Home > First National Bank of Muhlenberg County, Kentucky > Assets and Liabilities
First National Bank of Muhlenberg County, Kentucky, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $145,879,000 | 3,703 |
| Cash and due from depository institutions | $15,010,000 | 3,891 |
| Interest-bearing balances | $12,079,000 | 2,310 |
| Securities | $41,607,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 2,013 |
| Net loans & leases | $81,949,000 | 3,831 |
| Loan loss allowance | $99,000 | 6,183 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,182,000 | 2,963 |
| Other real estate owned | $15,000 | 3,891 |
| Goodwill and other intangibles | $1,853,000 | 1,235 |
| All other assets | $1,830,000 | 4,500 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $145,879,000 | 3,703 |
| Total liabilities | $132,664,000 | 3,642 |
| Total deposits | $112,069,000 | 3,896 |
| Interest-bearing deposits | $96,075,000 | 3,702 |
| Deposits held in domestic offices | $112,069,000 | 3,896 |
| % insured | 91.55% | 1,330 |
| Federal funds purchased & repurchase agreements | $14,628,000 | 627 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,954,000 | 2,513 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,013,000 | 2,981 |
| Total equity capital | $13,215,000 | 4,168 |
| Total bank equity capital | $13,215,000 | 4,167 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $12,861,000 | 2,022 |
| Undivided profits | $54,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $537,000 | 3,968 |
| Earning assets | $136,068,000 | 3,673 |
| Long-term assets (5+ years) | $60,593,000 | 2,885 |
| Average Assets, year-to-date | $149,553,000 | 3,634 |
| Average Assets, quarterly | $150,171,000 | 3,637 |
| Volatile liabilities | $30,438,000 | 1,479 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $4,954,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,147,000 | 4,761 |
| Tier 1 (core) risk-based capital | $12,191,000 | 4,297 |
| Tier 2 risk-based capital | $140,000 | 6,041 |
| Total risk weighted assets | $75,977,000 | 4,161 |
| Total unused commitments | $5,147,000 | 4,761 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $154,463,000 | 3,602 |
| Cash and due from depository institutions | $21,134,000 | 3,760 |
| Interest-bearing balances | $17,904,000 | 2,001 |
| Securities | $42,595,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $83,578,000 | 3,771 |
| Loan loss allowance | $55,000 | 6,322 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,204,000 | 2,967 |
| Other real estate owned | $105,000 | 3,760 |
| Goodwill and other intangibles | $1,996,000 | 1,180 |
| All other assets | $1,851,000 | 4,455 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $154,463,000 | 3,602 |
| Total liabilities | $141,298,000 | 3,520 |
| Total deposits | $120,345,000 | 3,773 |
| Interest-bearing deposits | $103,374,000 | 3,571 |
| Deposits held in domestic offices | $120,345,000 | 3,773 |
| % insured | 91.69% | 1,353 |
| Federal funds purchased & repurchase agreements | $14,535,000 | 616 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,253,000 | 2,249 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,165,000 | 2,775 |
| Total equity capital | $13,165,000 | 4,235 |
| Total bank equity capital | $13,165,000 | 4,233 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $12,861,000 | 2,036 |
| Undivided profits | $4,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $557,000 | 3,830 |
| Earning assets | $144,077,000 | 3,577 |
| Long-term assets (5+ years) | $60,950,000 | 2,861 |
| Average Assets, year-to-date | $151,390,000 | 3,631 |
| Average Assets, quarterly | $151,390,000 | 3,631 |
| Volatile liabilities | $29,925,000 | 1,443 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $5,253,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,596,000 | 4,709 |
| Tier 1 (core) risk-based capital | $12,065,000 | 4,321 |
| Tier 2 risk-based capital | $94,000 | 6,144 |
| Total risk weighted assets | $78,086,000 | 4,127 |
| Total unused commitments | $5,596,000 | 4,709 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $148,317,000 | 3,711 |
| Cash and due from depository institutions | $13,857,000 | 3,810 |
| Interest-bearing balances | $11,031,000 | 2,574 |
| Securities | $44,362,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 2,610 |
| Net loans & leases | $85,379,000 | 3,781 |
| Loan loss allowance | $1,257,000 | 3,665 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,796,000 | 3,243 |
| Other real estate owned | $129,000 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,778,000 | 4,613 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $148,317,000 | 3,711 |
| Total liabilities | $132,312,000 | 3,701 |
| Total deposits | $112,637,000 | 3,948 |
| Interest-bearing deposits | $96,082,000 | 3,757 |
| Deposits held in domestic offices | $112,637,000 | 3,947 |
| % insured | 90.94% | 1,553 |
| Federal funds purchased & repurchase agreements | $13,241,000 | 699 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,452,000 | 2,349 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $982,000 | 3,034 |
| Total equity capital | $16,005,000 | 3,762 |
| Total bank equity capital | $16,005,000 | 3,761 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $700,000 | 5,485 |
| Undivided profits | $15,005,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $555,000 | 3,978 |
| Earning assets | $140,788,000 | 3,641 |
| Long-term assets (5+ years) | $62,802,000 | 2,837 |
| Average Assets, year-to-date | $147,714,800 | 3,668 |
| Average Assets, quarterly | $146,217,500 | 3,727 |
| Volatile liabilities | $28,403,000 | 1,570 |
| Insider loans | $2,802,000 | 1,986 |
| FHLB advances | $5,452,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,627,000 | 4,649 |
| Tier 1 (core) risk-based capital | $15,519,000 | 3,755 |
| Tier 2 risk-based capital | $995,000 | 3,800 |
| Total risk weighted assets | $79,297,000 | 4,112 |
| Total unused commitments | $5,627,000 | 4,649 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $144,118,000 | 3,781 |
| Cash and due from depository institutions | $9,659,000 | 3,848 |
| Interest-bearing balances | $7,311,000 | 3,185 |
| Securities | $45,159,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,627 |
| Net loans & leases | $84,549,000 | 3,803 |
| Loan loss allowance | $1,235,000 | 3,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,804,000 | 3,276 |
| Other real estate owned | $129,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,785,000 | 4,674 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $144,118,000 | 3,781 |
| Total liabilities | $127,991,000 | 3,778 |
| Total deposits | $111,469,000 | 3,981 |
| Interest-bearing deposits | $96,200,000 | 3,793 |
| Deposits held in domestic offices | $111,469,000 | 3,981 |
| % insured | 91.22% | 1,644 |
| Federal funds purchased & repurchase agreements | $9,955,000 | 826 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,709,000 | 2,305 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $858,000 | 3,380 |
| Total equity capital | $16,127,000 | 3,751 |
| Total bank equity capital | $16,127,000 | 3,750 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $700,000 | 5,555 |
| Undivided profits | $15,127,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $552,000 | 4,116 |
| Earning assets | $137,052,000 | 3,708 |
| Long-term assets (5+ years) | $64,578,000 | 2,802 |
| Average Assets, year-to-date | $147,564,250 | 3,699 |
| Average Assets, quarterly | $146,384,500 | 3,734 |
| Volatile liabilities | $24,704,000 | 1,729 |
| Insider loans | $2,840,000 | 1,962 |
| FHLB advances | $5,709,000 | 2,222 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,663,000 | 4,689 |
| Tier 1 (core) risk-based capital | $15,869,000 | 3,726 |
| Tier 2 risk-based capital | $986,000 | 3,848 |
| Total risk weighted assets | $78,549,000 | 4,143 |
| Total unused commitments | $5,663,000 | 4,689 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $148,651,000 | 3,727 |
| Cash and due from depository institutions | $15,779,000 | 3,875 |
| Interest-bearing balances | $12,910,000 | 2,253 |
| Securities | $45,685,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,753 |
| Net loans & leases | $82,384,000 | 3,847 |
| Loan loss allowance | $1,540,000 | 3,363 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,831,000 | 3,290 |
| Other real estate owned | $129,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,816,000 | 4,618 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $148,651,000 | 3,727 |
| Total liabilities | $132,761,000 | 3,710 |
| Total deposits | $113,817,000 | 3,953 |
| Interest-bearing deposits | $99,942,000 | 3,726 |
| Deposits held in domestic offices | $113,817,000 | 3,953 |
| % insured | 91.78% | 1,556 |
| Federal funds purchased & repurchase agreements | $11,571,000 | 743 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,054,000 | 2,250 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,319,000 | 2,587 |
| Total equity capital | $15,890,000 | 3,785 |
| Total bank equity capital | $15,890,000 | 3,784 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $700,000 | 5,605 |
| Undivided profits | $14,890,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $576,000 | 3,926 |
| Earning assets | $141,006,000 | 3,656 |
| Long-term assets (5+ years) | $65,726,000 | 2,779 |
| Average Assets, year-to-date | $148,713,000 | 3,697 |
| Average Assets, quarterly | $151,075,500 | 3,680 |
| Volatile liabilities | $26,293,000 | 1,644 |
| Insider loans | $1,997,000 | 2,479 |
| FHLB advances | $6,054,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,595,000 | 4,539 |
| Tier 1 (core) risk-based capital | $15,550,000 | 3,759 |
| Tier 2 risk-based capital | $975,000 | 3,895 |
| Total risk weighted assets | $77,393,000 | 4,175 |
| Total unused commitments | $6,595,000 | 4,539 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $153,500,000 | 3,674 |
| Cash and due from depository institutions | $23,202,000 | 3,960 |
| Interest-bearing balances | $20,158,000 | 1,819 |
| Securities | $44,176,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,059 |
| Net loans & leases | $81,132,000 | 3,865 |
| Loan loss allowance | $1,527,000 | 3,429 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,815,000 | 3,321 |
| Other real estate owned | $207,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,955,000 | 4,565 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $153,500,000 | 3,674 |
| Total liabilities | $138,203,000 | 3,640 |
| Total deposits | $118,609,000 | 3,892 |
| Interest-bearing deposits | $102,533,000 | 3,722 |
| Deposits held in domestic offices | $118,609,000 | 3,892 |
| % insured | 90.60% | 1,950 |
| Federal funds purchased & repurchase agreements | $12,736,000 | 701 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,787,000 | 2,182 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,071,000 | 2,876 |
| Total equity capital | $15,297,000 | 3,847 |
| Total bank equity capital | $15,297,000 | 3,846 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $700,000 | 5,666 |
| Undivided profits | $14,297,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $593,000 | 3,812 |
| Earning assets | $145,479,000 | 3,609 |
| Long-term assets (5+ years) | $64,553,000 | 2,799 |
| Average Assets, year-to-date | $148,744,000 | 3,718 |
| Average Assets, quarterly | $148,744,000 | 3,718 |
| Volatile liabilities | $27,838,000 | 1,517 |
| Insider loans | $1,977,000 | 2,501 |
| FHLB advances | $5,787,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,383,000 | 4,638 |
| Tier 1 (core) risk-based capital | $15,227,000 | 3,820 |
| Tier 2 risk-based capital | $957,000 | 3,950 |
| Total risk weighted assets | $75,912,000 | 4,230 |
| Total unused commitments | $6,383,000 | 4,638 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $143,988,000 | 3,823 |
| Cash and due from depository institutions | $9,583,000 | 4,093 |
| Interest-bearing balances | $6,461,000 | 3,513 |
| Securities | $45,570,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,890 |
| Net loans & leases | $83,733,000 | 3,855 |
| Loan loss allowance | $1,504,000 | 3,502 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,830,000 | 3,341 |
| Other real estate owned | $207,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,048,000 | 4,591 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $143,988,000 | 3,823 |
| Total liabilities | $128,704,000 | 3,815 |
| Total deposits | $114,181,000 | 3,987 |
| Interest-bearing deposits | $100,137,000 | 3,763 |
| Deposits held in domestic offices | $114,181,000 | 3,987 |
| % insured | 91.23% | 1,783 |
| Federal funds purchased & repurchase agreements | $7,838,000 | 954 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,083,000 | 2,230 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $602,000 | 3,785 |
| Total equity capital | $15,284,000 | 3,818 |
| Total bank equity capital | $15,284,000 | 3,817 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $700,000 | 5,734 |
| Undivided profits | $14,284,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $580,000 | 3,981 |
| Earning assets | $135,781,000 | 3,749 |
| Long-term assets (5+ years) | $66,718,000 | 2,720 |
| Average Assets, year-to-date | $147,925,400 | 3,741 |
| Average Assets, quarterly | $144,431,500 | 3,798 |
| Volatile liabilities | $22,977,000 | 1,788 |
| Insider loans | $2,068,000 | 2,437 |
| FHLB advances | $6,083,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,926,000 | 4,683 |
| Tier 1 (core) risk-based capital | $15,356,000 | 3,789 |
| Tier 2 risk-based capital | $997,000 | 3,876 |
| Total risk weighted assets | $79,179,000 | 4,168 |
| Total unused commitments | $5,926,000 | 4,683 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $144,875,000 | 3,823 |
| Cash and due from depository institutions | $8,587,000 | 4,031 |
| Interest-bearing balances | $5,867,000 | 3,774 |
| Securities | $46,660,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,894 |
| Net loans & leases | $84,530,000 | 3,839 |
