Home > Fife Commercial Bank > Assets and Liabilities
Fife Commercial Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $86,122,000 | 4,848 |
| Cash and due from depository institutions | $20,817,000 | 5,148 |
| Interest-bearing balances | $19,150,000 | 1,608 |
| Securities | $1,177,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $61,880,000 | 4,398 |
| Loan loss allowance | $1,133,000 | 3,820 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $966,000 | 4,648 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,282,000 | 4,991 |
| Life insurance assets | $802,000 | 3,321 |
| Total liabilities and capital | $86,122,000 | 4,848 |
| Total liabilities | $75,630,000 | 4,862 |
| Total deposits | $72,522,000 | 4,849 |
| Interest-bearing deposits | $50,640,000 | 5,041 |
| Deposits held in domestic offices | $72,522,000 | 4,849 |
| % insured | 82.72% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,108,000 | 1,904 |
| Total equity capital | $10,492,000 | 4,659 |
| Total bank equity capital | $10,492,000 | 4,659 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $161,000 | 4,341 |
| Surplus | $3,545,000 | 3,873 |
| Undivided profits | $6,786,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $203,000 | 5,690 |
| Earning assets | $82,207,000 | 4,786 |
| Long-term assets (5+ years) | $32,552,000 | 4,002 |
| Average Assets, year-to-date | $86,229,670 | 4,852 |
| Average Assets, quarterly | $86,921,500 | 4,838 |
| Volatile liabilities | $4,722,000 | 4,213 |
| Insider loans | $1,954,000 | 2,464 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,938,000 | 3,476 |
| Tier 1 (core) risk-based capital | $10,474,000 | 4,619 |
| Tier 2 risk-based capital | $747,000 | 4,304 |
| Total risk weighted assets | $59,297,000 | 4,606 |
| Total unused commitments | $12,938,000 | 3,476 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $87,721,000 | 4,862 |
| Cash and due from depository institutions | $24,542,000 | 5,077 |
| Interest-bearing balances | $22,818,000 | 1,622 |
| Securities | $1,190,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $59,452,000 | 4,477 |
| Loan loss allowance | $1,088,000 | 3,941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $988,000 | 4,654 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,549,000 | 4,713 |
| Life insurance assets | $797,000 | 3,312 |
| Total liabilities and capital | $87,721,000 | 4,862 |
| Total liabilities | $77,273,000 | 4,867 |
| Total deposits | $72,749,000 | 4,899 |
| Interest-bearing deposits | $50,394,000 | 5,123 |
| Deposits held in domestic offices | $72,749,000 | 4,899 |
| % insured | 82.65% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,825 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,024,000 | 1,989 |
| Total equity capital | $10,448,000 | 4,710 |
| Total bank equity capital | $10,448,000 | 4,710 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $161,000 | 4,393 |
| Surplus | $3,545,000 | 3,903 |
| Undivided profits | $6,742,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $223,000 | 5,606 |
| Earning assets | $83,460,000 | 4,806 |
| Long-term assets (5+ years) | $29,485,000 | 4,197 |
| Average Assets, year-to-date | $86,283,500 | 4,895 |
| Average Assets, quarterly | $86,283,500 | 4,895 |
| Volatile liabilities | $6,213,000 | 3,718 |
| Insider loans | $1,994,000 | 2,442 |
| FHLB advances | $2,500,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,921,000 | 3,242 |
| Tier 1 (core) risk-based capital | $10,419,000 | 4,633 |
| Tier 2 risk-based capital | $734,000 | 4,312 |
| Total risk weighted assets | $58,369,000 | 4,654 |
| Total unused commitments | $14,921,000 | 3,242 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $84,846,000 | 4,981 |
| Cash and due from depository institutions | $19,865,000 | 5,043 |
| Interest-bearing balances | $17,968,000 | 1,770 |
| Securities | $1,192,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $61,164,000 | 4,480 |
| Loan loss allowance | $1,061,000 | 4,032 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,010,000 | 4,694 |
| Other real estate owned | $32,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,583,000 | 4,769 |
| Life insurance assets | $792,000 | 3,317 |
| Total liabilities and capital | $84,846,000 | 4,981 |
| Total liabilities | $74,440,000 | 4,981 |
| Total deposits | $69,756,000 | 5,011 |
| Interest-bearing deposits | $48,971,000 | 5,221 |
| Deposits held in domestic offices | $69,756,000 | 5,011 |
| % insured | 81.89% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,184,000 | 1,877 |
| Total equity capital | $10,406,000 | 4,746 |
| Total bank equity capital | $10,406,000 | 4,746 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $161,000 | 4,470 |
| Surplus | $3,545,000 | 3,950 |
| Undivided profits | $6,700,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $220,000 | 5,729 |
| Earning assets | $80,324,000 | 4,904 |
| Long-term assets (5+ years) | $28,494,000 | 4,315 |
| Average Assets, year-to-date | $82,541,200 | 5,004 |
| Average Assets, quarterly | $82,538,000 | 5,012 |
| Volatile liabilities | $6,297,000 | 3,861 |
| Insider loans | $1,891,000 | 2,533 |
| FHLB advances | $2,500,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,571,000 | 3,474 |
| Tier 1 (core) risk-based capital | $10,377,000 | 4,678 |
| Tier 2 risk-based capital | $723,000 | 4,448 |
| Total risk weighted assets | $57,396,000 | 4,762 |
| Total unused commitments | $12,571,000 | 3,474 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $80,230,000 | 5,131 |
| Cash and due from depository institutions | $16,800,000 | 5,095 |
| Interest-bearing balances | $14,214,000 | 2,096 |
| Securities | $1,188,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $59,608,000 | 4,561 |
| Loan loss allowance | $1,321,000 | 3,635 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,030,000 | 4,723 |
| Other real estate owned | $32,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,572,000 | 4,857 |
| Life insurance assets | $788,000 | 3,322 |
| Total liabilities and capital | $80,230,000 | 5,131 |
| Total liabilities | $69,740,000 | 5,142 |
| Total deposits | $65,054,000 | 5,175 |
| Interest-bearing deposits | $45,405,000 | 5,403 |
| Deposits held in domestic offices | $65,054,000 | 5,175 |
| % insured | 87.75% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,186,000 | 1,938 |
| Total equity capital | $10,490,000 | 4,761 |
| Total bank equity capital | $10,490,000 | 4,760 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $161,000 | 4,532 |
| Surplus | $3,545,000 | 3,986 |
| Undivided profits | $6,784,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $202,000 | 5,948 |
| Earning assets | $75,010,000 | 5,076 |
| Long-term assets (5+ years) | $26,012,000 | 4,537 |
| Average Assets, year-to-date | $81,965,000 | 5,068 |
| Average Assets, quarterly | $80,819,500 | 5,113 |
| Volatile liabilities | $6,288,000 | 3,900 |
| Insider loans | $2,426,000 | 2,179 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,706,000 | 3,922 |
| Tier 1 (core) risk-based capital | $10,466,000 | 4,710 |
| Tier 2 risk-based capital | $699,000 | 4,531 |
| Total risk weighted assets | $55,269,000 | 4,852 |
| Total unused commitments | $9,706,000 | 3,922 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $81,409,000 | 5,135 |
| Cash and due from depository institutions | $16,953,000 | 5,257 |
| Interest-bearing balances | $14,460,000 | 2,061 |
| Securities | $1,185,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $60,571,000 | 4,531 |
| Loan loss allowance | $1,319,000 | 3,679 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,045,000 | 4,737 |
| Other real estate owned | $32,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,623,000 | 4,807 |
| Life insurance assets | $783,000 | 3,316 |
| Total liabilities and capital | $81,409,000 | 5,135 |
| Total liabilities | $70,966,000 | 5,157 |
| Total deposits | $65,715,000 | 5,200 |
| Interest-bearing deposits | $47,092,000 | 5,400 |
| Deposits held in domestic offices | $65,715,000 | 5,200 |
| % insured | 87.50% | 2,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,251,000 | 1,799 |
| Total equity capital | $10,443,000 | 4,782 |
| Total bank equity capital | $10,443,000 | 4,781 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $161,000 | 4,578 |
| Surplus | $3,545,000 | 4,012 |
| Undivided profits | $6,737,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $217,000 | 5,852 |
| Earning assets | $76,216,000 | 5,086 |
| Long-term assets (5+ years) | $1,753,000 | 6,465 |
| Average Assets, year-to-date | $82,543,330 | 5,094 |
| Average Assets, quarterly | $81,914,500 | 5,111 |
| Volatile liabilities | $5,778,000 | 4,015 |
| Insider loans | $2,903,000 | 1,948 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,594,000 | 3,959 |
| Tier 1 (core) risk-based capital | $10,424,000 | 4,715 |
| Tier 2 risk-based capital | $715,000 | 4,536 |
| Total risk weighted assets | $56,506,000 | 4,834 |
| Total unused commitments | $9,594,000 | 3,959 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $82,420,000 | 5,157 |
| Cash and due from depository institutions | $18,113,000 | 5,319 |
| Interest-bearing balances | $15,788,000 | 2,187 |
| Securities | $1,182,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,722,000 | 4,553 |
| Loan loss allowance | $1,342,000 | 3,692 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,051,000 | 4,765 |
| Other real estate owned | $685,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,667,000 | 4,803 |
| Life insurance assets | $777,000 | 3,311 |
| Total liabilities and capital | $82,420,000 | 5,157 |
| Total liabilities | $71,665,000 | 5,181 |
| Total deposits | $66,273,000 | 5,246 |
| Interest-bearing deposits | $50,072,000 | 5,363 |
| Deposits held in domestic offices | $66,273,000 | 5,246 |
| % insured | 87.95% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,200,000 | 2,693 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,192,000 | 1,809 |
| Total equity capital | $10,755,000 | 4,708 |
| Total bank equity capital | $10,755,000 | 4,707 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $161,000 | 4,621 |
| Surplus | $3,545,000 | 4,047 |
| Undivided profits | $7,049,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $222,000 | 5,842 |
| Earning assets | $76,692,000 | 5,130 |
| Long-term assets (5+ years) | $1,756,000 | 6,534 |
| Average Assets, year-to-date | $83,110,500 | 5,129 |
| Average Assets, quarterly | $83,110,500 | 5,129 |
| Volatile liabilities | $4,770,000 | 4,237 |
| Insider loans | $2,796,000 | 2,013 |
| FHLB advances | $3,200,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,098,000 | 3,954 |
| Tier 1 (core) risk-based capital | $10,740,000 | 4,685 |
| Tier 2 risk-based capital | $710,000 | 4,591 |
| Total risk weighted assets | $56,075,000 | 4,868 |
| Total unused commitments | $10,098,000 | 3,954 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $83,801,000 | 5,152 |
| Cash and due from depository institutions | $17,132,000 | 5,600 |
| Interest-bearing balances | $14,971,000 | 2,141 |
| Securities | $1,176,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $62,079,000 | 4,534 |
| Loan loss allowance | $1,370,000 | 3,679 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,021,000 | 4,838 |
| Other real estate owned | $672,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,721,000 | 4,863 |
| Life insurance assets | $772,000 | 3,309 |
| Total liabilities and capital | $83,801,000 | 5,152 |
| Total liabilities | $73,484,000 | 5,166 |
| Total deposits | $67,292,000 | 5,241 |
| Interest-bearing deposits | $50,822,000 | 5,353 |
| Deposits held in domestic offices | $67,292,000 | 5,241 |
| % insured | 89.26% | 2,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,192,000 | 1,834 |
| Total equity capital | $10,317,000 | 4,767 |
| Total bank equity capital | $10,317,000 | 4,766 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $161,000 | 4,674 |
| Surplus | $3,545,000 | 4,084 |
| Undivided profits | $6,611,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $247,000 | 5,781 |
| Earning assets | $78,226,000 | 5,092 |
| Long-term assets (5+ years) | $1,203,000 | 6,651 |
| Average Assets, year-to-date | $84,140,800 | 5,137 |
| Average Assets, quarterly | $82,799,000 | 5,164 |
| Volatile liabilities | $4,511,000 | 4,433 |
| Insider loans | $2,585,000 | 2,141 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,742,000 | 4,256 |
