Home > Kentucky Neighborhood Bank > Assets and Liabilities
Kentucky Neighborhood Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $132,467,000 | 3,829 |
| Cash and due from depository institutions | $2,398,000 | 3,264 |
| Interest-bearing balances | $222,000 | 5,530 |
| Securities | $4,464,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $9,054,000 | 359 |
| Net loans & leases | $103,914,000 | 3,346 |
| Loan loss allowance | $34,000 | 5,852 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,656,000 | 2,615 |
| Other real estate owned | $556,000 | 3,264 |
| Goodwill and other intangibles | $4,900,000 | 775 |
| All other assets | $3,525,000 | 3,503 |
| Life insurance assets | $2,258,000 | 2,605 |
| Total liabilities and capital | $132,467,000 | 3,829 |
| Total liabilities | $113,477,000 | 3,881 |
| Total deposits | $112,706,000 | 3,806 |
| Interest-bearing deposits | $84,946,000 | 3,851 |
| Deposits held in domestic offices | $112,706,000 | 3,805 |
| % insured | 79.44% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $158,000 | 3,404 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $613,000 | 3,507 |
| Total equity capital | $18,990,000 | 3,298 |
| Total bank equity capital | $18,990,000 | 3,296 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,048 |
| Surplus | $4,562,000 | 3,383 |
| Undivided profits | $11,928,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $367,000 | 4,645 |
| Earning assets | $117,654,000 | 3,900 |
| Long-term assets (5+ years) | $50,141,000 | 3,112 |
| Average Assets, year-to-date | $133,392,600 | 3,778 |
| Average Assets, quarterly | $133,220,000 | 3,805 |
| Volatile liabilities | $5,187,000 | 3,905 |
| Insider loans | $114,000 | 4,866 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $846,000 | 1,110 |
| Unused loan commitments | $12,067,000 | 3,501 |
| Tier 1 (core) risk-based capital | $14,487,000 | 3,817 |
| Tier 2 risk-based capital | $87,000 | 5,775 |
| Total risk weighted assets | $109,031,000 | 3,372 |
| Total unused commitments | $12,067,000 | 3,501 |
| Derivatives | $9,516,000 | 711 |
| 2016-09-30 | Rank | |
| # of Employees: | 37 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $133,973,000 | 3,814 |
| Cash and due from depository institutions | $2,341,000 | 3,284 |
| Interest-bearing balances | $156,000 | 5,647 |
| Securities | $18,350,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,590 |
| Net loans & leases | $104,077,000 | 3,349 |
| Loan loss allowance | $1,386,000 | 3,325 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,921,000 | 2,518 |
| Other real estate owned | $831,000 | 3,284 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,445,000 | 3,500 |
| Life insurance assets | $2,242,000 | 2,603 |
| Total liabilities and capital | $133,973,000 | 3,814 |
| Total liabilities | $118,816,000 | 3,799 |
| Total deposits | $110,533,000 | 3,834 |
| Interest-bearing deposits | $83,899,000 | 3,875 |
| Deposits held in domestic offices | $110,533,000 | 3,833 |
| % insured | 83.81% | 2,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,705,000 | 2,031 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $578,000 | 3,866 |
| Total equity capital | $15,157,000 | 3,861 |
| Total bank equity capital | $15,157,000 | 3,861 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,500,000 | 1,062 |
| Surplus | $4,562,000 | 3,413 |
| Undivided profits | $8,095,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $359,000 | 4,705 |
| Earning assets | $123,591,000 | 3,812 |
| Long-term assets (5+ years) | $66,663,000 | 2,618 |
| Average Assets, year-to-date | $133,624,000 | 3,796 |
| Average Assets, quarterly | $132,881,000 | 3,817 |
| Volatile liabilities | $6,185,000 | 3,720 |
| Insider loans | $1,399,000 | 2,781 |
| FHLB advances | $6,934,000 | 2,040 |
| Loans and leases held for sale | $774,000 | 1,275 |
| Unused loan commitments | $14,101,000 | 3,288 |
| Tier 1 (core) risk-based capital | $14,720,000 | 3,821 |
| Tier 2 risk-based capital | $1,439,000 | 2,993 |
| Total risk weighted assets | $118,817,000 | 3,228 |
| Total unused commitments | $14,101,000 | 3,288 |
| Derivatives | $11,305,000 | 746 |
| 2016-06-30 | Rank | |
| # of Employees: | 38 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $131,789,000 | 3,866 |
| Cash and due from depository institutions | $1,876,000 | 3,258 |
| Interest-bearing balances | $304,000 | 5,577 |
| Securities | $18,938,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 1,935 |
| Net loans & leases | $101,956,000 | 3,375 |
| Loan loss allowance | $1,445,000 | 3,255 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,973,000 | 2,516 |
| Other real estate owned | $1,025,000 | 3,258 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,560,000 | 3,424 |
| Life insurance assets | $2,226,000 | 2,620 |
| Total liabilities and capital | $131,789,000 | 3,866 |