| Loan loss allowance | $1,637,000 | 3,372 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,840,000 | 3,333 |
| Other real estate owned | $122,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,114,000 | 4,565 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $144,875,000 | 3,823 |
| Total liabilities | $129,671,000 | 3,803 |
| Total deposits | $114,859,000 | 3,991 |
| Interest-bearing deposits | $101,540,000 | 3,742 |
| Deposits held in domestic offices | $114,859,000 | 3,991 |
| % insured | 91.51% | 1,827 |
| Federal funds purchased & repurchase agreements | $7,629,000 | 984 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,330,000 | 2,186 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $853,000 | 3,454 |
| Total equity capital | $15,204,000 | 3,874 |
| Total bank equity capital | $15,204,000 | 3,872 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $700,000 | 5,800 |
| Undivided profits | $14,204,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $656,000 | 3,801 |
| Earning assets | $137,079,000 | 3,743 |
| Long-term assets (5+ years) | $68,085,000 | 2,679 |
| Average Assets, year-to-date | $148,909,750 | 3,764 |
| Average Assets, quarterly | $147,100,000 | 3,788 |
| Volatile liabilities | $22,375,000 | 1,831 |
| Insider loans | $2,101,000 | 2,416 |
| FHLB advances | $6,330,000 | 2,098 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,184,000 | 4,437 |
| Tier 1 (core) risk-based capital | $15,289,000 | 3,829 |
| Tier 2 risk-based capital | $1,006,000 | 3,891 |
| Total risk weighted assets | $79,824,000 | 4,171 |
| Total unused commitments | $7,184,000 | 4,437 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $149,325,000 | 3,775 |
| Cash and due from depository institutions | $11,238,000 | 4,163 |
| Interest-bearing balances | $8,894,000 | 3,163 |
| Securities | $49,452,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,981 |
| Net loans & leases | $83,767,000 | 3,864 |
| Loan loss allowance | $1,615,000 | 3,433 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,831,000 | 3,353 |
| Other real estate owned | $122,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,875,000 | 4,723 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $149,325,000 | 3,775 |
| Total liabilities | $133,687,000 | 3,755 |
| Total deposits | $117,099,000 | 3,955 |
| Interest-bearing deposits | $103,752,000 | 3,710 |
| Deposits held in domestic offices | $117,099,000 | 3,955 |
| % insured | 91.72% | 1,870 |
| Federal funds purchased & repurchase agreements | $9,275,000 | 879 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,051,000 | 2,177 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,262,000 | 2,703 |
| Total equity capital | $15,638,000 | 3,793 |
| Total bank equity capital | $15,638,000 | 3,792 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $700,000 | 5,845 |
| Undivided profits | $14,638,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $646,000 | 3,812 |
| Earning assets | $142,153,000 | 3,685 |
| Long-term assets (5+ years) | $68,363,000 | 2,636 |
| Average Assets, year-to-date | $150,254,670 | 3,763 |
| Average Assets, quarterly | $152,557,000 | 3,717 |
| Volatile liabilities | $23,959,000 | 1,708 |
| Insider loans | $2,123,000 | 2,435 |
| FHLB advances | $6,051,000 | 2,092 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,696,000 | 4,372 |
| Tier 1 (core) risk-based capital | $15,110,000 | 3,849 |
| Tier 2 risk-based capital | $1,004,000 | 3,911 |
| Total risk weighted assets | $79,660,000 | 4,181 |
| Total unused commitments | $7,696,000 | 4,372 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $155,789,000 | 3,717 |
| Cash and due from depository institutions | $19,800,000 | 3,993 |
| Interest-bearing balances | $17,233,000 | 2,427 |
| Securities | $48,472,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 3,310 |
| Net loans & leases | $82,481,000 | 3,885 |
| Loan loss allowance | $1,533,000 | 3,604 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,852,000 | 3,363 |
| Other real estate owned | $29,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,107,000 | 4,550 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $155,789,000 | 3,717 |
| Total liabilities | $139,804,000 | 3,691 |
| Total deposits | $123,959,000 | 3,870 |
| Interest-bearing deposits | $108,971,000 | 3,658 |
| Deposits held in domestic offices | $123,959,000 | 3,869 |
| % insured | 92.06% | 1,785 |
| Federal funds purchased & repurchase agreements | $11,036,000 | 768 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,600,000 | 2,617 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,209,000 | 2,840 |
| Total equity capital | $15,985,000 | 3,834 |
| Total bank equity capital | $15,985,000 | 3,833 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $700,000 | 5,909 |
| Undivided profits | $14,985,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $633,000 | 3,822 |
| Earning assets | $148,234,000 | 3,638 |
| Long-term assets (5+ years) | $65,888,000 | 2,671 |
| Average Assets, year-to-date | $150,719,500 | 3,792 |
| Average Assets, quarterly | $150,719,500 | 3,792 |
| Volatile liabilities | $25,965,000 | 1,582 |
| Insider loans | $1,896,000 | 2,595 |
| FHLB advances | $3,600,000 | 2,527 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,384,000 | 4,470 |
| Tier 1 (core) risk-based capital | $14,893,000 | 3,867 |
| Tier 2 risk-based capital | $981,000 | 3,979 |
| Total risk weighted assets | $77,929,000 | 4,263 |
| Total unused commitments | $7,384,000 | 4,471 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $145,650,000 | 3,902 |
| Cash and due from depository institutions | $8,465,000 | 4,006 |
| Interest-bearing balances | $5,854,000 | 4,118 |
| Securities | $46,388,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 3,212 |
| Net loans & leases | $85,791,000 | 3,845 |
| Loan loss allowance | $1,572,000 | 3,568 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,841,000 | 3,390 |
| Other real estate owned | $85,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,045,000 | 4,660 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $145,650,000 | 3,902 |
| Total liabilities | $129,691,000 | 3,899 |
| Total deposits | $117,347,000 | 4,018 |
| Interest-bearing deposits | $104,054,000 | 3,762 |
| Deposits held in domestic offices | $117,347,000 | 4,017 |
| % insured | 92.13% | 2,661 |
| Federal funds purchased & repurchase agreements | $9,197,000 | 884 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,160,000 | 3,138 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $987,000 | 3,250 |
| Total equity capital | $15,959,000 | 3,844 |
| Total bank equity capital | $15,959,000 | 3,843 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $700,000 | 5,964 |
| Undivided profits | $14,959,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $563,000 | 4,186 |
| Earning assets | $138,068,000 | 3,794 |
| Long-term assets (5+ years) | $64,095,000 | 2,679 |
| Average Assets, year-to-date | $148,538,200 | 3,802 |
| Average Assets, quarterly | $144,959,000 | 3,898 |
| Volatile liabilities | $24,429,000 | 1,713 |
| Insider loans | $1,941,000 | 2,592 |
| FHLB advances | $2,160,000 | 3,027 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,670,000 | 4,801 |
| Tier 1 (core) risk-based capital | $14,728,000 | 3,898 |
| Tier 2 risk-based capital | $1,016,000 | 3,924 |
| Total risk weighted assets | $80,690,000 | 4,226 |
| Total unused commitments | $5,670,000 | 4,801 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $144,268,000 | 3,937 |
| Cash and due from depository institutions | $6,934,000 | 3,958 |
| Interest-bearing balances | $4,266,000 | 4,486 |
| Securities | $46,724,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,354 |
| Net loans & leases | $85,491,000 | 3,886 |
| Loan loss allowance | $1,690,000 | 3,485 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,883,000 | 3,376 |
| Other real estate owned | $96,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,127,000 | 4,675 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $144,268,000 | 3,937 |
| Total liabilities | $128,197,000 | 3,924 |
| Total deposits | $117,907,000 | 3,984 |
| Interest-bearing deposits | $103,859,000 | 3,793 |
| Deposits held in domestic offices | $117,907,000 | 3,984 |
| % insured | 91.01% | 3,251 |
| Federal funds purchased & repurchase agreements | $6,099,000 | 1,083 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,888,000 | 3,030 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,303,000 | 2,907 |
| Total equity capital | $16,071,000 | 3,886 |
| Total bank equity capital | $16,071,000 | 3,883 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $15,071,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $638,000 | 4,111 |
| Earning assets | $136,494,000 | 3,849 |
| Long-term assets (5+ years) | $66,036,000 | 2,599 |
| Average Assets, year-to-date | $149,260,250 | 3,831 |
| Average Assets, quarterly | $144,899,500 | 3,922 |
| Volatile liabilities | $23,965,000 | 1,751 |
| Insider loans | $1,841,000 | 2,730 |
| FHLB advances | $2,888,000 | 2,930 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,681,000 | 4,571 |
| Tier 1 (core) risk-based capital | $14,667,000 | 3,944 |
| Tier 2 risk-based capital | $1,026,000 | 3,960 |
| Total risk weighted assets | $81,355,000 | 4,232 |
| Total unused commitments | $6,681,000 | 4,571 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $145,531,000 | 3,924 |
| Cash and due from depository institutions | $6,657,000 | 3,982 |
| Interest-bearing balances | $4,350,000 | 4,445 |
| Securities | $47,800,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 3,415 |
| Net loans & leases | $85,757,000 | 3,892 |
| Loan loss allowance | $1,705,000 | 3,511 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,920,000 | 3,364 |
| Other real estate owned | $218,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,137,000 | 4,641 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $145,531,000 | 3,924 |
| Total liabilities | $129,723,000 | 3,904 |
| Total deposits | $118,354,000 | 3,975 |
| Interest-bearing deposits | $105,163,000 | 3,786 |
| Deposits held in domestic offices | $118,354,000 | 3,975 |
| % insured | 89.95% | 3,719 |
| Federal funds purchased & repurchase agreements | $9,554,000 | 888 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $740,000 | 3,849 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,075,000 | 3,129 |
| Total equity capital | $15,808,000 | 3,885 |
| Total bank equity capital | $15,808,000 | 3,883 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $14,808,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $641,000 | 3,977 |
| Earning assets | $137,949,000 | 3,833 |
| Long-term assets (5+ years) | $67,026,000 | 2,536 |
| Average Assets, year-to-date | $150,924,330 | 3,825 |
| Average Assets, quarterly | $148,076,500 | 3,878 |
| Volatile liabilities | $27,882,000 | 1,565 |
| Insider loans | $1,885,000 | 2,702 |
| FHLB advances | $740,000 | 3,692 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,304,000 | 4,663 |
| Tier 1 (core) risk-based capital | $14,549,000 | 3,937 |
| Tier 2 risk-based capital | $1,029,000 | 3,965 |
| Total risk weighted assets | $81,581,000 | 4,245 |
| Total unused commitments | $6,304,000 | 4,663 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $150,622,000 | 3,869 |
| Cash and due from depository institutions | $15,660,000 | 3,913 |
| Interest-bearing balances | $13,113,000 | 2,859 |
| Securities | $43,898,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 3,663 |
| Net loans & leases | $85,650,000 | 3,896 |
| Loan loss allowance | $1,634,000 | 3,618 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,949,000 | 3,375 |
| Other real estate owned | $239,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,190,000 | 4,628 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $150,622,000 | 3,869 |
| Total liabilities | $135,269,000 | 3,839 |
| Total deposits | $122,423,000 | 3,942 |
| Interest-bearing deposits | $107,805,000 | 3,784 |
| Deposits held in domestic offices | $122,423,000 | 3,941 |
| % insured | 91.84% | 3,078 |
| Federal funds purchased & repurchase agreements | $10,759,000 | 835 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $740,000 | 3,859 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,347,000 | 2,677 |
| Total equity capital | $15,353,000 | 3,950 |
| Total bank equity capital | $15,353,000 | 3,949 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $14,353,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $648,000 | 3,923 |
| Earning assets | $142,697,000 | 3,782 |
| Long-term assets (5+ years) | $62,998,000 | 2,662 |
| Average Assets, year-to-date | $153,621,000 | 3,813 |
| Average Assets, quarterly | $153,621,000 | 3,813 |
| Volatile liabilities | $27,275,000 | 1,614 |
| Insider loans | $1,870,000 | 2,733 |
| FHLB advances | $740,000 | 3,708 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,327,000 | 4,750 |
| Tier 1 (core) risk-based capital | $14,321,000 | 3,977 |
| Tier 2 risk-based capital | $1,019,000 | 4,018 |
| Total risk weighted assets | $81,006,000 | 4,282 |
| Total unused commitments | $6,327,000 | 4,750 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $156,620,000 | 3,731 |
| Cash and due from depository institutions | $20,684,000 | 3,851 |
| Interest-bearing balances | $18,181,000 | 2,000 |
| Securities | $42,366,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 3,113 |
| Net loans & leases | $88,001,000 | 3,872 |
| Loan loss allowance | $1,606,000 | 3,625 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,973,000 | 3,361 |
| Other real estate owned | $108,000 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,142,000 | 4,774 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,620,000 | 3,731 |
| Total liabilities | $141,357,000 | 3,707 |
| Total deposits | $126,459,000 | 3,833 |
| Interest-bearing deposits | $113,468,000 | 3,613 |
| Deposits held in domestic offices | $126,459,000 | 3,833 |
| % insured | 92.59% | 2,849 |
