Home > Kentucky Home Bank > Assets and Liabilities
Kentucky Home Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $109,970,000 | 4,386 |
| Cash and due from depository institutions | $5,703,000 | 3,916 |
| Interest-bearing balances | $2,468,000 | 4,979 |
| Securities | $15,708,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $13,982,000 | 319 |
| Net loans & leases | $72,485,000 | 4,089 |
| Loan loss allowance | $840,000 | 4,406 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $853,000 | 4,802 |
| Other real estate owned | $75,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,164,000 | 5,101 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $109,970,000 | 4,386 |
| Total liabilities | $93,974,000 | 4,460 |
| Total deposits | $87,390,000 | 4,514 |
| Interest-bearing deposits | $63,723,000 | 4,683 |
| Deposits held in domestic offices | $87,390,000 | 4,514 |
| % insured | 90.72% | 1,600 |
| Federal funds purchased & repurchase agreements | $1,566,000 | 1,443 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,352,000 | 2,448 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $666,000 | 3,620 |
| Total equity capital | $15,996,000 | 3,782 |
| Total bank equity capital | $15,996,000 | 3,781 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $10,996,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $346,000 | 4,895 |
| Earning assets | $104,643,000 | 4,304 |
| Long-term assets (5+ years) | $49,540,000 | 3,236 |
| Average Assets, year-to-date | $110,164,500 | 4,365 |
| Average Assets, quarterly | $110,164,500 | 4,365 |
| Volatile liabilities | $5,085,000 | 4,039 |
| Insider loans | $3,605,000 | 1,634 |
| FHLB advances | $4,352,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,669,000 | 3,657 |
| Tier 1 (core) risk-based capital | $15,996,000 | 3,673 |
| Tier 2 risk-based capital | $840,000 | 4,058 |
| Total risk weighted assets | $89,176,000 | 3,824 |
| Total unused commitments | $11,669,000 | 3,657 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $110,359,000 | 4,413 |
| Cash and due from depository institutions | $6,522,000 | 3,889 |
| Interest-bearing balances | $3,627,000 | 4,331 |
| Securities | $15,716,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $8,961,000 | 436 |
| Net loans & leases | $74,803,000 | 4,082 |
| Loan loss allowance | $775,000 | 4,609 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $867,000 | 4,849 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,490,000 | 3,579 |
| Life insurance assets | $2,217,000 | 2,578 |
| Total liabilities and capital | $110,359,000 | 4,413 |
| Total liabilities | $94,274,000 | 4,499 |
| Total deposits | $86,377,000 | 4,574 |
| Interest-bearing deposits | $64,218,000 | 4,697 |
| Deposits held in domestic offices | $86,377,000 | 4,574 |
| % insured | 90.77% | 1,604 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 1,661 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,489,000 | 2,346 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $967,000 | 3,051 |
| Total equity capital | $16,085,000 | 3,748 |
| Total bank equity capital | $16,085,000 | 3,747 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $11,085,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $334,000 | 5,075 |
| Earning assets | $103,107,000 | 4,365 |
| Long-term assets (5+ years) | $47,473,000 | 3,358 |
| Average Assets, year-to-date | $110,148,000 | 4,378 |
| Average Assets, quarterly | $109,402,500 | 4,415 |
| Volatile liabilities | $7,962,000 | 3,475 |
| Insider loans | $3,536,000 | 1,657 |
| FHLB advances | $5,489,000 | 2,263 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,150,000 | 3,965 |
| Tier 1 (core) risk-based capital | $16,175,000 | 3,651 |
| Tier 2 risk-based capital | $775,000 | 4,311 |
| Total risk weighted assets | $74,759,000 | 4,223 |
| Total unused commitments | $9,150,000 | 3,965 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $108,446,000 | 4,469 |
| Cash and due from depository institutions | $6,717,000 | 3,933 |
| Interest-bearing balances | $4,171,000 | 4,102 |
| Securities | $16,941,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $7,072,000 | 511 |
| Net loans & leases | $73,213,000 | 4,141 |
| Loan loss allowance | $706,000 | 4,831 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $891,000 | 4,879 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,612,000 | 3,544 |
| Life insurance assets | $2,200,000 | 2,579 |
| Total liabilities and capital | $108,446,000 | 4,469 |
| Total liabilities | $92,449,000 | 4,547 |
| Total deposits | $83,049,000 | 4,693 |
| Interest-bearing deposits | $63,453,000 | 4,779 |
| Deposits held in domestic offices | $83,049,000 | 4,693 |
| % insured | 93.63% | 973 |
| Federal funds purchased & repurchase agreements | $2,593,000 | 1,394 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,764,000 | 2,298 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,043,000 | 3,055 |
| Total equity capital | $15,997,000 | 3,778 |
| Total bank equity capital | $15,997,000 | 3,777 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $10,997,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $330,000 | 5,222 |
| Earning assets | $101,397,000 | 4,431 |
| Long-term assets (5+ years) | $48,116,000 | 3,388 |
| Average Assets, year-to-date | $110,095,250 | 4,420 |
| Average Assets, quarterly | $109,899,000 | 4,438 |
| Volatile liabilities | $10,037,000 | 3,133 |
| Insider loans | $3,780,000 | 1,572 |
| FHLB advances | $5,764,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,113,000 | 3,711 |
| Tier 1 (core) risk-based capital | $16,113,000 | 3,678 |
| Tier 2 risk-based capital | $706,000 | 4,516 |
| Total risk weighted assets | $73,570,000 | 4,293 |
| Total unused commitments | $11,113,000 | 3,711 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $111,352,000 | 4,434 |
| Cash and due from depository institutions | $7,388,000 | 3,956 |
| Interest-bearing balances | $3,840,000 | 4,303 |
| Securities | $17,368,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $11,240,000 | 349 |
| Net loans & leases | $70,864,000 | 4,191 |
| Loan loss allowance | $667,000 | 4,951 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $905,000 | 4,903 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,587,000 | 3,527 |
| Life insurance assets | $2,184,000 | 2,578 |
| Total liabilities and capital | $111,352,000 | 4,434 |
| Total liabilities | $95,600,000 | 4,504 |
| Total deposits | $86,484,000 | 4,634 |
| Interest-bearing deposits | $65,540,000 | 4,751 |
| Deposits held in domestic offices | $86,484,000 | 4,634 |
| % insured | 91.84% | 1,540 |
| Federal funds purchased & repurchase agreements | $2,310,000 | 1,454 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,909,000 | 2,299 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $897,000 | 3,225 |
| Total equity capital | $15,752,000 | 3,803 |
| Total bank equity capital | $15,752,000 | 3,802 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $10,752,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $316,000 | 5,259 |
| Earning assets | $103,312,000 | 4,397 |
| Long-term assets (5+ years) | $47,972,000 | 3,411 |
| Average Assets, year-to-date | $110,645,000 | 4,435 |
| Average Assets, quarterly | $110,981,500 | 4,438 |
| Volatile liabilities | $9,088,000 | 3,275 |
| Insider loans | $3,737,000 | 1,582 |
| FHLB advances | $5,909,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,630,000 | 3,644 |
| Tier 1 (core) risk-based capital | $15,849,000 | 3,705 |
| Tier 2 risk-based capital | $667,000 | 4,658 |
| Total risk weighted assets | $71,612,000 | 4,351 |
| Total unused commitments | $11,630,000 | 3,644 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $110,611,000 | 4,485 |
| Cash and due from depository institutions | $6,434,000 | 3,960 |
| Interest-bearing balances | $3,210,000 | 4,821 |
| Securities | $17,396,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $11,245,000 | 426 |
| Net loans & leases | $71,026,000 | 4,185 |
| Loan loss allowance | $1,156,000 | 4,002 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $894,000 | 4,951 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,616,000 | 3,539 |
| Life insurance assets | $2,168,000 | 2,574 |
| Total liabilities and capital | $110,611,000 | 4,485 |
| Total liabilities | $95,154,000 | 4,568 |
| Total deposits | $86,032,000 | 4,722 |
| Interest-bearing deposits | $66,308,000 | 4,792 |
| Deposits held in domestic offices | $86,032,000 | 4,722 |
| % insured | 93.10% | 1,211 |
| Federal funds purchased & repurchase agreements | $2,178,000 | 1,415 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,004,000 | 2,129 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $940,000 | 3,097 |
| Total equity capital | $15,457,000 | 3,812 |
| Total bank equity capital | $15,457,000 | 3,811 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $10,457,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $336,000 | 5,130 |
| Earning assets | $102,877,000 | 4,451 |
| Long-term assets (5+ years) | $49,964,000 | 3,305 |
| Average Assets, year-to-date | $110,291,500 | 4,477 |
| Average Assets, quarterly | $110,291,500 | 4,477 |
| Volatile liabilities | $9,408,000 | 3,143 |
| Insider loans | $3,579,000 | 1,637 |
| FHLB advances | $6,004,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,185,000 | 4,100 |
| Tier 1 (core) risk-based capital | $15,632,000 | 3,736 |
| Tier 2 risk-based capital | $904,000 | 4,084 |
| Total risk weighted assets | $72,080,000 | 4,346 |
| Total unused commitments | $9,185,000 | 4,100 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $109,972,000 | 4,517 |
| Cash and due from depository institutions | $6,424,000 | 4,093 |
| Interest-bearing balances | $3,348,000 | 4,576 |
| Securities | $17,409,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $8,184,000 | 545 |
| Net loans & leases | $73,377,000 | 4,157 |
| Loan loss allowance | $1,149,000 | 4,043 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $884,000 | 5,024 |
| Other real estate owned | $68,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,626,000 | 3,621 |
| Life insurance assets | $2,151,000 | 2,564 |
| Total liabilities and capital | $109,972,000 | 4,517 |
| Total liabilities | $94,780,000 | 4,605 |
| Total deposits | $85,367,000 | 4,747 |
| Interest-bearing deposits | $65,179,000 | 4,835 |
| Deposits held in domestic offices | $85,367,000 | 4,747 |
| % insured | 93.16% | 1,242 |
| Federal funds purchased & repurchase agreements | $2,336,000 | 1,523 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,119,000 | 2,226 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $958,000 | 3,043 |
| Total equity capital | $15,192,000 | 3,832 |
| Total bank equity capital | $15,192,000 | 3,831 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $10,192,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $363,000 | 5,103 |
| Earning assets | $102,318,000 | 4,466 |
| Long-term assets (5+ years) | $52,948,000 | 3,183 |
| Average Assets, year-to-date | $108,942,200 | 4,520 |
| Average Assets, quarterly | $110,050,000 | 4,510 |
| Volatile liabilities | $6,553,000 | 3,848 |
| Insider loans | $4,000,000 | 1,503 |
| FHLB advances | $6,119,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,963,000 | 4,218 |
| Tier 1 (core) risk-based capital | $15,455,000 | 3,775 |
| Tier 2 risk-based capital | $915,000 | 4,076 |
| Total risk weighted assets | $72,962,000 | 4,359 |
| Total unused commitments | $7,963,000 | 4,218 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $110,128,000 | 4,545 |
| Cash and due from depository institutions | $3,950,000 | 4,225 |
| Interest-bearing balances | $1,409,000 | 5,509 |
| Securities | $17,210,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $11,567,000 | 370 |
| Net loans & leases | $72,941,000 | 4,182 |
| Loan loss allowance | $1,092,000 | 4,234 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $897,000 | 5,057 |
| Other real estate owned | $68,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,495,000 | 3,676 |
| Life insurance assets | $2,134,000 | 2,529 |
| Total liabilities and capital | $110,128,000 | 4,545 |
| Total liabilities | $95,107,000 | 4,613 |
| Total deposits | $87,329,000 | 4,715 |
| Interest-bearing deposits | $66,545,000 | 4,847 |
| Deposits held in domestic offices | $87,329,000 | 4,715 |
| % insured | 92.68% | 1,478 |
| Federal funds purchased & repurchase agreements | $2,635,000 | 1,467 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,166,000 | 2,626 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $977,000 | 3,221 |
| Total equity capital | $15,021,000 | 3,900 |