| Total liabilities | $116,609,000 | 3,847 |
| Total deposits | $108,073,000 | 3,892 |
| Interest-bearing deposits | $84,234,000 | 3,910 |
| Deposits held in domestic offices | $108,073,000 | 3,891 |
| % insured | 85.27% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,080,000 | 2,016 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $456,000 | 4,117 |
| Total equity capital | $15,180,000 | 3,874 |
| Total bank equity capital | $15,180,000 | 3,873 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 1,079 |
| Surplus | $4,562,000 | 3,440 |
| Undivided profits | $8,118,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $453,000 | 4,285 |
| Earning assets | $121,659,000 | 3,850 |
| Long-term assets (5+ years) | $66,442,000 | 2,641 |
| Average Assets, year-to-date | $133,507,670 | 3,818 |
| Average Assets, quarterly | $132,967,000 | 3,844 |
| Volatile liabilities | $1,366,000 | 5,196 |
| Insider loans | $1,065,000 | 3,198 |
| FHLB advances | $7,303,000 | 2,028 |
| Loans and leases held for sale | $438,000 | 1,471 |
| Unused loan commitments | $13,170,000 | 3,416 |
| Tier 1 (core) risk-based capital | $14,761,000 | 3,823 |
| Tier 2 risk-based capital | $1,411,000 | 3,021 |
| Total risk weighted assets | $112,818,000 | 3,321 |
| Total unused commitments | $13,170,000 | 3,416 |
| Derivatives | $9,124,000 | 792 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $134,145,000 | 3,851 |
| Cash and due from depository institutions | $3,715,000 | 3,099 |
| Interest-bearing balances | $2,343,000 | 4,838 |
| Securities | $16,697,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $3,768,000 | 932 |
| Net loans & leases | $101,542,000 | 3,374 |
| Loan loss allowance | $1,446,000 | 3,269 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,024,000 | 2,500 |
| Other real estate owned | $739,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,660,000 | 3,390 |
| Life insurance assets | $2,209,000 | 2,623 |
| Total liabilities and capital | $134,145,000 | 3,851 |
| Total liabilities | $119,351,000 | 3,825 |
| Total deposits | $110,425,000 | 3,890 |
| Interest-bearing deposits | $83,619,000 | 3,957 |
| Deposits held in domestic offices | $110,425,000 | 3,889 |
| % insured | 83.23% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,565,000 | 1,885 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $361,000 | 4,305 |
| Total equity capital | $14,794,000 | 3,914 |
| Total bank equity capital | $14,794,000 | 3,913 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $6,822,000 | 2,896 |
| Undivided profits | $7,732,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $489,000 | 4,111 |
| Earning assets | $124,350,000 | 3,830 |
| Long-term assets (5+ years) | $67,416,000 | 2,609 |
| Average Assets, year-to-date | $134,367,000 | 3,826 |
| Average Assets, quarterly | $134,367,000 | 3,826 |
| Volatile liabilities | $1,285,000 | 5,265 |
| Insider loans | $900,000 | 3,405 |
| FHLB advances | $7,782,000 | 1,895 |
| Loans and leases held for sale | $924,000 | 1,018 |
| Unused loan commitments | $13,277,000 | 3,437 |
| Tier 1 (core) risk-based capital | $14,436,000 | 3,866 |
| Tier 2 risk-based capital | $1,394,000 | 3,040 |
| Total risk weighted assets | $111,384,000 | 3,331 |
| Total unused commitments | $13,277,000 | 3,437 |
| Derivatives | $8,092,000 | 773 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $134,589,000 | 3,850 |
| Cash and due from depository institutions | $2,291,000 | 3,031 |
| Interest-bearing balances | $144,000 | 5,794 |
| Securities | $15,992,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $1,973,000 | 1,273 |
| Net loans & leases | $105,901,000 | 3,305 |
| Loan loss allowance | $1,415,000 | 3,308 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,035,000 | 2,514 |
| Other real estate owned | $733,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,664,000 | 3,463 |
| Life insurance assets | $2,193,000 | 2,621 |
| Total liabilities and capital | $134,589,000 | 3,850 |
| Total liabilities | $120,073,000 | 3,840 |
| Total deposits | $110,590,000 | 3,903 |
| Interest-bearing deposits | $85,622,000 | 3,921 |
| Deposits held in domestic offices | $110,590,000 | 3,902 |
| % insured | 85.47% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,925,000 | 1,975 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $558,000 | 3,734 |
| Total equity capital | $14,516,000 | 3,946 |
| Total bank equity capital | $14,516,000 | 3,945 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $6,822,000 | 2,918 |
| Undivided profits | $7,454,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $486,000 | 4,204 |
| Earning assets | $124,010,000 | 3,842 |
| Long-term assets (5+ years) | $68,367,000 | 2,607 |
| Average Assets, year-to-date | $133,086,400 | 3,829 |
| Average Assets, quarterly | $135,614,500 | 3,823 |
| Volatile liabilities | $2,475,000 | 4,848 |