| Tier 1 (core) risk-based capital | $10,311,000 | 4,772 |
| Tier 2 risk-based capital | $721,000 | 4,610 |
| Total risk weighted assets | $56,935,000 | 4,903 |
| Total unused commitments | $7,742,000 | 4,256 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $81,797,000 | 5,232 |
| Cash and due from depository institutions | $13,500,000 | 5,779 |
| Interest-bearing balances | $11,780,000 | 2,562 |
| Securities | $1,185,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $63,990,000 | 4,494 |
| Loan loss allowance | $1,299,000 | 3,870 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $924,000 | 5,021 |
| Other real estate owned | $445,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,753,000 | 4,875 |
| Life insurance assets | $767,000 | 3,275 |
| Total liabilities and capital | $81,797,000 | 5,232 |
| Total liabilities | $71,628,000 | 5,245 |
| Total deposits | $65,374,000 | 5,333 |
| Interest-bearing deposits | $50,006,000 | 5,425 |
| Deposits held in domestic offices | $65,374,000 | 5,332 |
| % insured | 88.76% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,254,000 | 1,892 |
| Total equity capital | $10,169,000 | 4,842 |
| Total bank equity capital | $10,169,000 | 4,842 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $161,000 | 4,729 |
| Surplus | $3,545,000 | 4,118 |
| Undivided profits | $6,463,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $226,000 | 6,041 |
| Earning assets | $76,955,000 | 5,166 |
| Long-term assets (5+ years) | $1,382,000 | 6,721 |
| Average Assets, year-to-date | $84,225,750 | 5,182 |
| Average Assets, quarterly | $83,748,500 | 5,193 |
| Volatile liabilities | $6,002,000 | 4,033 |
| Insider loans | $2,636,000 | 2,095 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,193,000 | 3,743 |
| Tier 1 (core) risk-based capital | $10,155,000 | 4,840 |
| Tier 2 risk-based capital | $800,000 | 4,425 |
| Total risk weighted assets | $63,456,000 | 4,705 |
| Total unused commitments | $11,193,000 | 3,743 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $85,700,000 | 5,164 |
| Cash and due from depository institutions | $19,117,000 | 5,704 |
| Interest-bearing balances | $17,479,000 | 2,022 |
| Securities | $1,200,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $62,213,000 | 4,572 |
| Loan loss allowance | $1,255,000 | 3,968 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $905,000 | 5,069 |
| Other real estate owned | $605,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,660,000 | 4,945 |
| Life insurance assets | $761,000 | 3,257 |
| Total liabilities and capital | $85,700,000 | 5,164 |
| Total liabilities | $75,100,000 | 5,190 |
| Total deposits | $68,920,000 | 5,255 |
| Interest-bearing deposits | $54,498,000 | 5,294 |
| Deposits held in domestic offices | $68,920,000 | 5,255 |
| % insured | 86.66% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,180,000 | 1,884 |
| Total equity capital | $10,600,000 | 4,766 |
| Total bank equity capital | $10,600,000 | 4,765 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $161,000 | 4,768 |
| Surplus | $3,545,000 | 4,132 |
| Undivided profits | $6,894,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $234,000 | 6,018 |
| Earning assets | $80,892,000 | 5,092 |
| Long-term assets (5+ years) | $1,515,000 | 6,761 |
| Average Assets, year-to-date | $85,035,330 | 5,189 |
| Average Assets, quarterly | $85,545,500 | 5,179 |
| Volatile liabilities | $5,964,000 | 3,989 |
| Insider loans | $3,027,000 | 1,904 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,408,000 | 3,389 |
| Tier 1 (core) risk-based capital | $10,573,000 | 4,744 |
| Tier 2 risk-based capital | $752,000 | 4,571 |
| Total risk weighted assets | $59,549,000 | 4,845 |
| Total unused commitments | $13,408,000 | 3,389 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $85,391,000 | 5,230 |
| Cash and due from depository institutions | $20,207,000 | 5,608 |
| Interest-bearing balances | $18,872,000 | 2,259 |
| Securities | $939,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $61,047,000 | 4,610 |
| Loan loss allowance | $1,281,000 | 3,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $882,000 | 5,134 |
| Other real estate owned | $557,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,759,000 | 4,867 |
| Life insurance assets | $755,000 | 3,249 |
| Total liabilities and capital | $85,391,000 | 5,230 |
| Total liabilities | $74,732,000 | 5,256 |
| Total deposits | $68,360,000 | 5,331 |
| Interest-bearing deposits | $54,421,000 | 5,376 |
| Deposits held in domestic offices | $68,360,000 | 5,331 |
| % insured | 90.67% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,300,000 | 2,475 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,072,000 | 1,984 |
| Total equity capital | $10,659,000 | 4,853 |
| Total bank equity capital | $10,659,000 | 4,852 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $161,000 | 4,823 |
| Surplus | $3,545,000 | 4,170 |
| Undivided profits | $6,953,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $232,000 | 6,049 |
| Earning assets | $80,858,000 | 5,150 |
| Long-term assets (5+ years) | $1,926,000 | 6,768 |
| Average Assets, year-to-date | $84,703,000 | 5,242 |
| Average Assets, quarterly | $84,703,000 | 5,242 |
| Volatile liabilities | $5,271,000 | 4,167 |
| Insider loans | $1,923,000 | 2,578 |
| FHLB advances | $4,300,000 | 2,386 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,939,000 | 3,486 |
| Tier 1 (core) risk-based capital | $10,602,000 | 4,754 |
| Tier 2 risk-based capital | $723,000 | 4,681 |
| Total risk weighted assets | $57,189,000 | 4,955 |
| Total unused commitments | $12,939,000 | 3,486 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $84,015,000 | 5,289 |
| Cash and due from depository institutions | $20,740,000 | 5,780 |
| Interest-bearing balances | $18,852,000 | 2,098 |
| Securities | $947,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $59,337,000 | 4,732 |
| Loan loss allowance | $1,267,000 | 4,014 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $893,000 | 5,149 |
| Other real estate owned | $373,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,725,000 | 4,989 |
| Life insurance assets | $749,000 | 3,226 |
| Total liabilities and capital | $84,015,000 | 5,289 |
| Total liabilities | $73,492,000 | 5,310 |
| Total deposits | $66,328,000 | 5,401 |
| Interest-bearing deposits | $53,026,000 | 5,414 |
| Deposits held in domestic offices | $66,328,000 | 5,400 |
| % insured | 88.75% | 3,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,100,000 | 2,408 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,064,000 | 2,049 |
| Total equity capital | $10,523,000 | 4,915 |
| Total bank equity capital | $10,523,000 | 4,913 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $161,000 | 4,869 |
| Surplus | $3,545,000 | 4,202 |
| Undivided profits | $6,817,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $79,136,000 | 5,193 |
| Long-term assets (5+ years) | $1,177,000 | 6,904 |
| Average Assets, year-to-date | $84,477,000 | 5,236 |
| Average Assets, quarterly | $84,177,500 | 5,266 |
| Volatile liabilities | $5,263,000 | 4,299 |
| Insider loans | $1,851,000 | 2,671 |
| FHLB advances | $5,100,000 | 2,306 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,888,000 | 4,061 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,798 |
| Tier 2 risk-based capital | $693,000 | 4,789 |
| Total risk weighted assets | $54,826,000 | 5,098 |
| Total unused commitments | $8,888,000 | 4,061 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $84,340,000 | 5,302 |
| Cash and due from depository institutions | $17,371,000 | 5,847 |
| Interest-bearing balances | $15,884,000 | 2,279 |
| Securities | $1,522,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $61,737,000 | 4,672 |
| Loan loss allowance | $1,303,000 | 4,039 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $892,000 | 5,206 |
| Other real estate owned | $385,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,433,000 | 4,427 |
| Life insurance assets | $1,442,000 | 2,769 |
| Total liabilities and capital | $84,340,000 | 5,302 |
| Total liabilities | $73,977,000 | 5,311 |
| Total deposits | $66,710,000 | 5,424 |
| Interest-bearing deposits | $53,356,000 | 5,452 |
| Deposits held in domestic offices | $66,710,000 | 5,424 |
| % insured | 89.33% | 3,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,100,000 | 2,444 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,167,000 | 2,079 |
| Total equity capital | $10,363,000 | 5,017 |
| Total bank equity capital | $10,363,000 | 5,015 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $161,000 | 4,945 |
| Surplus | $3,545,000 | 4,244 |
| Undivided profits | $6,657,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $242,000 | 6,276 |
| Earning assets | $79,143,000 | 5,226 |
| Long-term assets (5+ years) | $25,304,000 | 4,590 |
| Average Assets, year-to-date | $84,592,500 | 5,282 |
| Average Assets, quarterly | $83,878,500 | 5,309 |
| Volatile liabilities | $5,571,000 | 4,264 |
| Insider loans | $2,042,000 | 2,561 |
| FHLB advances | $5,100,000 | 2,342 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,975,000 | 4,747 |
| Tier 1 (core) risk-based capital | $10,179,000 | 4,899 |
| Tier 2 risk-based capital | $770,000 | 4,631 |
| Total risk weighted assets | $61,029,000 | 4,918 |
| Total unused commitments | $5,975,000 | 4,747 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $83,417,000 | 5,344 |
| Cash and due from depository institutions | $16,035,000 | 5,763 |
| Interest-bearing balances | $14,538,000 | 2,400 |
| Securities | $1,495,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $62,114,000 | 4,684 |
| Loan loss allowance | $1,287,000 | 4,095 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $835,000 | 5,329 |
| Other real estate owned | $507,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,431,000 | 4,417 |
| Life insurance assets | $1,435,000 | 2,740 |
| Total liabilities and capital | $83,417,000 | 5,344 |
| Total liabilities | $72,618,000 | 5,374 |
| Total deposits | $65,471,000 | 5,508 |
| Interest-bearing deposits | $53,983,000 | 5,471 |
| Deposits held in domestic offices | $65,471,000 | 5,507 |
| % insured | 88.99% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,100,000 | 2,498 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,047,000 | 2,051 |
| Total equity capital | $10,799,000 | 4,885 |
| Total bank equity capital | $10,799,000 | 4,883 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $161,000 | 4,995 |
| Surplus | $3,545,000 | 4,258 |
| Undivided profits | $7,093,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $234,000 | 6,281 |
| Earning assets | $78,147,000 | 5,270 |
| Long-term assets (5+ years) | $24,323,000 | 4,645 |
| Average Assets, year-to-date | $84,676,670 | 5,311 |
| Average Assets, quarterly | $84,230,500 | 5,337 |
| Volatile liabilities | $6,223,000 | 4,122 |
| Insider loans | $1,810,000 | 2,780 |
| FHLB advances | $5,100,000 | 2,398 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,075,000 | 4,469 |
| Tier 1 (core) risk-based capital | $10,642,000 | 4,782 |
| Tier 2 risk-based capital | $751,000 | 4,703 |
| Total risk weighted assets | $59,521,000 | 5,001 |
| Total unused commitments | $7,075,000 | 4,469 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $85,044,000 | 5,354 |
| Cash and due from depository institutions | $20,440,000 | 5,929 |
| Interest-bearing balances | $19,078,000 | 2,177 |
| Securities | $1,585,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $59,300,000 | 4,782 |
| Loan loss allowance | $1,230,000 | 4,199 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $841,000 | 5,357 |
| Other real estate owned | $464,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,414,000 | 4,450 |
| Life insurance assets | $1,424,000 | 2,719 |
| Total liabilities and capital | $85,044,000 | 5,354 |
| Total liabilities | $74,655,000 | 5,370 |
| Total deposits | $67,556,000 | 5,488 |
| Interest-bearing deposits | $55,164,000 | 5,496 |
| Deposits held in domestic offices | $67,556,000 | 5,487 |
| % insured | 88.51% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,100,000 | 2,521 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,999,000 | 2,057 |
| Total equity capital | $10,389,000 | 4,967 |