| Federal funds purchased & repurchase agreements | $12,953,000 | 781 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,021,000 | 3,870 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $924,000 | 3,371 |
| Total equity capital | $15,263,000 | 3,952 |
| Total bank equity capital | $15,263,000 | 3,952 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $14,263,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $593,000 | 4,329 |
| Earning assets | $148,894,000 | 3,634 |
| Long-term assets (5+ years) | $62,776,000 | 2,250 |
| Average Assets, year-to-date | $146,312,000 | 3,867 |
| Average Assets, quarterly | $148,970,000 | 3,865 |
| Volatile liabilities | $29,411,000 | 1,644 |
| Insider loans | $1,915,000 | 2,747 |
| FHLB advances | $765,000 | 3,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,891,000 | 4,821 |
| Tier 1 (core) risk-based capital | $14,172,000 | 3,991 |
| Tier 2 risk-based capital | $1,043,000 | 3,955 |
| Total risk weighted assets | $82,829,000 | 4,253 |
| Total unused commitments | $5,891,000 | 4,825 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $141,320,000 | 3,994 |
| Cash and due from depository institutions | $5,612,000 | 3,869 |
| Interest-bearing balances | $3,140,000 | 4,738 |
| Securities | $40,694,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 3,738 |
| Net loans & leases | $89,697,000 | 3,854 |
| Loan loss allowance | $1,580,000 | 3,691 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,989,000 | 3,369 |
| Other real estate owned | $109,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,177,000 | 4,804 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $141,320,000 | 3,994 |
| Total liabilities | $126,285,000 | 3,998 |
| Total deposits | $116,136,000 | 4,053 |
| Interest-bearing deposits | $103,203,000 | 3,889 |
| Deposits held in domestic offices | $116,136,000 | 4,051 |
| % insured | 91.74% | 3,293 |
| Federal funds purchased & repurchase agreements | $7,900,000 | 1,013 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $909,000 | 4,085 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,340,000 | 2,814 |
| Total equity capital | $15,035,000 | 4,017 |
| Total bank equity capital | $15,035,000 | 4,017 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $14,035,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $623,000 | 4,280 |
| Earning assets | $133,573,000 | 3,908 |
| Long-term assets (5+ years) | $56,761,000 | 2,349 |
| Average Assets, year-to-date | $143,735,000 | 3,928 |
| Average Assets, quarterly | $141,802,000 | 3,977 |
| Volatile liabilities | $23,459,000 | 1,979 |
| Insider loans | $1,900,000 | 2,803 |
| FHLB advances | $790,000 | 3,948 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,018,000 | 4,763 |
| Tier 1 (core) risk-based capital | $13,946,000 | 4,050 |
| Tier 2 risk-based capital | $1,050,000 | 3,960 |
| Total risk weighted assets | $83,441,000 | 4,254 |
| Total unused commitments | $6,018,000 | 4,767 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $142,284,000 | 3,992 |
| Cash and due from depository institutions | $4,398,000 | 4,239 |
| Interest-bearing balances | $2,038,000 | 5,082 |
| Securities | $42,119,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,863 |
| Net loans & leases | $90,457,000 | 3,875 |
| Loan loss allowance | $1,522,000 | 3,801 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,012,000 | 3,373 |
| Other real estate owned | $110,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,137,000 | 4,866 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $142,284,000 | 3,992 |
| Total liabilities | $127,790,000 | 3,967 |
| Total deposits | $117,736,000 | 4,033 |
| Interest-bearing deposits | $104,876,000 | 3,884 |
| Deposits held in domestic offices | $117,736,000 | 4,032 |
| % insured | 91.61% | 3,433 |
| Federal funds purchased & repurchase agreements | $6,571,000 | 1,097 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,605,000 | 3,564 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $878,000 | 3,455 |
| Total equity capital | $14,494,000 | 4,086 |
| Total bank equity capital | $14,494,000 | 4,085 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $13,494,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $614,000 | 4,333 |
| Earning assets | $134,665,000 | 3,886 |
| Long-term assets (5+ years) | $56,391,000 | 2,355 |
| Average Assets, year-to-date | $144,540,000 | 3,944 |
| Average Assets, quarterly | $144,976,500 | 3,946 |
| Volatile liabilities | $24,120,000 | 1,975 |
| Insider loans | $1,947,000 | 2,800 |
| FHLB advances | $2,015,000 | 3,569 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,776,000 | 4,631 |
| Tier 1 (core) risk-based capital | $13,726,000 | 4,056 |
| Tier 2 risk-based capital | $1,042,000 | 4,002 |
| Total risk weighted assets | $82,834,000 | 4,291 |
| Total unused commitments | $6,776,000 | 4,632 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $147,669,000 | 3,936 |
| Cash and due from depository institutions | $8,001,000 | 4,167 |
| Interest-bearing balances | $5,432,000 | 4,000 |
| Securities | $40,937,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 4,183 |
| Net loans & leases | $93,278,000 | 3,828 |
| Loan loss allowance | $1,417,000 | 3,983 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,038,000 | 3,389 |
| Other real estate owned | $110,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,250,000 | 4,809 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $147,669,000 | 3,936 |
| Total liabilities | $133,641,000 | 3,907 |
| Total deposits | $123,634,000 | 3,952 |
| Interest-bearing deposits | $110,013,000 | 3,819 |
| Deposits held in domestic offices | $123,634,000 | 3,950 |
| % insured | 90.65% | 3,899 |
| Federal funds purchased & repurchase agreements | $7,699,000 | 1,059 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,594,000 | 3,970 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $714,000 | 3,783 |
| Total equity capital | $14,028,000 | 4,130 |
| Total bank equity capital | $14,028,000 | 4,129 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $13,028,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $634,000 | 4,224 |
| Earning assets | $139,702,000 | 3,831 |
| Long-term assets (5+ years) | $53,572,000 | 2,383 |
| Average Assets, year-to-date | $145,668,000 | 3,962 |
| Average Assets, quarterly | $145,668,000 | 3,962 |
| Volatile liabilities | $24,441,000 | 2,001 |
| Insider loans | $2,035,000 | 2,767 |
| FHLB advances | $1,339,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,365,000 | 4,535 |
| Tier 1 (core) risk-based capital | $13,565,000 | 4,093 |
| Tier 2 risk-based capital | $1,063,000 | 3,987 |
| Total risk weighted assets | $84,663,000 | 4,257 |
| Total unused commitments | $7,365,000 | 4,538 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $143,667,000 | 4,033 |
| Cash and due from depository institutions | $5,051,000 | 4,211 |
| Interest-bearing balances | $2,525,000 | 4,752 |
| Securities | $37,014,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,021 |
| Net loans & leases | $96,260,000 | 3,836 |
| Loan loss allowance | $1,322,000 | 4,119 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,055,000 | 3,409 |
| Other real estate owned | $19,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,173,000 | 4,996 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $143,668,000 | 4,032 |
| Total liabilities | $129,130,000 | 4,019 |
| Total deposits | $118,140,000 | 4,073 |
| Interest-bearing deposits | $106,463,000 | 3,889 |
| Deposits held in domestic offices | $118,140,000 | 4,070 |
| % insured | 91.85% | 3,328 |
| Federal funds purchased & repurchase agreements | $7,969,000 | 1,070 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,815,000 | 4,105 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,206,000 | 2,858 |
| Total equity capital | $14,538,000 | 4,007 |
| Total bank equity capital | $14,538,000 | 4,006 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $13,538,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $584,000 | 4,555 |
| Earning assets | $135,894,000 | 3,917 |
| Long-term assets (5+ years) | $47,464,000 | 2,548 |
| Average Assets, year-to-date | $140,795,600 | 4,041 |
| Average Assets, quarterly | $142,702,500 | 4,045 |
| Volatile liabilities | $48,404,000 | 2,596 |
| Insider loans | $2,085,000 | 2,777 |
| FHLB advances | $1,364,000 | 4,049 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,918,000 | 4,604 |
| Tier 1 (core) risk-based capital | $14,290,000 | 3,944 |
| Tier 2 risk-based capital | $1,087,000 | 3,974 |
| Total risk weighted assets | $86,707,000 | 4,275 |
| Total unused commitments | $6,918,000 | 4,605 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $141,738,000 | 4,108 |
| Cash and due from depository institutions | $3,512,000 | 4,264 |
| Interest-bearing balances | $1,144,000 | 5,389 |
| Securities | $34,973,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 4,365 |
| Net loans & leases | $97,641,000 | 3,872 |
| Loan loss allowance | $1,230,000 | 4,317 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,204,000 | 3,338 |
| Other real estate owned | $53,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,328,000 | 4,980 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $141,737,000 | 4,108 |
| Total liabilities | $126,299,000 | 4,101 |
| Total deposits | $115,918,000 | 4,142 |
| Interest-bearing deposits | $103,986,000 | 4,007 |
| Deposits held in domestic offices | $115,918,000 | 4,139 |
| % insured | 94.58% | 1,723 |
| Federal funds purchased & repurchase agreements | $7,375,000 | 1,110 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,858,000 | 4,229 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,148,000 | 3,261 |
| Total equity capital | $15,438,000 | 3,968 |
| Total bank equity capital | $15,438,000 | 3,967 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $14,438,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $650,000 | 4,511 |
| Earning assets | $133,785,000 | 4,028 |
| Long-term assets (5+ years) | $50,001,000 | 2,400 |
| Average Assets, year-to-date | $140,077,750 | 4,109 |
| Average Assets, quarterly | $141,640,000 | 4,104 |
| Volatile liabilities | $43,672,000 | 2,924 |
| Insider loans | $2,173,000 | 2,761 |
| FHLB advances | $1,388,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,862,000 | 5,018 |
| Tier 1 (core) risk-based capital | $14,640,000 | 3,925 |
| Tier 2 risk-based capital | $1,089,000 | 4,031 |
| Total risk weighted assets | $86,900,000 | 4,336 |
| Total unused commitments | $5,862,000 | 5,022 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $141,542,000 | 4,130 |
| Cash and due from depository institutions | $3,676,000 | 4,222 |
| Interest-bearing balances | $1,126,000 | 5,319 |
| Securities | $35,680,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,480 |
| Net loans & leases | $96,531,000 | 3,941 |
| Loan loss allowance | $1,328,000 | 4,129 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,237,000 | 3,347 |
| Other real estate owned | $19,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,384,000 | 4,952 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $141,542,000 | 4,130 |
| Total liabilities | $126,486,000 | 4,123 |
| Total deposits | $116,375,000 | 4,166 |
| Interest-bearing deposits | $104,514,000 | 4,011 |
| Deposits held in domestic offices | $116,375,000 | 4,164 |
| % insured | 94.76% | 1,750 |
| Federal funds purchased & repurchase agreements | $7,764,000 | 1,088 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,510,000 | 4,415 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $837,000 | 3,797 |
| Total equity capital | $15,056,000 | 4,014 |
| Total bank equity capital | $15,056,000 | 4,013 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $14,056,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $609,000 | 4,646 |
| Earning assets | $133,352,000 | 4,050 |
| Long-term assets (5+ years) | $52,552,000 | 2,284 |
| Average Assets, year-to-date | $139,524,330 | 4,145 |
| Average Assets, quarterly | $140,841,500 | 4,134 |
| Volatile liabilities | $42,511,000 | 3,013 |
| Insider loans | $1,935,000 | 3,023 |
| FHLB advances | $1,412,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,533,000 | 5,151 |
| Tier 1 (core) risk-based capital | $14,452,000 | 3,958 |
| Tier 2 risk-based capital | $1,078,000 | 4,045 |
| Total risk weighted assets | $85,966,000 | 4,394 |
| Total unused commitments | $5,533,000 | 5,153 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $140,141,000 | 4,209 |
| Cash and due from depository institutions | $3,797,000 | 4,260 |
| Interest-bearing balances | $1,458,000 | 5,098 |
| Securities | $34,278,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,609 |
| Net loans & leases | $96,280,000 | 4,021 |
| Loan loss allowance | $1,257,000 | 4,302 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,264,000 | 3,388 |
| Other real estate owned | $33,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,414,000 | 5,015 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $140,141,000 | 4,209 |
| Total liabilities | $125,545,000 | 4,196 |
| Total deposits | $115,323,000 | 4,239 |
| Interest-bearing deposits | $102,857,000 | 4,124 |
| Deposits held in domestic offices | $115,323,000 | 4,237 |
| % insured | 94.62% | 1,860 |
| Federal funds purchased & repurchase agreements | $7,474,000 | 1,139 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,459,000 | 4,563 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,289,000 | 2,908 |
| Total equity capital | $14,596,000 | 4,114 |
| Total bank equity capital | $14,596,000 | 4,112 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $13,596,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $610,000 | 4,709 |
| Earning assets | $132,091,000 | 4,133 |
| Long-term assets (5+ years) | $52,109,000 | 2,326 |
| Average Assets, year-to-date | $138,515,500 | 4,218 |
| Average Assets, quarterly | $138,515,500 | 4,218 |
| Volatile liabilities | $40,174,000 | 3,239 |
| Insider loans | $1,948,000 | 3,052 |
