |
| Loan loss allowance | $584,000 | 5,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,982,000 | 4,170 |
| Other real estate owned | $155,000 | 5,411 |
| Goodwill and other intangibles | $1,100,000 | 1,498 |
| All other assets | $2,734,000 | 3,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,315,000 | 3,655 |
| Total liabilities | $128,313,000 | 3,618 |
| Total deposits | $120,718,000 | 3,543 |
| Interest-bearing deposits | $118,707,000 | 3,110 |
| Deposits held in domestic offices | $120,718,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,442,000 | 2,947 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,153,000 | 3,008 |
| Total equity capital | $13,002,000 | 3,978 |
| Total bank equity capital | $13,002,000 | 3,978 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $5,082,000 | 3,229 |
| Undivided profits | $7,919,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $804,000 | 3,683 |
| Earning assets | $134,181,000 | 3,534 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $141,899,000 | 3,563 |
| Average Assets, quarterly | $141,670,500 | 3,608 |
| Volatile liabilities | $30,621,000 | 2,798 |
| Insider loans | $929,000 | 4,155 |
| FHLB advances | $5,981,000 | 2,898 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,318,000 | 4,628 |
| Tier 1 (core) risk-based capital | $11,890,000 | 4,054 |
| Tier 2 risk-based capital | $596,000 | 5,178 |
| Total risk weighted assets | $85,409,000 | 3,911 |
| Total unused commitments | $8,318,000 | 4,639 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $142,026,000 | 3,577 |
| Cash and due from depository institutions | $19,983,000 | 5,670 |
| Interest-bearing balances | $19,044,000 | 433 |
| Securities | $3,353,000 | 8,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $112,785,000 | 2,911 |
| Loan loss allowance | $598,000 | 5,455 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,015,000 | 4,093 |
| Other real estate owned | $90,000 | 5,670 |
| Goodwill and other intangibles | $1,100,000 | 1,479 |
| All other assets | $2,700,000 | 3,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,026,000 | 3,577 |
| Total liabilities | $129,102,000 | 3,547 |
| Total deposits | $121,147,000 | 3,496 |
| Interest-bearing deposits | $119,492,000 | 3,088 |
| Deposits held in domestic offices | $121,147,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,476,000 | 2,849 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,479,000 | 2,550 |
| Total equity capital | $12,924,000 | 3,922 |
| Total bank equity capital | $12,924,000 | 3,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $5,064,000 | 3,191 |
| Undivided profits | $7,859,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $866,000 | 3,467 |
| Earning assets | $135,182,000 | 3,450 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $142,191,000 | 3,546 |
| Average Assets, quarterly | $142,191,000 | 3,546 |
| Volatile liabilities | $31,289,000 | 2,715 |
| Insider loans | $978,000 | 3,990 |
| FHLB advances | $6,015,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,863,000 | 4,692 |
| Tier 1 (core) risk-based capital | $11,762,000 | 4,026 |
| Tier 2 risk-based capital | $660,000 | 4,805 |
| Total risk weighted assets | $82,765,000 | 3,958 |
| Total unused commitments | $7,863,000 | 4,705 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $142,356,000 | 3,530 |
| Cash and due from depository institutions | $13,718,000 | 5,648 |
| Interest-bearing balances | $12,304,000 | 635 |
| Securities | $3,562,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $119,117,000 | 2,767 |
| Loan loss allowance | $571,000 | 5,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,042,000 | 4,033 |
| Other real estate owned | $88,000 | 5,648 |
| Goodwill and other intangibles | $1,100,000 | 1,464 |
| All other assets | $2,729,000 | 3,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,356,000 | 3,530 |
| Total liabilities | $129,683,000 | 3,487 |
| Total deposits | $121,087,000 | 3,452 |
| Interest-bearing deposits | $119,420,000 | 3,036 |
| Deposits held in domestic offices | $121,087,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,141,000 | 2,730 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,455,000 | 2,589 |
| Total equity capital | $12,673,000 | 3,938 |
| Total bank equity capital | $12,673,000 | 3,938 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $5,052,000 | 3,164 |