| Total bank equity capital | $15,021,000 | 3,898 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $10,021,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $334,000 | 5,395 |
| Earning assets | $103,127,000 | 4,482 |
| Long-term assets (5+ years) | $52,301,000 | 3,217 |
| Average Assets, year-to-date | $108,684,750 | 4,567 |
| Average Assets, quarterly | $109,018,000 | 4,555 |
| Volatile liabilities | $7,183,000 | 3,734 |
| Insider loans | $3,638,000 | 1,643 |
| FHLB advances | $4,166,000 | 2,530 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,835,000 | 3,941 |
| Tier 1 (core) risk-based capital | $15,188,000 | 3,847 |
| Tier 2 risk-based capital | $911,000 | 4,144 |
| Total risk weighted assets | $72,737,000 | 4,399 |
| Total unused commitments | $9,835,000 | 3,941 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $107,908,000 | 4,603 |
| Cash and due from depository institutions | $3,838,000 | 4,345 |
| Interest-bearing balances | $1,557,000 | 5,527 |
| Securities | $12,647,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $13,933,000 | 323 |
| Net loans & leases | $72,953,000 | 4,174 |
| Loan loss allowance | $1,089,000 | 4,249 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $903,000 | 5,071 |
| Other real estate owned | $104,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,530,000 | 3,619 |
| Life insurance assets | $2,117,000 | 2,503 |
| Total liabilities and capital | $107,908,000 | 4,603 |
| Total liabilities | $93,133,000 | 4,691 |
| Total deposits | $84,064,000 | 4,834 |
| Interest-bearing deposits | $65,670,000 | 4,904 |
| Deposits held in domestic offices | $84,064,000 | 4,834 |
| % insured | 94.26% | 1,082 |
| Federal funds purchased & repurchase agreements | $2,994,000 | 1,396 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,293,000 | 2,312 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $782,000 | 3,498 |
| Total equity capital | $14,775,000 | 3,947 |
| Total bank equity capital | $14,775,000 | 3,945 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $9,775,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $341,000 | 5,363 |
| Earning assets | $101,090,000 | 4,536 |
| Long-term assets (5+ years) | $50,287,000 | 3,267 |
| Average Assets, year-to-date | $108,203,670 | 4,599 |
| Average Assets, quarterly | $109,620,000 | 4,568 |
| Volatile liabilities | $8,536,000 | 3,396 |
| Insider loans | $4,207,000 | 1,448 |
| FHLB advances | $5,293,000 | 2,223 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,873,000 | 4,120 |
| Tier 1 (core) risk-based capital | $15,000,000 | 3,869 |
| Tier 2 risk-based capital | $906,000 | 4,142 |
| Total risk weighted assets | $72,292,000 | 4,405 |
| Total unused commitments | $8,873,000 | 4,121 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $111,332,000 | 4,584 |
| Cash and due from depository institutions | $3,572,000 | 4,363 |
| Interest-bearing balances | $1,378,000 | 5,826 |
| Securities | $10,362,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $16,247,000 | 364 |
| Net loans & leases | $76,401,000 | 4,052 |
| Loan loss allowance | $1,065,000 | 4,336 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $918,000 | 5,086 |
| Other real estate owned | $248,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,584,000 | 3,573 |
| Life insurance assets | $2,099,000 | 2,487 |
| Total liabilities and capital | $111,332,000 | 4,584 |
| Total liabilities | $96,424,000 | 4,653 |
| Total deposits | $86,784,000 | 4,809 |
| Interest-bearing deposits | $67,329,000 | 4,904 |
| Deposits held in domestic offices | $86,784,000 | 4,809 |
| % insured | 91.54% | 1,948 |
| Federal funds purchased & repurchase agreements | $3,357,000 | 1,278 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,348,000 | 2,213 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $935,000 | 3,308 |
| Total equity capital | $14,908,000 | 4,024 |
| Total bank equity capital | $14,908,000 | 4,024 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $9,908,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,467,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $390,000 | 5,045 |
| Earning assets | $104,388,000 | 4,515 |
| Long-term assets (5+ years) | $50,835,000 | 3,217 |
| Average Assets, year-to-date | $108,351,500 | 4,648 |
| Average Assets, quarterly | $108,351,500 | 4,648 |
| Volatile liabilities | $8,894,000 | 3,302 |
| Insider loans | $4,378,000 | 1,427 |
| FHLB advances | $5,348,000 | 2,123 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,937,000 | 4,140 |
| Tier 1 (core) risk-based capital | $14,899,000 | 3,865 |
| Tier 2 risk-based capital | $938,000 | 4,075 |
| Total risk weighted assets | $74,910,000 | 4,339 |
| Total unused commitments | $8,937,000 | 4,141 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $105,371,000 | 4,762 |
| Cash and due from depository institutions | $4,497,000 | 4,286 |
| Interest-bearing balances | $1,505,000 | 5,674 |
| Securities | $7,884,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $10,331,000 | 574 |
| Net loans & leases | $77,841,000 | 4,076 |
| Loan loss allowance | $1,002,000 | 4,510 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $931,000 | 5,092 |
| Other real estate owned | $317,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,570,000 | 3,628 |
| Life insurance assets | $2,081,000 | 2,468 |
| Total liabilities and capital | $105,371,000 | 4,762 |
| Total liabilities | $90,679,000 | 4,841 |
| Total deposits | $80,960,000 | 4,972 |
| Interest-bearing deposits | $63,784,000 | 5,021 |
| Deposits held in domestic offices | $80,960,000 | 4,971 |
| % insured | 95.37% | 1,394 |
| Federal funds purchased & repurchase agreements | $3,408,000 | 1,387 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,454,000 | 2,361 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $857,000 | 3,468 |
| Total equity capital | $14,692,000 | 4,084 |
| Total bank equity capital | $14,692,000 | 4,083 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $9,692,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 848 |
| Income earned, not collected on loans | $395,000 | 5,074 |
| Earning assets | $97,561,000 | 4,702 |
| Long-term assets (5+ years) | $48,951,000 | 3,242 |
| Average Assets, year-to-date | $103,510,000 | 4,745 |
| Average Assets, quarterly | $104,486,500 | 4,757 |
| Volatile liabilities | $8,941,000 | 3,407 |
| Insider loans | $4,403,000 | 1,421 |
| FHLB advances | $5,454,000 | 2,268 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,725,000 | 4,289 |
| Tier 1 (core) risk-based capital | $14,682,000 | 3,911 |
| Tier 2 risk-based capital | $917,000 | 4,171 |
| Total risk weighted assets | $73,235,000 | 4,445 |
| Total unused commitments | $7,725,000 | 4,289 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $103,602,000 | 4,810 |
| Cash and due from depository institutions | $2,664,000 | 4,333 |
| Interest-bearing balances | $583,000 | 6,134 |
| Securities | $8,470,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $9,190,000 | 607 |
| Net loans & leases | $78,332,000 | 4,091 |
| Loan loss allowance | $927,000 | 4,743 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $934,000 | 5,150 |
| Other real estate owned | $439,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,573,000 | 3,664 |
| Life insurance assets | $2,062,000 | 2,433 |
| Total liabilities and capital | $103,602,000 | 4,810 |
| Total liabilities | $89,129,000 | 4,881 |
| Total deposits | $79,326,000 | 5,031 |
| Interest-bearing deposits | $64,502,000 | 5,031 |
| Deposits held in domestic offices | $79,326,000 | 5,031 |
| % insured | 95.19% | 1,574 |
| Federal funds purchased & repurchase agreements | $3,423,000 | 1,369 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,507,000 | 2,367 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $873,000 | 3,662 |
| Total equity capital | $14,473,000 | 4,197 |
| Total bank equity capital | $14,473,000 | 4,196 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $9,473,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 877 |
| Income earned, not collected on loans | $442,000 | 5,048 |
| Earning assets | $96,575,000 | 4,742 |
| Long-term assets (5+ years) | $49,008,000 | 3,218 |
| Average Assets, year-to-date | $103,044,750 | 4,799 |
| Average Assets, quarterly | $103,407,000 | 4,814 |
| Volatile liabilities | $9,207,000 | 3,396 |
| Insider loans | $4,317,000 | 1,465 |
| FHLB advances | $5,507,000 | 2,272 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,713,000 | 4,327 |
| Tier 1 (core) risk-based capital | $14,453,000 | 3,995 |
| Tier 2 risk-based capital | $927,000 | 4,187 |
| Total risk weighted assets | $74,336,000 | 4,431 |
| Total unused commitments | $7,713,000 | 4,327 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $103,212,000 | 4,840 |
| Cash and due from depository institutions | $3,267,000 | 4,352 |
| Interest-bearing balances | $765,000 | 5,972 |
| Securities | $7,493,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $9,272,000 | 606 |
| Net loans & leases | $78,298,000 | 4,118 |
| Loan loss allowance | $911,000 | 4,794 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $912,000 | 5,218 |
| Other real estate owned | $439,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,531,000 | 3,680 |
| Life insurance assets | $2,043,000 | 2,419 |
| Total liabilities and capital | $103,212,000 | 4,840 |
| Total liabilities | $89,034,000 | 4,909 |
| Total deposits | $79,682,000 | 5,058 |
| Interest-bearing deposits | $65,457,000 | 5,038 |
| Deposits held in domestic offices | $79,682,000 | 5,057 |
| % insured | 94.23% | 2,083 |
| Federal funds purchased & repurchase agreements | $2,936,000 | 1,455 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,666,000 | 2,417 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $750,000 | 3,775 |
| Total equity capital | $14,178,000 | 4,209 |
| Total bank equity capital | $14,178,000 | 4,207 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $9,178,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
| Income earned, not collected on loans | $397,000 | 5,224 |
| Earning assets | $95,828,000 | 4,787 |
| Long-term assets (5+ years) | $47,638,000 | 3,263 |
| Average Assets, year-to-date | $102,859,000 | 4,832 |
| Average Assets, quarterly | $102,961,500 | 4,843 |
| Volatile liabilities | $7,697,000 | 3,768 |
| Insider loans | $4,444,000 | 1,444 |
| FHLB advances | $5,666,000 | 2,325 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,210,000 | 4,216 |
| Tier 1 (core) risk-based capital | $14,163,000 | 4,011 |
| Tier 2 risk-based capital | $911,000 | 4,237 |
| Total risk weighted assets | $74,109,000 | 4,463 |
| Total unused commitments | $8,210,000 | 4,217 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $102,711,000 | 4,889 |
| Cash and due from depository institutions | $2,866,000 | 4,462 |
| Interest-bearing balances | $849,000 | 6,019 |
| Securities | $7,789,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $10,090,000 | 706 |
| Net loans & leases | $77,171,000 | 4,160 |
| Loan loss allowance | $977,000 | 4,696 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $917,000 | 5,242 |
| Other real estate owned | $349,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,529,000 | 3,695 |
| Life insurance assets | $2,024,000 | 2,407 |
| Total liabilities and capital | $102,711,000 | 4,889 |
| Total liabilities | $88,867,000 | 4,965 |
| Total deposits | $79,298,000 | 5,125 |
| Interest-bearing deposits | $64,182,000 | 5,146 |
| Deposits held in domestic offices | $79,298,000 | 5,124 |
| % insured | 94.70% | 1,886 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,727,000 | 2,441 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $842,000 | 3,546 |
| Total equity capital | $13,844,000 | 4,250 |
| Total bank equity capital | $13,844,000 | 4,249 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $8,844,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 881 |
| Income earned, not collected on loans | $411,000 | 5,146 |
| Earning assets | $95,899,000 | 4,829 |
| Long-term assets (5+ years) | $46,734,000 | 3,280 |
| Average Assets, year-to-date | $102,682,500 | 4,874 |
| Average Assets, quarterly | $102,682,500 | 4,874 |
| Volatile liabilities | $8,054,000 | 3,695 |
| Insider loans | $4,498,000 | 1,410 |
| FHLB advances | $5,727,000 | 2,356 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,356,000 | 4,265 |
| Tier 1 (core) risk-based capital | $13,842,000 | 4,074 |
| Tier 2 risk-based capital | $918,000 | 4,246 |
| Total risk weighted assets | $73,419,000 | 4,498 |
| Total unused commitments | $8,356,000 | 4,265 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $102,654,000 | 4,884 |
| Cash and due from depository institutions | $4,027,000 | 4,468 |
| Interest-bearing balances | $1,040,000 | 5,748 |