| FHLB advances | $1,436,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,415,000 | 5,034 |
| Tier 1 (core) risk-based capital | $14,091,000 | 4,059 |
| Tier 2 risk-based capital | $1,069,000 | 4,137 |
| Total risk weighted assets | $85,312,000 | 4,493 |
| Total unused commitments | $6,415,000 | 5,038 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $136,890,000 | 4,273 |
| Cash and due from depository institutions | $4,183,000 | 4,303 |
| Interest-bearing balances | $1,751,000 | 4,618 |
| Securities | $30,990,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 4,359 |
| Net loans & leases | $95,841,000 | 4,069 |
| Loan loss allowance | $1,208,000 | 4,376 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,278,000 | 3,422 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,405,000 | 5,096 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $136,890,000 | 4,273 |
| Total liabilities | $122,546,000 | 4,255 |
| Total deposits | $112,686,000 | 4,295 |
| Interest-bearing deposits | $100,020,000 | 4,165 |
| Deposits held in domestic offices | $112,686,000 | 4,294 |
| % insured | 95.81% | 1,374 |
| Federal funds purchased & repurchase agreements | $7,490,000 | 1,207 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,497,000 | 4,703 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $873,000 | 3,708 |
| Total equity capital | $14,344,000 | 4,152 |
| Total bank equity capital | $14,344,000 | 4,152 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $13,344,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $579,000 | 4,995 |
| Earning assets | $128,775,000 | 4,189 |
| Long-term assets (5+ years) | $51,441,000 | 2,330 |
| Average Assets, year-to-date | $132,363,000 | 4,292 |
| Average Assets, quarterly | $135,571,500 | 4,269 |
| Volatile liabilities | $37,442,000 | 3,426 |
| Insider loans | $1,782,000 | 3,262 |
| FHLB advances | $1,460,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,807,000 | 4,922 |
| Tier 1 (core) risk-based capital | $13,907,000 | 4,088 |
| Tier 2 risk-based capital | $1,062,000 | 4,167 |
| Total risk weighted assets | $84,770,000 | 4,554 |
| Total unused commitments | $6,807,000 | 4,925 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $134,253,000 | 4,330 |
| Cash and due from depository institutions | $2,181,000 | 4,326 |
| Interest-bearing balances | $55,000 | 6,637 |
| Securities | $29,085,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,880 |
| Net loans & leases | $97,818,000 | 4,039 |
| Loan loss allowance | $1,226,000 | 4,242 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,313,000 | 3,429 |
| Other real estate owned | $5,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,846,000 | 5,280 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $134,253,000 | 4,330 |
| Total liabilities | $119,988,000 | 4,321 |
| Total deposits | $108,878,000 | 4,363 |
| Interest-bearing deposits | $96,808,000 | 4,259 |
| Deposits held in domestic offices | $108,878,000 | 4,361 |
| % insured | 97.45% | 932 |
| Federal funds purchased & repurchase agreements | $7,712,000 | 1,239 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,186,000 | 4,566 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,212,000 | 3,346 |
| Total equity capital | $14,265,000 | 4,281 |
| Total bank equity capital | $14,265,000 | 4,281 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $13,265,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $599,000 | 5,084 |
| Earning assets | $126,963,000 | 4,245 |
| Long-term assets (5+ years) | $49,178,000 | 2,411 |
| Average Assets, year-to-date | $131,231,250 | 4,350 |
| Average Assets, quarterly | $133,335,500 | 4,332 |
| Volatile liabilities | $35,549,000 | 3,570 |
| Insider loans | $1,736,000 | 3,316 |
| FHLB advances | $2,159,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,592,000 | 5,411 |
| Tier 1 (core) risk-based capital | $13,621,000 | 4,251 |
| Tier 2 risk-based capital | $1,074,000 | 4,127 |
| Total risk weighted assets | $85,760,000 | 4,564 |
| Total unused commitments | $5,592,000 | 5,412 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $132,418,000 | 4,382 |
| Cash and due from depository institutions | $3,340,000 | 4,395 |
| Interest-bearing balances | $794,000 | 4,950 |
| Securities | $28,887,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 4,846 |
| Net loans & leases | $94,891,000 | 4,138 |
| Loan loss allowance | $1,193,000 | 4,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,307,000 | 3,459 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,825,000 | 5,296 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $132,417,000 | 4,382 |
| Total liabilities | $118,978,000 | 4,359 |
| Total deposits | $109,382,000 | 4,357 |
| Interest-bearing deposits | $95,107,000 | 4,309 |
| Deposits held in domestic offices | $109,382,000 | 4,354 |
| % insured | 90.29% | 870 |
| Federal funds purchased & repurchase agreements | $7,371,000 | 1,270 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,553,000 | 4,822 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,676 |
| Total equity capital | $13,439,000 | 4,435 |
| Total bank equity capital | $13,439,000 | 4,435 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $12,439,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $617,000 | 4,923 |
| Earning assets | $124,740,000 | 4,296 |
| Long-term assets (5+ years) | $48,368,000 | 2,388 |
| Average Assets, year-to-date | $130,224,000 | 4,384 |
| Average Assets, quarterly | $131,158,000 | 4,404 |
| Volatile liabilities | $31,137,000 | 3,889 |
| Insider loans | $1,592,000 | 3,506 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,143,000 | 5,371 |
| Tier 1 (core) risk-based capital | $13,414,000 | 4,319 |
| Tier 2 risk-based capital | $1,021,000 | 4,235 |
| Total risk weighted assets | $83,704,000 | 4,649 |
| Total unused commitments | $6,143,000 | 5,376 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $129,898,000 | 4,445 |
| Cash and due from depository institutions | $3,665,000 | 4,522 |
| Interest-bearing balances | $1,975,000 | 3,730 |
| Securities | $29,771,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $91,226,000 | 4,245 |
| Loan loss allowance | $1,120,000 | 4,284 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,352,000 | 3,460 |
| Other real estate owned | $25,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,859,000 | 5,260 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $129,898,000 | 4,445 |
| Total liabilities | $116,819,000 | 4,426 |
| Total deposits | $108,197,000 | 4,393 |
| Interest-bearing deposits | $95,169,000 | 4,307 |
| Deposits held in domestic offices | $108,197,000 | 4,390 |
| % insured | 91.21% | 734 |
| Federal funds purchased & repurchase agreements | $7,641,000 | 1,274 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $77,000 | 5,551 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $904,000 | 3,936 |
| Total equity capital | $13,079,000 | 4,566 |
| Total bank equity capital | $13,079,000 | 4,565 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $12,079,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $599,000 | 5,004 |
| Earning assets | $122,972,000 | 4,346 |
| Long-term assets (5+ years) | $50,587,000 | 2,317 |
| Average Assets, year-to-date | $129,127,000 | 4,427 |
| Average Assets, quarterly | $129,127,000 | 4,427 |
| Volatile liabilities | $30,869,000 | 3,921 |
| Insider loans | $800,000 | 4,717 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,442,000 | 5,351 |
| Tier 1 (core) risk-based capital | $13,087,000 | 4,431 |
| Tier 2 risk-based capital | $1,012,000 | 4,233 |
| Total risk weighted assets | $80,784,000 | 4,737 |
| Total unused commitments | $6,442,000 | 5,352 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $128,356,000 | 4,450 |
| Cash and due from depository institutions | $2,924,000 | 4,558 |
| Interest-bearing balances | $396,000 | 4,559 |
| Securities | $26,820,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $1,227,000 | 3,768 |
| Net loans & leases | $92,015,000 | 4,250 |
| Loan loss allowance | $1,220,000 | 4,054 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,346,000 | 3,479 |
| Other real estate owned | $25,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,999,000 | 5,194 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $128,356,000 | 4,450 |
| Total liabilities | $115,524,000 | 4,421 |
| Total deposits | $105,012,000 | 4,414 |
| Interest-bearing deposits | $92,865,000 | 4,301 |
| Deposits held in domestic offices | $105,012,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,216,000 | 1,348 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,696,000 | 5,089 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $600,000 | 4,895 |
| Total equity capital | $12,832,000 | 4,630 |
| Total bank equity capital | $12,832,000 | 4,630 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $11,832,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $584,000 | 5,285 |
| Earning assets | $120,458,000 | 4,359 |
| Long-term assets (5+ years) | $44,320,000 | 2,516 |
| Average Assets, year-to-date | $125,329,000 | 4,390 |
| Average Assets, quarterly | $127,604,000 | 4,433 |
| Volatile liabilities | $32,049,000 | 3,740 |
| Insider loans | $833,000 | 4,712 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,533,000 | 5,330 |
| Tier 1 (core) risk-based capital | $12,962,000 | 4,442 |
| Tier 2 risk-based capital | $1,044,000 | 4,124 |
| Total risk weighted assets | $83,295,000 | 4,674 |
| Total unused commitments | $6,533,000 | 5,335 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $126,852,000 | 4,445 |
| Cash and due from depository institutions | $2,895,000 | 4,597 |
| Interest-bearing balances | $594,000 | 3,486 |
| Securities | $27,759,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $90,629,000 | 4,281 |
| Loan loss allowance | $1,413,000 | 3,552 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,335,000 | 3,485 |
| Other real estate owned | $83,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,151,000 | 5,102 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $126,852,000 | 4,445 |
| Total liabilities | $114,535,000 | 4,403 |
| Total deposits | $102,712,000 | 4,440 |
| Interest-bearing deposits | $91,438,000 | 4,307 |
| Deposits held in domestic offices | $102,712,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,868,000 | 1,224 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $109,000 | 5,708 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $846,000 | 4,231 |
| Total equity capital | $12,317,000 | 4,804 |
| Total bank equity capital | $12,317,000 | 4,804 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $11,317,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $662,000 | 5,105 |
| Earning assets | $118,982,000 | 4,384 |
| Long-term assets (5+ years) | $48,009,000 | 2,326 |
| Average Assets, year-to-date | $124,572,250 | 4,424 |
| Average Assets, quarterly | $125,958,500 | 4,444 |
| Volatile liabilities | $31,617,000 | 3,690 |
| Insider loans | $858,000 | 4,648 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,822,000 | 5,705 |
| Tier 1 (core) risk-based capital | $12,632,000 | 4,613 |
| Tier 2 risk-based capital | $1,040,000 | 4,041 |
| Total risk weighted assets | $82,784,000 | 4,682 |
| Total unused commitments | $5,822,000 | 5,707 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $125,065,000 | 4,492 |
| Cash and due from depository institutions | $4,006,000 | 4,477 |
| Interest-bearing balances | $1,485,000 | 2,503 |
| Securities | $28,565,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 4,306 |
| Net loans & leases | $85,599,000 | 4,411 |
| Loan loss allowance | $1,439,000 | 3,440 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,354,000 | 3,469 |
| Other real estate owned | $50,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,082,000 | 5,147 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $125,065,000 | 4,492 |
| Total liabilities | $112,795,000 | 4,444 |
| Total deposits | $104,475,000 | 4,388 |
| Interest-bearing deposits | $91,956,000 | 4,288 |
| Deposits held in domestic offices | $104,475,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,593,000 | 1,506 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $137,000 | 5,617 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $590,000 | 5,058 |
| Total equity capital | $12,270,000 | 4,808 |
| Total bank equity capital | $12,270,000 | 4,808 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $11,270,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $683,000 | 4,927 |
| Earning assets | $117,058,000 | 4,425 |
| Long-term assets (5+ years) | $48,741,000 | 2,284 |
| Average Assets, year-to-date | $123,812,330 | 4,459 |
| Average Assets, quarterly | $124,952,500 | 4,473 |
| Volatile liabilities | $27,014,000 | 4,042 |
| Insider loans | $988,000 | 4,435 |
| FHLB advances | $3,000 | 5,353 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,179,000 | 5,415 |
| Tier 1 (core) risk-based capital | $12,490,000 | 4,660 |
| Tier 2 risk-based capital | $993,000 | 4,140 |
| Total risk weighted assets | $78,938,000 | 4,791 |
| Total unused commitments | $7,179,000 | 5,415 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $124,840,000 | 4,479 |
| Cash and due from depository institutions | $3,929,000 | 4,471 |
| Interest-bearing balances | $1,386,000 | 2,713 |
| Securities | $29,691,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $3,446,000 | 4,001 |
| Net loans & leases | $82,481,000 | 4,442 |
| Loan loss allowance | $1,506,000 | 3,250 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,384,000 | 3,425 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,909,000 | 5,219 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $124,840,000 | 4,479 |
| Total liabilities | $112,562,000 | 4,420 |
| Total deposits | $102,833,000 | 4,438 |
| Interest-bearing deposits | $92,250,000 | 4,273 |
| Deposits held in domestic offices | $102,833,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,988,000 | 1,390 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $77,000 | 5,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,664,000 | 2,856 |