| Undivided profits | $7,620,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $928,000 | 3,445 |
| Earning assets | $134,983,000 | 3,431 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $141,297,200 | 3,427 |
| Average Assets, quarterly | $141,345,500 | 3,515 |
| Volatile liabilities | $30,780,000 | 2,745 |
| Insider loans | $973,000 | 4,018 |
| FHLB advances | $6,680,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,911,000 | 4,337 |
| Tier 1 (core) risk-based capital | $11,383,000 | 4,070 |
| Tier 2 risk-based capital | $761,000 | 4,366 |
| Total risk weighted assets | $86,333,000 | 3,801 |
| Total unused commitments | $8,911,000 | 4,340 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $139,034,000 | 3,482 |
| Cash and due from depository institutions | $5,521,000 | 5,812 |
| Interest-bearing balances | $3,868,000 | 1,530 |
| Securities | $3,800,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $123,489,000 | 2,594 |
| Loan loss allowance | $458,000 | 6,102 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,054,000 | 3,968 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $1,100,000 | 1,415 |
| All other assets | $3,070,000 | 3,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,034,000 | 3,482 |
| Total liabilities | $127,693,000 | 3,418 |
| Total deposits | $114,776,000 | 3,482 |
| Interest-bearing deposits | $112,692,000 | 3,067 |
| Deposits held in domestic offices | $114,776,000 | 3,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,477,000 | 1,999 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,440,000 | 2,627 |
| Total equity capital | $11,341,000 | 4,074 |
| Total bank equity capital | $11,341,000 | 4,074 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $5,007,000 | 3,087 |
| Undivided profits | $6,333,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,002,000 | 3,458 |
| Earning assets | $131,157,000 | 3,367 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $116,841,200 | 3,888 |
| Average Assets, quarterly | $140,737,000 | 3,401 |
| Volatile liabilities | $29,985,000 | 2,723 |
| Insider loans | $977,000 | 3,983 |
| FHLB advances | $10,921,000 | 1,907 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,733,000 | 4,825 |
| Tier 1 (core) risk-based capital | $9,914,000 | 4,381 |
| Tier 2 risk-based capital | $785,000 | 4,076 |
| Total risk weighted assets | $94,197,000 | 3,378 |
| Total unused commitments | $6,733,000 | 4,830 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $78,027,000 | 5,265 |
| Cash and due from depository institutions | $3,267,000 | 7,848 |
| Interest-bearing balances | $2,852,000 | 1,332 |
| Securities | $1,608,000 | 9,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $70,445,000 | 4,058 |
| Loan loss allowance | $186,000 | 8,439 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,448,000 | 4,955 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,259,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,027,000 | 5,265 |
| Total liabilities | $67,744,000 | 5,397 |
| Total deposits | $55,900,000 | 5,808 |
| Interest-bearing deposits | $53,801,000 | 5,382 |
| Deposits held in domestic offices | $55,900,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,029,000 | 1,924 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $815,000 | 4,192 |
| Total equity capital | $10,283,000 | 4,295 |
| Total bank equity capital | $10,283,000 | 4,295 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $4,989,000 | 3,062 |
| Undivided profits | $5,293,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $587,000 | 4,543 |
| Earning assets | $74,905,000 | 5,132 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $73,315,200 | 5,321 |
| Average Assets, quarterly | $75,998,500 | 5,325 |
| Volatile liabilities | $21,774,000 | 3,462 |
| Insider loans | $576,000 | 5,111 |
| FHLB advances | $10,557,000 | 469 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,500,000 | 5,647 |
| Tier 1 (core) risk-based capital | $9,934,000 | 4,308 |
| Tier 2 risk-based capital | $186,000 | 8,239 |
| Total risk weighted assets | $52,345,000 | 5,142 |
| Total unused commitments | $4,500,000 | 5,650 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $71,214,000 | 5,625 |
| Cash and due from depository institutions | $4,324,000 | 8,570 |
| Interest-bearing balances | $3,488,000 | 1,124 |
| Securities | $1,773,000 | 9,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $63,160,000 | 4,317 |