| Securities | $6,583,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $7,249,000 | 846 |
| Net loans & leases | $80,269,000 | 4,105 |
| Loan loss allowance | $969,000 | 4,692 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $927,000 | 5,244 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,599,000 | 3,735 |
| Life insurance assets | $2,004,000 | 2,387 |
| Total liabilities and capital | $102,654,000 | 4,884 |
| Total liabilities | $89,116,000 | 4,933 |
| Total deposits | $80,210,000 | 5,068 |
| Interest-bearing deposits | $64,404,000 | 5,131 |
| Deposits held in domestic offices | $80,210,000 | 5,067 |
| % insured | 93.89% | 2,316 |
| Federal funds purchased & repurchase agreements | $3,258,000 | 1,453 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,889,000 | 2,830 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $759,000 | 3,750 |
| Total equity capital | $13,538,000 | 4,295 |
| Total bank equity capital | $13,538,000 | 4,295 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $8,538,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 894 |
| Income earned, not collected on loans | $414,000 | 5,292 |
| Earning assets | $95,141,000 | 4,833 |
| Long-term assets (5+ years) | $45,529,000 | 2,866 |
| Average Assets, year-to-date | $101,028,800 | 4,866 |
| Average Assets, quarterly | $102,311,500 | 4,879 |
| Volatile liabilities | $9,326,000 | 3,551 |
| Insider loans | $4,646,000 | 1,387 |
| FHLB advances | $4,889,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,582,000 | 4,353 |
| Tier 1 (core) risk-based capital | $13,532,000 | 4,119 |
| Tier 2 risk-based capital | $935,000 | 4,208 |
| Total risk weighted assets | $74,792,000 | 4,490 |
| Total unused commitments | $7,582,000 | 4,356 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $101,969,000 | 4,909 |
| Cash and due from depository institutions | $3,078,000 | 4,596 |
| Interest-bearing balances | $1,136,000 | 5,625 |
| Securities | $6,131,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $9,506,000 | 688 |
| Net loans & leases | $78,841,000 | 4,174 |
| Loan loss allowance | $975,000 | 4,716 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $903,000 | 5,326 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,510,000 | 3,819 |
| Life insurance assets | $1,983,000 | 2,375 |
| Total liabilities and capital | $101,969,000 | 4,909 |
| Total liabilities | $88,791,000 | 4,946 |
| Total deposits | $79,911,000 | 5,090 |
| Interest-bearing deposits | $64,991,000 | 5,139 |
| Deposits held in domestic offices | $79,911,000 | 5,089 |
| % insured | 94.70% | 2,040 |
| Federal funds purchased & repurchase agreements | $3,189,000 | 1,464 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,957,000 | 2,911 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $734,000 | 4,011 |
| Total equity capital | $13,178,000 | 4,414 |
| Total bank equity capital | $13,178,000 | 4,413 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $8,178,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 900 |
| Income earned, not collected on loans | $441,000 | 5,203 |
| Earning assets | $95,614,000 | 4,821 |
| Long-term assets (5+ years) | $43,096,000 | 2,926 |
| Average Assets, year-to-date | $100,622,500 | 4,910 |
| Average Assets, quarterly | $102,525,000 | 4,882 |
| Volatile liabilities | $9,235,000 | 3,630 |
| Insider loans | $4,496,000 | 1,446 |
| FHLB advances | $4,957,000 | 2,799 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,915,000 | 4,282 |
| Tier 1 (core) risk-based capital | $13,162,000 | 4,219 |
| Tier 2 risk-based capital | $923,000 | 4,281 |
| Total risk weighted assets | $73,762,000 | 4,561 |
| Total unused commitments | $7,915,000 | 4,283 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $103,081,000 | 4,896 |
| Cash and due from depository institutions | $4,545,000 | 4,644 |
| Interest-bearing balances | $2,367,000 | 4,934 |
| Securities | $8,312,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $8,519,000 | 727 |
| Net loans & leases | $77,294,000 | 4,257 |
| Loan loss allowance | $977,000 | 4,737 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $913,000 | 5,366 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,498,000 | 3,844 |
| Life insurance assets | $1,962,000 | 2,354 |
| Total liabilities and capital | $103,081,000 | 4,896 |
| Total liabilities | $90,236,000 | 4,926 |
| Total deposits | $79,714,000 | 5,130 |
| Interest-bearing deposits | $65,792,000 | 5,143 |
| Deposits held in domestic offices | $79,714,000 | 5,129 |
| % insured | 93.83% | 2,529 |
| Federal funds purchased & repurchase agreements | $3,723,000 | 1,408 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,148,000 | 2,635 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $651,000 | 4,065 |
| Total equity capital | $12,845,000 | 4,429 |
| Total bank equity capital | $12,845,000 | 4,427 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $7,845,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $437,000 | 5,240 |
| Earning assets | $96,492,000 | 4,812 |
| Long-term assets (5+ years) | $40,900,000 | 3,022 |
| Average Assets, year-to-date | $100,173,670 | 4,959 |
| Average Assets, quarterly | $101,066,500 | 4,942 |
| Volatile liabilities | $10,493,000 | 3,440 |
| Insider loans | $4,012,000 | 1,640 |
| FHLB advances | $6,148,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,889,000 | 4,327 |
| Tier 1 (core) risk-based capital | $12,823,000 | 4,270 |
| Tier 2 risk-based capital | $915,000 | 4,329 |
| Total risk weighted assets | $73,134,000 | 4,619 |
| Total unused commitments | $7,889,000 | 4,329 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $99,052,000 | 5,038 |
| Cash and due from depository institutions | $4,500,000 | 4,661 |
| Interest-bearing balances | $2,480,000 | 4,950 |
| Securities | $5,838,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $7,807,000 | 1,033 |
| Net loans & leases | $76,481,000 | 4,302 |
| Loan loss allowance | $967,000 | 4,791 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $925,000 | 5,390 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,501,000 | 3,896 |
| Life insurance assets | $1,941,000 | 2,368 |
| Total liabilities and capital | $99,052,000 | 5,038 |
| Total liabilities | $86,542,000 | 5,106 |
| Total deposits | $77,880,000 | 5,242 |
| Interest-bearing deposits | $65,383,000 | 5,216 |
| Deposits held in domestic offices | $77,880,000 | 5,241 |
| % insured | 93.81% | 2,567 |
| Federal funds purchased & repurchase agreements | $1,724,000 | 1,748 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,220,000 | 2,663 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $718,000 | 3,777 |
| Total equity capital | $12,510,000 | 4,464 |
| Total bank equity capital | $12,510,000 | 4,463 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $7,510,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $459,000 | 5,103 |
| Earning assets | $92,606,000 | 4,979 |
| Long-term assets (5+ years) | $37,904,000 | 3,085 |
| Average Assets, year-to-date | $98,720,000 | 5,031 |
| Average Assets, quarterly | $98,720,000 | 5,031 |
| Volatile liabilities | $8,227,000 | 3,906 |
| Insider loans | $2,961,000 | 2,137 |
| FHLB advances | $6,220,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,718,000 | 4,450 |
| Tier 1 (core) risk-based capital | $12,532,000 | 4,338 |
| Tier 2 risk-based capital | $896,000 | 4,403 |
| Total risk weighted assets | $71,573,000 | 4,711 |
| Total unused commitments | $7,718,000 | 4,451 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $98,388,000 | 5,083 |
| Cash and due from depository institutions | $3,877,000 | 4,723 |
| Interest-bearing balances | $1,814,000 | 5,064 |
| Securities | $5,619,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $7,314,000 | 1,046 |
| Net loans & leases | $76,983,000 | 4,387 |
| Loan loss allowance | $938,000 | 4,866 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $937,000 | 5,442 |
| Other real estate owned | $47,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,611,000 | 3,922 |
| Life insurance assets | $1,919,000 | 2,361 |
| Total liabilities and capital | $98,388,000 | 5,083 |
| Total liabilities | $86,127,000 | 5,117 |
| Total deposits | $76,296,000 | 5,298 |
| Interest-bearing deposits | $64,674,000 | 5,253 |
| Deposits held in domestic offices | $76,296,000 | 5,297 |
| % insured | 92.71% | 2,986 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 1,851 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,507,000 | 2,624 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $633,000 | 4,073 |
| Total equity capital | $12,261,000 | 4,522 |
| Total bank equity capital | $12,261,000 | 4,521 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $7,261,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $444,000 | 5,335 |
| Earning assets | $91,730,000 | 5,010 |
| Long-term assets (5+ years) | $36,235,000 | 3,082 |
| Average Assets, year-to-date | $96,789,400 | 5,085 |
| Average Assets, quarterly | $97,223,000 | 5,105 |
| Volatile liabilities | $20,440,000 | 4,651 |
| Insider loans | $2,993,000 | 2,170 |
| FHLB advances | $7,507,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,518,000 | 4,212 |
| Tier 1 (core) risk-based capital | $12,278,000 | 4,414 |
| Tier 2 risk-based capital | $905,000 | 4,416 |
| Total risk weighted assets | $72,391,000 | 4,762 |
| Total unused commitments | $8,518,000 | 4,213 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $96,058,000 | 5,197 |
| Cash and due from depository institutions | $3,368,000 | 4,788 |
| Interest-bearing balances | $936,000 | 5,549 |
| Securities | $4,533,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $6,208,000 | 1,260 |
| Net loans & leases | $77,056,000 | 4,462 |
| Loan loss allowance | $976,000 | 4,806 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $949,000 | 5,508 |
| Other real estate owned | $434,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,510,000 | 4,061 |
| Life insurance assets | $1,897,000 | 2,362 |
| Total liabilities and capital | $96,058,000 | 5,197 |
| Total liabilities | $84,043,000 | 5,218 |
| Total deposits | $74,258,000 | 5,405 |
| Interest-bearing deposits | $62,514,000 | 5,398 |
| Deposits held in domestic offices | $74,258,000 | 5,404 |
| % insured | 92.35% | 2,626 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 1,873 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,578,000 | 2,715 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $581,000 | 4,690 |
| Total equity capital | $12,015,000 | 4,745 |
| Total bank equity capital | $12,015,000 | 4,744 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $7,015,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $456,000 | 5,486 |
| Earning assets | $88,733,000 | 5,147 |
| Long-term assets (5+ years) | $35,499,000 | 3,096 |
| Average Assets, year-to-date | $96,389,750 | 5,150 |
| Average Assets, quarterly | $94,681,000 | 5,230 |
| Volatile liabilities | $19,983,000 | 4,814 |
| Insider loans | $3,210,000 | 2,049 |
| FHLB advances | $7,578,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,226,000 | 4,122 |
| Tier 1 (core) risk-based capital | $11,977,000 | 4,555 |
| Tier 2 risk-based capital | $901,000 | 4,486 |
| Total risk weighted assets | $72,029,000 | 4,823 |
| Total unused commitments | $9,226,000 | 4,122 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $93,304,000 | 5,300 |
| Cash and due from depository institutions | $2,083,000 | 4,711 |
| Interest-bearing balances | $97,000 | 6,610 |
| Securities | $5,888,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 2,074 |
| Net loans & leases | $77,382,000 | 4,485 |
| Loan loss allowance | $996,000 | 4,778 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $962,000 | 5,539 |
| Other real estate owned | $238,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,515,000 | 4,068 |
| Life insurance assets | $1,873,000 | 2,380 |
| Total liabilities and capital | $93,304,000 | 5,300 |
| Total liabilities | $81,611,000 | 5,339 |
| Total deposits | $72,928,000 | 5,469 |
| Interest-bearing deposits | $60,508,000 | 5,499 |
| Deposits held in domestic offices | $72,928,000 | 5,468 |
| % insured | 93.49% | 2,221 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,923 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,683,000 | 3,036 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $500,000 | 4,872 |
| Total equity capital | $11,693,000 | 4,791 |
| Total bank equity capital | $11,693,000 | 4,790 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $6,693,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $467,000 | 5,377 |
| Earning assets | $86,603,000 | 5,235 |
| Long-term assets (5+ years) | $34,380,000 | 3,145 |