| Insider loans | $785,000 | 3,618 |
| FHLB advances | $8,136,000 | 1,945 |
| Loans and leases held for sale | $959,000 | 1,052 |
| Unused loan commitments | $13,152,000 | 3,373 |
| Tier 1 (core) risk-based capital | $14,244,000 | 3,903 |
| Tier 2 risk-based capital | $1,468,000 | 2,956 |
| Total risk weighted assets | $117,432,000 | 3,262 |
| Total unused commitments | $13,152,000 | 3,373 |
| Derivatives | $4,595,000 | 854 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $136,640,000 | 3,840 |
| Cash and due from depository institutions | $3,420,000 | 3,062 |
| Interest-bearing balances | $327,000 | 5,732 |
| Securities | $16,657,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 1,115 |
| Net loans & leases | $105,944,000 | 3,331 |
| Loan loss allowance | $1,447,000 | 3,307 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,086,000 | 2,515 |
| Other real estate owned | $585,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,642,000 | 3,492 |
| Life insurance assets | $2,177,000 | 2,620 |
| Total liabilities and capital | $136,640,000 | 3,840 |
| Total liabilities | $121,820,000 | 3,817 |
| Total deposits | $111,038,000 | 3,914 |
| Interest-bearing deposits | $89,695,000 | 3,833 |
| Deposits held in domestic offices | $111,038,000 | 3,914 |
| % insured | 86.75% | 2,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,954,000 | 1,855 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $828,000 | 3,380 |
| Total equity capital | $14,820,000 | 3,946 |
| Total bank equity capital | $14,820,000 | 3,944 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $6,822,000 | 2,946 |
| Undivided profits | $7,758,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $476,000 | 4,336 |
| Earning assets | $125,234,000 | 3,846 |
| Long-term assets (5+ years) | $72,702,000 | 2,517 |
| Average Assets, year-to-date | $132,710,750 | 3,883 |
| Average Assets, quarterly | $133,442,500 | 3,875 |
| Volatile liabilities | $3,817,000 | 4,478 |
| Insider loans | $785,000 | 3,670 |
| FHLB advances | $9,159,000 | 1,832 |
| Loans and leases held for sale | $217,000 | 1,615 |
| Unused loan commitments | $14,209,000 | 3,289 |
| Tier 1 (core) risk-based capital | $14,538,000 | 3,907 |
| Tier 2 risk-based capital | $1,471,000 | 2,973 |
| Total risk weighted assets | $117,644,000 | 3,276 |
| Total unused commitments | $14,209,000 | 3,289 |
| Derivatives | $6,324,000 | 803 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $130,245,000 | 3,965 |
| Cash and due from depository institutions | $1,428,000 | 3,088 |
| Interest-bearing balances | $14,000 | 6,117 |
| Securities | $13,880,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 1,907 |
| Net loans & leases | $106,010,000 | 3,317 |
| Loan loss allowance | $1,431,000 | 3,354 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,116,000 | 2,515 |
| Other real estate owned | $632,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,644,000 | 3,470 |
| Life insurance assets | $2,161,000 | 2,623 |
| Total liabilities and capital | $130,245,000 | 3,965 |
| Total liabilities | $115,719,000 | 3,952 |
| Total deposits | $107,657,000 | 4,001 |
| Interest-bearing deposits | $86,967,000 | 3,941 |
| Deposits held in domestic offices | $107,657,000 | 4,000 |
| % insured | 88.92% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,245,000 | 2,114 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $817,000 | 3,297 |
| Total equity capital | $14,526,000 | 3,977 |
| Total bank equity capital | $14,526,000 | 3,975 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $6,822,000 | 2,984 |
| Undivided profits | $7,464,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $477,000 | 4,237 |
| Earning assets | $120,439,000 | 3,956 |
| Long-term assets (5+ years) | $71,221,000 | 2,560 |
| Average Assets, year-to-date | $131,401,000 | 3,937 |
| Average Assets, quarterly | $131,125,000 | 3,954 |
| Volatile liabilities | $3,916,000 | 4,455 |
| Insider loans | $786,000 | 3,693 |
| FHLB advances | $6,445,000 | 2,137 |
| Loans and leases held for sale | $1,499,000 | 983 |
| Unused loan commitments | $15,783,000 | 3,145 |
| Tier 1 (core) risk-based capital | $14,312,000 | 3,939 |
| Tier 2 risk-based capital | $1,483,000 | 2,960 |
| Total risk weighted assets | $139,676,000 | 2,900 |
| Total unused commitments | $15,783,000 | 3,145 |
| Derivatives | $12,290,000 | 689 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $132,005,000 | 3,975 |
| Cash and due from depository institutions | $1,480,000 | 3,144 |
| Interest-bearing balances | $13,000 | 6,187 |
| Securities | $15,378,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,353 |
| Net loans & leases | $104,198,000 | 3,339 |
| Loan loss allowance | $1,396,000 | 3,417 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,237,000 | 2,484 |
| Other real estate owned | $672,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,600,000 | 3,472 |