| Total equity capital | $12,278,000 | 4,895 |
| Total bank equity capital | $12,278,000 | 4,895 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $11,278,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $635,000 | 5,137 |
| Earning assets | $117,004,000 | 4,417 |
| Long-term assets (5+ years) | $48,595,000 | 2,197 |
| Average Assets, year-to-date | $123,186,000 | 4,477 |
| Average Assets, quarterly | $123,186,000 | 4,477 |
| Volatile liabilities | $28,766,000 | 3,853 |
| Insider loans | $1,525,000 | 3,608 |
| FHLB advances | $5,000 | 5,195 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,322,000 | 5,424 |
| Tier 1 (core) risk-based capital | $12,226,000 | 4,736 |
| Tier 2 risk-based capital | $965,000 | 4,162 |
| Total risk weighted assets | $76,629,000 | 4,833 |
| Total unused commitments | $7,322,000 | 5,428 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $121,532,000 | 4,523 |
| Cash and due from depository institutions | $3,971,000 | 4,480 |
| Interest-bearing balances | $1,386,000 | 2,257 |
| Securities | $28,038,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,111 |
| Net loans & leases | $84,135,000 | 4,392 |
| Loan loss allowance | $1,491,000 | 3,226 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,406,000 | 3,392 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,979,000 | 5,216 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,532,000 | 4,523 |
| Total liabilities | $109,276,000 | 4,481 |
| Total deposits | $99,741,000 | 4,479 |
| Interest-bearing deposits | $89,014,000 | 4,328 |
| Deposits held in domestic offices | $99,741,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,912,000 | 1,468 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $946,000 | 4,964 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $677,000 | 4,916 |
| Total equity capital | $12,256,000 | 4,835 |
| Total bank equity capital | $12,256,000 | 4,835 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $11,256,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $609,000 | 5,535 |
| Earning assets | $113,562,000 | 4,469 |
| Long-term assets (5+ years) | $44,934,000 | 2,180 |
| Average Assets, year-to-date | $119,836,000 | 4,443 |
| Average Assets, quarterly | $121,247,000 | 4,494 |
| Volatile liabilities | $28,012,000 | 3,936 |
| Insider loans | $1,574,000 | 3,529 |
| FHLB advances | $836,000 | 4,798 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,380,000 | 5,613 |
| Tier 1 (core) risk-based capital | $12,292,000 | 4,697 |
| Tier 2 risk-based capital | $967,000 | 4,134 |
| Total risk weighted assets | $76,820,000 | 4,806 |
| Total unused commitments | $6,380,000 | 5,613 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $120,962,000 | 4,485 |
| Cash and due from depository institutions | $3,102,000 | 4,503 |
| Interest-bearing balances | $891,000 | 2,522 |
| Securities | $28,026,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 5,215 |
| Net loans & leases | $83,385,000 | 4,365 |
| Loan loss allowance | $1,497,000 | 3,181 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,452,000 | 3,312 |
| Other real estate owned | $61,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,142,000 | 5,094 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $120,962,000 | 4,485 |
| Total liabilities | $109,099,000 | 4,424 |
| Total deposits | $99,848,000 | 4,455 |
| Interest-bearing deposits | $88,076,000 | 4,335 |
| Deposits held in domestic offices | $99,848,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,107,000 | 1,394 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $265,000 | 5,294 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $879,000 | 4,375 |
| Total equity capital | $11,863,000 | 4,887 |
| Total bank equity capital | $11,863,000 | 4,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $10,863,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $700,000 | 5,346 |
| Earning assets | $113,096,000 | 4,445 |
| Long-term assets (5+ years) | $42,768,000 | 2,166 |
| Average Assets, year-to-date | $119,412,000 | 4,457 |
| Average Assets, quarterly | $120,061,500 | 4,475 |
| Volatile liabilities | $26,603,000 | 4,047 |
| Insider loans | $1,608,000 | 3,449 |
| FHLB advances | $26,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,571,000 | 5,888 |
| Tier 1 (core) risk-based capital | $12,037,000 | 4,749 |
| Tier 2 risk-based capital | $962,000 | 4,111 |
| Total risk weighted assets | $76,393,000 | 4,785 |
| Total unused commitments | $5,571,000 | 5,888 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $119,161,000 | 4,529 |
| Cash and due from depository institutions | $2,690,000 | 4,443 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $27,759,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 6,138 |
| Net loans & leases | $82,767,000 | 4,364 |
| Loan loss allowance | $1,549,000 | 3,084 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,502,000 | 3,270 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,334,000 | 4,866 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $119,161,000 | 4,529 |
| Total liabilities | $107,701,000 | 4,482 |
| Total deposits | $97,680,000 | 4,508 |
| Interest-bearing deposits | $86,398,000 | 4,380 |
| Deposits held in domestic offices | $97,680,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,371,000 | 1,237 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $135,000 | 5,332 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $515,000 | 5,476 |
| Total equity capital | $11,460,000 | 4,943 |
| Total bank equity capital | $11,460,000 | 4,943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $10,460,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $684,000 | 5,206 |
| Earning assets | $110,734,000 | 4,500 |
| Long-term assets (5+ years) | $40,505,000 | 2,202 |
| Average Assets, year-to-date | $118,895,330 | 4,500 |
| Average Assets, quarterly | $119,467,000 | 4,515 |
| Volatile liabilities | $27,257,000 | 3,940 |
| Insider loans | $1,400,000 | 3,682 |
| FHLB advances | $45,000 | 5,014 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,920,000 | 5,796 |
| Tier 1 (core) risk-based capital | $11,935,000 | 4,753 |
| Tier 2 risk-based capital | $945,000 | 4,162 |
| Total risk weighted assets | $74,934,000 | 4,820 |
| Total unused commitments | $5,920,000 | 5,797 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $119,773,000 | 4,535 |
| Cash and due from depository institutions | $2,478,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,926,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,323 |
| Net loans & leases | $83,028,000 | 4,340 |
| Loan loss allowance | $1,684,000 | 2,876 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,530,000 | 3,228 |
| Other real estate owned | $142,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,204,000 | 4,893 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $119,773,000 | 4,535 |
| Total liabilities | $108,223,000 | 4,482 |
| Total deposits | $98,787,000 | 4,503 |
| Interest-bearing deposits | $88,129,000 | 4,344 |
| Deposits held in domestic offices | $98,787,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,757,000 | 1,225 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $118,000 | 5,298 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $561,000 | 5,280 |
| Total equity capital | $11,550,000 | 4,925 |
| Total bank equity capital | $11,550,000 | 4,925 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $10,550,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $673,000 | 5,111 |
| Earning assets | $111,419,000 | 4,498 |
| Long-term assets (5+ years) | $39,751,000 | 2,214 |
| Average Assets, year-to-date | $118,762,500 | 4,524 |
| Average Assets, quarterly | $118,762,500 | 4,524 |
| Volatile liabilities | $27,773,000 | 3,821 |
| Insider loans | $1,385,000 | 3,662 |
| FHLB advances | $65,000 | 4,988 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,811,000 | 6,218 |
| Tier 1 (core) risk-based capital | $11,719,000 | 4,799 |
| Tier 2 risk-based capital | $952,000 | 4,134 |
| Total risk weighted assets | $75,402,000 | 4,758 |
| Total unused commitments | $4,811,000 | 6,219 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $117,752,000 | 4,551 |
| Cash and due from depository institutions | $2,346,000 | 4,432 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,042,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $82,757,000 | 4,326 |
| Loan loss allowance | $1,712,000 | 2,811 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,539,000 | 3,177 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,068,000 | 5,095 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $117,752,000 | 4,551 |
| Total liabilities | $106,251,000 | 4,511 |
| Total deposits | $95,816,000 | 4,542 |
| Interest-bearing deposits | $85,907,000 | 4,364 |
| Deposits held in domestic offices | $95,816,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,313,000 | 1,299 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,696,000 | 4,624 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $426,000 | 5,882 |
| Total equity capital | $11,501,000 | 4,907 |
| Total bank equity capital | $11,501,000 | 4,907 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $10,501,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $640,000 | 5,429 |
| Earning assets | $109,799,000 | 4,497 |
| Long-term assets (5+ years) | $39,801,000 | 2,163 |
| Average Assets, year-to-date | $115,794,000 | 4,464 |
| Average Assets, quarterly | $117,695,500 | 4,508 |
| Volatile liabilities | $28,212,000 | 3,863 |
| Insider loans | $1,362,000 | 3,669 |
| FHLB advances | $1,604,000 | 4,471 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,957,000 | 6,056 |
| Tier 1 (core) risk-based capital | $11,713,000 | 4,765 |
| Tier 2 risk-based capital | $939,000 | 4,144 |
| Total risk weighted assets | $74,305,000 | 4,769 |
| Total unused commitments | $4,957,000 | 6,058 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $117,639,000 | 4,514 |
| Cash and due from depository institutions | $2,233,000 | 4,529 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,624,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 4,904 |
| Net loans & leases | $82,397,000 | 4,334 |
| Loan loss allowance | $1,709,000 | 2,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,460,000 | 3,203 |
| Other real estate owned | $16,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,095,000 | 5,113 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,639,000 | 4,514 |
| Total liabilities | $106,368,000 | 4,477 |
| Total deposits | $96,208,000 | 4,481 |
| Interest-bearing deposits | $85,577,000 | 4,319 |
| Deposits held in domestic offices | $96,208,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,237,000 | 1,253 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $318,000 | 5,515 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $605,000 | 5,097 |
| Total equity capital | $11,271,000 | 4,945 |
| Total bank equity capital | $11,271,000 | 4,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $10,271,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $614,000 | 5,599 |
| Earning assets | $109,835,000 | 4,473 |
| Long-term assets (5+ years) | $39,287,000 | 2,179 |
| Average Assets, year-to-date | $115,304,500 | 4,508 |
| Average Assets, quarterly | $116,360,500 | 4,532 |
| Volatile liabilities | $28,102,000 | 3,886 |
| Insider loans | $1,378,000 | 3,626 |
| FHLB advances | $130,000 | 5,264 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,705,000 | 5,843 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,797 |
| Tier 2 risk-based capital | $932,000 | 4,178 |
| Total risk weighted assets | $73,727,000 | 4,804 |
| Total unused commitments | $5,705,000 | 5,843 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $115,082,000 | 4,566 |
| Cash and due from depository institutions | $2,150,000 | 4,275 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $27,021,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 5,331 |
| Net loans & leases | $79,820,000 | 4,377 |
| Loan loss allowance | $1,686,000 | 2,823 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,516,000 | 3,132 |
| Other real estate owned | $54,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,210,000 | 4,918 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $115,082,000 | 4,566 |
| Total liabilities | $104,119,000 | 4,519 |
| Total deposits | $93,659,000 | 4,555 |
| Interest-bearing deposits | $82,811,000 | 4,400 |
| Deposits held in domestic offices | $93,659,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,826,000 | 1,219 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $227,000 | 5,545 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $407,000 | 5,778 |
| Total equity capital | $10,963,000 | 4,913 |
| Total bank equity capital | $10,963,000 | 4,913 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $9,963,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $582,000 | 5,425 |
| Earning assets | $107,152,000 | 4,518 |
| Long-term assets (5+ years) | $42,523,000 | 2,039 |
| Average Assets, year-to-date | $114,526,330 | 4,546 |
| Average Assets, quarterly | $114,998,500 | 4,556 |
| Volatile liabilities | $27,907,000 | 3,839 |
| Insider loans | $1,482,000 | 3,491 |
| FHLB advances | $224,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,381,000 | 5,699 |
| Tier 1 (core) risk-based capital | $11,518,000 | 4,743 |
| Tier 2 risk-based capital | $900,000 | 4,248 |
| Total risk weighted assets | $71,208,000 | 4,883 |
| Total unused commitments | $6,381,000 | 5,700 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $114,915,000 | 4,558 |
| Cash and due from depository institutions | $1,936,000 | 4,265 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,365,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 6,191 |
| Net loans & leases | $79,881,000 | 4,309 |
| Loan loss allowance | $1,627,000 | 2,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,559,000 | 3,047 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,102,000 | 4,940 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $114,915,000 | 4,558 |