| Average Assets, year-to-date | $96,500,330 | 5,179 |
| Average Assets, quarterly | $95,487,500 | 5,208 |
| Volatile liabilities | $19,377,000 | 4,918 |
| Insider loans | $3,327,000 | 2,038 |
| FHLB advances | $6,683,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,568,000 | 4,091 |
| Tier 1 (core) risk-based capital | $11,640,000 | 4,633 |
| Tier 2 risk-based capital | $916,000 | 4,462 |
| Total risk weighted assets | $72,448,000 | 4,840 |
| Total unused commitments | $9,568,000 | 4,094 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $97,671,000 | 5,226 |
| Cash and due from depository institutions | $2,275,000 | 4,868 |
| Interest-bearing balances | $190,000 | 6,344 |
| Securities | $6,463,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $7,288,000 | 1,275 |
| Net loans & leases | $76,679,000 | 4,564 |
| Loan loss allowance | $899,000 | 5,027 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $974,000 | 5,593 |
| Other real estate owned | $493,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,499,000 | 4,175 |
| Life insurance assets | $1,854,000 | 2,404 |
| Total liabilities and capital | $97,671,000 | 5,226 |
| Total liabilities | $86,230,000 | 5,232 |
| Total deposits | $76,197,000 | 5,402 |
| Interest-bearing deposits | $63,091,000 | 5,447 |
| Deposits held in domestic offices | $76,197,000 | 5,401 |
| % insured | 93.27% | 2,444 |
| Federal funds purchased & repurchase agreements | $2,684,000 | 1,698 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,734,000 | 3,153 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $615,000 | 4,407 |
| Total equity capital | $11,441,000 | 4,879 |
| Total bank equity capital | $11,441,000 | 4,878 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $6,441,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $456,000 | 5,498 |
| Earning assets | $90,620,000 | 5,155 |
| Long-term assets (5+ years) | $33,764,000 | 3,174 |
| Average Assets, year-to-date | $98,098,500 | 5,205 |
| Average Assets, quarterly | $98,098,500 | 5,205 |
| Volatile liabilities | $22,248,000 | 4,636 |
| Insider loans | $3,096,000 | 2,226 |
| FHLB advances | $6,734,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,247,000 | 4,316 |
| Tier 1 (core) risk-based capital | $11,405,000 | 4,737 |
| Tier 2 risk-based capital | $899,000 | 4,548 |
| Total risk weighted assets | $73,805,000 | 4,863 |
| Total unused commitments | $9,247,000 | 4,320 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $98,526,000 | 5,220 |
| Cash and due from depository institutions | $2,633,000 | 4,916 |
| Interest-bearing balances | $422,000 | 5,738 |
| Securities | $6,066,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $8,432,000 | 1,027 |
| Net loans & leases | $76,235,000 | 4,628 |
| Loan loss allowance | $862,000 | 5,134 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $981,000 | 5,626 |
| Other real estate owned | $638,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,541,000 | 4,222 |
| Life insurance assets | $1,835,000 | 2,406 |
| Total liabilities and capital | $98,526,000 | 5,220 |
| Total liabilities | $87,289,000 | 5,228 |
| Total deposits | $76,200,000 | 5,413 |
| Interest-bearing deposits | $64,309,000 | 5,402 |
| Deposits held in domestic offices | $76,200,000 | 5,413 |
| % insured | 93.98% | 2,139 |
| Federal funds purchased & repurchase agreements | $2,586,000 | 1,787 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,916,000 | 3,086 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 4,553 |
| Total equity capital | $11,237,000 | 4,920 |
| Total bank equity capital | $11,237,000 | 4,918 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $6,237,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,721,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $507,000 | 5,361 |
| Earning assets | $91,155,000 | 5,164 |
| Long-term assets (5+ years) | $33,152,000 | 3,198 |
| Average Assets, year-to-date | $98,151,200 | 5,135 |
| Average Assets, quarterly | $97,909,500 | 5,227 |
| Volatile liabilities | $22,295,000 | 4,671 |
| Insider loans | $3,345,000 | 2,139 |
| FHLB advances | $7,916,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,746,000 | 4,420 |
| Tier 1 (core) risk-based capital | $11,163,000 | 4,801 |
| Tier 2 risk-based capital | $862,000 | 4,681 |
| Total risk weighted assets | $74,749,000 | 4,877 |
| Total unused commitments | $8,746,000 | 4,422 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $97,293,000 | 5,265 |
| Cash and due from depository institutions | $2,068,000 | 4,846 |
| Interest-bearing balances | $221,000 | 6,003 |
| Securities | $7,986,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $5,393,000 | 1,643 |
| Net loans & leases | $77,005,000 | 4,668 |
| Loan loss allowance | $836,000 | 5,150 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $995,000 | 5,642 |
| Other real estate owned | $769,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,077,000 | 4,171 |
| Life insurance assets | $1,816,000 | 2,412 |
| Total liabilities and capital | $97,293,000 | 5,265 |
| Total liabilities | $86,267,000 | 5,263 |
| Total deposits | $74,778,000 | 5,454 |
| Interest-bearing deposits | $64,064,000 | 5,419 |
| Deposits held in domestic offices | $74,778,000 | 5,453 |
| % insured | 98.54% | 557 |
| Federal funds purchased & repurchase agreements | $2,693,000 | 1,825 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,164,000 | 3,124 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $632,000 | 4,828 |
| Total equity capital | $11,026,000 | 5,079 |
| Total bank equity capital | $11,026,000 | 5,078 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $6,026,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $555,000 | 5,318 |
| Earning assets | $90,605,000 | 5,203 |
| Long-term assets (5+ years) | $32,382,000 | 3,199 |
| Average Assets, year-to-date | $98,057,500 | 5,174 |
| Average Assets, quarterly | $97,668,000 | 5,226 |
| Volatile liabilities | $22,720,000 | 4,672 |
| Insider loans | $3,686,000 | 2,015 |
| FHLB advances | $8,164,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,936,000 | 4,722 |
| Tier 1 (core) risk-based capital | $10,964,000 | 4,933 |
| Tier 2 risk-based capital | $836,000 | 4,764 |
| Total risk weighted assets | $75,181,000 | 4,896 |
| Total unused commitments | $7,936,000 | 4,722 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $98,043,000 | 5,243 |
| Cash and due from depository institutions | $1,693,000 | 4,888 |
| Interest-bearing balances | $146,000 | 6,109 |
| Securities | $9,190,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $7,834,000 | 1,297 |
| Net loans & leases | $74,175,000 | 4,786 |
| Loan loss allowance | $677,000 | 5,568 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,011,000 | 5,691 |
| Other real estate owned | $1,094,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,046,000 | 4,185 |
| Life insurance assets | $1,797,000 | 2,438 |
| Total liabilities and capital | $98,043,000 | 5,243 |
| Total liabilities | $87,197,000 | 5,235 |
| Total deposits | $75,993,000 | 5,405 |
| Interest-bearing deposits | $64,984,000 | 5,397 |
| Deposits held in domestic offices | $75,993,000 | 5,403 |
| % insured | 86.14% | 1,871 |
| Federal funds purchased & repurchase agreements | $2,359,000 | 1,926 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,283,000 | 3,204 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $562,000 | 5,105 |
| Total equity capital | $10,846,000 | 5,113 |
| Total bank equity capital | $10,846,000 | 5,112 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $5,846,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $539,000 | 5,304 |
| Earning assets | $91,345,000 | 5,183 |
| Long-term assets (5+ years) | $29,437,000 | 3,359 |
| Average Assets, year-to-date | $98,312,330 | 5,208 |
| Average Assets, quarterly | $98,057,000 | 5,232 |
| Volatile liabilities | $20,532,000 | 4,921 |
| Insider loans | $3,429,000 | 2,160 |
| FHLB advances | $8,283,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,836,000 | 4,644 |
| Tier 1 (core) risk-based capital | $10,766,000 | 5,032 |
| Tier 2 risk-based capital | $677,000 | 5,242 |
| Total risk weighted assets | $73,193,000 | 5,003 |
| Total unused commitments | $8,836,000 | 4,648 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $98,071,000 | 5,263 |
| Cash and due from depository institutions | $1,764,000 | 4,918 |
| Interest-bearing balances | $49,000 | 6,493 |
| Securities | $11,706,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,419 |
| Net loans & leases | $74,211,000 | 4,797 |
| Loan loss allowance | $779,000 | 5,192 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,015,000 | 5,731 |
| Other real estate owned | $1,568,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,146,000 | 4,125 |
| Life insurance assets | $1,778,000 | 2,459 |
| Total liabilities and capital | $98,071,000 | 5,263 |
| Total liabilities | $87,544,000 | 5,240 |
| Total deposits | $75,999,000 | 5,402 |
| Interest-bearing deposits | $64,962,000 | 5,402 |
| Deposits held in domestic offices | $75,999,000 | 5,401 |
| % insured | 86.13% | 1,979 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 1,941 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,626,000 | 3,240 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $570,000 | 4,944 |
| Total equity capital | $10,527,000 | 5,235 |
| Total bank equity capital | $10,527,000 | 5,234 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $5,527,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $603,000 | 4,989 |
| Earning assets | $90,627,000 | 5,219 |
| Long-term assets (5+ years) | $28,728,000 | 3,359 |
| Average Assets, year-to-date | $98,447,000 | 5,221 |
| Average Assets, quarterly | $98,447,000 | 5,221 |
| Volatile liabilities | $21,092,000 | 4,837 |
| Insider loans | $3,464,000 | 2,172 |
| FHLB advances | $8,626,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,817,000 | 4,986 |
| Tier 1 (core) risk-based capital | $10,574,000 | 5,115 |
| Tier 2 risk-based capital | $779,000 | 4,892 |
| Total risk weighted assets | $73,695,000 | 5,000 |
| Total unused commitments | $7,817,000 | 4,988 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $98,823,000 | 5,216 |
| Cash and due from depository institutions | $2,372,000 | 4,750 |
| Interest-bearing balances | $327,000 | 4,695 |
| Securities | $13,736,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $3,088,000 | 2,592 |
| Net loans & leases | $74,375,000 | 4,820 |
| Loan loss allowance | $752,000 | 5,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,029,000 | 5,757 |
| Other real estate owned | $1,109,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,114,000 | 4,191 |
| Life insurance assets | $1,759,000 | 2,475 |
| Total liabilities and capital | $98,823,000 | 5,216 |
| Total liabilities | $88,298,000 | 5,199 |
| Total deposits | $76,862,000 | 5,317 |
| Interest-bearing deposits | $66,656,000 | 5,239 |
| Deposits held in domestic offices | $76,862,000 | 5,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,816,000 | 3,076 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $620,000 | 4,825 |
| Total equity capital | $10,525,000 | 5,243 |
| Total bank equity capital | $10,525,000 | 5,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $5,525,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 794 |
| Income earned, not collected on loans | $680,000 | 4,858 |
| Earning assets | $91,526,000 | 5,172 |
| Long-term assets (5+ years) | $26,698,000 | 3,499 |
| Average Assets, year-to-date | $97,973,000 | 5,117 |
| Average Assets, quarterly | $99,743,500 | 5,156 |
| Volatile liabilities | $22,884,000 | 4,596 |
| Insider loans | $3,021,000 | 2,433 |
| FHLB advances | $10,816,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,001,000 | 4,950 |
| Tier 1 (core) risk-based capital | $10,424,000 | 5,163 |
| Tier 2 risk-based capital | $752,000 | 4,969 |
| Total risk weighted assets | $73,570,000 | 5,017 |
| Total unused commitments | $8,001,000 | 4,953 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $100,664,000 | 5,130 |
| Cash and due from depository institutions | $1,544,000 | 4,799 |
| Interest-bearing balances | $62,000 | 5,546 |
| Securities | $15,338,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $4,434,000 | 2,473 |
| Net loans & leases | $74,784,000 | 4,791 |
| Loan loss allowance | $680,000 | 5,384 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,046,000 | 5,752 |
| Other real estate owned | $345,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,173,000 | 4,211 |
| Life insurance assets | $1,740,000 | 2,489 |
| Total liabilities and capital | $100,664,000 | 5,130 |
| Total liabilities | $90,462,000 | 5,069 |
| Total deposits | $78,926,000 | 5,214 |