| Total bank equity capital | $10,389,000 | 4,965 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $161,000 | 5,043 |
| Surplus | $3,545,000 | 4,286 |
| Undivided profits | $6,683,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $244,000 | 6,225 |
| Earning assets | $79,963,000 | 5,262 |
| Long-term assets (5+ years) | $23,077,000 | 4,752 |
| Average Assets, year-to-date | $85,306,500 | 5,331 |
| Average Assets, quarterly | $85,306,500 | 5,331 |
| Volatile liabilities | $5,272,000 | 4,427 |
| Insider loans | $1,634,000 | 2,985 |
| FHLB advances | $5,100,000 | 2,430 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,743,000 | 4,910 |
| Tier 1 (core) risk-based capital | $10,247,000 | 4,867 |
| Tier 2 risk-based capital | $680,000 | 4,955 |
| Total risk weighted assets | $53,853,000 | 5,227 |
| Total unused commitments | $5,743,000 | 4,910 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $85,569,000 | 5,341 |
| Cash and due from depository institutions | $20,914,000 | 5,977 |
| Interest-bearing balances | $19,633,000 | 1,864 |
| Securities | $1,557,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $59,248,000 | 4,840 |
| Loan loss allowance | $1,214,000 | 4,216 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $841,000 | 5,375 |
| Other real estate owned | $402,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,607,000 | 4,386 |
| Life insurance assets | $1,414,000 | 2,701 |
| Total liabilities and capital | $85,569,000 | 5,341 |
| Total liabilities | $75,610,000 | 5,337 |
| Total deposits | $67,422,000 | 5,483 |
| Interest-bearing deposits | $54,956,000 | 5,488 |
| Deposits held in domestic offices | $67,422,000 | 5,482 |
| % insured | 87.79% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,188,000 | 1,925 |
| Total equity capital | $9,959,000 | 5,078 |
| Total bank equity capital | $9,959,000 | 5,076 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $161,000 | 5,070 |
| Surplus | $3,545,000 | 4,307 |
| Undivided profits | $6,253,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $241,000 | 6,357 |
| Earning assets | $80,438,000 | 5,257 |
| Long-term assets (5+ years) | $22,839,000 | 4,212 |
| Average Assets, year-to-date | $84,731,200 | 5,318 |
| Average Assets, quarterly | $86,000,000 | 5,321 |
| Volatile liabilities | $5,664,000 | 4,446 |
| Insider loans | $3,566,000 | 1,743 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,294,000 | 4,979 |
| Tier 1 (core) risk-based capital | $9,845,000 | 4,960 |
| Tier 2 risk-based capital | $682,000 | 4,954 |
| Total risk weighted assets | $53,977,000 | 5,265 |
| Total unused commitments | $5,294,000 | 4,981 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $86,431,000 | 5,352 |
| Cash and due from depository institutions | $19,797,000 | 6,028 |
| Interest-bearing balances | $18,343,000 | 2,023 |
| Securities | $1,556,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $61,240,000 | 4,809 |
| Loan loss allowance | $1,153,000 | 4,354 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $844,000 | 5,408 |
| Other real estate owned | $490,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,504,000 | 4,535 |
| Life insurance assets | $1,403,000 | 2,684 |
| Total liabilities and capital | $86,431,000 | 5,352 |
| Total liabilities | $76,663,000 | 5,317 |
| Total deposits | $68,692,000 | 5,450 |
| Interest-bearing deposits | $56,727,000 | 5,442 |
| Deposits held in domestic offices | $68,692,000 | 5,449 |
| % insured | 87.50% | 4,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,971,000 | 2,161 |
| Total equity capital | $9,768,000 | 5,197 |
| Total bank equity capital | $9,768,000 | 5,195 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $161,000 | 5,127 |
| Surplus | $3,545,000 | 4,348 |
| Undivided profits | $6,062,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $224,000 | 6,565 |
| Earning assets | $81,139,000 | 5,257 |
| Long-term assets (5+ years) | $21,920,000 | 4,219 |
| Average Assets, year-to-date | $84,521,750 | 5,364 |
| Average Assets, quarterly | $85,960,000 | 5,350 |
| Volatile liabilities | $6,498,000 | 4,237 |
| Insider loans | $3,221,000 | 1,923 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,025,000 | 5,076 |
| Tier 1 (core) risk-based capital | $9,655,000 | 5,048 |
| Tier 2 risk-based capital | $697,000 | 4,945 |
| Total risk weighted assets | $55,312,000 | 5,245 |
| Total unused commitments | $5,025,000 | 5,078 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $85,489,000 | 5,394 |
| Cash and due from depository institutions | $18,354,000 | 6,089 |
| Interest-bearing balances | $16,926,000 | 1,997 |
| Securities | $1,509,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $61,745,000 | 4,831 |
| Loan loss allowance | $1,068,000 | 4,532 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $855,000 | 5,447 |
| Other real estate owned | $545,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,481,000 | 4,554 |
| Life insurance assets | $1,392,000 | 2,659 |
| Total liabilities and capital | $85,489,000 | 5,394 |
| Total liabilities | $75,753,000 | 5,385 |
| Total deposits | $67,808,000 | 5,503 |
| Interest-bearing deposits | $57,100,000 | 5,482 |
| Deposits held in domestic offices | $67,808,000 | 5,502 |
| % insured | 85.04% | 5,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,945,000 | 2,059 |
| Total equity capital | $9,736,000 | 5,187 |
| Total bank equity capital | $9,736,000 | 5,186 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $161,000 | 5,187 |
| Surplus | $3,545,000 | 4,384 |
| Undivided profits | $6,030,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $230,000 | 6,581 |
| Earning assets | $80,180,000 | 5,317 |
| Long-term assets (5+ years) | $22,714,000 | 4,127 |
| Average Assets, year-to-date | $83,885,330 | 5,430 |
| Average Assets, quarterly | $84,510,500 | 5,414 |
| Volatile liabilities | $6,464,000 | 4,287 |
| Insider loans | $2,937,000 | 2,106 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,871,000 | 5,537 |
| Tier 1 (core) risk-based capital | $9,671,000 | 5,053 |
| Tier 2 risk-based capital | $709,000 | 4,943 |
| Total risk weighted assets | $56,337,000 | 5,252 |
| Total unused commitments | $3,871,000 | 5,539 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $83,532,000 | 5,489 |
| Cash and due from depository institutions | $17,237,000 | 5,974 |
| Interest-bearing balances | $15,761,000 | 2,213 |
| Securities | $1,636,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $60,885,000 | 4,887 |
| Loan loss allowance | $1,003,000 | 4,691 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $748,000 | 5,661 |
| Other real estate owned | $577,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,449,000 | 4,652 |
| Life insurance assets | $1,381,000 | 2,655 |
| Total liabilities and capital | $83,532,000 | 5,489 |
| Total liabilities | $74,188,000 | 5,472 |
| Total deposits | $66,305,000 | 5,622 |
| Interest-bearing deposits | $54,764,000 | 5,638 |
| Deposits held in domestic offices | $66,305,000 | 5,620 |
| % insured | 89.35% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,883,000 | 2,090 |
| Total equity capital | $9,344,000 | 5,256 |
| Total bank equity capital | $9,344,000 | 5,255 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $161,000 | 5,239 |
| Surplus | $3,545,000 | 4,419 |
| Undivided profits | $5,638,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $244,000 | 6,514 |
| Earning assets | $78,282,000 | 5,410 |
| Long-term assets (5+ years) | $22,707,000 | 4,089 |
| Average Assets, year-to-date | $83,083,500 | 5,495 |
| Average Assets, quarterly | $83,083,500 | 5,495 |
| Volatile liabilities | $7,034,000 | 4,180 |
| Insider loans | $2,774,000 | 2,237 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,825,000 | 4,958 |
| Tier 1 (core) risk-based capital | $9,341,000 | 5,150 |
| Tier 2 risk-based capital | $682,000 | 5,060 |
| Total risk weighted assets | $54,209,000 | 5,369 |
| Total unused commitments | $5,825,000 | 4,961 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $82,636,000 | 5,559 |
| Cash and due from depository institutions | $12,051,000 | 6,026 |
| Interest-bearing balances | $11,030,000 | 2,606 |
| Securities | $1,637,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $65,604,000 | 4,812 |
| Loan loss allowance | $1,047,000 | 4,619 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $755,000 | 5,718 |
| Other real estate owned | $99,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,490,000 | 4,720 |
| Life insurance assets | $1,370,000 | 2,655 |
| Total liabilities and capital | $82,636,000 | 5,559 |
| Total liabilities | $73,708,000 | 5,537 |
| Total deposits | $65,892,000 | 5,658 |
| Interest-bearing deposits | $55,590,000 | 5,622 |
| Deposits held in domestic offices | $65,892,000 | 5,657 |
| % insured | 90.99% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,816,000 | 2,151 |
| Total equity capital | $8,928,000 | 5,401 |
| Total bank equity capital | $8,928,000 | 5,400 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $161,000 | 5,307 |
| Surplus | $3,545,000 | 4,466 |
| Undivided profits | $5,222,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $241,000 | 6,638 |
| Earning assets | $78,271,000 | 5,465 |
| Long-term assets (5+ years) | $23,763,000 | 3,920 |
| Average Assets, year-to-date | $88,320,000 | 5,339 |
| Average Assets, quarterly | $85,057,000 | 5,470 |
| Volatile liabilities | $21,973,000 | 4,475 |
| Insider loans | $2,888,000 | 2,233 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,196,000 | 5,105 |
| Tier 1 (core) risk-based capital | $8,924,000 | 5,295 |
| Tier 2 risk-based capital | $813,000 | 4,669 |
| Total risk weighted assets | $64,770,000 | 5,015 |
| Total unused commitments | $5,196,000 | 5,106 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $87,478,000 | 5,460 |
| Cash and due from depository institutions | $15,060,000 | 6,262 |
| Interest-bearing balances | $13,854,000 | 2,273 |
| Securities | $1,750,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,268,000 | 4,818 |
| Loan loss allowance | $1,089,000 | 4,571 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $765,000 | 5,775 |
| Other real estate owned | $73,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,562,000 | 4,769 |
| Life insurance assets | $1,359,000 | 2,657 |
| Total liabilities and capital | $87,478,000 | 5,460 |
| Total liabilities | $78,791,000 | 5,411 |
| Total deposits | $70,912,000 | 5,518 |
| Interest-bearing deposits | $58,685,000 | 5,556 |
| Deposits held in domestic offices | $70,912,000 | 5,517 |
| % insured | 88.95% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,879,000 | 2,305 |
| Total equity capital | $8,687,000 | 5,614 |
| Total bank equity capital | $8,687,000 | 5,613 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $161,000 | 5,395 |
| Surplus | $3,545,000 | 4,503 |
| Undivided profits | $4,981,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $260,000 | 6,706 |
| Earning assets | $82,872,000 | 5,332 |
| Long-term assets (5+ years) | $23,856,000 | 3,866 |
| Average Assets, year-to-date | $89,741,000 | 5,365 |
| Average Assets, quarterly | $89,304,000 | 5,401 |
| Volatile liabilities | $23,166,000 | 4,453 |
| Insider loans | $2,630,000 | 2,426 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,000,000 | 4,972 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,476 |
| Tier 2 risk-based capital | $841,000 | 4,663 |
| Total risk weighted assets | $66,995,000 | 5,001 |
| Total unused commitments | $6,000,000 | 4,976 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $91,130,000 | 5,373 |
| Cash and due from depository institutions | $15,472,000 | 6,312 |
| Interest-bearing balances | $14,503,000 | 2,100 |
| Securities | $3,344,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $68,926,000 | 4,804 |
| Loan loss allowance | $1,168,000 | 4,420 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $771,000 | 5,810 |
| Other real estate owned | $73,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,544,000 | 4,807 |
| Life insurance assets | $1,348,000 | 2,666 |
| Total liabilities and capital | $91,130,000 | 5,373 |
| Total liabilities | $82,489,000 | 5,313 |
| Total deposits | $75,157,000 | 5,387 |
| Interest-bearing deposits | $60,546,000 | 5,497 |
| Deposits held in domestic offices | $75,157,000 | 5,386 |
| % insured | 86.76% | 4,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,832,000 | 2,258 |