| Life insurance assets | $2,144,000 | 2,618 |
| Total liabilities and capital | $132,005,000 | 3,975 |
| Total liabilities | $117,485,000 | 3,943 |
| Total deposits | $109,299,000 | 4,006 |
| Interest-bearing deposits | $87,701,000 | 3,962 |
| Deposits held in domestic offices | $109,299,000 | 4,005 |
| % insured | 89.94% | 1,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,592,000 | 1,959 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $594,000 | 3,776 |
| Total equity capital | $14,520,000 | 4,021 |
| Total bank equity capital | $14,520,000 | 4,020 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $6,822,000 | 3,008 |
| Undivided profits | $7,458,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $550,000 | 3,851 |
| Earning assets | $122,029,000 | 3,953 |
| Long-term assets (5+ years) | $72,412,000 | 2,538 |
| Average Assets, year-to-date | $131,979,000 | 3,955 |
| Average Assets, quarterly | $131,979,000 | 3,955 |
| Volatile liabilities | $3,847,000 | 4,440 |
| Insider loans | $787,000 | 3,699 |
| FHLB advances | $6,786,000 | 1,991 |
| Loans and leases held for sale | $476,000 | 1,409 |
| Unused loan commitments | $15,989,000 | 3,112 |
| Tier 1 (core) risk-based capital | $14,061,000 | 3,974 |
| Tier 2 risk-based capital | $1,447,000 | 2,980 |
| Total risk weighted assets | $139,255,000 | 2,898 |
| Total unused commitments | $15,989,000 | 3,112 |
| Derivatives | $5,557,000 | 859 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $132,171,000 | 3,987 |
| Cash and due from depository institutions | $1,909,000 | 3,115 |
| Interest-bearing balances | $12,000 | 6,261 |
| Securities | $15,526,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 2,414 |
| Net loans & leases | $106,273,000 | 3,334 |
| Loan loss allowance | $1,125,000 | 3,899 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,285,000 | 2,488 |
| Other real estate owned | $516,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,533,000 | 3,556 |
| Life insurance assets | $2,128,000 | 2,624 |
| Total liabilities and capital | $132,171,000 | 3,987 |
| Total liabilities | $117,758,000 | 3,973 |
| Total deposits | $107,332,000 | 4,063 |
| Interest-bearing deposits | $88,614,000 | 3,958 |
| Deposits held in domestic offices | $107,332,000 | 4,062 |
| % insured | 90.75% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,425,000 | 1,887 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,001,000 | 3,008 |
| Total equity capital | $14,413,000 | 4,039 |
| Total bank equity capital | $14,413,000 | 4,037 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $6,821,000 | 3,024 |
| Undivided profits | $7,352,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $534,000 | 4,072 |
| Earning assets | $121,940,000 | 3,976 |
| Long-term assets (5+ years) | $73,093,000 | 2,552 |
| Average Assets, year-to-date | $130,192,400 | 3,969 |
| Average Assets, quarterly | $131,524,000 | 3,976 |
| Volatile liabilities | $6,204,000 | 3,888 |
| Insider loans | $787,000 | 3,769 |
| FHLB advances | $8,614,000 | 1,902 |
| Loans and leases held for sale | $1,842,000 | 753 |
| Unused loan commitments | $12,619,000 | 3,469 |
| Tier 1 (core) risk-based capital | $14,021,000 | 4,002 |
| Tier 2 risk-based capital | $1,174,000 | 3,436 |
| Total risk weighted assets | $108,914,000 | 3,422 |
| Total unused commitments | $12,619,000 | 3,469 |
| Derivatives | $7,474,000 | 707 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $130,877,000 | 4,021 |
| Cash and due from depository institutions | $1,614,000 | 3,105 |
| Interest-bearing balances | $1,000 | 6,363 |
| Securities | $15,260,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,611 |
| Net loans & leases | $105,364,000 | 3,358 |
| Loan loss allowance | $1,090,000 | 4,032 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,347,000 | 2,473 |
| Other real estate owned | $622,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,629,000 | 3,539 |
| Life insurance assets | $2,110,000 | 2,628 |
| Total liabilities and capital | $130,877,000 | 4,021 |
| Total liabilities | $115,941,000 | 4,009 |
| Total deposits | $105,598,000 | 4,105 |
| Interest-bearing deposits | $85,765,000 | 4,073 |
| Deposits held in domestic offices | $105,598,000 | 4,104 |
| % insured | 89.13% | 2,191 |
| Federal funds purchased & repurchase agreements | $161,000 | 2,099 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,146,000 | 1,876 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,036,000 | 3,070 |
| Total equity capital | $14,936,000 | 3,951 |
| Total bank equity capital | $14,936,000 | 3,948 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $6,822,000 | 3,046 |
| Undivided profits | $7,874,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $533,000 | 4,198 |
| Earning assets | $120,666,000 | 4,012 |