| Total liabilities | $104,001,000 | 4,517 |
| Total deposits | $93,086,000 | 4,571 |
| Interest-bearing deposits | $82,878,000 | 4,392 |
| Deposits held in domestic offices | $93,086,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,046,000 | 1,147 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $322,000 | 5,382 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $547,000 | 4,941 |
| Total equity capital | $10,914,000 | 4,905 |
| Total bank equity capital | $10,914,000 | 4,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $9,914,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $587,000 | 5,197 |
| Earning assets | $107,318,000 | 4,519 |
| Long-term assets (5+ years) | $44,918,000 | 1,918 |
| Average Assets, year-to-date | $114,248,500 | 4,551 |
| Average Assets, quarterly | $114,248,500 | 4,551 |
| Volatile liabilities | $27,400,000 | 3,743 |
| Insider loans | $1,889,000 | 2,961 |
| FHLB advances | $318,000 | 5,149 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,437,000 | 5,390 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,746 |
| Tier 2 risk-based capital | $895,000 | 4,218 |
| Total risk weighted assets | $70,787,000 | 4,830 |
| Total unused commitments | $7,437,000 | 5,391 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $113,582,000 | 4,579 |
| Cash and due from depository institutions | $2,060,000 | 4,270 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $26,932,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 5,658 |
| Net loans & leases | $78,674,000 | 4,343 |
| Loan loss allowance | $1,619,000 | 2,842 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,608,000 | 2,988 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,010,000 | 5,046 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,582,000 | 4,579 |
| Total liabilities | $102,767,000 | 4,548 |
| Total deposits | $90,559,000 | 4,651 |
| Interest-bearing deposits | $81,243,000 | 4,423 |
| Deposits held in domestic offices | $90,559,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,728,000 | 1,114 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $733,000 | 5,261 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $747,000 | 4,137 |
| Total equity capital | $10,815,000 | 4,902 |
| Total bank equity capital | $10,815,000 | 4,902 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $9,815,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $541,000 | 5,514 |
| Earning assets | $105,904,000 | 4,533 |
| Long-term assets (5+ years) | $46,203,000 | 1,858 |
| Average Assets, year-to-date | $115,650,400 | 4,379 |
| Average Assets, quarterly | $114,696,500 | 4,512 |
| Volatile liabilities | $29,162,000 | 3,543 |
| Insider loans | $1,943,000 | 2,897 |
| FHLB advances | $525,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,865,000 | 5,778 |
| Tier 1 (core) risk-based capital | $11,210,000 | 4,738 |
| Tier 2 risk-based capital | $879,000 | 4,242 |
| Total risk weighted assets | $69,522,000 | 4,872 |
| Total unused commitments | $5,865,000 | 5,778 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $115,811,000 | 4,499 |
| Cash and due from depository institutions | $2,128,000 | 4,259 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $26,754,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 5,537 |
| Net loans & leases | $81,176,000 | 4,237 |
| Loan loss allowance | $1,596,000 | 2,861 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,627,000 | 2,937 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,914,000 | 5,146 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $115,811,000 | 4,499 |
| Total liabilities | $104,669,000 | 4,455 |
| Total deposits | $92,385,000 | 4,532 |
| Interest-bearing deposits | $82,099,000 | 4,338 |
| Deposits held in domestic offices | $92,385,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,835,000 | 1,144 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,688,000 | 4,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $761,000 | 4,099 |
| Total equity capital | $11,142,000 | 4,771 |
| Total bank equity capital | $11,142,000 | 4,771 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $10,142,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $544,000 | 5,460 |
| Earning assets | $108,142,000 | 4,439 |
| Long-term assets (5+ years) | $47,788,000 | 1,826 |
| Average Assets, year-to-date | $116,167,500 | 4,365 |
| Average Assets, quarterly | $116,863,500 | 4,407 |
| Volatile liabilities | $27,826,000 | 3,584 |
| Insider loans | $2,450,000 | 2,443 |
| FHLB advances | $1,504,000 | 4,747 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,793,000 | 6,071 |
| Tier 1 (core) risk-based capital | $11,404,000 | 4,614 |
| Tier 2 risk-based capital | $895,000 | 4,161 |
| Total risk weighted assets | $70,923,000 | 4,759 |
| Total unused commitments | $4,793,000 | 6,072 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $117,916,000 | 4,367 |
| Cash and due from depository institutions | $1,718,000 | 4,154 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $30,075,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $80,644,000 | 4,190 |
| Loan loss allowance | $1,550,000 | 2,895 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,581,000 | 2,906 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,898,000 | 5,022 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,916,000 | 4,367 |
| Total liabilities | $106,703,000 | 4,321 |
| Total deposits | $91,728,000 | 4,497 |
| Interest-bearing deposits | $81,558,000 | 4,305 |
| Deposits held in domestic offices | $91,728,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,007,000 | 987 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,290,000 | 4,968 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $678,000 | 4,153 |
| Total equity capital | $11,213,000 | 4,696 |
| Total bank equity capital | $11,213,000 | 4,696 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $10,213,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $548,000 | 5,132 |
| Earning assets | $110,719,000 | 4,309 |
| Long-term assets (5+ years) | $49,216,000 | 1,807 |
| Average Assets, year-to-date | $116,286,330 | 4,345 |
| Average Assets, quarterly | $115,774,500 | 4,391 |
| Volatile liabilities | $33,423,000 | 3,044 |
| Insider loans | $2,531,000 | 2,363 |
| FHLB advances | $1,089,000 | 4,854 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,788,000 | 5,736 |
| Tier 1 (core) risk-based capital | $11,376,000 | 4,534 |
| Tier 2 risk-based capital | $895,000 | 4,125 |
| Total risk weighted assets | $70,913,000 | 4,682 |
| Total unused commitments | $5,788,000 | 5,737 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $113,633,000 | 4,483 |
| Cash and due from depository institutions | $1,937,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,427,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $76,743,000 | 4,286 |
| Loan loss allowance | $1,525,000 | 2,917 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,634,000 | 2,836 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,892,000 | 5,010 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $113,633,000 | 4,483 |
| Total liabilities | $102,654,000 | 4,445 |
| Total deposits | $90,553,000 | 4,557 |
| Interest-bearing deposits | $79,341,000 | 4,410 |
| Deposits held in domestic offices | $90,553,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,077,000 | 1,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,515,000 | 4,741 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $509,000 | 4,749 |
| Total equity capital | $10,979,000 | 4,675 |
| Total bank equity capital | $10,979,000 | 4,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $9,979,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $566,000 | 4,884 |
| Earning assets | $106,170,000 | 4,426 |
| Long-term assets (5+ years) | $13,236,000 | 4,243 |
| Average Assets, year-to-date | $115,471,500 | 4,391 |
| Average Assets, quarterly | $115,471,500 | 4,391 |
| Volatile liabilities | $25,544,000 | 3,563 |
| Insider loans | $2,259,000 | 2,510 |
| FHLB advances | $1,371,000 | 4,646 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,186,000 | 5,284 |
| Tier 1 (core) risk-based capital | $11,192,000 | 4,542 |
| Tier 2 risk-based capital | $848,000 | 4,265 |
| Total risk weighted assets | $67,200,000 | 4,824 |
| Total unused commitments | $7,186,000 | 5,286 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $117,310,000 | 4,358 |
| Cash and due from depository institutions | $2,053,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $29,696,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 3,229 |
| Net loans & leases | $77,133,000 | 4,250 |
| Loan loss allowance | $1,431,000 | 3,041 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,690,000 | 2,777 |
| Other real estate owned | $41,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,709,000 | 5,243 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $117,310,000 | 4,358 |
| Total liabilities | $106,162,000 | 4,320 |
| Total deposits | $93,984,000 | 4,426 |
| Interest-bearing deposits | $81,381,000 | 4,323 |
| Deposits held in domestic offices | $93,984,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,647,000 | 1,177 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,073,000 | 4,544 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $458,000 | 4,934 |
| Total equity capital | $11,148,000 | 4,647 |
| Total bank equity capital | $11,148,000 | 4,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $10,148,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $502,000 | 5,324 |
| Earning assets | $109,817,000 | 4,308 |
| Long-term assets (5+ years) | $13,136,000 | 4,315 |
| Average Assets, year-to-date | $112,795,800 | 4,348 |
| Average Assets, quarterly | $114,919,500 | 4,393 |
| Volatile liabilities | $26,702,000 | 3,389 |
| Insider loans | $2,417,000 | 2,391 |
| FHLB advances | $1,685,000 | 4,559 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,125,000 | 5,179 |
| Tier 1 (core) risk-based capital | $11,157,000 | 4,502 |
| Tier 2 risk-based capital | $868,000 | 4,179 |
| Total risk weighted assets | $68,909,000 | 4,728 |
| Total unused commitments | $7,125,000 | 5,179 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $112,529,000 | 4,444 |
| Cash and due from depository institutions | $1,893,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $27,524,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,296 |
| Net loans & leases | $77,189,000 | 4,220 |
| Loan loss allowance | $1,471,000 | 2,990 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,719,000 | 2,717 |
| Other real estate owned | $13,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,801,000 | 5,098 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,529,000 | 4,444 |
| Total liabilities | $101,494,000 | 4,414 |
| Total deposits | $91,579,000 | 4,444 |
| Interest-bearing deposits | $81,038,000 | 4,310 |
| Deposits held in domestic offices | $91,579,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,765,000 | 1,304 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,360,000 | 4,885 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $790,000 | 3,745 |
| Total equity capital | $11,035,000 | 4,652 |
| Total bank equity capital | $11,035,000 | 4,652 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $10,035,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $520,000 | 5,363 |
| Earning assets | $105,103,000 | 4,402 |
| Long-term assets (5+ years) | $15,384,000 | 4,078 |
| Average Assets, year-to-date | $111,667,250 | 4,387 |
| Average Assets, quarterly | $111,854,000 | 4,430 |
| Volatile liabilities | $24,051,000 | 3,620 |
| Insider loans | $2,913,000 | 2,007 |
| FHLB advances | $1,187,000 | 4,723 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,033,000 | 5,853 |
| Tier 1 (core) risk-based capital | $10,894,000 | 4,537 |
| Tier 2 risk-based capital | $863,000 | 4,180 |
| Total risk weighted assets | $68,399,000 | 4,729 |
| Total unused commitments | $5,033,000 | 5,858 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $111,179,000 | 4,463 |
| Cash and due from depository institutions | $1,904,000 | 4,127 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,750,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $74,623,000 | 4,270 |
| Loan loss allowance | $1,769,000 | 2,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,751,000 | 2,654 |
| Other real estate owned | $120,000 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,031,000 | 4,792 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $111,179,000 | 4,463 |
| Total liabilities | $100,529,000 | 4,443 |
| Total deposits | $90,540,000 | 4,484 |
| Interest-bearing deposits | $80,503,000 | 4,326 |
| Deposits held in domestic offices | $90,540,000 | 4,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,889,000 | 1,296 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,566,000 | 4,753 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $534,000 | 4,382 |
| Total equity capital | $10,650,000 | 4,638 |
| Total bank equity capital | $10,650,000 | 4,638 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $9,650,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $534,000 | 5,052 |
| Earning assets | $103,373,000 | 4,435 |
| Long-term assets (5+ years) | $15,914,000 | 4,123 |
| Average Assets, year-to-date | $111,380,000 | 4,412 |
| Average Assets, quarterly | $110,983,000 | 4,455 |
| Volatile liabilities | $23,518,000 | 3,575 |
| Insider loans | $2,983,000 | 1,941 |
| FHLB advances | $1,380,000 | 4,668 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,282,000 | 5,402 |
| Tier 1 (core) risk-based capital | $10,867,000 | 4,504 |
| Tier 2 risk-based capital | $846,000 | 4,213 |
| Total risk weighted assets | $66,722,000 | 4,782 |
| Total unused commitments | $6,282,000 | 5,405 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $110,787,000 | 4,481 |