| Interest-bearing deposits | $68,510,000 | 5,134 |
| Deposits held in domestic offices | $78,926,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,888,000 | 3,093 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $648,000 | 4,874 |
| Total equity capital | $10,202,000 | 5,385 |
| Total bank equity capital | $10,202,000 | 5,385 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $5,202,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $731,000 | 4,830 |
| Earning assets | $94,618,000 | 5,051 |
| Long-term assets (5+ years) | $26,821,000 | 3,447 |
| Average Assets, year-to-date | $97,760,500 | 5,131 |
| Average Assets, quarterly | $99,495,500 | 5,145 |
| Volatile liabilities | $23,537,000 | 4,403 |
| Insider loans | $2,999,000 | 2,449 |
| FHLB advances | $10,888,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,256,000 | 4,837 |
| Tier 1 (core) risk-based capital | $10,273,000 | 5,289 |
| Tier 2 risk-based capital | $680,000 | 5,156 |
| Total risk weighted assets | $75,067,000 | 4,941 |
| Total unused commitments | $9,256,000 | 4,842 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $98,327,000 | 5,222 |
| Cash and due from depository institutions | $2,507,000 | 4,858 |
| Interest-bearing balances | $516,000 | 3,512 |
| Securities | $14,583,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $8,014,000 | 1,501 |
| Net loans & leases | $68,462,000 | 5,005 |
| Loan loss allowance | $621,000 | 5,561 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,049,000 | 5,789 |
| Other real estate owned | $439,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,273,000 | 4,083 |
| Life insurance assets | $1,721,000 | 2,515 |
| Total liabilities and capital | $98,327,000 | 5,222 |
| Total liabilities | $88,274,000 | 5,178 |
| Total deposits | $80,049,000 | 5,163 |
| Interest-bearing deposits | $69,026,000 | 5,092 |
| Deposits held in domestic offices | $80,049,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,667,000 | 3,497 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $558,000 | 5,177 |
| Total equity capital | $10,053,000 | 5,460 |
| Total bank equity capital | $10,053,000 | 5,460 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $5,053,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $722,000 | 4,765 |
| Earning assets | $91,575,000 | 5,140 |
| Long-term assets (5+ years) | $24,393,000 | 3,585 |
| Average Assets, year-to-date | $96,792,670 | 5,188 |
| Average Assets, quarterly | $98,374,000 | 5,186 |
| Volatile liabilities | $23,473,000 | 4,394 |
| Insider loans | $2,866,000 | 2,494 |
| FHLB advances | $7,667,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,251,000 | 4,691 |
| Tier 1 (core) risk-based capital | $10,064,000 | 5,375 |
| Tier 2 risk-based capital | $621,000 | 5,342 |
| Total risk weighted assets | $72,026,000 | 5,041 |
| Total unused commitments | $10,251,000 | 4,691 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $98,421,000 | 5,201 |
| Cash and due from depository institutions | $2,454,000 | 4,883 |
| Interest-bearing balances | $149,000 | 4,656 |
| Securities | $12,751,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $9,832,000 | 1,805 |
| Net loans & leases | $68,337,000 | 4,941 |
| Loan loss allowance | $689,000 | 5,274 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,051,000 | 5,809 |
| Other real estate owned | $784,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,212,000 | 4,051 |
| Life insurance assets | $1,703,000 | 2,517 |
| Total liabilities and capital | $98,421,000 | 5,201 |
| Total liabilities | $88,372,000 | 5,144 |
| Total deposits | $79,623,000 | 5,180 |
| Interest-bearing deposits | $69,101,000 | 5,111 |
| Deposits held in domestic offices | $79,623,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,977,000 | 3,220 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $772,000 | 4,633 |
| Total equity capital | $10,049,000 | 5,534 |
| Total bank equity capital | $10,049,000 | 5,534 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $5,049,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 673 |
| Income earned, not collected on loans | $787,000 | 4,511 |
| Earning assets | $91,069,000 | 5,161 |
| Long-term assets (5+ years) | $20,118,000 | 3,849 |
| Average Assets, year-to-date | $96,025,500 | 5,222 |
| Average Assets, quarterly | $96,025,500 | 5,222 |
| Volatile liabilities | $23,555,000 | 4,383 |
| Insider loans | $2,589,000 | 2,615 |
| FHLB advances | $7,977,000 | 3,112 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,891,000 | 5,067 |
| Tier 1 (core) risk-based capital | $9,917,000 | 5,419 |
| Tier 2 risk-based capital | $689,000 | 5,065 |
| Total risk weighted assets | $72,106,000 | 4,994 |
| Total unused commitments | $8,891,000 | 5,068 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $93,630,000 | 5,309 |
| Cash and due from depository institutions | $3,049,000 | 4,874 |
| Interest-bearing balances | $336,000 | 3,529 |
| Securities | $11,295,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $5,439,000 | 2,378 |
| Net loans & leases | $68,978,000 | 4,917 |
| Loan loss allowance | $754,000 | 5,004 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,056,000 | 5,800 |
| Other real estate owned | $775,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,038,000 | 4,209 |
| Life insurance assets | $1,684,000 | 2,512 |
| Total liabilities and capital | $93,630,000 | 5,309 |
| Total liabilities | $83,850,000 | 5,264 |
| Total deposits | $75,254,000 | 5,348 |
| Interest-bearing deposits | $65,338,000 | 5,253 |
| Deposits held in domestic offices | $75,254,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,077,000 | 3,010 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $519,000 | 5,572 |
| Total equity capital | $9,780,000 | 5,578 |
| Total bank equity capital | $9,780,000 | 5,578 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $4,780,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $785,000 | 4,760 |
| Earning assets | $86,048,000 | 5,278 |
| Long-term assets (5+ years) | $14,558,000 | 4,283 |
| Average Assets, year-to-date | $90,516,200 | 5,287 |
| Average Assets, quarterly | $92,557,500 | 5,310 |
| Volatile liabilities | $16,608,000 | 5,205 |
| Insider loans | $2,898,000 | 2,401 |
| FHLB advances | $8,077,000 | 2,892 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,687,000 | 4,834 |
| Tier 1 (core) risk-based capital | $9,682,000 | 5,479 |
| Tier 2 risk-based capital | $754,000 | 4,824 |
| Total risk weighted assets | $72,148,000 | 4,975 |
| Total unused commitments | $9,687,000 | 4,834 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $91,485,000 | 5,348 |
| Cash and due from depository institutions | $1,611,000 | 4,869 |
| Interest-bearing balances | $124,000 | 4,323 |
| Securities | $10,780,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $8,109,000 | 1,769 |
| Net loans & leases | $66,639,000 | 4,985 |
| Loan loss allowance | $731,000 | 5,076 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,076,000 | 5,784 |
| Other real estate owned | $178,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,092,000 | 4,206 |
| Life insurance assets | $1,667,000 | 2,476 |
| Total liabilities and capital | $91,485,000 | 5,348 |
| Total liabilities | $82,063,000 | 5,290 |
| Total deposits | $73,300,000 | 5,382 |
| Interest-bearing deposits | $63,301,000 | 5,319 |
| Deposits held in domestic offices | $73,300,000 | 5,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,193,000 | 2,859 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $570,000 | 5,473 |
| Total equity capital | $9,422,000 | 5,657 |
| Total bank equity capital | $9,422,000 | 5,657 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,200,000 | 5,480 |
| Undivided profits | $5,222,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $850,000 | 4,763 |
| Earning assets | $85,652,000 | 5,270 |
| Long-term assets (5+ years) | $12,528,000 | 4,454 |
| Average Assets, year-to-date | $89,737,750 | 5,311 |
| Average Assets, quarterly | $90,574,000 | 5,339 |
| Volatile liabilities | $16,157,000 | 5,236 |
| Insider loans | $2,633,000 | 2,527 |
| FHLB advances | $8,193,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,062,000 | 4,769 |
| Tier 1 (core) risk-based capital | $9,415,000 | 5,552 |
| Tier 2 risk-based capital | $731,000 | 4,887 |
| Total risk weighted assets | $69,241,000 | 5,066 |
| Total unused commitments | $10,062,000 | 4,769 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $89,663,000 | 5,410 |
| Cash and due from depository institutions | $1,273,000 | 5,043 |
| Interest-bearing balances | $50,000 | 5,380 |
| Securities | $8,796,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $9,111,000 | 1,726 |
| Net loans & leases | $66,275,000 | 4,980 |
| Loan loss allowance | $715,000 | 5,149 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,090,000 | 5,790 |
| Other real estate owned | $97,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,021,000 | 4,248 |
| Life insurance assets | $1,649,000 | 2,489 |
| Total liabilities and capital | $89,663,000 | 5,410 |
| Total liabilities | $80,528,000 | 5,353 |
| Total deposits | $71,746,000 | 5,461 |
| Interest-bearing deposits | $61,540,000 | 5,392 |
| Deposits held in domestic offices | $71,746,000 | 5,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,349,000 | 2,747 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $433,000 | 5,926 |
| Total equity capital | $9,135,000 | 5,692 |
| Total bank equity capital | $9,135,000 | 5,692 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,200,000 | 5,489 |
| Undivided profits | $4,935,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $793,000 | 4,743 |
| Earning assets | $84,232,000 | 5,317 |
| Long-term assets (5+ years) | $11,167,000 | 4,585 |
| Average Assets, year-to-date | $89,155,330 | 5,372 |
| Average Assets, quarterly | $90,107,000 | 5,359 |
| Volatile liabilities | $15,542,000 | 5,301 |
| Insider loans | $2,416,000 | 2,651 |
| FHLB advances | $8,349,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,296,000 | 4,567 |
| Tier 1 (core) risk-based capital | $9,171,000 | 5,625 |
| Tier 2 risk-based capital | $715,000 | 4,941 |
| Total risk weighted assets | $69,281,000 | 5,046 |
| Total unused commitments | $11,296,000 | 4,567 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $90,551,000 | 5,386 |
| Cash and due from depository institutions | $1,807,000 | 5,025 |
| Interest-bearing balances | $154,000 | 4,276 |
| Securities | $6,718,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $7,710,000 | 2,456 |
| Net loans & leases | $70,164,000 | 4,788 |
| Loan loss allowance | $735,000 | 5,056 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,077,000 | 5,803 |
| Other real estate owned | $97,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,978,000 | 4,186 |
| Life insurance assets | $1,629,000 | 2,502 |
| Total liabilities and capital | $90,551,000 | 5,386 |
| Total liabilities | $81,615,000 | 5,318 |
| Total deposits | $72,749,000 | 5,443 |
| Interest-bearing deposits | $62,044,000 | 5,398 |
| Deposits held in domestic offices | $72,749,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,373,000 | 2,686 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $493,000 | 5,594 |
| Total equity capital | $8,936,000 | 5,763 |
| Total bank equity capital | $8,936,000 | 5,763 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,200,000 | 5,477 |
| Undivided profits | $4,736,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $792,000 | 4,609 |
| Earning assets | $84,746,000 | 5,323 |
| Long-term assets (5+ years) | $9,173,000 | 4,882 |
| Average Assets, year-to-date | $88,901,500 | 5,410 |
| Average Assets, quarterly | $88,901,500 | 5,410 |
| Volatile liabilities | $15,227,000 | 5,265 |
| Insider loans | $2,378,000 | 2,683 |
| FHLB advances | $8,373,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,879,000 | 4,838 |
| Tier 1 (core) risk-based capital | $8,948,000 | 5,665 |
| Tier 2 risk-based capital | $735,000 | 4,848 |
| Total risk weighted assets | $71,865,000 | 4,913 |
| Total unused commitments | $9,879,000 | 4,839 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $87,252,000 | 5,461 |
| Cash and due from depository institutions | $1,956,000 | 5,036 |
| Interest-bearing balances | $227,000 | 3,886 |
| Securities | $5,672,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $7,340,000 | 2,188 |
| Net loans & leases | $68,162,000 | 4,849 |
| Loan loss allowance | $699,000 | 5,192 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,083,000 | 5,781 |
| Other real estate owned | $97,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,942,000 | 4,263 |
| Life insurance assets | $1,610,000 | 2,479 |