| Long-term assets (5+ years) | $70,770,000 | 2,648 |
| Average Assets, year-to-date | $129,697,750 | 4,013 |
| Average Assets, quarterly | $128,621,000 | 4,054 |
| Volatile liabilities | $4,221,000 | 4,497 |
| Insider loans | $788,000 | 3,812 |
| FHLB advances | $8,330,000 | 1,890 |
| Loans and leases held for sale | $1,059,000 | 964 |
| Unused loan commitments | $12,524,000 | 3,522 |
| Tier 1 (core) risk-based capital | $14,568,000 | 3,938 |
| Tier 2 risk-based capital | $1,150,000 | 3,523 |
| Total risk weighted assets | $110,725,000 | 3,395 |
| Total unused commitments | $12,524,000 | 3,522 |
| Derivatives | $6,401,000 | 762 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $126,365,000 | 4,122 |
| Cash and due from depository institutions | $2,342,000 | 3,120 |
| Interest-bearing balances | $9,000 | 6,389 |
| Securities | $13,876,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 2,481 |
| Net loans & leases | $100,908,000 | 3,439 |
| Loan loss allowance | $1,084,000 | 4,080 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,404,000 | 2,461 |
| Other real estate owned | $1,122,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,525,000 | 3,557 |
| Life insurance assets | $2,093,000 | 2,626 |
| Total liabilities and capital | $126,365,000 | 4,122 |
| Total liabilities | $111,777,000 | 4,127 |
| Total deposits | $100,378,000 | 4,267 |
| Interest-bearing deposits | $80,734,000 | 4,258 |
| Deposits held in domestic offices | $100,378,000 | 4,266 |
| % insured | 90.15% | 2,029 |
| Federal funds purchased & repurchase agreements | $291,000 | 2,035 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,410,000 | 1,717 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $698,000 | 3,620 |
| Total equity capital | $14,588,000 | 4,015 |
| Total bank equity capital | $14,588,000 | 4,012 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $6,822,000 | 3,074 |
| Undivided profits | $7,526,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $477,000 | 4,368 |
| Earning assets | $114,981,000 | 4,140 |
| Long-term assets (5+ years) | $67,293,000 | 2,740 |
| Average Assets, year-to-date | $129,304,670 | 4,047 |
| Average Assets, quarterly | $129,602,500 | 4,052 |
| Volatile liabilities | $8,852,000 | 3,332 |
| Insider loans | $788,000 | 3,830 |
| FHLB advances | $9,588,000 | 1,765 |
| Loans and leases held for sale | $922,000 | 1,099 |
| Unused loan commitments | $14,450,000 | 3,300 |
| Tier 1 (core) risk-based capital | $14,257,000 | 3,993 |
| Tier 2 risk-based capital | $1,153,000 | 3,525 |
| Total risk weighted assets | $106,697,000 | 3,472 |
| Total unused commitments | $14,450,000 | 3,300 |
| Derivatives | $10,301,000 | 669 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $132,840,000 | 4,037 |
| Cash and due from depository institutions | $2,653,000 | 3,023 |
| Interest-bearing balances | $665,000 | 5,887 |
| Securities | $12,942,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $6,285,000 | 760 |
| Net loans & leases | $101,615,000 | 3,409 |
| Loan loss allowance | $1,122,000 | 4,061 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,433,000 | 2,449 |
| Other real estate owned | $1,332,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,580,000 | 3,555 |
| Life insurance assets | $2,076,000 | 2,623 |
| Total liabilities and capital | $132,840,000 | 4,037 |
| Total liabilities | $118,636,000 | 4,020 |
| Total deposits | $111,557,000 | 4,040 |
| Interest-bearing deposits | $91,288,000 | 4,005 |
| Deposits held in domestic offices | $111,557,000 | 4,040 |
| % insured | 89.32% | 2,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,683,000 | 2,049 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $396,000 | 4,415 |
| Total equity capital | $14,204,000 | 4,047 |
| Total bank equity capital | $14,204,000 | 4,045 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $6,821,000 | 3,100 |
| Undivided profits | $7,143,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $494,000 | 4,249 |
| Earning assets | $121,507,000 | 4,033 |
| Long-term assets (5+ years) | $63,646,000 | 2,821 |
| Average Assets, year-to-date | $130,774,500 | 4,052 |
| Average Assets, quarterly | $130,774,500 | 4,052 |
| Volatile liabilities | $3,698,000 | 4,587 |
| Insider loans | $552,000 | 4,307 |
| FHLB advances | $5,856,000 | 2,106 |
| Loans and leases held for sale | $273,000 | 1,392 |
| Unused loan commitments | $14,400,000 | 3,339 |
| Tier 1 (core) risk-based capital | $13,985,000 | 4,039 |
| Tier 2 risk-based capital | $1,191,000 | 3,460 |
| Total risk weighted assets | $108,551,000 | 3,427 |
| Total unused commitments | $14,400,000 | 3,339 |
| Derivatives | $7,744,000 | 690 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $128,709,000 | 4,106 |
| Cash and due from depository institutions | $1,955,000 | 3,034 |
| Interest-bearing balances | $4,000 | 6,543 |