| Loan loss allowance | $155,000 | 8,916 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $854,000 | 6,479 |
| Other real estate owned | $33,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,070,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,214,000 | 5,625 |
| Total liabilities | $59,914,000 | 5,842 |
| Total deposits | $54,078,000 | 5,959 |
| Interest-bearing deposits | $52,986,000 | 5,458 |
| Deposits held in domestic offices | $54,078,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,113,000 | 2,786 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $723,000 | 4,154 |
| Total equity capital | $11,300,000 | 3,837 |
| Total bank equity capital | $11,300,000 | 3,837 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $4,970,000 | 3,032 |
| Undivided profits | $6,329,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $444,000 | 5,009 |
| Earning assets | $68,421,000 | 5,435 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $67,858,600 | 5,665 |
| Average Assets, quarterly | $70,766,500 | 5,604 |
| Volatile liabilities | $16,504,000 | 3,967 |
| Insider loans | $500,000 | 5,374 |
| FHLB advances | $4,589,000 | 618 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,072,000 | 7,410 |
| Tier 1 (core) risk-based capital | $11,057,000 | 3,893 |
| Tier 2 risk-based capital | $155,000 | 8,724 |
| Total risk weighted assets | $41,310,000 | 5,864 |
| Total unused commitments | $2,072,000 | 7,416 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $65,617,000 | 5,961 |
| Cash and due from depository institutions | $4,005,000 | 9,249 |
| Interest-bearing balances | $3,459,000 | 1,597 |
| Securities | $2,109,000 | 9,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $57,910,000 | 4,428 |
| Loan loss allowance | $148,000 | 9,140 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $546,000 | 7,584 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,047,000 | 5,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,617,000 | 5,961 |
| Total liabilities | $54,045,000 | 6,247 |
| Total deposits | $50,622,000 | 6,271 |
| Interest-bearing deposits | $48,714,000 | 5,818 |
| Deposits held in domestic offices | $50,622,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,689,000 | 2,999 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $734,000 | 4,447 |
| Total equity capital | $11,572,000 | 3,831 |
| Total bank equity capital | $11,572,000 | 3,831 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $4,941,000 | 2,904 |
| Undivided profits | $6,630,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $421,000 | 5,261 |
| Earning assets | $63,478,000 | 5,758 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $63,353,600 | 5,889 |
| Average Assets, quarterly | $64,287,000 | 5,964 |
| Volatile liabilities | $11,703,000 | 4,530 |
| Insider loans | $465,000 | 5,484 |
| FHLB advances | $2,120,000 | 624 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,521,000 | 6,967 |
| Tier 1 (core) risk-based capital | $11,162,000 | 3,799 |
| Tier 2 risk-based capital | $148,000 | 8,908 |
| Total risk weighted assets | $38,369,000 | 6,041 |
| Total unused commitments | $2,521,000 | 6,981 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $62,865,000 | 6,163 |
| Cash and due from depository institutions | $3,275,000 | 9,630 |
| Interest-bearing balances | $3,141,000 | 1,308 |
| Securities | $2,175,000 | 10,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $55,891,000 | 4,549 |
| Loan loss allowance | $125,000 | 9,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $549,000 | 7,705 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $975,000 | 6,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,865,000 | 6,163 |
| Total liabilities | $50,264,000 | 6,594 |
| Total deposits | $43,739,000 | 6,905 |
| Interest-bearing deposits | $42,987,000 | 6,365 |
| Deposits held in domestic offices | $43,739,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,854,000 | 1,830 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $671,000 | 4,812 |
| Total equity capital | $12,601,000 | 3,513 |
| Total bank equity capital | $12,601,000 | 3,513 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $4,942,000 | 2,819 |
| Undivided profits | $7,658,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $425,000 | 5,412 |
| Earning assets | $61,207,000 | 5,920 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $60,756,800 | 6,098 |
| Average Assets, quarterly | $61,366,500 | 6,200 |
| Volatile liabilities | $12,359,000 | 4,316 |