| Total liabilities and capital | $87,252,000 | 5,461 |
| Total liabilities | $78,638,000 | 5,417 |
| Total deposits | $69,360,000 | 5,575 |
| Interest-bearing deposits | $58,775,000 | 5,518 |
| Deposits held in domestic offices | $69,360,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,871,000 | 2,699 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $407,000 | 5,989 |
| Total equity capital | $8,614,000 | 5,842 |
| Total bank equity capital | $8,614,000 | 5,842 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,200,000 | 5,465 |
| Undivided profits | $4,414,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $752,000 | 4,881 |
| Earning assets | $81,401,000 | 5,406 |
| Long-term assets (5+ years) | $8,732,000 | 4,920 |
| Average Assets, year-to-date | $83,509,800 | 5,458 |
| Average Assets, quarterly | $85,126,500 | 5,504 |
| Volatile liabilities | $14,727,000 | 5,384 |
| Insider loans | $2,456,000 | 2,575 |
| FHLB advances | $8,871,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,699,000 | 4,803 |
| Tier 1 (core) risk-based capital | $8,629,000 | 5,742 |
| Tier 2 risk-based capital | $699,000 | 4,979 |
| Total risk weighted assets | $69,736,000 | 4,964 |
| Total unused commitments | $9,699,000 | 4,803 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $83,001,000 | 5,597 |
| Cash and due from depository institutions | $1,562,000 | 4,948 |
| Interest-bearing balances | $147,000 | 4,343 |
| Securities | $5,789,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,084 |
| Net loans & leases | $68,190,000 | 4,852 |
| Loan loss allowance | $685,000 | 5,242 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,089,000 | 5,782 |
| Other real estate owned | $97,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,914,000 | 4,327 |
| Life insurance assets | $1,591,000 | 2,457 |
| Total liabilities and capital | $83,001,000 | 5,597 |
| Total liabilities | $74,675,000 | 5,549 |
| Total deposits | $65,269,000 | 5,700 |
| Interest-bearing deposits | $56,319,000 | 5,600 |
| Deposits held in domestic offices | $65,269,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,952,000 | 2,835 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $454,000 | 5,828 |
| Total equity capital | $8,326,000 | 5,920 |
| Total bank equity capital | $8,326,000 | 5,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $4,126,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $744,000 | 4,960 |
| Earning assets | $77,486,000 | 5,525 |
| Long-term assets (5+ years) | $8,540,000 | 4,913 |
| Average Assets, year-to-date | $82,574,250 | 5,518 |
| Average Assets, quarterly | $83,024,000 | 5,557 |
| Volatile liabilities | $14,199,000 | 5,466 |
| Insider loans | $2,520,000 | 2,499 |
| FHLB advances | $8,952,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,111,000 | 4,744 |
| Tier 1 (core) risk-based capital | $8,347,000 | 5,854 |
| Tier 2 risk-based capital | $685,000 | 5,031 |
| Total risk weighted assets | $69,170,000 | 4,984 |
| Total unused commitments | $10,111,000 | 4,746 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $83,047,000 | 5,568 |
| Cash and due from depository institutions | $1,650,000 | 4,980 |
| Interest-bearing balances | $93,000 | 5,042 |
| Securities | $4,776,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $4,881,000 | 2,284 |
| Net loans & leases | $67,872,000 | 4,836 |
| Loan loss allowance | $664,000 | 5,327 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,103,000 | 5,743 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,765,000 | 4,377 |
| Life insurance assets | $1,572,000 | 2,433 |
| Total liabilities and capital | $83,047,000 | 5,568 |
| Total liabilities | $75,053,000 | 5,521 |
| Total deposits | $65,609,000 | 5,681 |
| Interest-bearing deposits | $56,281,000 | 5,598 |
| Deposits held in domestic offices | $65,609,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,058,000 | 2,821 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $386,000 | 5,908 |
| Total equity capital | $7,994,000 | 5,941 |
| Total bank equity capital | $7,994,000 | 5,941 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $3,794,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $635,000 | 5,131 |
| Earning assets | $77,622,000 | 5,509 |
| Long-term assets (5+ years) | $7,491,000 | 5,113 |
| Average Assets, year-to-date | $82,432,000 | 5,545 |
| Average Assets, quarterly | $82,995,000 | 5,555 |
| Volatile liabilities | $13,929,000 | 5,512 |
| Insider loans | $2,596,000 | 2,411 |
| FHLB advances | $9,058,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,835,000 | 4,606 |
| Tier 1 (core) risk-based capital | $8,043,000 | 5,926 |
| Tier 2 risk-based capital | $664,000 | 5,091 |
| Total risk weighted assets | $68,156,000 | 5,002 |
| Total unused commitments | $10,835,000 | 4,606 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $82,943,000 | 5,572 |
| Cash and due from depository institutions | $2,399,000 | 4,952 |
| Interest-bearing balances | $401,000 | 3,453 |
| Securities | $4,383,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $5,656,000 | 2,417 |
| Net loans & leases | $66,736,000 | 4,821 |
| Loan loss allowance | $638,000 | 5,401 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,111,000 | 5,699 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,658,000 | 4,389 |
| Life insurance assets | $1,553,000 | 2,404 |
| Total liabilities and capital | $82,943,000 | 5,572 |
| Total liabilities | $75,212,000 | 5,504 |
| Total deposits | $65,572,000 | 5,676 |
| Interest-bearing deposits | $54,403,000 | 5,676 |
| Deposits held in domestic offices | $65,572,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,269,000 | 2,719 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $371,000 | 5,903 |
| Total equity capital | $7,731,000 | 6,024 |
| Total bank equity capital | $7,731,000 | 6,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $3,531,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $583,000 | 5,213 |
| Earning assets | $77,176,000 | 5,525 |
| Long-term assets (5+ years) | $7,833,000 | 5,002 |
| Average Assets, year-to-date | $82,124,500 | 5,569 |
| Average Assets, quarterly | $82,124,500 | 5,569 |
| Volatile liabilities | $13,374,000 | 5,446 |
| Insider loans | $2,332,000 | 2,588 |
| FHLB advances | $9,269,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,213,000 | 4,547 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,984 |
| Tier 2 risk-based capital | $638,000 | 5,163 |
| Total risk weighted assets | $65,605,000 | 5,055 |
| Total unused commitments | $11,213,000 | 4,548 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $81,306,000 | 5,623 |
| Cash and due from depository institutions | $2,107,000 | 4,855 |
| Interest-bearing balances | $41,000 | 5,769 |
| Securities | $3,228,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $7,446,000 | 1,786 |
| Net loans & leases | $64,771,000 | 4,895 |
| Loan loss allowance | $558,000 | 5,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,102,000 | 5,711 |
| Other real estate owned | $34,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,618,000 | 4,422 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,306,000 | 5,623 |
| Total liabilities | $73,854,000 | 5,561 |
| Total deposits | $63,871,000 | 5,748 |
| Interest-bearing deposits | $53,751,000 | 5,702 |
| Deposits held in domestic offices | $63,871,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,613,000 | 2,771 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $370,000 | 5,814 |
| Total equity capital | $7,452,000 | 6,115 |
| Total bank equity capital | $7,452,000 | 6,115 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $3,252,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $528,000 | 5,600 |
| Earning assets | $75,486,000 | 5,575 |
| Long-term assets (5+ years) | $8,751,000 | 4,817 |
| Average Assets, year-to-date | $76,415,200 | 5,661 |
| Average Assets, quarterly | $79,649,500 | 5,657 |
| Volatile liabilities | $13,047,000 | 5,471 |
| Insider loans | $2,568,000 | 2,376 |
| FHLB advances | $9,613,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,035,000 | 4,509 |
| Tier 1 (core) risk-based capital | $7,483,000 | 6,087 |
| Tier 2 risk-based capital | $558,000 | 5,503 |
| Total risk weighted assets | $63,749,000 | 5,131 |
| Total unused commitments | $11,035,000 | 4,509 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $77,993,000 | 5,725 |
| Cash and due from depository institutions | $1,776,000 | 5,170 |
| Interest-bearing balances | $227,000 | 4,199 |
| Securities | $3,068,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 1,939 |
| Net loans & leases | $63,416,000 | 4,937 |
| Loan loss allowance | $653,000 | 5,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,100,000 | 5,688 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,443,000 | 4,555 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,993,000 | 5,725 |
| Total liabilities | $70,794,000 | 5,650 |
| Total deposits | $60,730,000 | 5,875 |
| Interest-bearing deposits | $50,915,000 | 5,814 |
| Deposits held in domestic offices | $60,730,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,701,000 | 2,769 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $363,000 | 5,967 |
| Total equity capital | $7,199,000 | 6,244 |
| Total bank equity capital | $7,199,000 | 6,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $2,999,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $447,000 | 6,091 |
| Earning assets | $72,901,000 | 5,650 |
| Long-term assets (5+ years) | $9,802,000 | 4,660 |
| Average Assets, year-to-date | $75,192,500 | 5,722 |
| Average Assets, quarterly | $76,885,000 | 5,717 |
| Volatile liabilities | $13,385,000 | 5,386 |
| Insider loans | $2,286,000 | 2,580 |
| FHLB advances | $9,701,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,090,000 | 4,645 |
| Tier 1 (core) risk-based capital | $7,216,000 | 6,176 |
| Tier 2 risk-based capital | $653,000 | 5,037 |
| Total risk weighted assets | $62,137,000 | 5,162 |
| Total unused commitments | $10,090,000 | 4,648 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $75,777,000 | 5,764 |
| Cash and due from depository institutions | $3,599,000 | 5,072 |
| Interest-bearing balances | $243,000 | 4,098 |
| Securities | $2,897,000 | 8,043 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 2,537 |
| Net loans & leases | $63,383,000 | 4,866 |
| Loan loss allowance | $650,000 | 5,277 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,125,000 | 5,607 |
| Other real estate owned | $2,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $961,000 | 6,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,777,000 | 5,764 |
| Total liabilities | $68,801,000 | 5,676 |
| Total deposits | $58,056,000 | 5,943 |
| Interest-bearing deposits | $48,260,000 | 5,979 |
| Deposits held in domestic offices | $58,056,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,412,000 | 2,575 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $333,000 | 5,914 |
| Total equity capital | $6,976,000 | 6,278 |
| Total bank equity capital | $6,976,000 | 6,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,200,000 | 5,328 |
| Undivided profits | $2,776,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $485,000 | 5,554 |
| Earning assets | $70,333,000 | 5,705 |
| Long-term assets (5+ years) | $10,465,000 | 4,609 |
| Average Assets, year-to-date | $74,259,000 | 5,749 |
| Average Assets, quarterly | $75,221,000 | 5,739 |
| Volatile liabilities | $13,389,000 | 5,239 |
| Insider loans | $2,325,000 | 2,505 |
| FHLB advances | $10,412,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,990,000 | 4,646 |
| Tier 1 (core) risk-based capital | $6,989,000 | 6,190 |
| Tier 2 risk-based capital | $650,000 | 5,014 |
| Total risk weighted assets | $61,807,000 | 5,088 |
| Total unused commitments | $9,990,000 | 4,647 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $74,665,000 | 5,794 |
| Cash and due from depository institutions | $2,368,000 | 5,181 |
| Interest-bearing balances | $563,000 | 3,300 |
| Securities | $2,906,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $4,483,000 | 2,528 |
| Net loans & leases | $62,931,000 | 4,857 |
| Loan loss allowance | $625,000 | 5,439 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,148,000 | 5,601 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $829,000 | 6,966 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,665,000 | 5,794 |
| Total liabilities | $67,933,000 | 5,720 |
| Total deposits | $56,931,000 | 6,048 |
| Interest-bearing deposits | $48,010,000 | 6,044 |
| Deposits held in domestic offices | $56,931,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,612,000 | 2,486 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $390,000 | 5,384 |