| Securities | $12,613,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 2,315 |
| Net loans & leases | $104,400,000 | 3,378 |
| Loan loss allowance | $1,101,000 | 4,134 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,461,000 | 2,452 |
| Other real estate owned | $1,216,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,635,000 | 3,614 |
| Life insurance assets | $2,058,000 | 2,616 |
| Total liabilities and capital | $128,709,000 | 4,106 |
| Total liabilities | $114,699,000 | 4,109 |
| Total deposits | $107,059,000 | 4,143 |
| Interest-bearing deposits | $89,612,000 | 4,044 |
| Deposits held in domestic offices | $107,059,000 | 4,142 |
| % insured | 89.25% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,911,000 | 2,130 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $729,000 | 3,481 |
| Total equity capital | $14,010,000 | 4,044 |
| Total bank equity capital | $14,010,000 | 4,041 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $6,822,000 | 3,135 |
| Undivided profits | $6,948,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $514,000 | 4,272 |
| Earning assets | $117,446,000 | 4,125 |
| Long-term assets (5+ years) | $65,168,000 | 2,764 |
| Average Assets, year-to-date | $127,689,200 | 4,119 |
| Average Assets, quarterly | $128,568,500 | 4,104 |
| Volatile liabilities | $5,686,000 | 4,073 |
| Insider loans | $552,000 | 4,338 |
| FHLB advances | $6,079,000 | 2,153 |
| Loans and leases held for sale | $601,000 | 1,166 |
| Unused loan commitments | $11,320,000 | 3,657 |
| Tier 1 (core) risk-based capital | $13,809,000 | 4,083 |
| Tier 2 risk-based capital | $1,170,000 | 3,515 |
| Total risk weighted assets | $109,385,000 | 3,454 |
| Total unused commitments | $11,320,000 | 3,657 |
| Derivatives | $8,234,000 | 655 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $128,428,000 | 4,137 |
| Cash and due from depository institutions | $2,042,000 | 2,927 |
| Interest-bearing balances | $8,000 | 6,597 |
| Securities | $13,321,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 2,222 |
| Net loans & leases | $103,299,000 | 3,395 |
| Loan loss allowance | $1,059,000 | 4,294 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,507,000 | 2,446 |
| Other real estate owned | $1,308,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,432,000 | 3,708 |
| Life insurance assets | $2,040,000 | 2,581 |
| Total liabilities and capital | $128,428,000 | 4,137 |
| Total liabilities | $113,881,000 | 4,144 |
| Total deposits | $104,119,000 | 4,235 |
| Interest-bearing deposits | $87,185,000 | 4,144 |
| Deposits held in domestic offices | $104,119,000 | 4,235 |
| % insured | 91.67% | 1,771 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,094,000 | 2,077 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $668,000 | 3,859 |
| Total equity capital | $14,547,000 | 3,970 |
| Total bank equity capital | $14,547,000 | 3,967 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $6,809,000 | 3,154 |
| Undivided profits | $7,498,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $524,000 | 4,364 |
| Earning assets | $117,147,000 | 4,152 |
| Long-term assets (5+ years) | $64,089,000 | 2,792 |
| Average Assets, year-to-date | $127,434,250 | 4,171 |
| Average Assets, quarterly | $128,787,000 | 4,134 |
| Volatile liabilities | $8,028,000 | 3,534 |
| Insider loans | $653,000 | 4,153 |
| FHLB advances | $6,257,000 | 2,106 |
| Loans and leases held for sale | $1,174,000 | 976 |
| Unused loan commitments | $12,457,000 | 3,553 |
| Tier 1 (core) risk-based capital | $14,253,000 | 4,019 |
| Tier 2 risk-based capital | $1,119,000 | 3,660 |
| Total risk weighted assets | $111,674,000 | 3,423 |
| Total unused commitments | $12,457,000 | 3,553 |
| Derivatives | $7,351,000 | 717 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $129,146,000 | 4,150 |
| Cash and due from depository institutions | $2,189,000 | 2,939 |
| Interest-bearing balances | $7,000 | 6,658 |
| Securities | $13,762,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,775 |
| Net loans & leases | $103,818,000 | 3,381 |
| Loan loss allowance | $1,100,000 | 4,224 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,556,000 | 2,417 |
| Other real estate owned | $1,298,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,369,000 | 3,715 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $129,146,000 | 4,150 |
| Total liabilities | $114,820,000 | 4,144 |
| Total deposits | $100,621,000 | 4,365 |
| Interest-bearing deposits | $84,025,000 | 4,293 |
| Deposits held in domestic offices | $100,621,000 | 4,364 |
| % insured | 91.94% | 1,802 |
| Federal funds purchased & repurchase agreements | $1,578,000 | 1,638 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,089,000 | 1,514 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $532,000 | 4,128 |
| Total equity capital | $14,326,000 | 4,033 |