| Total equity capital | $8,641,000 | 5,624 |
| Total bank equity capital | $8,641,000 | 5,623 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $161,000 | 5,446 |
| Surplus | $3,545,000 | 4,534 |
| Undivided profits | $4,935,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $270,000 | 6,649 |
| Earning assets | $86,773,000 | 5,225 |
| Long-term assets (5+ years) | $25,803,000 | 3,709 |
| Average Assets, year-to-date | $90,495,330 | 5,371 |
| Average Assets, quarterly | $90,895,000 | 5,375 |
| Volatile liabilities | $24,340,000 | 4,376 |
| Insider loans | $2,930,000 | 2,257 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,345,000 | 5,228 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,507 |
| Tier 2 risk-based capital | $861,000 | 4,620 |
| Total risk weighted assets | $68,613,000 | 4,971 |
| Total unused commitments | $5,345,000 | 5,230 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $90,660,000 | 5,439 |
| Cash and due from depository institutions | $15,593,000 | 6,210 |
| Interest-bearing balances | $14,375,000 | 2,087 |
| Securities | $2,883,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $68,739,000 | 4,848 |
| Loan loss allowance | $1,241,000 | 4,332 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $781,000 | 5,879 |
| Other real estate owned | $103,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,561,000 | 4,885 |
| Life insurance assets | $1,336,000 | 2,683 |
| Total liabilities and capital | $90,660,000 | 5,439 |
| Total liabilities | $82,426,000 | 5,371 |
| Total deposits | $75,221,000 | 5,445 |
| Interest-bearing deposits | $62,345,000 | 5,476 |
| Deposits held in domestic offices | $75,221,000 | 5,444 |
| % insured | 85.85% | 5,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 3,374 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,705,000 | 2,389 |
| Total equity capital | $8,234,000 | 5,775 |
| Total bank equity capital | $8,234,000 | 5,774 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $161,000 | 5,527 |
| Surplus | $3,545,000 | 4,597 |
| Undivided profits | $4,528,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $318,000 | 6,431 |
| Earning assets | $85,997,000 | 5,313 |
| Long-term assets (5+ years) | $24,811,000 | 3,775 |
| Average Assets, year-to-date | $90,178,000 | 5,446 |
| Average Assets, quarterly | $90,178,000 | 5,446 |
| Volatile liabilities | $24,792,000 | 4,395 |
| Insider loans | $3,645,000 | 1,966 |
| FHLB advances | $5,500,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,353,000 | 6,117 |
| Tier 1 (core) risk-based capital | $8,207,000 | 5,664 |
| Tier 2 risk-based capital | $854,000 | 4,658 |
| Total risk weighted assets | $67,967,000 | 5,052 |
| Total unused commitments | $3,353,000 | 6,121 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $89,696,000 | 5,485 |
| Cash and due from depository institutions | $13,805,000 | 6,273 |
| Interest-bearing balances | $12,808,000 | 1,941 |
| Securities | $2,884,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $69,537,000 | 4,881 |
| Loan loss allowance | $1,279,000 | 4,232 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $793,000 | 5,921 |
| Other real estate owned | $112,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,565,000 | 4,957 |
| Life insurance assets | $1,324,000 | 2,688 |
| Total liabilities and capital | $89,696,000 | 5,485 |
| Total liabilities | $81,762,000 | 5,425 |
| Total deposits | $74,587,000 | 5,479 |
| Interest-bearing deposits | $62,015,000 | 5,484 |
| Deposits held in domestic offices | $74,587,000 | 5,479 |
| % insured | 87.23% | 4,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,675,000 | 2,446 |
| Total equity capital | $7,934,000 | 5,887 |
| Total bank equity capital | $7,934,000 | 5,886 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $161,000 | 5,583 |
| Surplus | $3,545,000 | 4,634 |
| Undivided profits | $4,228,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $289,000 | 6,700 |
| Earning assets | $85,229,000 | 5,353 |
| Long-term assets (5+ years) | $23,893,000 | 3,817 |
| Average Assets, year-to-date | $90,098,400 | 5,386 |
| Average Assets, quarterly | $89,925,500 | 5,462 |
| Volatile liabilities | $24,860,000 | 4,411 |
| Insider loans | $4,282,000 | 1,769 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,969,000 | 5,490 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,778 |
| Tier 2 risk-based capital | $872,000 | 4,647 |
| Total risk weighted assets | $69,326,000 | 5,054 |
| Total unused commitments | $4,969,000 | 5,492 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $90,155,000 | 5,476 |
| Cash and due from depository institutions | $11,900,000 | 6,343 |
| Interest-bearing balances | $10,823,000 | 1,943 |
| Securities | $3,402,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $71,387,000 | 4,856 |
| Loan loss allowance | $1,064,000 | 4,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $805,000 | 5,943 |
| Other real estate owned | $475,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,186,000 | 4,902 |
| Life insurance assets | $1,311,000 | 2,700 |
| Total liabilities and capital | $90,155,000 | 5,476 |
| Total liabilities | $82,398,000 | 5,394 |
| Total deposits | $74,160,000 | 5,481 |
| Interest-bearing deposits | $62,033,000 | 5,515 |
| Deposits held in domestic offices | $74,160,000 | 5,480 |
| % insured | 86.90% | 4,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 3,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,738,000 | 2,609 |
| Total equity capital | $7,757,000 | 6,066 |
| Total bank equity capital | $7,757,000 | 6,065 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $161,000 | 5,647 |
| Surplus | $3,545,000 | 4,656 |
| Undivided profits | $4,051,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $361,000 | 6,460 |
| Earning assets | $85,612,000 | 5,378 |
| Long-term assets (5+ years) | $24,261,000 | 3,771 |
| Average Assets, year-to-date | $90,199,000 | 5,422 |
| Average Assets, quarterly | $89,997,000 | 5,472 |
| Volatile liabilities | $25,628,000 | 4,375 |
| Insider loans | $4,186,000 | 1,816 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,417,000 | 5,473 |
| Tier 1 (core) risk-based capital | $7,695,000 | 5,942 |
| Tier 2 risk-based capital | $855,000 | 4,702 |
| Total risk weighted assets | $68,211,000 | 5,152 |
| Total unused commitments | $5,417,000 | 5,474 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $89,839,000 | 5,508 |
| Cash and due from depository institutions | $11,859,000 | 6,401 |
| Interest-bearing balances | $10,454,000 | 1,773 |
| Securities | $2,093,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $72,374,000 | 4,855 |
| Loan loss allowance | $991,000 | 4,696 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $811,000 | 6,012 |
| Other real estate owned | $557,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,145,000 | 4,960 |
| Life insurance assets | $1,298,000 | 2,726 |
| Total liabilities and capital | $89,839,000 | 5,508 |
| Total liabilities | $82,174,000 | 5,402 |
| Total deposits | $73,714,000 | 5,493 |
| Interest-bearing deposits | $62,038,000 | 5,520 |
| Deposits held in domestic offices | $73,714,000 | 5,491 |
| % insured | 69.61% | 6,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,750,000 | 3,496 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,710,000 | 2,667 |
| Total equity capital | $7,665,000 | 6,101 |
| Total bank equity capital | $7,665,000 | 6,099 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $161,000 | 5,720 |
| Surplus | $3,545,000 | 4,702 |
| Undivided profits | $3,959,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $333,000 | 6,585 |
| Earning assets | $84,921,000 | 5,399 |
| Long-term assets (5+ years) | $22,666,000 | 3,878 |
| Average Assets, year-to-date | $90,213,670 | 5,452 |
| Average Assets, quarterly | $91,057,000 | 5,454 |
| Volatile liabilities | $24,453,000 | 4,510 |
| Insider loans | $4,431,000 | 1,746 |
| FHLB advances | $6,750,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,961,000 | 5,750 |
| Tier 1 (core) risk-based capital | $7,631,000 | 6,013 |
| Tier 2 risk-based capital | $901,000 | 4,535 |
| Total risk weighted assets | $72,018,000 | 5,053 |
| Total unused commitments | $4,961,000 | 5,752 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $92,275,000 | 5,436 |
| Cash and due from depository institutions | $15,730,000 | 6,265 |
| Interest-bearing balances | $13,682,000 | 1,284 |
| Securities | $1,116,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $72,472,000 | 4,859 |
| Loan loss allowance | $942,000 | 4,767 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $824,000 | 6,032 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,133,000 | 4,991 |
| Life insurance assets | $1,282,000 | 2,746 |
| Total liabilities and capital | $92,275,000 | 5,436 |
| Total liabilities | $84,792,000 | 5,328 |
| Total deposits | $76,450,000 | 5,377 |
| Interest-bearing deposits | $63,684,000 | 5,464 |
| Deposits held in domestic offices | $76,450,000 | 5,376 |
| % insured | 66.49% | 6,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,750,000 | 3,550 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,592,000 | 2,741 |
| Total equity capital | $7,483,000 | 6,230 |
| Total bank equity capital | $7,483,000 | 6,229 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $161,000 | 5,755 |
| Surplus | $3,545,000 | 4,722 |
| Undivided profits | $3,777,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $347,000 | 6,491 |
| Earning assets | $87,270,000 | 5,338 |
| Long-term assets (5+ years) | $20,507,000 | 4,034 |
| Average Assets, year-to-date | $90,401,000 | 5,470 |
| Average Assets, quarterly | $90,401,000 | 5,470 |
| Volatile liabilities | $23,780,000 | 4,571 |
| Insider loans | $4,318,000 | 1,799 |
| FHLB advances | $6,750,000 | 3,419 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,471,000 | 4,825 |
| Tier 1 (core) risk-based capital | $7,445,000 | 6,129 |
| Tier 2 risk-based capital | $907,000 | 4,508 |
| Total risk weighted assets | $72,516,000 | 5,055 |
| Total unused commitments | $8,471,000 | 4,826 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $88,527,000 | 5,563 |
| Cash and due from depository institutions | $12,540,000 | 6,320 |
| Interest-bearing balances | $10,606,000 | 1,030 |
| Securities | $1,527,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $70,627,000 | 4,967 |
| Loan loss allowance | $901,000 | 4,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $834,000 | 6,066 |
| Other real estate owned | $402,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,097,000 | 5,081 |
| Life insurance assets | $1,275,000 | 2,768 |
| Total liabilities and capital | $88,527,000 | 5,563 |
| Total liabilities | $81,261,000 | 5,439 |
| Total deposits | $73,524,000 | 5,448 |
| Interest-bearing deposits | $60,714,000 | 5,515 |
| Deposits held in domestic offices | $73,524,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,250,000 | 3,848 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,487,000 | 2,869 |
| Total equity capital | $7,266,000 | 6,330 |
| Total bank equity capital | $7,266,000 | 6,330 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $161,000 | 5,791 |
| Surplus | $3,545,000 | 4,719 |
| Undivided profits | $3,560,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $314,000 | 6,860 |
| Earning assets | $83,260,000 | 5,465 |
| Long-term assets (5+ years) | $20,480,000 | 3,981 |
| Average Assets, year-to-date | $88,299,400 | 5,410 |
| Average Assets, quarterly | $88,517,000 | 5,499 |
| Volatile liabilities | $26,682,000 | 4,193 |
| Insider loans | $4,051,000 | 1,934 |
| FHLB advances | $6,250,000 | 3,722 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,075,000 | 4,930 |
| Tier 1 (core) risk-based capital | $7,229,000 | 6,225 |
| Tier 2 risk-based capital | $901,000 | 4,509 |
| Total risk weighted assets | $72,374,000 | 5,062 |
| Total unused commitments | $8,075,000 | 4,933 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $88,507,000 | 5,518 |
| Cash and due from depository institutions | $8,601,000 | 6,387 |
| Interest-bearing balances | $5,838,000 | 1,183 |
| Securities | $2,024,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,667 |
| Net loans & leases | $70,970,000 | 4,945 |
| Loan loss allowance | $914,000 | 4,647 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $847,000 | 6,067 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,140,000 | 5,115 |