| Insider loans | $246,000 | 7,064 |
| FHLB advances | $5,214,000 | 524 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,830,000 | 7,629 |
| Tier 1 (core) risk-based capital | $12,245,000 | 3,455 |
| Tier 2 risk-based capital | $125,000 | 9,536 |
| Total risk weighted assets | $36,247,000 | 6,320 |
| Total unused commitments | $1,830,000 | 7,637 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $60,014,000 | 6,528 |
| Cash and due from depository institutions | $2,232,000 | 10,360 |
| Interest-bearing balances | $1,668,000 | 1,821 |
| Securities | $2,953,000 | 10,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $53,174,000 | 4,806 |
| Loan loss allowance | $107,000 | 10,442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $541,000 | 7,893 |
| Other real estate owned | $227,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $887,000 | 6,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,014,000 | 6,528 |
| Total liabilities | $47,583,000 | 7,010 |
| Total deposits | $44,781,000 | 7,069 |
| Interest-bearing deposits | $42,615,000 | 6,603 |
| Deposits held in domestic offices | $44,781,000 | 7,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,945,000 | 2,780 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $857,000 | 3,962 |
| Total equity capital | $12,431,000 | 3,562 |
| Total bank equity capital | $12,431,000 | 3,562 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $4,861,000 | 2,933 |
| Undivided profits | $7,569,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $370,000 | 5,994 |
| Earning assets | $57,795,000 | 6,306 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $58,793,800 | 6,445 |
| Average Assets, quarterly | $59,957,000 | 6,476 |
| Volatile liabilities | $10,248,000 | 4,789 |
| Insider loans | $255,000 | 7,214 |
| FHLB advances | $1,252,000 | 764 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $872,000 | 9,079 |
| Tier 1 (core) risk-based capital | $11,967,000 | 3,590 |
| Tier 2 risk-based capital | $107,000 | 10,188 |
| Total risk weighted assets | $34,123,000 | 6,630 |
| Total unused commitments | $872,000 | 9,092 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $56,545,000 | 6,916 |
| Cash and due from depository institutions | $3,093,000 | 10,829 |
| Interest-bearing balances | $2,602,000 | 1,545 |
| Securities | $2,341,000 | 11,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $49,624,000 | 5,002 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $561,000 | 7,972 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $926,000 | 6,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,545,000 | 6,916 |
| Total liabilities | $44,250,000 | 7,456 |
| Total deposits | $43,130,000 | 7,382 |
| Interest-bearing deposits | $39,245,000 | 7,127 |
| Deposits held in domestic offices | $43,130,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $288,000 | 3,827 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $832,000 | 4,245 |
| Total equity capital | $12,295,000 | 3,580 |
| Total bank equity capital | $12,295,000 | 3,580 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $5,557,000 | 2,608 |
| Undivided profits | $6,737,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $373,000 | 6,139 |
| Earning assets | $54,567,000 | 6,677 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $56,016,200 | 6,753 |
| Average Assets, quarterly | $56,318,000 | 6,880 |
| Volatile liabilities | $9,660,000 | 4,671 |
| Insider loans | $292,000 | 7,118 |
| FHLB advances | $288,000 | 828 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,531,000 | 8,077 |
| Tier 1 (core) risk-based capital | $11,781,000 | 3,597 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $35,031,000 | 6,552 |
| Total unused commitments | $1,531,000 | 8,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $56,377,000 | 6,956 |
| Cash and due from depository institutions | $7,620,000 | 11,707 |
| Interest-bearing balances | $7,591,000 | 475 |
| Securities | $2,352,000 | 11,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,128,000 | 5,307 |
| Loan loss allowance | $76,000 | 11,912 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $476,000 | 8,631 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $801,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,377,000 | 6,956 |
| Total liabilities | $45,087,000 | 7,505 |
| Total deposits | $44,292,000 | 7,377 |
| Interest-bearing deposits | $40,255,000 | 7,063 |