| Total bank equity capital | $14,326,000 | 4,030 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $6,809,000 | 3,171 |
| Undivided profits | $7,277,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $505,000 | 4,417 |
| Earning assets | $117,741,000 | 4,168 |
| Long-term assets (5+ years) | $65,259,000 | 2,740 |
| Average Assets, year-to-date | $127,103,000 | 4,202 |
| Average Assets, quarterly | $127,276,500 | 4,200 |
| Volatile liabilities | $12,620,000 | 2,707 |
| Insider loans | $653,000 | 4,208 |
| FHLB advances | $11,247,000 | 1,515 |
| Loans and leases held for sale | $3,111,000 | 778 |
| Unused loan commitments | $11,097,000 | 3,734 |
| Tier 1 (core) risk-based capital | $13,996,000 | 4,059 |
| Tier 2 risk-based capital | $1,155,000 | 3,572 |
| Total risk weighted assets | $112,655,000 | 3,392 |
| Total unused commitments | $11,097,000 | 3,734 |
| Derivatives | $13,106,000 | 658 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $125,407,000 | 4,276 |
| Cash and due from depository institutions | $1,777,000 | 2,939 |
| Interest-bearing balances | $8,000 | 6,727 |
| Securities | $14,958,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,928 |
| Net loans & leases | $98,918,000 | 3,482 |
| Loan loss allowance | $1,070,000 | 4,321 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,584,000 | 2,422 |
| Other real estate owned | $1,434,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,367,000 | 3,711 |
| Life insurance assets | $2,004,000 | 2,551 |
| Total liabilities and capital | $125,407,000 | 4,276 |
| Total liabilities | $111,098,000 | 4,278 |
| Total deposits | $103,077,000 | 4,361 |
| Interest-bearing deposits | $84,154,000 | 4,343 |
| Deposits held in domestic offices | $103,077,000 | 4,361 |
| % insured | 89.29% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,191,000 | 1,917 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $830,000 | 3,504 |
| Total equity capital | $14,309,000 | 4,150 |
| Total bank equity capital | $14,309,000 | 4,148 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $6,809,000 | 3,199 |
| Undivided profits | $7,260,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $508,000 | 4,392 |
| Earning assets | $114,253,000 | 4,298 |
| Long-term assets (5+ years) | $60,646,000 | 2,843 |
| Average Assets, year-to-date | $126,081,500 | 4,261 |
| Average Assets, quarterly | $126,081,500 | 4,261 |
| Volatile liabilities | $7,433,000 | 3,627 |
| Insider loans | $654,000 | 4,237 |
| FHLB advances | $6,345,000 | 1,970 |
| Loans and leases held for sale | $2,580,000 | 851 |
| Unused loan commitments | $8,473,000 | 4,245 |
| Tier 1 (core) risk-based capital | $13,653,000 | 4,115 |
| Tier 2 risk-based capital | $1,125,000 | 3,633 |
| Total risk weighted assets | $112,484,000 | 3,384 |
| Total unused commitments | $8,473,000 | 4,246 |
| Derivatives | $16,879,000 | 590 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $126,756,000 | 4,275 |
| Cash and due from depository institutions | $2,409,000 | 2,995 |
| Interest-bearing balances | $9,000 | 6,759 |
| Securities | $14,371,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $5,351,000 | 1,056 |
| Net loans & leases | $97,086,000 | 3,574 |
| Loan loss allowance | $1,038,000 | 4,421 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,563,000 | 2,447 |
| Other real estate owned | $1,601,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,375,000 | 5,347 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $126,756,000 | 4,275 |
| Total liabilities | $112,680,000 | 4,263 |
| Total deposits | $105,670,000 | 4,289 |
| Interest-bearing deposits | $87,792,000 | 4,230 |
| Deposits held in domestic offices | $105,670,000 | 4,288 |
| % insured | 91.38% | 2,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,891,000 | 2,306 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,119,000 | 3,026 |
| Total equity capital | $14,076,000 | 4,212 |
| Total bank equity capital | $14,076,000 | 4,211 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $6,810,000 | 3,214 |
| Undivided profits | $7,026,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $439,000 | 4,813 |
| Earning assets | $116,817,000 | 4,241 |
| Long-term assets (5+ years) | $58,054,000 | 2,888 |
| Average Assets, year-to-date | $126,313,400 | 4,223 |
| Average Assets, quarterly | $125,712,500 | 4,281 |
| Volatile liabilities | $7,878,000 | 3,629 |
| Insider loans | $654,000 | 4,300 |
| FHLB advances | $5,040,000 | 2,316 |
| Loans and leases held for sale | $2,617,000 | 1,007 |
| Unused loan commitments | $9,213,000 | 3,983 |
| Tier 1 (core) risk-based capital | $13,412,000 | 4,169 |
| Tier 2 risk-based capital | $1,093,000 | 3,748 |
| Total risk weighted assets | $110,325,000 | 3,460 |
| Total unused commitments | $9,213,000 | 3,983 |
| Derivatives | $11,344,000 | 683 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $124,669,000 | 4,313 |