| Cash and due from depository institutions | $2,047,000 | 4,288 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,536,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 6,687 |
| Net loans & leases | $73,486,000 | 4,236 |
| Loan loss allowance | $1,687,000 | 2,633 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,802,000 | 2,591 |
| Other real estate owned | $121,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,742,000 | 4,982 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,787,000 | 4,481 |
| Total liabilities | $99,788,000 | 4,464 |
| Total deposits | $89,693,000 | 4,519 |
| Interest-bearing deposits | $80,485,000 | 4,338 |
| Deposits held in domestic offices | $89,693,000 | 4,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,224,000 | 1,352 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,342,000 | 3,910 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $529,000 | 4,735 |
| Total equity capital | $10,999,000 | 4,619 |
| Total bank equity capital | $10,999,000 | 4,619 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $9,999,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $524,000 | 5,022 |
| Earning assets | $103,075,000 | 4,449 |
| Long-term assets (5+ years) | $16,558,000 | 3,985 |
| Average Assets, year-to-date | $111,480,500 | 4,421 |
| Average Assets, quarterly | $111,480,500 | 4,421 |
| Volatile liabilities | $23,554,000 | 3,497 |
| Insider loans | $2,876,000 | 1,971 |
| FHLB advances | $2,906,000 | 3,934 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,493,000 | 5,708 |
| Tier 1 (core) risk-based capital | $10,694,000 | 4,528 |
| Tier 2 risk-based capital | $828,000 | 4,244 |
| Total risk weighted assets | $65,416,000 | 4,795 |
| Total unused commitments | $5,493,000 | 5,715 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $112,174,000 | 4,418 |
| Cash and due from depository institutions | $3,173,000 | 3,824 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,835,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $72,367,000 | 4,257 |
| Loan loss allowance | $1,586,000 | 2,757 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,865,000 | 2,547 |
| Other real estate owned | $124,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,810,000 | 4,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,174,000 | 4,418 |
| Total liabilities | $101,314,000 | 4,403 |
| Total deposits | $90,588,000 | 4,474 |
| Interest-bearing deposits | $80,927,000 | 4,292 |
| Deposits held in domestic offices | $90,588,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,005,000 | 1,125 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $391,000 | 5,303 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $330,000 | 5,830 |
| Total equity capital | $10,860,000 | 4,590 |
| Total bank equity capital | $10,860,000 | 4,590 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $9,860,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $574,000 | 4,870 |
| Earning assets | $103,202,000 | 4,400 |
| Long-term assets (5+ years) | $19,821,000 | 3,624 |
| Average Assets, year-to-date | $115,813,200 | 4,202 |
| Average Assets, quarterly | $112,868,000 | 4,374 |
| Volatile liabilities | $26,296,000 | 3,226 |
| Insider loans | $2,757,000 | 2,022 |
| FHLB advances | $100,000 | 5,139 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,161,000 | 6,113 |
| Tier 1 (core) risk-based capital | $10,713,000 | 4,485 |
| Tier 2 risk-based capital | $828,000 | 4,226 |
| Total risk weighted assets | $65,506,000 | 4,791 |
| Total unused commitments | $4,161,000 | 6,118 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $113,562,000 | 4,369 |
| Cash and due from depository institutions | $2,165,000 | 3,774 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $32,905,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 5,684 |
| Net loans & leases | $71,691,000 | 4,279 |
| Loan loss allowance | $1,453,000 | 2,960 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,935,000 | 2,475 |
| Other real estate owned | $217,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,946,000 | 4,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,562,000 | 4,369 |
| Total liabilities | $102,905,000 | 4,319 |
| Total deposits | $94,841,000 | 4,288 |
| Interest-bearing deposits | $85,715,000 | 4,095 |
| Deposits held in domestic offices | $94,841,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,329,000 | 1,285 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $178,000 | 5,432 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $557,000 | 4,739 |
| Total equity capital | $10,657,000 | 4,635 |
| Total bank equity capital | $10,657,000 | 4,635 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $9,657,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $626,000 | 4,718 |
| Earning assets | $105,299,000 | 4,332 |
| Long-term assets (5+ years) | $22,356,000 | 3,380 |
| Average Assets, year-to-date | $116,723,000 | 4,189 |
| Average Assets, quarterly | $115,579,000 | 4,292 |
| Volatile liabilities | $25,859,000 | 3,213 |
| Insider loans | $2,657,000 | 2,045 |
| FHLB advances | $115,000 | 5,099 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,059,000 | 6,166 |
| Tier 1 (core) risk-based capital | $10,604,000 | 4,502 |
| Tier 2 risk-based capital | $830,000 | 4,214 |
| Total risk weighted assets | $65,796,000 | 4,747 |
| Total unused commitments | $4,059,000 | 6,172 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $117,596,000 | 4,241 |
| Cash and due from depository institutions | $2,449,000 | 3,571 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,756,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $73,468,000 | 4,186 |
| Loan loss allowance | $1,352,000 | 3,098 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,967,000 | 2,430 |
| Other real estate owned | $211,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,745,000 | 4,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,596,000 | 4,241 |
| Total liabilities | $106,224,000 | 4,208 |
| Total deposits | $98,818,000 | 4,165 |
| Interest-bearing deposits | $90,091,000 | 3,934 |
| Deposits held in domestic offices | $98,818,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,298,000 | 1,327 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,152 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $508,000 | 5,031 |
| Total equity capital | $11,372,000 | 4,415 |
| Total bank equity capital | $11,372,000 | 4,415 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $10,372,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $671,000 | 4,302 |
| Earning assets | $109,224,000 | 4,189 |
| Long-term assets (5+ years) | $23,292,000 | 3,153 |
| Average Assets, year-to-date | $117,776,670 | 4,162 |
| Average Assets, quarterly | $117,744,000 | 4,200 |
| Volatile liabilities | $26,679,000 | 3,118 |
| Insider loans | $2,931,000 | 1,871 |
| FHLB advances | $164,000 | 5,048 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,462,000 | 5,994 |
| Tier 1 (core) risk-based capital | $10,897,000 | 4,329 |
| Tier 2 risk-based capital | $863,000 | 4,062 |
| Total risk weighted assets | $68,556,000 | 4,587 |
| Total unused commitments | $4,462,000 | 6,005 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $117,892,000 | 4,193 |
| Cash and due from depository institutions | $3,022,000 | 3,475 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,734,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $2,801,000 | 4,597 |
| Net loans & leases | $75,216,000 | 4,069 |
| Loan loss allowance | $1,254,000 | 3,234 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,031,000 | 2,362 |
| Other real estate owned | $327,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,761,000 | 4,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,892,000 | 4,193 |
| Total liabilities | $106,655,000 | 4,154 |
| Total deposits | $99,277,000 | 4,118 |
| Interest-bearing deposits | $90,130,000 | 3,931 |
| Deposits held in domestic offices | $99,277,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,523,000 | 1,232 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $342,000 | 5,215 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $513,000 | 5,047 |
| Total equity capital | $11,237,000 | 4,377 |
| Total bank equity capital | $11,237,000 | 4,377 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $10,237,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $778,000 | 3,818 |
| Earning assets | $108,751,000 | 4,164 |
| Long-term assets (5+ years) | $14,568,000 | 4,063 |
| Average Assets, year-to-date | $117,867,000 | 4,149 |
| Average Assets, quarterly | $117,867,000 | 4,149 |
| Volatile liabilities | $26,710,000 | 3,076 |
| Insider loans | $3,010,000 | 1,796 |
| FHLB advances | $176,000 | 4,991 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,494,000 | 6,413 |
| Tier 1 (core) risk-based capital | $10,737,000 | 4,315 |
| Tier 2 risk-based capital | $881,000 | 3,939 |
| Total risk weighted assets | $70,081,000 | 4,447 |
| Total unused commitments | $3,494,000 | 6,425 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $117,842,000 | 4,143 |
| Cash and due from depository institutions | $4,215,000 | 3,585 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,670,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $3,579,000 | 3,560 |
| Net loans & leases | $77,545,000 | 3,965 |
| Loan loss allowance | $1,173,000 | 3,328 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,063,000 | 2,306 |
| Other real estate owned | $45,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,725,000 | 4,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,842,000 | 4,143 |
| Total liabilities | $106,662,000 | 4,109 |
| Total deposits | $98,184,000 | 4,122 |
| Interest-bearing deposits | $89,855,000 | 3,877 |
| Deposits held in domestic offices | $98,184,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,332,000 | 1,219 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $658,000 | 5,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 5,285 |
| Total equity capital | $11,180,000 | 4,356 |
| Total bank equity capital | $11,180,000 | 4,356 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $10,180,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $795,000 | 3,907 |
| Earning assets | $107,794,000 | 4,137 |
| Long-term assets (5+ years) | $14,291,000 | 4,067 |
| Average Assets, year-to-date | $117,152,200 | 4,012 |
| Average Assets, quarterly | $117,900,000 | 4,089 |
| Volatile liabilities | $27,900,000 | 2,954 |
| Insider loans | $3,631,000 | 1,466 |
| FHLB advances | $222,000 | 4,988 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,896,000 | 5,589 |
| Tier 1 (core) risk-based capital | $10,751,000 | 4,257 |
| Tier 2 risk-based capital | $891,000 | 3,861 |
| Total risk weighted assets | $70,968,000 | 4,390 |
| Total unused commitments | $4,896,000 | 5,592 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $119,417,000 | 3,974 |
| Cash and due from depository institutions | $3,270,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,552,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $2,609,000 | 4,227 |
| Net loans & leases | $86,613,000 | 3,551 |
| Loan loss allowance | $998,000 | 3,613 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,345,000 | 2,703 |
| Other real estate owned | $64,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,964,000 | 4,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,417,000 | 3,974 |
| Total liabilities | $108,754,000 | 3,944 |
| Total deposits | $97,699,000 | 4,023 |
| Interest-bearing deposits | $88,213,000 | 3,825 |
| Deposits held in domestic offices | $97,699,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,674,000 | 1,549 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,813,000 | 2,850 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $568,000 | 5,034 |
| Total equity capital | $10,663,000 | 4,276 |
| Total bank equity capital | $10,663,000 | 4,276 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $9,663,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $935,000 | 3,677 |
| Earning assets | $110,774,000 | 3,926 |
| Long-term assets (5+ years) | $15,132,000 | 3,898 |
| Average Assets, year-to-date | $111,213,200 | 4,051 |
| Average Assets, quarterly | $117,008,000 | 4,006 |
| Volatile liabilities | $30,769,000 | 2,677 |
| Insider loans | $5,608,000 | 858 |
| FHLB advances | $5,599,000 | 2,696 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,155,000 | 5,444 |
| Tier 1 (core) risk-based capital | $10,611,000 | 4,147 |
| Tier 2 risk-based capital | $972,000 | 3,437 |
| Total risk weighted assets | $77,762,000 | 3,985 |
| Total unused commitments | $5,155,000 | 5,450 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $107,245,000 | 4,200 |
| Cash and due from depository institutions | $2,668,000 | 3,688 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,990,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,985 |
| Net loans & leases | $83,498,000 | 3,562 |
| Loan loss allowance | $894,000 | 3,809 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,984,000 | 2,903 |
| Other real estate owned | $18,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,077,000 | 5,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,245,000 | 4,200 |
| Total liabilities | $97,181,000 | 4,166 |
| Total deposits | $77,814,000 | 4,658 |
| Interest-bearing deposits | $69,342,000 | 4,526 |
| Deposits held in domestic offices | $77,814,000 | 4,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,694,000 | 1,814 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,117,000 | 1,576 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $556,000 | 5,429 |
| Total equity capital | $10,064,000 | 4,371 |
| Total bank equity capital | $10,064,000 | 4,371 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $9,064,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $701,000 | 3,868 |
| Earning assets | $100,498,000 | 4,133 |
| Long-term assets (5+ years) | $19,342,000 | 3,221 |
| Average Assets, year-to-date | $100,786,200 | 4,270 |
| Average Assets, quarterly | $105,872,500 | 4,207 |