| Deposits held in domestic offices | $44,292,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $323,000 | 4,089 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $472,000 | 5,417 |
| Total equity capital | $11,290,000 | 3,611 |
| Total bank equity capital | $11,290,000 | 3,611 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $4,782,000 | 2,880 |
| Undivided profits | $6,507,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $313,000 | 6,360 |
| Earning assets | $55,071,000 | 6,638 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $51,879,800 | 7,224 |
| Average Assets, quarterly | $53,765,000 | 7,133 |
| Volatile liabilities | $8,644,000 | 4,812 |
| Insider loans | $249,000 | 7,651 |
| FHLB advances | $323,000 | 954 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,194,000 | 8,754 |
| Tier 1 (core) risk-based capital | $10,989,000 | 3,751 |
| Tier 2 risk-based capital | $76,000 | 11,671 |
| Total risk weighted assets | $28,151,000 | 7,528 |
| Total unused commitments | $1,194,000 | 8,765 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $50,050,000 | 7,741 |
| Cash and due from depository institutions | $6,138,000 | 12,281 |
| Interest-bearing balances | $5,884,000 | 1,054 |
| Securities | $884,000 | 12,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,695,000 | 5,535 |
| Loan loss allowance | $76,000 | 12,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $480,000 | 8,844 |
| Other real estate owned | $33,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $820,000 | 7,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,050,000 | 7,741 |
| Total liabilities | $44,386,000 | 7,838 |
| Total deposits | $43,599,000 | 7,726 |
| Interest-bearing deposits | $43,585,000 | 6,966 |
| Deposits held in domestic offices | $43,599,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $491,000 | 3,402 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $296,000 | 7,603 |
| Total equity capital | $5,664,000 | 6,671 |
| Total bank equity capital | $5,664,000 | 6,671 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,664,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $279,000 | 6,445 |
| Earning assets | $48,463,000 | 7,443 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $49,563,600 | 7,635 |
| Average Assets, quarterly | $49,975,500 | 7,682 |
| Volatile liabilities | $4,849,000 | 6,642 |
| Insider loans | $247,000 | 7,803 |
| FHLB advances | $491,000 | 767 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $949,000 | 9,355 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,579 |
| Tier 2 risk-based capital | $76,000 | 12,164 |
| Total risk weighted assets | $26,455,000 | 7,868 |
| Total unused commitments | $949,000 | 9,382 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $48,352,000 | 8,038 |
| Cash and due from depository institutions | $4,334,000 | 13,177 |
| Interest-bearing balances | $4,152,000 | 1,667 |
| Securities | $523,000 | 13,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $42,111,000 | 5,527 |
| Loan loss allowance | $76,000 | 12,999 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $499,000 | 8,919 |
| Other real estate owned | $33,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $852,000 | 7,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,352,000 | 8,038 |
| Total liabilities | $43,248,000 | 8,143 |
| Total deposits | $42,336,000 | 8,070 |
| Interest-bearing deposits | $42,313,000 | 7,335 |
| Deposits held in domestic offices | $42,336,000 | 8,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $648,000 | 2,931 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $264,000 | 8,785 |
| Total equity capital | $5,104,000 | 6,985 |
| Total bank equity capital | $5,104,000 | 6,985 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,104,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $318,000 | 6,224 |
| Earning assets | $46,786,000 | 7,721 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $46,987,800 | 8,019 |
| Average Assets, quarterly | $48,113,000 | 7,993 |
| Volatile liabilities | $4,773,000 | 6,771 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $648,000 | 768 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $463,000 | 10,701 |
| Tier 1 (core) risk-based capital | $5,104,000 | 6,911 |
| Tier 2 risk-based capital | $76,000 | 12,570 |
| Total risk weighted assets | $25,120,000 | 8,238 |
| Total unused commitments | $463,000 | 10,726 |
| Derivatives | $0 | 651 |