| Total equity capital | $6,732,000 | 6,338 |
| Total bank equity capital | $6,732,000 | 6,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,200,000 | 5,341 |
| Undivided profits | $2,532,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $441,000 | 5,758 |
| Earning assets | $70,883,000 | 5,694 |
| Long-term assets (5+ years) | $5,457,000 | 5,843 |
| Average Assets, year-to-date | $73,500,000 | 5,828 |
| Average Assets, quarterly | $73,500,000 | 5,828 |
| Volatile liabilities | $11,926,000 | 5,414 |
| Insider loans | $2,538,000 | 2,295 |
| FHLB advances | $10,612,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,295,000 | 4,541 |
| Tier 1 (core) risk-based capital | $6,754,000 | 6,276 |
| Tier 2 risk-based capital | $625,000 | 5,136 |
| Total risk weighted assets | $60,536,000 | 5,144 |
| Total unused commitments | $10,295,000 | 4,543 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $72,335,000 | 5,904 |
| Cash and due from depository institutions | $2,446,000 | 5,189 |
| Interest-bearing balances | $799,000 | 3,030 |
| Securities | $2,092,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $5,163,000 | 2,162 |
| Net loans & leases | $60,601,000 | 4,957 |
| Loan loss allowance | $619,000 | 5,456 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,171,000 | 5,562 |
| Other real estate owned | $54,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $808,000 | 6,974 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,335,000 | 5,904 |
| Total liabilities | $65,822,000 | 5,824 |
| Total deposits | $54,779,000 | 6,173 |
| Interest-bearing deposits | $46,811,000 | 6,111 |
| Deposits held in domestic offices | $54,779,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,746,000 | 2,487 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $297,000 | 5,997 |
| Total equity capital | $6,513,000 | 6,474 |
| Total bank equity capital | $6,513,000 | 6,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,200,000 | 5,325 |
| Undivided profits | $2,313,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $418,000 | 5,913 |
| Earning assets | $68,655,000 | 5,788 |
| Long-term assets (5+ years) | $4,610,000 | 6,170 |
| Average Assets, year-to-date | $68,513,400 | 5,943 |
| Average Assets, quarterly | $71,366,000 | 5,912 |
| Volatile liabilities | $11,649,000 | 5,461 |
| Insider loans | $2,772,000 | 2,123 |
| FHLB advances | $10,746,000 | 2,354 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,075,000 | 4,430 |
| Tier 1 (core) risk-based capital | $6,522,000 | 6,359 |
| Tier 2 risk-based capital | $619,000 | 5,149 |
| Total risk weighted assets | $58,471,000 | 5,212 |
| Total unused commitments | $10,075,000 | 4,431 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $70,397,000 | 5,956 |
| Cash and due from depository institutions | $1,421,000 | 5,063 |
| Interest-bearing balances | $91,000 | 5,409 |
| Securities | $2,108,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $6,194,000 | 1,764 |
| Net loans & leases | $58,598,000 | 5,026 |
| Loan loss allowance | $565,000 | 5,714 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,191,000 | 5,495 |
| Other real estate owned | $54,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $831,000 | 6,978 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,397,000 | 5,956 |
| Total liabilities | $64,104,000 | 5,882 |
| Total deposits | $53,729,000 | 6,199 |
| Interest-bearing deposits | $45,465,000 | 6,173 |
| Deposits held in domestic offices | $53,729,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,032,000 | 2,555 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $343,000 | 5,867 |
| Total equity capital | $6,293,000 | 6,606 |
| Total bank equity capital | $6,293,000 | 6,606 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,200,000 | 5,301 |
| Undivided profits | $2,093,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $466,000 | 5,743 |
| Earning assets | $66,991,000 | 5,829 |
| Long-term assets (5+ years) | $4,885,000 | 6,156 |
| Average Assets, year-to-date | $67,558,000 | 5,995 |
| Average Assets, quarterly | $70,011,000 | 5,934 |
| Volatile liabilities | $11,240,000 | 5,533 |
| Insider loans | $2,827,000 | 2,055 |
| FHLB advances | $10,032,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,981,000 | 4,409 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,476 |
| Tier 2 risk-based capital | $565,000 | 5,391 |
| Total risk weighted assets | $57,338,000 | 5,248 |
| Total unused commitments | $9,981,000 | 4,410 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $69,625,000 | 5,993 |
| Cash and due from depository institutions | $1,660,000 | 5,239 |
| Interest-bearing balances | $289,000 | 4,160 |
| Securities | $1,795,000 | 8,525 |
| Federal funds sold & reverse repurchase agreements | $6,156,000 | 1,699 |
| Net loans & leases | $57,889,000 | 5,018 |
| Loan loss allowance | $555,000 | 5,752 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,214,000 | 5,451 |
| Other real estate owned | $54,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $857,000 | 6,879 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,625,000 | 5,993 |
| Total liabilities | $63,533,000 | 5,921 |
| Total deposits | $53,082,000 | 6,258 |
| Interest-bearing deposits | $44,774,000 | 6,244 |
| Deposits held in domestic offices | $53,082,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,141,000 | 2,527 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $310,000 | 5,755 |
| Total equity capital | $6,092,000 | 6,579 |
| Total bank equity capital | $6,092,000 | 6,579 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,200,000 | 5,305 |
| Undivided profits | $1,892,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $458,000 | 5,575 |
| Earning assets | $66,129,000 | 5,857 |
| Long-term assets (5+ years) | $5,273,000 | 6,159 |
| Average Assets, year-to-date | $66,611,670 | 6,089 |
| Average Assets, quarterly | $69,769,500 | 5,975 |
| Volatile liabilities | $11,363,000 | 5,472 |
| Insider loans | $3,374,000 | 1,724 |
| FHLB advances | $10,141,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,878,000 | 4,255 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,521 |
| Tier 2 risk-based capital | $555,000 | 5,417 |
| Total risk weighted assets | $56,154,000 | 5,288 |
| Total unused commitments | $10,878,000 | 4,255 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $69,914,000 | 5,995 |
| Cash and due from depository institutions | $1,876,000 | 5,232 |
| Interest-bearing balances | $641,000 | 3,515 |
| Securities | $1,261,000 | 8,628 |
| Federal funds sold & reverse repurchase agreements | $10,033,000 | 1,463 |
| Net loans & leases | $54,756,000 | 5,116 |
| Loan loss allowance | $558,000 | 5,741 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,215,000 | 5,446 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $773,000 | 7,022 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,914,000 | 5,995 |
| Total liabilities | $64,004,000 | 5,899 |
| Total deposits | $53,230,000 | 6,257 |
| Interest-bearing deposits | $44,673,000 | 6,285 |
| Deposits held in domestic offices | $53,230,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,386,000 | 2,363 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $388,000 | 5,560 |
| Total equity capital | $5,910,000 | 6,789 |
| Total bank equity capital | $5,910,000 | 6,789 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,200,000 | 5,299 |
| Undivided profits | $1,710,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $413,000 | 5,839 |
| Earning assets | $66,691,000 | 5,854 |
| Long-term assets (5+ years) | $5,274,000 | 6,140 |
| Average Assets, year-to-date | $65,105,000 | 6,197 |
| Average Assets, quarterly | $65,105,000 | 6,197 |
| Volatile liabilities | $11,553,000 | 5,331 |
| Insider loans | $3,673,000 | 1,554 |
| FHLB advances | $10,386,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,250,000 | 4,133 |
| Tier 1 (core) risk-based capital | $5,909,000 | 6,604 |
| Tier 2 risk-based capital | $558,000 | 5,384 |
| Total risk weighted assets | $53,025,000 | 5,412 |
| Total unused commitments | $11,250,000 | 4,140 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $60,296,000 | 6,448 |
| Cash and due from depository institutions | $1,845,000 | 5,504 |
| Interest-bearing balances | $587,000 | 3,486 |
| Securities | $1,037,000 | 8,756 |
| Federal funds sold & reverse repurchase agreements | $3,249,000 | 3,143 |
| Net loans & leases | $52,187,000 | 5,267 |
| Loan loss allowance | $534,000 | 5,851 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,200,000 | 5,491 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $778,000 | 7,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,296,000 | 6,448 |
| Total liabilities | $54,553,000 | 6,388 |
| Total deposits | $49,476,000 | 6,508 |
| Interest-bearing deposits | $42,976,000 | 6,407 |
| Deposits held in domestic offices | $49,476,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,751,000 | 3,499 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $326,000 | 5,871 |
| Total equity capital | $5,743,000 | 6,817 |
| Total bank equity capital | $5,743,000 | 6,817 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,200,000 | 5,286 |
| Undivided profits | $1,543,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $413,000 | 5,981 |
| Earning assets | $57,060,000 | 6,341 |
| Long-term assets (5+ years) | $4,822,000 | 6,277 |
| Average Assets, year-to-date | $57,087,200 | 6,501 |
| Average Assets, quarterly | $60,530,500 | 6,405 |
| Volatile liabilities | $10,758,000 | 5,506 |
| Insider loans | $2,251,000 | 2,386 |
| FHLB advances | $4,751,000 | 3,346 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,258,000 | 4,451 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,659 |
| Tier 2 risk-based capital | $534,000 | 5,517 |
| Total risk weighted assets | $48,767,000 | 5,679 |
| Total unused commitments | $9,258,000 | 4,454 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $60,765,000 | 6,423 |
| Cash and due from depository institutions | $2,010,000 | 5,657 |
| Interest-bearing balances | $717,000 | 3,406 |
| Securities | $936,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,807 |
| Net loans & leases | $51,520,000 | 5,315 |
| Loan loss allowance | $513,000 | 5,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,001,000 | 5,901 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $766,000 | 7,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,765,000 | 6,423 |
| Total liabilities | $55,219,000 | 6,341 |
| Total deposits | $50,109,000 | 6,448 |
| Interest-bearing deposits | $42,167,000 | 6,457 |
| Deposits held in domestic offices | $50,109,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,821,000 | 3,467 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $289,000 | 6,520 |
| Total equity capital | $5,546,000 | 6,944 |
| Total bank equity capital | $5,546,000 | 6,944 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,200,000 | 5,267 |
| Undivided profits | $1,346,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $413,000 | 6,155 |
| Earning assets | $57,705,000 | 6,277 |
| Long-term assets (5+ years) | $4,847,000 | 6,290 |
| Average Assets, year-to-date | $56,285,000 | 6,586 |
| Average Assets, quarterly | $58,779,500 | 6,514 |
| Volatile liabilities | $10,719,000 | 5,530 |
| Insider loans | $2,170,000 | 2,419 |
| FHLB advances | $4,821,000 | 3,304 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,755,000 | 4,848 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,792 |
| Tier 2 risk-based capital | $513,000 | 5,653 |
| Total risk weighted assets | $48,054,000 | 5,727 |
| Total unused commitments | $7,755,000 | 4,851 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $56,794,000 | 6,635 |
| Cash and due from depository institutions | $1,611,000 | 5,536 |
| Interest-bearing balances | $167,000 | 4,957 |
| Securities | $606,000 | 8,917 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 3,329 |
| Net loans & leases | $48,653,000 | 5,451 |
| Loan loss allowance | $493,000 | 6,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $983,000 | 5,920 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $742,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,794,000 | 6,635 |
| Total liabilities | $51,423,000 | 6,561 |
| Total deposits | $46,964,000 | 6,647 |
| Interest-bearing deposits | $40,501,000 | 6,607 |
| Deposits held in domestic offices | $46,964,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,211,000 | 3,544 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $248,000 | 6,939 |
| Total equity capital | $5,371,000 | 7,055 |
| Total bank equity capital | $5,371,000 | 7,055 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,200,000 | 5,243 |