| Life insurance assets | $1,264,000 | 2,784 |
| Total liabilities and capital | $88,507,000 | 5,518 |
| Total liabilities | $81,004,000 | 5,412 |
| Total deposits | $73,609,000 | 5,406 |
| Interest-bearing deposits | $61,305,000 | 5,451 |
| Deposits held in domestic offices | $73,609,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,750,000 | 4,001 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,645,000 | 2,720 |
| Total equity capital | $7,503,000 | 6,311 |
| Total bank equity capital | $7,503,000 | 6,311 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $161,000 | 5,844 |
| Surplus | $3,545,000 | 4,726 |
| Undivided profits | $3,797,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $350,000 | 6,801 |
| Earning assets | $82,757,000 | 5,461 |
| Long-term assets (5+ years) | $20,401,000 | 3,937 |
| Average Assets, year-to-date | $88,242,500 | 5,434 |
| Average Assets, quarterly | $89,305,000 | 5,451 |
| Volatile liabilities | $25,421,000 | 4,221 |
| Insider loans | $4,059,000 | 1,911 |
| FHLB advances | $5,750,000 | 3,868 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,511,000 | 5,229 |
| Tier 1 (core) risk-based capital | $7,484,000 | 6,230 |
| Tier 2 risk-based capital | $914,000 | 4,402 |
| Total risk weighted assets | $73,609,000 | 4,997 |
| Total unused commitments | $7,511,000 | 5,230 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $90,103,000 | 5,452 |
| Cash and due from depository institutions | $9,647,000 | 6,613 |
| Interest-bearing balances | $7,156,000 | 905 |
| Securities | $1,129,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,759 |
| Net loans & leases | $69,639,000 | 4,955 |
| Loan loss allowance | $925,000 | 4,563 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $857,000 | 6,098 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,101,000 | 5,127 |
| Life insurance assets | $1,251,000 | 2,812 |
| Total liabilities and capital | $90,103,000 | 5,452 |
| Total liabilities | $82,676,000 | 5,355 |
| Total deposits | $75,911,000 | 5,321 |
| Interest-bearing deposits | $64,227,000 | 5,318 |
| Deposits held in domestic offices | $75,911,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,250,000 | 3,940 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,515,000 | 2,855 |
| Total equity capital | $7,427,000 | 6,367 |
| Total bank equity capital | $7,427,000 | 6,367 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $161,000 | 5,894 |
| Surplus | $3,545,000 | 4,737 |
| Undivided profits | $3,721,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $331,000 | 6,871 |
| Earning assets | $84,654,000 | 5,387 |
| Long-term assets (5+ years) | $14,952,000 | 4,554 |
| Average Assets, year-to-date | $88,154,330 | 5,472 |
| Average Assets, quarterly | $89,599,000 | 5,453 |
| Volatile liabilities | $27,454,000 | 4,016 |
| Insider loans | $4,107,000 | 1,888 |
| FHLB advances | $5,250,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,713,000 | 5,536 |
| Tier 1 (core) risk-based capital | $7,407,000 | 6,296 |
| Tier 2 risk-based capital | $914,000 | 4,376 |
| Total risk weighted assets | $73,082,000 | 5,001 |
| Total unused commitments | $6,713,000 | 5,538 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $89,095,000 | 5,481 |
| Cash and due from depository institutions | $8,870,000 | 6,629 |
| Interest-bearing balances | $6,297,000 | 1,162 |
| Securities | $2,072,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $5,665,000 | 2,918 |
| Net loans & leases | $69,435,000 | 4,905 |
| Loan loss allowance | $926,000 | 4,480 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $875,000 | 6,083 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,178,000 | 4,933 |
| Life insurance assets | $1,239,000 | 2,820 |
| Total liabilities and capital | $89,095,000 | 5,481 |
| Total liabilities | $81,677,000 | 5,356 |
| Total deposits | $74,562,000 | 5,377 |
| Interest-bearing deposits | $63,471,000 | 5,368 |
| Deposits held in domestic offices | $74,562,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,750,000 | 3,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,365,000 | 3,301 |
| Total equity capital | $7,418,000 | 6,441 |
| Total bank equity capital | $7,418,000 | 6,441 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $161,000 | 5,916 |
| Surplus | $3,545,000 | 4,721 |
| Undivided profits | $3,712,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $336,000 | 6,803 |
| Earning assets | $83,469,000 | 5,425 |
| Long-term assets (5+ years) | $15,957,000 | 4,303 |
| Average Assets, year-to-date | $87,180,000 | 5,512 |
| Average Assets, quarterly | $87,180,000 | 5,512 |
| Volatile liabilities | $28,653,000 | 3,863 |
| Insider loans | $3,290,000 | 2,203 |
| FHLB advances | $5,750,000 | 3,482 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,785,000 | 5,091 |
| Tier 1 (core) risk-based capital | $7,374,000 | 6,325 |
| Tier 2 risk-based capital | $926,000 | 4,278 |
| Total risk weighted assets | $74,483,000 | 4,900 |
| Total unused commitments | $8,785,000 | 5,092 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $85,265,000 | 5,584 |
| Cash and due from depository institutions | $6,782,000 | 6,817 |
| Interest-bearing balances | $4,531,000 | 1,190 |
| Securities | $3,068,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $72,277,000 | 4,793 |
| Loan loss allowance | $925,000 | 4,453 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $885,000 | 6,066 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,253,000 | 4,903 |
| Life insurance assets | $1,227,000 | 2,812 |
| Total liabilities and capital | $85,265,000 | 5,584 |
| Total liabilities | $77,794,000 | 5,472 |
| Total deposits | $71,722,000 | 5,476 |
| Interest-bearing deposits | $61,039,000 | 5,443 |
| Deposits held in domestic offices | $71,722,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,363 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,750,000 | 3,702 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,222,000 | 3,516 |
| Total equity capital | $7,471,000 | 6,407 |
| Total bank equity capital | $7,471,000 | 6,407 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $161,000 | 5,955 |
| Surplus | $3,545,000 | 4,696 |
| Undivided profits | $3,765,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $429,000 | 6,445 |
| Earning assets | $79,876,000 | 5,521 |
| Long-term assets (5+ years) | $14,447,000 | 4,299 |
| Average Assets, year-to-date | $89,886,600 | 5,306 |
| Average Assets, quarterly | $86,257,000 | 5,518 |
| Volatile liabilities | $25,296,000 | 4,173 |
| Insider loans | $3,189,000 | 2,251 |
| FHLB advances | $4,750,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,890,000 | 4,605 |
| Tier 1 (core) risk-based capital | $7,437,000 | 6,314 |
| Tier 2 risk-based capital | $925,000 | 4,265 |
| Total risk weighted assets | $75,845,000 | 4,844 |
| Total unused commitments | $10,890,000 | 4,605 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $87,249,000 | 5,480 |
| Cash and due from depository institutions | $2,982,000 | 6,841 |
| Interest-bearing balances | $1,073,000 | 2,347 |
| Securities | $3,856,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,709 |
| Net loans & leases | $72,677,000 | 4,751 |
| Loan loss allowance | $930,000 | 4,399 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $871,000 | 6,115 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,243,000 | 4,995 |
| Life insurance assets | $1,215,000 | 2,772 |
| Total liabilities and capital | $87,249,000 | 5,480 |
| Total liabilities | $79,858,000 | 5,367 |
| Total deposits | $73,687,000 | 5,365 |
| Interest-bearing deposits | $62,066,000 | 5,370 |
| Deposits held in domestic offices | $73,687,000 | 5,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,750,000 | 3,616 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,421,000 | 3,232 |
| Total equity capital | $7,391,000 | 6,409 |
| Total bank equity capital | $7,391,000 | 6,409 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $161,000 | 5,965 |
| Surplus | $3,545,000 | 4,666 |
| Undivided profits | $3,685,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $487,000 | 6,385 |
| Earning assets | $82,226,000 | 5,395 |
| Long-term assets (5+ years) | $13,255,000 | 4,338 |
| Average Assets, year-to-date | $91,042,000 | 5,266 |
| Average Assets, quarterly | $92,681,000 | 5,260 |
| Volatile liabilities | $24,813,000 | 4,198 |
| Insider loans | $2,695,000 | 2,493 |
| FHLB advances | $4,750,000 | 3,466 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,135,000 | 4,369 |
| Tier 1 (core) risk-based capital | $7,365,000 | 6,332 |
| Tier 2 risk-based capital | $930,000 | 4,209 |
| Total risk weighted assets | $76,610,000 | 4,777 |
| Total unused commitments | $12,135,000 | 4,369 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $98,113,000 | 5,108 |
| Cash and due from depository institutions | $3,205,000 | 6,890 |
| Interest-bearing balances | $1,345,000 | 2,162 |
| Securities | $3,486,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $14,435,000 | 1,096 |
| Net loans & leases | $74,035,000 | 4,670 |
| Loan loss allowance | $930,000 | 4,397 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $885,000 | 6,116 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,067,000 | 5,159 |
| Life insurance assets | $1,204,000 | 2,793 |
| Total liabilities and capital | $98,113,000 | 5,108 |
| Total liabilities | $90,819,000 | 4,980 |
| Total deposits | $83,616,000 | 4,987 |
| Interest-bearing deposits | $64,463,000 | 5,265 |
| Deposits held in domestic offices | $83,616,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,950,000 | 3,181 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,253,000 | 3,333 |
| Total equity capital | $7,294,000 | 6,400 |
| Total bank equity capital | $7,294,000 | 6,400 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $161,000 | 6,000 |
| Surplus | $3,545,000 | 4,667 |
| Undivided profits | $3,588,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $402,000 | 6,672 |
| Earning assets | $93,301,000 | 5,003 |
| Long-term assets (5+ years) | $12,625,000 | 4,360 |
| Average Assets, year-to-date | $92,306,330 | 5,256 |
| Average Assets, quarterly | $94,755,000 | 5,196 |
| Volatile liabilities | $28,648,000 | 3,820 |
| Insider loans | $2,773,000 | 2,433 |
| FHLB advances | $5,950,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,977,000 | 4,450 |
| Tier 1 (core) risk-based capital | $7,294,000 | 6,349 |
| Tier 2 risk-based capital | $930,000 | 4,208 |
| Total risk weighted assets | $79,621,000 | 4,644 |
| Total unused commitments | $11,977,000 | 4,451 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $91,397,000 | 5,352 |
| Cash and due from depository institutions | $4,233,000 | 6,556 |
| Interest-bearing balances | $2,595,000 | 1,716 |
| Securities | $1,701,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $9,970,000 | 1,997 |
| Net loans & leases | $72,541,000 | 4,698 |
| Loan loss allowance | $929,000 | 4,392 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $904,000 | 6,082 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,048,000 | 5,073 |
| Life insurance assets | $1,192,000 | 2,804 |
| Total liabilities and capital | $91,397,000 | 5,352 |
| Total liabilities | $84,121,000 | 5,228 |
| Total deposits | $76,552,000 | 5,289 |
| Interest-bearing deposits | $63,863,000 | 5,307 |
| Deposits held in domestic offices | $76,552,000 | 5,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,450,000 | 3,004 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,119,000 | 3,650 |
| Total equity capital | $7,276,000 | 6,391 |
| Total bank equity capital | $7,276,000 | 6,391 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $161,000 | 6,022 |
| Surplus | $3,378,000 | 4,753 |
| Undivided profits | $3,737,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $389,000 | 6,648 |
| Earning assets | $86,807,000 | 5,247 |
| Long-term assets (5+ years) | $9,024,000 | 4,910 |
| Average Assets, year-to-date | $89,403,000 | 5,393 |
| Average Assets, quarterly | $89,403,000 | 5,393 |
| Volatile liabilities | $28,780,000 | 3,732 |
| Insider loans | $2,484,000 | 2,585 |
| FHLB advances | $6,450,000 | 2,884 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,236,000 | 4,415 |
| Tier 1 (core) risk-based capital | $7,267,000 | 6,320 |
| Tier 2 risk-based capital | $912,000 | 4,255 |