| Volatile liabilities | $32,404,000 | 2,501 |
| Insider loans | $5,695,000 | 822 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,634,000 | 4,375 |
| Tier 1 (core) risk-based capital | $10,024,000 | 4,274 |
| Tier 2 risk-based capital | $894,000 | 3,592 |
| Total risk weighted assets | $72,482,100 | 4,083 |
| Total unused commitments | $7,634,000 | 4,376 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $94,789,000 | 4,605 |
| Cash and due from depository institutions | $2,515,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,454,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 6,685 |
| Net loans & leases | $72,865,000 | 3,852 |
| Loan loss allowance | $871,000 | 3,819 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,778,000 | 4,344 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,122,000 | 5,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,789,000 | 4,605 |
| Total liabilities | $86,064,000 | 4,584 |
| Total deposits | $73,012,000 | 4,886 |
| Interest-bearing deposits | $65,108,000 | 4,757 |
| Deposits held in domestic offices | $73,012,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,344,000 | 1,830 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,214,000 | 2,252 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $494,000 | 5,393 |
| Total equity capital | $8,725,000 | 4,752 |
| Total bank equity capital | $8,725,000 | 4,752 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $7,725,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $552,000 | 4,188 |
| Earning assets | $89,374,000 | 4,498 |
| Long-term assets (5+ years) | $16,974,000 | 3,671 |
| Average Assets, year-to-date | $89,227,800 | 4,697 |
| Average Assets, quarterly | $93,414,500 | 4,640 |
| Volatile liabilities | $21,349,000 | 3,330 |
| Insider loans | $5,231,000 | 888 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,661,000 | 4,732 |
| Tier 1 (core) risk-based capital | $9,095,000 | 4,602 |
| Tier 2 risk-based capital | $780,400 | 3,887 |
| Total risk weighted assets | $62,341,600 | 4,481 |
| Total unused commitments | $6,661,000 | 4,737 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $85,793,000 | 4,947 |
| Cash and due from depository institutions | $2,803,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,576,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $64,573,000 | 4,028 |
| Loan loss allowance | $822,000 | 3,909 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,077,000 | 5,757 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $764,000 | 6,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,793,000 | 4,947 |
| Total liabilities | $77,716,000 | 4,898 |
| Total deposits | $71,177,000 | 4,988 |
| Interest-bearing deposits | $62,574,000 | 4,894 |
| Deposits held in domestic offices | $71,177,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,922,000 | 2,012 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,140,000 | 2,499 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $477,000 | 5,916 |
| Total equity capital | $8,077,000 | 5,172 |
| Total bank equity capital | $8,077,000 | 5,172 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $7,077,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $556,000 | 4,185 |
| Earning assets | $81,149,000 | 4,820 |
| Long-term assets (5+ years) | $16,429,000 | 3,557 |
| Average Assets, year-to-date | $83,380,200 | 4,833 |
| Average Assets, quarterly | $85,323,000 | 4,879 |
| Volatile liabilities | $15,804,000 | 3,640 |
| Insider loans | $2,234,000 | 1,918 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,145,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,910,000 | 5,068 |
| Tier 2 risk-based capital | $682,570 | 4,162 |
| Total risk weighted assets | $54,465,770 | 4,774 |
| Total unused commitments | $6,145,000 | 4,828 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $81,807,000 | 5,106 |
| Cash and due from depository institutions | $3,561,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,523,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $61,957,000 | 4,223 |
| Loan loss allowance | $721,000 | 4,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $966,000 | 6,074 |
| Other real estate owned | $48,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $752,000 | 7,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,807,000 | 5,106 |
| Total liabilities | $74,827,000 | 5,027 |
| Total deposits | $66,908,000 | 5,207 |
| Interest-bearing deposits | $57,968,000 | 5,189 |
| Deposits held in domestic offices | $66,908,000 | 5,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,557,000 | 1,738 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,579,000 | 2,291 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $783,000 | 4,334 |
| Total equity capital | $6,980,000 | 5,774 |
| Total bank equity capital | $6,980,000 | 5,774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $5,980,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $511,000 | 4,632 |
| Earning assets | $76,480,000 | 5,022 |
| Long-term assets (5+ years) | $10,691,000 | 4,174 |
| Average Assets, year-to-date | $75,558,400 | 5,217 |
| Average Assets, quarterly | $79,158,000 | 5,167 |
| Volatile liabilities | $14,777,000 | 3,806 |
| Insider loans | $1,695,000 | 2,371 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,014,000 | 5,752 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,669 |
| Tier 2 risk-based capital | $667,690 | 4,158 |
| Total risk weighted assets | $53,361,590 | 4,775 |
| Total unused commitments | $4,014,000 | 5,761 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $71,406,000 | 5,788 |
| Cash and due from depository institutions | $1,420,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,727,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $52,634,000 | 4,847 |
| Loan loss allowance | $571,000 | 5,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $982,000 | 6,061 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $643,000 | 7,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,406,000 | 5,788 |
| Total liabilities | $64,517,000 | 5,759 |
| Total deposits | $60,424,000 | 5,814 |
| Interest-bearing deposits | $52,810,000 | 5,731 |
| Deposits held in domestic offices | $60,424,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,204,000 | 2,170 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,221,000 | 3,148 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $668,000 | 4,830 |
| Total equity capital | $6,889,000 | 5,868 |
| Total bank equity capital | $6,889,000 | 5,868 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $5,889,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $412,000 | 5,521 |
| Earning assets | $68,361,000 | 5,590 |
| Long-term assets (5+ years) | $13,588,000 | 3,489 |
| Average Assets, year-to-date | $70,572,600 | 5,670 |
| Average Assets, quarterly | $71,320,500 | 5,735 |
| Volatile liabilities | $9,590,000 | 5,013 |
| Insider loans | $1,577,000 | 2,589 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,396,000 | 5,439 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,752 |
| Tier 2 risk-based capital | $571,000 | 4,753 |
| Total risk weighted assets | $48,359,900 | 5,189 |
| Total unused commitments | $4,396,000 | 5,449 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $69,615,000 | 5,978 |
| Cash and due from depository institutions | $1,752,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,236,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
| Net loans & leases | $44,677,000 | 5,399 |
| Loan loss allowance | $515,000 | 5,926 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,108,000 | 5,691 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $617,000 | 8,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,615,000 | 5,978 |
| Total liabilities | $61,745,000 | 6,016 |
| Total deposits | $58,215,000 | 6,079 |
| Interest-bearing deposits | $50,700,000 | 6,011 |
| Deposits held in domestic offices | $58,215,000 | 6,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $618,000 | 2,975 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,605,000 | 2,172 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $307,000 | 8,199 |
| Total equity capital | $7,870,000 | 5,321 |
| Total bank equity capital | $7,870,000 | 5,321 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $6,870,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $335,000 | 6,617 |
| Earning assets | $66,138,000 | 5,819 |
| Long-term assets (5+ years) | $14,525,000 | 3,153 |
| Average Assets, year-to-date | $67,027,400 | 5,926 |
| Average Assets, quarterly | $68,908,500 | 5,981 |
| Volatile liabilities | $9,035,000 | 4,866 |
| Insider loans | $1,538,000 | 2,709 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,623,000 | 5,189 |
| Tier 1 (core) risk-based capital | $7,834,000 | 5,192 |
| Tier 2 risk-based capital | $515,000 | 5,147 |
| Total risk weighted assets | $44,294,400 | 5,518 |
| Total unused commitments | $4,623,000 | 5,202 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $64,632,000 | 6,290 |
| Cash and due from depository institutions | $1,732,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,290,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,587,000 | 5,722 |
| Loan loss allowance | $474,000 | 6,417 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,239,000 | 5,306 |
| Other real estate owned | $41,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $743,000 | 8,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,632,000 | 6,290 |
| Total liabilities | $57,478,000 | 6,373 |
| Total deposits | $52,182,000 | 6,592 |
| Interest-bearing deposits | $44,823,000 | 6,583 |
| Deposits held in domestic offices | $52,182,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,419,000 | 2,060 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $177,000 | 9,459 |
| Total equity capital | $7,154,000 | 5,405 |
| Total bank equity capital | $7,154,000 | 5,405 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $6,154,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $234,000 | 7,777 |
| Earning assets | $60,877,000 | 6,147 |
| Long-term assets (5+ years) | $10,848,000 | 3,910 |
| Average Assets, year-to-date | $62,067,400 | 6,363 |
| Average Assets, quarterly | $64,391,000 | 6,274 |
| Volatile liabilities | $9,096,000 | 4,638 |
| Insider loans | $1,365,000 | 2,914 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,129,000 | 4,855 |
| Tier 1 (core) risk-based capital | $7,343,000 | 5,398 |
| Tier 2 risk-based capital | $474,000 | 5,510 |
| Total risk weighted assets | $42,139,900 | 5,677 |
| Total unused commitments | $5,129,000 | 4,863 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $58,148,000 | 6,996 |
| Cash and due from depository institutions | $1,590,000 | 6,938 |
| Interest-bearing balances | $249,000 | 5,361 |
| Securities | $21,586,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,283,000 | 6,521 |
| Loan loss allowance | $519,000 | 6,217 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,047,000 | 5,953 |
| Other real estate owned | $62,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $580,000 | 8,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,148,000 | 6,996 |
| Total liabilities | $51,254,000 | 7,117 |
| Total deposits | $48,800,000 | 7,174 |
| Interest-bearing deposits | $41,876,000 | 7,156 |
| Deposits held in domestic offices | $48,800,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,329,000 | 2,036 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $125,000 | 10,967 |
| Total equity capital | $6,894,000 | 5,670 |
| Total bank equity capital | $6,894,000 | 5,670 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $5,894,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 488 |
| Income earned, not collected on loans | $169,000 | 8,942 |
| Earning assets | $55,118,000 | 6,830 |
| Long-term assets (5+ years) | $8,782,000 | 4,733 |
| Average Assets, year-to-date | $57,245,400 | 6,913 |
| Average Assets, quarterly | $58,666,000 | 6,893 |
| Volatile liabilities | $5,533,000 | 6,160 |
| Insider loans | $706,000 | 4,701 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,734,000 | 7,920 |
| Tier 1 (core) risk-based capital | $6,894,000 | 5,589 |
| Tier 2 risk-based capital | $437,150 | 5,879 |
| Total risk weighted assets | $34,889,950 | 6,537 |
| Total unused commitments | $1,734,000 | 7,945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $56,540,000 | 7,241 |
| Cash and due from depository institutions | $2,277,000 | 7,064 |
| Interest-bearing balances | $248,000 | 5,907 |
| Securities | $20,888,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
| Net loans & leases | $30,108,000 | 7,039 |
| Loan loss allowance | $564,000 | 5,910 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,031,000 | 6,074 |
| Other real estate owned | $62,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $699,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,540,000 | 7,241 |
| Total liabilities | $50,122,000 | 7,379 |
| Total deposits | $49,408,000 | 7,264 |
| Interest-bearing deposits | $41,063,000 | 7,485 |
| Deposits held in domestic offices | $49,408,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $582,000 | 3,024 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $132,000 | 11,578 |
| Total equity capital | $6,418,000 | 5,799 |
| Total bank equity capital | $6,418,000 | 5,799 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $5,418,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $167,000 | 9,552 |
| Earning assets | $52,719,000 | 7,131 |
| Long-term assets (5+ years) | $3,587,000 | 7,503 |
| Average Assets, year-to-date | $55,012,600 | 7,208 |
| Average Assets, quarterly | $55,919,500 | 7,233 |
| Volatile liabilities | $2,915,000 | 8,675 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,721,000 | 6,407 |
| Tier 1 (core) risk-based capital | $6,418,000 | 5,729 |
| Tier 2 risk-based capital | $391,210 | 6,352 |
| Total risk weighted assets | $31,123,810 | 7,136 |
| Total unused commitments | $2,721,000 | 6,436 |
| Derivatives | $0 | 651 |