| Undivided profits | $1,171,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $389,000 | 6,218 |
| Earning assets | $53,625,000 | 6,531 |
| Long-term assets (5+ years) | $3,898,000 | 6,518 |
| Average Assets, year-to-date | $54,791,670 | 6,665 |
| Average Assets, quarterly | $55,846,500 | 6,650 |
| Volatile liabilities | $10,238,000 | 5,643 |
| Insider loans | $2,822,000 | 1,931 |
| FHLB advances | $4,211,000 | 3,370 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,185,000 | 4,957 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,861 |
| Tier 2 risk-based capital | $493,000 | 5,729 |
| Total risk weighted assets | $44,490,000 | 5,956 |
| Total unused commitments | $7,185,000 | 4,969 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $54,899,000 | 6,694 |
| Cash and due from depository institutions | $1,604,000 | 5,963 |
| Interest-bearing balances | $41,000 | 5,992 |
| Securities | $601,000 | 8,959 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 3,159 |
| Net loans & leases | $45,910,000 | 5,550 |
| Loan loss allowance | $488,000 | 6,081 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,005,000 | 5,865 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $699,000 | 7,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,899,000 | 6,694 |
| Total liabilities | $49,720,000 | 6,636 |
| Total deposits | $44,999,000 | 6,747 |
| Interest-bearing deposits | $38,683,000 | 6,722 |
| Deposits held in domestic offices | $44,999,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,477,000 | 3,404 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $244,000 | 7,021 |
| Total equity capital | $5,179,000 | 7,105 |
| Total bank equity capital | $5,179,000 | 7,105 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,200,000 | 5,227 |
| Undivided profits | $979,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $369,000 | 6,430 |
| Earning assets | $51,632,000 | 6,597 |
| Long-term assets (5+ years) | $3,249,000 | 6,730 |
| Average Assets, year-to-date | $53,790,500 | 6,732 |
| Average Assets, quarterly | $53,790,500 | 6,732 |
| Volatile liabilities | $9,839,000 | 5,716 |
| Insider loans | $2,099,000 | 2,452 |
| FHLB advances | $4,477,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,454,000 | 4,812 |
| Tier 1 (core) risk-based capital | $5,178,000 | 6,943 |
| Tier 2 risk-based capital | $488,000 | 5,718 |
| Total risk weighted assets | $42,602,000 | 6,021 |
| Total unused commitments | $7,454,000 | 4,825 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $52,682,000 | 6,829 |
| Cash and due from depository institutions | $1,499,000 | 5,964 |
| Interest-bearing balances | $224,000 | 4,458 |
| Securities | $203,000 | 9,112 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 4,481 |
| Net loans & leases | $46,828,000 | 5,509 |
| Loan loss allowance | $470,000 | 6,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,013,000 | 5,824 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $740,000 | 7,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,682,000 | 6,829 |
| Total liabilities | $47,638,000 | 6,756 |
| Total deposits | $41,961,000 | 6,950 |
| Interest-bearing deposits | $35,647,000 | 6,941 |
| Deposits held in domestic offices | $41,961,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,183,000 | 3,192 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 5,251 |
| Total equity capital | $5,044,000 | 7,166 |
| Total bank equity capital | $5,044,000 | 7,166 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,200,000 | 5,190 |
| Undivided profits | $844,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $417,000 | 6,214 |
| Earning assets | $49,654,000 | 6,707 |
| Long-term assets (5+ years) | $3,236,000 | 6,712 |
| Average Assets, year-to-date | $49,918,200 | 6,833 |
| Average Assets, quarterly | $52,716,500 | 6,781 |
| Volatile liabilities | $8,744,000 | 6,050 |
| Insider loans | $2,123,000 | 2,407 |
| FHLB advances | $5,183,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,639,000 | 4,965 |
| Tier 1 (core) risk-based capital | $5,042,000 | 6,997 |
| Tier 2 risk-based capital | $470,000 | 5,818 |
| Total risk weighted assets | $42,709,000 | 5,999 |
| Total unused commitments | $6,639,000 | 4,971 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $45,958,000 | 7,199 |
| Cash and due from depository institutions | $2,065,000 | 5,812 |
| Interest-bearing balances | $61,000 | 5,584 |
| Securities | $1,104,000 | 9,118 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 5,461 |
| Net loans & leases | $39,616,000 | 5,977 |
| Loan loss allowance | $388,000 | 6,656 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,084,000 | 5,712 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $752,000 | 7,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,958,000 | 7,199 |
| Total liabilities | $41,445,000 | 7,167 |
| Total deposits | $38,978,000 | 7,161 |
| Interest-bearing deposits | $34,397,000 | 7,028 |
| Deposits held in domestic offices | $38,978,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,094,000 | 4,044 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $373,000 | 6,312 |
| Total equity capital | $4,513,000 | 7,430 |
| Total bank equity capital | $4,513,000 | 7,430 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,200,000 | 5,172 |
| Undivided profits | $313,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $484,000 | 6,048 |
| Earning assets | $42,118,000 | 7,172 |
| Long-term assets (5+ years) | $3,332,000 | 6,788 |
| Average Assets, year-to-date | $42,161,600 | 7,274 |
| Average Assets, quarterly | $44,918,000 | 7,218 |
| Volatile liabilities | $7,972,000 | 6,234 |
| Insider loans | $2,272,000 | 2,148 |
| FHLB advances | $2,094,000 | 3,814 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,268,000 | 5,873 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,304 |
| Tier 2 risk-based capital | $388,000 | 6,339 |
| Total risk weighted assets | $37,477,000 | 6,364 |
| Total unused commitments | $4,268,000 | 5,878 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $37,576,000 | 7,778 |
| Cash and due from depository institutions | $1,026,000 | 6,224 |
| Interest-bearing balances | $62,000 | 5,199 |
| Securities | $621,000 | 9,603 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 2,946 |
| Net loans & leases | $30,519,000 | 6,763 |
| Loan loss allowance | $316,000 | 7,156 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,181,000 | 5,532 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $466,000 | 8,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,576,000 | 7,778 |
| Total liabilities | $33,320,000 | 7,765 |
| Total deposits | $30,910,000 | 7,793 |
| Interest-bearing deposits | $27,230,000 | 7,685 |
| Deposits held in domestic offices | $30,910,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,181,000 | 3,889 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $229,000 | 7,981 |
| Total equity capital | $4,256,000 | 7,662 |
| Total bank equity capital | $4,256,000 | 7,662 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $56,000 | 8,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $361,000 | 6,275 |
| Earning assets | $34,965,000 | 7,708 |
| Long-term assets (5+ years) | $2,918,000 | 6,894 |
| Average Assets, year-to-date | $34,510,600 | 7,850 |
| Average Assets, quarterly | $37,801,500 | 7,716 |
| Volatile liabilities | $7,481,000 | 6,454 |
| Insider loans | $1,622,000 | 2,751 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,815,000 | 6,008 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,566 |
| Tier 2 risk-based capital | $316,000 | 6,863 |
| Total risk weighted assets | $29,154,600 | 7,052 |
| Total unused commitments | $3,815,000 | 6,011 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $29,184,000 | 8,607 |
| Cash and due from depository institutions | $1,158,000 | 7,277 |
| Interest-bearing balances | $52,000 | 5,390 |
| Securities | $103,000 | 10,088 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,053 |
| Net loans & leases | $23,798,000 | 7,478 |
| Loan loss allowance | $238,000 | 8,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,143,000 | 5,656 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $237,000 | 9,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,184,000 | 8,607 |
| Total liabilities | $25,184,000 | 8,645 |
| Total deposits | $23,059,000 | 8,708 |
| Interest-bearing deposits | $19,641,000 | 8,694 |
| Deposits held in domestic offices | $23,059,000 | 8,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,969,000 | 4,008 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $156,000 | 8,667 |
| Total equity capital | $4,000,000 | 7,805 |
| Total bank equity capital | $4,000,000 | 7,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $-200,000 | 9,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $214,000 | 7,615 |
| Earning assets | $26,698,000 | 8,568 |
| Long-term assets (5+ years) | $1,850,000 | 7,761 |
| Average Assets, year-to-date | $24,881,800 | 8,827 |
| Average Assets, quarterly | $28,801,000 | 8,579 |
| Volatile liabilities | $4,565,000 | 7,571 |
| Insider loans | $952,000 | 3,858 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,936,000 | 6,047 |
| Tier 1 (core) risk-based capital | $4,000,000 | 7,831 |
| Tier 2 risk-based capital | $238,000 | 7,740 |
| Total risk weighted assets | $23,273,900 | 7,780 |
| Total unused commitments | $3,936,000 | 6,054 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $20,247,000 | 9,516 |
| Cash and due from depository institutions | $582,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 5,645 |
| Net loans & leases | $16,170,000 | 8,516 |
| Loan loss allowance | $99,000 | 9,669 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,183,000 | 5,462 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $148,000 | 10,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,247,000 | 9,516 |
| Total liabilities | $16,378,000 | 9,631 |
| Total deposits | $16,244,000 | 9,561 |
| Interest-bearing deposits | $13,483,000 | 9,570 |
| Deposits held in domestic offices | $16,244,000 | 9,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $134,000 | 9,362 |
| Total equity capital | $3,869,000 | 8,029 |
| Total bank equity capital | $3,869,000 | 8,029 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $-331,000 | 9,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $120,000 | 9,092 |
| Earning assets | $18,334,000 | 9,499 |
| Long-term assets (5+ years) | $243,000 | 8,984 |
| Average Assets, year-to-date | $12,462,400 | 10,054 |
| Average Assets, quarterly | $17,799,000 | 9,677 |
| Volatile liabilities | $2,429,000 | 8,698 |
| Insider loans | $709,000 | 4,409 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $53,000 | 1,636 |
| Unused loan commitments | $2,483,000 | 6,996 |
| Tier 1 (core) risk-based capital | $3,869,000 | 7,918 |
| Tier 2 risk-based capital | $99,000 | 9,553 |
| Total risk weighted assets | $16,429,900 | 8,762 |
| Total unused commitments | $2,483,000 | 7,010 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $6,726,000 | 10,855 |
| Cash and due from depository institutions | $275,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 6,041 |
| Net loans & leases | $4,540,000 | 10,644 |
| Loan loss allowance | $10,000 | 10,811 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $642,000 | 7,251 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $11,000 | 3,372 |
| All other assets | $22,000 | 10,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,726,000 | 10,855 |
| Total liabilities | $2,678,000 | 10,887 |
| Total deposits | $2,641,000 | 10,852 |
| Interest-bearing deposits | $1,639,000 | 10,806 |
| Deposits held in domestic offices | $2,641,000 | 10,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $37,000 | 10,787 |
| Total equity capital | $4,048,000 | 8,003 |
| Total bank equity capital | $4,048,000 | 8,003 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $-152,000 | 10,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $17,000 | 10,681 |
| Earning assets | $5,776,000 | 10,829 |
| Long-term assets (5+ years) | $15,000 | 9,529 |
| Average Assets, year-to-date | $5,773,500 | 10,874 |
| Average Assets, quarterly | $5,773,500 | 10,878 |
| Volatile liabilities | $200,000 | 10,741 |
| Insider loans | $30,000 | 9,317 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $68,000 | 1,493 |
| Unused loan commitments | $592,000 | 9,426 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,894 |
| Tier 2 risk-based capital | $10,000 | 10,778 |
| Total risk weighted assets | $5,082,900 | 10,671 |
| Total unused commitments | $592,000 | 9,434 |
| Derivatives | $0 | 533 |