| Total risk weighted assets | $72,971,000 | 4,858 |
| Total unused commitments | $12,236,000 | 4,415 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $87,409,000 | 5,457 |
| Cash and due from depository institutions | $4,088,000 | 6,407 |
| Interest-bearing balances | $1,974,000 | 1,910 |
| Securities | $2,386,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,975 |
| Net loans & leases | $73,292,000 | 4,644 |
| Loan loss allowance | $914,000 | 4,422 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $886,000 | 6,105 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,027,000 | 5,147 |
| Life insurance assets | $1,181,000 | 2,781 |
| Total liabilities and capital | $87,409,000 | 5,457 |
| Total liabilities | $80,175,000 | 5,356 |
| Total deposits | $72,693,000 | 5,425 |
| Interest-bearing deposits | $61,077,000 | 5,386 |
| Deposits held in domestic offices | $72,693,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,450,000 | 3,113 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,032,000 | 3,779 |
| Total equity capital | $7,234,000 | 6,368 |
| Total bank equity capital | $7,234,000 | 6,368 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $161,000 | 6,049 |
| Surplus | $3,378,000 | 4,728 |
| Undivided profits | $3,695,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $364,000 | 6,913 |
| Earning assets | $82,382,000 | 5,369 |
| Long-term assets (5+ years) | $10,035,000 | 4,661 |
| Average Assets, year-to-date | $84,220,600 | 5,425 |
| Average Assets, quarterly | $87,417,500 | 5,426 |
| Volatile liabilities | $27,191,000 | 3,953 |
| Insider loans | $3,553,000 | 1,956 |
| FHLB advances | $6,450,000 | 2,988 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,548,000 | 4,282 |
| Tier 1 (core) risk-based capital | $7,230,000 | 6,302 |
| Tier 2 risk-based capital | $911,000 | 4,233 |
| Total risk weighted assets | $72,896,000 | 4,828 |
| Total unused commitments | $12,548,000 | 4,282 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $87,426,000 | 5,431 |
| Cash and due from depository institutions | $3,428,000 | 6,307 |
| Interest-bearing balances | $1,102,000 | 2,306 |
| Securities | $3,281,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,553 |
| Net loans & leases | $68,807,000 | 4,821 |
| Loan loss allowance | $879,000 | 4,554 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $881,000 | 6,137 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,014,000 | 5,197 |
| Life insurance assets | $1,169,000 | 2,764 |
| Total liabilities and capital | $87,426,000 | 5,431 |
| Total liabilities | $80,321,000 | 5,324 |
| Total deposits | $72,106,000 | 5,401 |
| Interest-bearing deposits | $58,741,000 | 5,471 |
| Deposits held in domestic offices | $72,106,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,950,000 | 3,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,265,000 | 3,301 |
| Total equity capital | $7,105,000 | 6,409 |
| Total bank equity capital | $7,105,000 | 6,409 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $161,000 | 6,097 |
| Surplus | $3,378,000 | 4,710 |
| Undivided profits | $3,566,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $371,000 | 6,930 |
| Earning assets | $82,205,000 | 5,359 |
| Long-term assets (5+ years) | $10,542,000 | 4,543 |
| Average Assets, year-to-date | $83,423,500 | 5,481 |
| Average Assets, quarterly | $84,614,000 | 5,497 |
| Volatile liabilities | $26,011,000 | 4,067 |
| Insider loans | $3,224,000 | 2,090 |
| FHLB advances | $6,950,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,865,000 | 4,416 |
| Tier 1 (core) risk-based capital | $7,108,000 | 6,362 |
| Tier 2 risk-based capital | $864,000 | 4,397 |
| Total risk weighted assets | $69,145,000 | 4,987 |
| Total unused commitments | $11,865,000 | 4,416 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $81,802,000 | 5,627 |
| Cash and due from depository institutions | $2,735,000 | 6,627 |
| Interest-bearing balances | $412,000 | 3,292 |
| Securities | $4,187,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,166 |
| Net loans & leases | $66,788,000 | 4,883 |
| Loan loss allowance | $872,000 | 4,554 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $859,000 | 6,171 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,998,000 | 5,152 |
| Life insurance assets | $1,158,000 | 2,735 |
| Total liabilities and capital | $81,802,000 | 5,627 |
| Total liabilities | $74,876,000 | 5,529 |
| Total deposits | $66,368,000 | 5,641 |
| Interest-bearing deposits | $55,039,000 | 5,675 |
| Deposits held in domestic offices | $66,368,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,008,000 | 3,523 |
| Total equity capital | $6,926,000 | 6,392 |
| Total bank equity capital | $6,926,000 | 6,392 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $161,000 | 6,115 |
| Surplus | $3,378,000 | 4,690 |
| Undivided profits | $3,387,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $334,000 | 6,930 |
| Earning assets | $76,622,000 | 5,547 |
| Long-term assets (5+ years) | $11,901,000 | 4,269 |
| Average Assets, year-to-date | $82,089,330 | 5,557 |
| Average Assets, quarterly | $82,936,500 | 5,560 |
| Volatile liabilities | $23,029,000 | 4,300 |
| Insider loans | $4,051,000 | 1,686 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,603,000 | 4,297 |
| Tier 1 (core) risk-based capital | $6,956,000 | 6,391 |
| Tier 2 risk-based capital | $830,000 | 4,480 |
| Total risk weighted assets | $66,344,000 | 5,070 |
| Total unused commitments | $12,603,000 | 4,297 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $84,071,000 | 5,525 |
| Cash and due from depository institutions | $2,144,000 | 6,609 |
| Interest-bearing balances | $150,000 | 4,479 |
| Securities | $2,230,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $9,455,000 | 1,584 |
| Net loans & leases | $67,405,000 | 4,789 |
| Loan loss allowance | $872,000 | 4,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $865,000 | 6,158 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,972,000 | 5,084 |
| Life insurance assets | $1,148,000 | 2,702 |
| Total liabilities and capital | $84,071,000 | 5,525 |
| Total liabilities | $77,473,000 | 5,412 |
| Total deposits | $69,075,000 | 5,504 |
| Interest-bearing deposits | $56,228,000 | 5,586 |
| Deposits held in domestic offices | $69,075,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $898,000 | 3,783 |
| Total equity capital | $6,598,000 | 6,493 |
| Total bank equity capital | $6,598,000 | 6,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $161,000 | 6,125 |
| Surplus | $3,378,000 | 4,628 |
| Undivided profits | $3,059,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $338,000 | 6,801 |
| Earning assets | $79,240,000 | 5,432 |
| Long-term assets (5+ years) | $12,092,000 | 4,244 |
| Average Assets, year-to-date | $82,233,000 | 5,567 |
| Average Assets, quarterly | $82,233,000 | 5,567 |
| Volatile liabilities | $22,220,000 | 4,248 |
| Insider loans | $4,431,000 | 1,530 |
| FHLB advances | $7,500,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,394,000 | 4,512 |
| Tier 1 (core) risk-based capital | $6,609,000 | 6,471 |
| Tier 2 risk-based capital | $857,000 | 4,342 |
| Total risk weighted assets | $68,515,000 | 4,931 |
| Total unused commitments | $11,394,000 | 4,513 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $80,395,000 | 5,654 |
| Cash and due from depository institutions | $3,087,000 | 6,343 |
| Interest-bearing balances | $280,000 | 3,922 |
| Securities | $2,238,000 | 8,115 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,041 |
| Net loans & leases | $65,773,000 | 4,852 |
| Loan loss allowance | $835,000 | 4,627 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $881,000 | 6,115 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,936,000 | 5,146 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,395,000 | 5,654 |
| Total liabilities | $73,828,000 | 5,563 |
| Total deposits | $65,508,000 | 5,673 |
| Interest-bearing deposits | $51,786,000 | 5,810 |
| Deposits held in domestic offices | $65,508,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 3,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $820,000 | 3,944 |
| Total equity capital | $6,567,000 | 6,512 |
| Total bank equity capital | $6,567,000 | 6,512 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $161,000 | 6,150 |
| Surplus | $3,378,000 | 4,592 |
| Undivided profits | $3,028,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $295,000 | 7,176 |
| Earning assets | $74,771,000 | 5,604 |
| Long-term assets (5+ years) | $13,415,000 | 4,056 |
| Average Assets, year-to-date | $76,577,400 | 5,654 |
| Average Assets, quarterly | $79,782,500 | 5,648 |
| Volatile liabilities | $19,945,000 | 4,465 |
| Insider loans | $4,897,000 | 1,371 |
| FHLB advances | $7,500,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,162,000 | 4,310 |
| Tier 1 (core) risk-based capital | $6,576,000 | 6,469 |
| Tier 2 risk-based capital | $827,000 | 4,409 |
| Total risk weighted assets | $66,192,000 | 5,014 |
| Total unused commitments | $12,162,000 | 4,310 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $79,170,000 | 5,677 |
| Cash and due from depository institutions | $2,482,000 | 6,506 |
| Interest-bearing balances | $237,000 | 4,178 |
| Securities | $2,269,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 1,979 |
| Net loans & leases | $65,598,000 | 4,835 |
| Loan loss allowance | $830,000 | 4,620 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $889,000 | 6,115 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,922,000 | 5,127 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,170,000 | 5,677 |
| Total liabilities | $72,612,000 | 5,572 |
| Total deposits | $64,193,000 | 5,694 |
| Interest-bearing deposits | $51,643,000 | 5,781 |
| Deposits held in domestic offices | $64,193,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,500,000 | 3,115 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $919,000 | 3,656 |
| Total equity capital | $6,558,000 | 6,525 |
| Total bank equity capital | $6,558,000 | 6,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $161,000 | 6,176 |
| Surplus | $3,377,000 | 4,551 |
| Undivided profits | $3,020,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $298,000 | 7,187 |
| Earning assets | $74,114,000 | 5,606 |
| Long-term assets (5+ years) | $13,813,000 | 4,026 |
| Average Assets, year-to-date | $75,623,000 | 5,702 |
| Average Assets, quarterly | $78,758,500 | 5,639 |
| Volatile liabilities | $19,617,000 | 4,455 |
| Insider loans | $4,722,000 | 1,361 |
| FHLB advances | $7,500,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,611,000 | 4,158 |
| Tier 1 (core) risk-based capital | $6,568,000 | 6,467 |
| Tier 2 risk-based capital | $802,000 | 4,457 |
| Total risk weighted assets | $64,096,000 | 5,053 |
| Total unused commitments | $12,611,000 | 4,160 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $78,347,000 | 5,630 |
| Cash and due from depository institutions | $3,403,000 | 6,667 |
| Interest-bearing balances | $620,000 | 3,179 |
| Securities | $2,302,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $8,365,000 | 1,390 |
| Net loans & leases | $61,532,000 | 4,965 |
| Loan loss allowance | $779,000 | 4,756 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $885,000 | 6,090 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,860,000 | 5,079 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,347,000 | 5,630 |
| Total liabilities | $71,871,000 | 5,532 |
| Total deposits | $63,265,000 | 5,694 |
| Interest-bearing deposits | $51,535,000 | 5,764 |
| Deposits held in domestic offices | $63,265,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,800,000 | 3,031 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $806,000 | 3,730 |
| Total equity capital | $6,476,000 | 6,515 |
| Total bank equity capital | $6,476,000 | 6,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $161,000 | 6,177 |
| Surplus | $3,378,000 | 4,511 |
| Undivided profits | $2,937,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $248,000 | 7,397 |
| Earning assets | $72,819,000 | 5,599 |
| Long-term assets (5+ years) | $14,741,000 | 3,942 |
| Average Assets, year-to-date | $74,440,670 | 5,738 |
| Average Assets, quarterly | $77,210,500 | 5,641 |
| Volatile liabilities | $20,791,000 | 4,181 |
| Insider loans | $3,982,000 | 1,609 |
| FHLB advances | $7,800,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,024,000 | 4,637 |
| Tier 1 (core) risk-based capital | $6,469,000 | 6,451 |
| Tier 2 risk-based capital | $762,000 | 4,559 |
| Total risk weighted assets | $60,970,000 | 5,130 |
| Total unused commitments | $10,024,000 | 4,638 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $76,074,000 | 5,733 |
| Cash and due from depository institutions | $2,433,000 | 6,552 |
| Interest-bearing balances | $141,000 | 4,683 |
| Securities | $2,290,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $8,390,000 | 1,476 |
| Net loans & leases | $60,278,000 | 4,987 |
| Loan loss allowance | $763,000 | 4,847 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $889,000 | 6,096 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,794,000 | 5,158 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,074,000 | 5,733 |
| Total liabilities | $69,850,000 | 5,642 |
| Total deposits | $62,658,000 | 5,735 |
| Interest-bearing deposits | $51,628,000 | 5,797 |
| Deposits held in domestic offices | $62,658,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $692,000 | 4,018 |
| Total equity capital | $6,224,000 | 6,593 |
| Total bank equity capital | $6,224,000 | 6,593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $161,000 | 6,225 |
| Surplus | $3,378,000 | 4,499 |
| Undivided profits | $2,685,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $258,000 | 7,265 |
| Earning assets | $71,099,000 | 5,679 |
| Long-term assets (5+ years) | $16,986,000 | 3,737 |
| Average Assets, year-to-date | $72,487,500 | 5,872 |
| Average Assets, quarterly | $72,487,500 | 5,872 |
| Volatile liabilities | $18,433,000 | 4,376 |
| Insider loans | $3,799,000 | 1,644 |
| FHLB advances | $6,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,446,000 | 4,506 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,537 |
| Tier 2 risk-based capital | $752,000 | 4,606 |
| Total risk weighted assets | $60,121,000 | 5,162 |
| Total unused commitments | $10,446,000 | 4,508 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $68,901,000 | 6,054 |
| Cash and due from depository institutions | $3,121,000 | 6,410 |
| Interest-bearing balances | $1,288,000 | 2,507 |
| Securities | $2,349,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,721 |
| Net loans & leases | $56,965,000 | 5,133 |
| Loan loss allowance | $721,000 | 4,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $901,000 | 6,075 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,695,000 | 5,267 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,901,000 | 6,054 |
| Total liabilities | $62,875,000 | 5,978 |
| Total deposits | $56,431,000 | 6,076 |
| Interest-bearing deposits | $45,465,000 | 6,194 |
| Deposits held in domestic offices | $56,431,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,700,000 | 3,381 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $744,000 | 3,784 |
| Total equity capital | $6,026,000 | 6,718 |
| Total bank equity capital | $6,026,000 | 6,718 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $161,000 | 6,251 |
| Surplus | $3,378,000 | 4,481 |
| Undivided profits | $2,487,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $210,000 | 7,708 |
| Earning assets | $64,472,000 | 5,975 |
| Long-term assets (5+ years) | $16,020,000 | 3,917 |
| Average Assets, year-to-date | $66,106,000 | 6,060 |
| Average Assets, quarterly | $68,526,000 | 6,035 |
| Volatile liabilities | $13,358,000 | 5,105 |
| Insider loans | $4,254,000 | 1,429 |
| FHLB advances | $5,700,000 | 3,225 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,408,000 | 4,582 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,639 |
| Tier 2 risk-based capital | $695,000 | 4,829 |
| Total risk weighted assets | $55,614,000 | 5,385 |
| Total unused commitments | $9,408,000 | 4,582 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $68,151,000 | 6,059 |
| Cash and due from depository institutions | $4,394,000 | 6,728 |
| Interest-bearing balances | $2,034,000 | 2,097 |
| Securities | $2,386,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,081 |
| Net loans & leases | $53,731,000 | 5,269 |
| Loan loss allowance | $680,000 | 5,167 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $918,000 | 6,043 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,697,000 | 5,240 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,151,000 | 6,059 |
| Total liabilities | $62,136,000 | 5,981 |
| Total deposits | $55,548,000 | 6,086 |
| Interest-bearing deposits | $43,577,000 | 6,295 |
| Deposits held in domestic offices | $55,548,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,700,000 | 3,389 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $888,000 | 3,485 |
| Total equity capital | $6,015,000 | 6,763 |
| Total bank equity capital | $6,015,000 | 6,763 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $161,000 | 6,293 |
| Surplus | $3,378,000 | 4,454 |
| Undivided profits | $2,476,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $223,000 | 7,702 |
| Earning assets | $63,176,000 | 6,020 |
| Long-term assets (5+ years) | $16,401,000 | 3,948 |
| Average Assets, year-to-date | $65,407,250 | 6,109 |
| Average Assets, quarterly | $66,175,000 | 6,108 |
| Volatile liabilities | $12,222,000 | 5,325 |
| Insider loans | $3,494,000 | 1,682 |
| FHLB advances | $5,700,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,342,000 | 4,576 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,662 |
| Tier 2 risk-based capital | $668,000 | 4,915 |
| Total risk weighted assets | $53,393,000 | 5,477 |
| Total unused commitments | $9,342,000 | 4,577 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $64,199,000 | 6,243 |
| Cash and due from depository institutions | $6,884,000 | 6,617 |
| Interest-bearing balances | $4,631,000 | 1,237 |
| Securities | $2,493,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,295 |
| Net loans & leases | $51,123,000 | 5,388 |
| Loan loss allowance | $665,000 | 5,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $932,000 | 6,033 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,652,000 | 5,284 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,199,000 | 6,243 |
| Total liabilities | $58,497,000 | 6,156 |
| Total deposits | $53,064,000 | 6,259 |
| Interest-bearing deposits | $42,613,000 | 6,402 |
| Deposits held in domestic offices | $53,064,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,700,000 | 3,656 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $733,000 | 3,635 |
| Total equity capital | $5,702,000 | 6,806 |
| Total bank equity capital | $5,702,000 | 6,806 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $161,000 | 6,339 |
| Surplus | $3,378,000 | 4,429 |
| Undivided profits | $2,163,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $205,000 | 7,774 |
| Earning assets | $59,362,000 | 6,212 |
| Long-term assets (5+ years) | $17,282,000 | 3,956 |
| Average Assets, year-to-date | $64,492,670 | 6,198 |
| Average Assets, quarterly | $65,439,000 | 6,177 |
| Volatile liabilities | $10,800,000 | 5,614 |
| Insider loans | $3,945,000 | 1,466 |
| FHLB advances | $4,700,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,591,000 | 5,007 |
| Tier 1 (core) risk-based capital | $5,729,000 | 6,740 |
| Tier 2 risk-based capital | $625,000 | 5,085 |
| Total risk weighted assets | $49,933,000 | 5,656 |
| Total unused commitments | $7,591,000 | 5,010 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $66,679,000 | 6,154 |
| Cash and due from depository institutions | $6,995,000 | 6,938 |
| Interest-bearing balances | $4,680,000 | 1,375 |
| Securities | $3,227,000 | 8,166 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,764 |
| Net loans & leases | $51,931,000 | 5,289 |
| Loan loss allowance | $657,000 | 5,251 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $945,000 | 5,999 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,736,000 | 4,993 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,679,000 | 6,154 |
| Total liabilities | $61,189,000 | 6,042 |
| Total deposits | $55,658,000 | 6,114 |
| Interest-bearing deposits | $43,725,000 | 6,345 |
| Deposits held in domestic offices | $55,658,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,900,000 | 3,483 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $631,000 | 4,312 |
| Total equity capital | $5,490,000 | 7,012 |
| Total bank equity capital | $5,490,000 | 7,012 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $161,000 | 6,356 |
| Surplus | $3,378,000 | 4,393 |
| Undivided profits | $1,951,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $249,000 | 7,327 |
| Earning assets | $61,683,000 | 6,121 |
| Long-term assets (5+ years) | $20,950,000 | 3,474 |
| Average Assets, year-to-date | $64,639,500 | 6,222 |
| Average Assets, quarterly | $64,639,500 | 6,222 |
| Volatile liabilities | $10,520,000 | 5,566 |
| Insider loans | $3,658,000 | 1,560 |
| FHLB advances | $4,900,000 | 3,332 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,165,000 | 4,852 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,879 |
| Tier 2 risk-based capital | $642,000 | 4,993 |
| Total risk weighted assets | $51,323,000 | 5,531 |
| Total unused commitments | $8,165,000 | 4,860 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $62,600,000 | 6,339 |
| Cash and due from depository institutions | $6,095,000 | 6,974 |
| Interest-bearing balances | $5,081,000 | 1,184 |
| Securities | $2,447,000 | 8,436 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,135 |
| Net loans & leases | $49,588,000 | 5,413 |
| Loan loss allowance | $627,000 | 5,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $961,000 | 5,988 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,634,000 | 5,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,600,000 | 6,339 |
| Total liabilities | $57,470,000 | 6,227 |
| Total deposits | $52,896,000 | 6,296 |
| Interest-bearing deposits | $42,504,000 | 6,451 |
| Deposits held in domestic offices | $52,896,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $574,000 | 4,382 |
| Total equity capital | $5,130,000 | 7,141 |
| Total bank equity capital | $5,130,000 | 7,141 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $161,000 | 6,407 |
| Surplus | $3,377,000 | 4,371 |
| Undivided profits | $1,592,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $215,000 | 7,757 |
| Earning assets | $58,991,000 | 6,225 |
| Long-term assets (5+ years) | $20,041,000 | 3,604 |
| Average Assets, year-to-date | $62,369,800 | 6,217 |
| Average Assets, quarterly | $61,954,000 | 6,328 |
| Volatile liabilities | $9,817,000 | 5,756 |
| Insider loans | $3,067,000 | 1,831 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,659,000 | 5,181 |
| Tier 1 (core) risk-based capital | $5,098,000 | 7,030 |
| Tier 2 risk-based capital | $613,000 | 5,121 |
| Total risk weighted assets | $49,019,000 | 5,666 |
| Total unused commitments | $6,659,000 | 5,186 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $61,308,000 | 6,387 |
| Cash and due from depository institutions | $7,010,000 | 6,839 |
| Interest-bearing balances | $4,875,000 | 1,396 |
| Securities | $2,070,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,664 |
| Net loans & leases | $46,873,000 | 5,578 |
| Loan loss allowance | $593,000 | 5,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $910,000 | 6,092 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,500,000 | 5,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,308,000 | 6,387 |
| Total liabilities | $55,870,000 | 6,303 |
| Total deposits | $52,240,000 | 6,308 |
| Interest-bearing deposits | $42,415,000 | 6,445 |
| Deposits held in domestic offices | $52,240,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $630,000 | 4,375 |
| Total equity capital | $5,438,000 | 7,007 |
| Total bank equity capital | $5,438,000 | 7,007 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $161,000 | 6,448 |
| Surplus | $3,072,000 | 4,513 |
| Undivided profits | $2,205,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $56,763,000 | 6,343 |
| Long-term assets (5+ years) | $4,187,000 | 6,491 |
| Average Assets, year-to-date | $62,312,250 | 6,253 |
| Average Assets, quarterly | $61,184,500 | 6,381 |
| Volatile liabilities | $9,415,000 | 5,872 |
| Insider loans | $4,082,000 | 1,334 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,559,000 | 5,545 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,874 |
| Tier 2 risk-based capital | $590,000 | 5,239 |
| Total risk weighted assets | $47,216,000 | 5,783 |
| Total unused commitments | $5,559,000 | 5,550 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $61,061,000 | 6,404 |
| Cash and due from depository institutions | $8,063,000 | 6,706 |
| Interest-bearing balances | $6,002,000 | 1,294 |
| Securities | $3,155,000 | 8,276 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,883 |
| Net loans & leases | $45,529,000 | 5,643 |
| Loan loss allowance | $575,000 | 5,628 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $923,000 | 6,050 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,481,000 | 5,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,061,000 | 6,404 |
| Total liabilities | $55,863,000 | 6,293 |
| Total deposits | $52,721,000 | 6,296 |
| Interest-bearing deposits | $44,155,000 | 6,326 |
| Deposits held in domestic offices | $52,721,000 | 6,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,700,000 | 4,055 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $442,000 | 5,423 |
| Total equity capital | $5,198,000 | 7,142 |
| Total bank equity capital | $5,198,000 | 7,142 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $161,000 | 6,468 |
| Surplus | $3,072,000 | 4,480 |
| Undivided profits | $1,965,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $205,000 | 7,915 |
| Earning assets | $56,596,000 | 6,357 |
| Long-term assets (5+ years) | $3,378,000 | 6,725 |
| Average Assets, year-to-date | $62,647,000 | 6,246 |
| Average Assets, quarterly | $61,738,000 | 6,329 |
| Volatile liabilities | $11,734,000 | 5,273 |
| Insider loans | $3,427,000 | 1,606 |
| FHLB advances | $2,700,000 | 3,869 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,094,000 | 5,713 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,994 |
| Tier 2 risk-based capital | $575,000 | 5,284 |
| Total risk weighted assets | $46,879,000 | 5,761 |
| Total unused commitments | $5,094,000 | 5,725 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $62,415,000 | 6,287 |
| Cash and due from depository institutions | $12,791,000 | 7,213 |
| Interest-bearing balances | $10,582,000 | 814 |
| Securities | $3,854,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,058 |
| Net loans & leases | $42,094,000 | 5,835 |
| Loan loss allowance | $543,000 | 5,744 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $938,000 | 6,007 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,563,000 | 5,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,415,000 | 6,287 |
| Total liabilities | $57,334,000 | 6,195 |
| Total deposits | $54,058,000 | 6,171 |
| Interest-bearing deposits | $44,983,000 | 6,248 |
| Deposits held in domestic offices | $54,058,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,700,000 | 3,982 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $576,000 | 4,756 |
| Total equity capital | $5,081,000 | 7,163 |
| Total bank equity capital | $5,081,000 | 7,163 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $161,000 | 6,497 |
| Surplus | $3,072,000 | 4,451 |
| Undivided profits | $1,848,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $288,000 | 7,187 |
| Earning assets | $57,705,000 | 6,246 |
| Long-term assets (5+ years) | $4,785,000 | 6,188 |
| Average Assets, year-to-date | $63,440,000 | 6,199 |
| Average Assets, quarterly | $63,440,000 | 6,199 |
| Volatile liabilities | $12,158,000 | 5,145 |
| Insider loans | $3,497,000 | 1,540 |
| FHLB advances | $2,700,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,529,000 | 5,101 |
| Tier 1 (core) risk-based capital | $5,051,000 | 7,009 |
| Tier 2 risk-based capital | $543,000 | 5,397 |
| Total risk weighted assets | $45,583,000 | 5,791 |
| Total unused commitments | $6,529,000 | 5,116 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $64,465,000 | 6,150 |
| Cash and due from depository institutions | $10,813,000 | 7,402 |
| Interest-bearing balances | $7,470,000 | 1,041 |
| Securities | $4,444,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,305 |
| Net loans & leases | $44,161,000 | 5,677 |
| Loan loss allowance | $570,000 | 5,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $948,000 | 5,972 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,534,000 | 5,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,465,000 | 6,150 |
| Total liabilities | $59,501,000 | 6,042 |
| Total deposits | $56,423,000 | 5,992 |
| Interest-bearing deposits | $44,861,000 | 6,223 |
| Deposits held in domestic offices | $56,423,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,700,000 | 4,037 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 6,029 |
| Total equity capital | $4,964,000 | 7,205 |
| Total bank equity capital | $4,964,000 | 7,205 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $161,000 | 6,521 |
| Surplus | $3,073,000 | 4,392 |
| Undivided profits | $1,730,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $303,000 | 7,222 |
| Earning assets | $58,640,000 | 6,150 |
| Long-term assets (5+ years) | $15,596,000 | 3,879 |
| Average Assets, year-to-date | $56,564,200 | 6,431 |
| Average Assets, quarterly | $62,076,500 | 6,237 |
| Volatile liabilities | $12,132,000 | 5,163 |
| Insider loans | $4,174,000 | 1,263 |
| FHLB advances | $2,700,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,932,000 | 5,208 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,058 |
| Tier 2 risk-based capital | $570,000 | 5,225 |
| Total risk weighted assets | $48,559,000 | 5,583 |
| Total unused commitments | $5,932,000 | 5,213 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $52,168,000 | 6,769 |
| Cash and due from depository institutions | $7,507,000 | 7,739 |
| Interest-bearing balances | $5,631,000 | 1,135 |
| Securities | $1,759,000 | 8,926 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,858 |
| Net loans & leases | $39,446,000 | 5,992 |
| Loan loss allowance | $501,000 | 5,813 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $969,000 | 5,964 |
| Other real estate owned | $54,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $478,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,168,000 | 6,769 |
| Total liabilities | $47,909,000 | 6,674 |
| Total deposits | $47,537,000 | 6,496 |
| Interest-bearing deposits | $40,090,000 | 6,518 |
| Deposits held in domestic offices | $47,537,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $372,000 | 6,320 |
| Total equity capital | $4,259,000 | 7,602 |
| Total bank equity capital | $4,259,000 | 7,602 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $161,000 | 6,679 |
| Surplus | $3,073,000 | 4,320 |
| Undivided profits | $1,025,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $240,000 | 8,061 |
| Earning assets | $48,791,000 | 6,703 |
| Long-term assets (5+ years) | $11,448,000 | 4,496 |
| Average Assets, year-to-date | $47,670,200 | 6,883 |
| Average Assets, quarterly | $50,757,000 | 6,814 |
| Volatile liabilities | $13,000,000 | 4,891 |
| Insider loans | $3,640,000 | 1,365 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,993,000 | 6,008 |
| Tier 1 (core) risk-based capital | $4,255,000 | 7,491 |
| Tier 2 risk-based capital | $501,000 | 5,503 |
| Total risk weighted assets | $41,063,000 | 6,067 |
| Total unused commitments | $3,993,000 | 6,013 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $41,576,000 | 7,467 |
| Cash and due from depository institutions | $6,254,000 | 8,106 |
| Interest-bearing balances | $4,081,000 | 1,028 |
| Securities | $1,142,000 | 9,486 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,582 |
| Net loans & leases | $31,307,000 | 6,677 |
| Loan loss allowance | $396,000 | 6,499 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $915,000 | 6,181 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $283,000 | 9,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,576,000 | 7,467 |
| Total liabilities | $37,761,000 | 7,381 |
| Total deposits | $37,610,000 | 7,183 |
| Interest-bearing deposits | $32,218,000 | 7,146 |
| Deposits held in domestic offices | $37,610,000 | 7,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $151,000 | 8,790 |
| Total equity capital | $3,815,000 | 7,982 |
| Total bank equity capital | $3,815,000 | 7,982 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $2,663,000 | 4,669 |
| Undivided profits | $992,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $181,000 | 8,180 |
| Earning assets | $38,205,000 | 7,450 |
| Long-term assets (5+ years) | $1,199,000 | 7,826 |
| Average Assets, year-to-date | $36,197,200 | 7,717 |
| Average Assets, quarterly | $41,675,500 | 7,401 |
| Volatile liabilities | $9,222,000 | 5,848 |
| Insider loans | $2,238,000 | 2,095 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,415,000 | 6,245 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,910 |
| Tier 2 risk-based capital | $396,000 | 6,187 |
| Total risk weighted assets | $31,980,800 | 6,779 |
| Total unused commitments | $3,415,000 | 6,248 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $29,389,000 | 8,586 |
| Cash and due from depository institutions | $4,749,000 | 8,830 |
| Interest-bearing balances | $3,539,000 | 1,111 |
| Securities | $560,000 | 9,961 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 5,376 |
| Net loans & leases | $22,461,000 | 7,645 |
| Loan loss allowance | $284,000 | 7,537 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $706,000 | 6,954 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $198,000 | 9,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,389,000 | 8,586 |
| Total liabilities | $26,170,000 | 8,556 |
| Total deposits | $26,079,000 | 8,413 |
| Interest-bearing deposits | $22,647,000 | 8,337 |
| Deposits held in domestic offices | $26,079,000 | 8,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $91,000 | 9,517 |
| Total equity capital | $3,219,000 | 8,475 |
| Total bank equity capital | $3,219,000 | 8,475 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $159,000 | 7,162 |
| Surplus | $2,633,000 | 4,681 |
| Undivided profits | $427,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $116,000 | 8,935 |
| Earning assets | $27,275,000 | 8,512 |
| Long-term assets (5+ years) | $1,768,000 | 7,812 |
| Average Assets, year-to-date | $22,856,400 | 9,001 |
| Average Assets, quarterly | $28,276,500 | 8,624 |
| Volatile liabilities | $4,618,000 | 7,548 |
| Insider loans | $2,088,000 | 2,151 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,693,000 | 6,891 |
| Tier 1 (core) risk-based capital | $3,241,000 | 8,483 |
| Tier 2 risk-based capital | $284,000 | 7,182 |
| Total risk weighted assets | $23,753,200 | 7,715 |
| Total unused commitments | $2,693,000 | 6,896 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $13,702,000 | 10,029 |
| Cash and due from depository institutions | $1,137,000 | 9,249 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $598,000 | 10,156 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 7,382 |
| Net loans & leases | $10,752,000 | 9,347 |
| Loan loss allowance | $135,000 | 9,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $322,000 | 8,596 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $123,000 | 10,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,702,000 | 10,029 |
| Total liabilities | $10,841,000 | 10,071 |
| Total deposits | $10,819,000 | 10,025 |
| Interest-bearing deposits | $7,681,000 | 10,083 |
| Deposits held in domestic offices | $10,819,000 | 10,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $22,000 | 10,394 |
| Total equity capital | $2,861,000 | 8,917 |
| Total bank equity capital | $2,861,000 | 8,917 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $158,000 | 7,308 |
| Surplus | $2,605,000 | 4,589 |
| Undivided profits | $98,000 | 9,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $12,122,000 | 10,022 |
| Long-term assets (5+ years) | $1,063,000 | 8,356 |
| Average Assets, year-to-date | $11,892,000 | 10,103 |
| Average Assets, quarterly | $11,892,000 | 10,123 |
| Volatile liabilities | $1,944,000 | 9,043 |
| Insider loans | $1,308,000 | 2,935 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,159,000 | 7,313 |
| Tier 1 (core) risk-based capital | $2,863,000 | 8,834 |
| Tier 2 risk-based capital | $135,000 | 9,083 |
| Total risk weighted assets | $11,068,500 | 9,532 |
| Total unused commitments | $2,159,000 | 7,325 |
| Derivatives | $0 | 527 |