| Cash and due from depository institutions | $2,514,000 | 3,011 |
| Interest-bearing balances | $136,000 | 6,548 |
| Securities | $14,958,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $3,047,000 | 1,463 |
| Net loans & leases | $96,318,000 | 3,620 |
| Loan loss allowance | $1,027,000 | 4,532 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,591,000 | 2,456 |
| Other real estate owned | $1,766,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,475,000 | 5,332 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $124,669,000 | 4,313 |
| Total liabilities | $110,211,000 | 4,325 |
| Total deposits | $103,344,000 | 4,342 |
| Interest-bearing deposits | $88,084,000 | 4,232 |
| Deposits held in domestic offices | $103,344,000 | 4,342 |
| % insured | 91.87% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,045,000 | 2,259 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $822,000 | 3,771 |
| Total equity capital | $14,458,000 | 4,201 |
| Total bank equity capital | $14,458,000 | 4,200 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $6,797,000 | 3,245 |
| Undivided profits | $7,421,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,549,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $485,000 | 4,821 |
| Earning assets | $114,459,000 | 4,306 |
| Long-term assets (5+ years) | $56,847,000 | 2,934 |
| Average Assets, year-to-date | $126,202,750 | 4,268 |
| Average Assets, quarterly | $125,142,500 | 4,301 |
| Volatile liabilities | $7,120,000 | 3,852 |
| Insider loans | $655,000 | 4,366 |
| FHLB advances | $5,189,000 | 2,329 |
| Loans and leases held for sale | $4,271,000 | 770 |
| Unused loan commitments | $8,999,000 | 4,027 |
| Tier 1 (core) risk-based capital | $13,730,000 | 4,159 |
| Tier 2 risk-based capital | $1,082,000 | 3,815 |
| Total risk weighted assets | $106,103,000 | 3,572 |
| Total unused commitments | $8,999,000 | 4,027 |
| Derivatives | $18,754,000 | 588 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $125,616,000 | 4,308 |
| Cash and due from depository institutions | $2,262,000 | 3,072 |
| Interest-bearing balances | $10,000 | 6,849 |
| Securities | $15,406,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $6,219,000 | 876 |
| Net loans & leases | $93,185,000 | 3,704 |
| Loan loss allowance | $1,041,000 | 4,536 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,637,000 | 2,426 |
| Other real estate owned | $2,494,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,413,000 | 5,403 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $125,616,000 | 4,308 |
| Total liabilities | $111,449,000 | 4,308 |
| Total deposits | $104,506,000 | 4,333 |
| Interest-bearing deposits | $88,621,000 | 4,258 |
| Deposits held in domestic offices | $104,506,000 | 4,331 |
| % insured | 92.55% | 2,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,339,000 | 2,294 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $604,000 | 4,159 |
| Total equity capital | $14,167,000 | 4,212 |
| Total bank equity capital | $14,167,000 | 4,210 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $6,797,000 | 3,256 |
| Undivided profits | $7,130,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $443,000 | 4,947 |
| Earning assets | $114,820,000 | 4,307 |
| Long-term assets (5+ years) | $53,856,000 | 3,011 |
| Average Assets, year-to-date | $126,714,000 | 4,274 |
| Average Assets, quarterly | $126,743,000 | 4,296 |
| Volatile liabilities | $6,866,000 | 3,945 |
| Insider loans | $655,000 | 4,409 |
| FHLB advances | $5,479,000 | 2,357 |
| Loans and leases held for sale | $2,127,000 | 967 |
| Unused loan commitments | $8,457,000 | 4,153 |
| Tier 1 (core) risk-based capital | $13,506,000 | 4,166 |
| Tier 2 risk-based capital | $1,096,000 | 3,804 |
| Total risk weighted assets | $103,199,000 | 3,645 |
| Total unused commitments | $8,457,000 | 4,154 |
| Derivatives | $15,483,000 | 600 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $127,870,000 | 4,307 |
| Cash and due from depository institutions | $4,251,000 | 3,240 |
| Interest-bearing balances | $1,991,000 | 5,499 |
| Securities | $12,911,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $7,901,000 | 914 |
| Net loans & leases | $94,710,000 | 3,665 |
| Loan loss allowance | $1,084,000 | 4,459 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,635,000 | 2,441 |
| Other real estate owned | $1,939,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,523,000 | 5,320 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $127,870,000 | 4,307 |
| Total liabilities | $113,871,000 | 4,298 |
| Total deposits | $106,616,000 | 4,327 |
| Interest-bearing deposits | $91,160,000 | 4,239 |
| Deposits held in domestic offices | $106,616,000 | 4,325 |
| % insured | 91.82% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,556,000 | 2,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $699,000 | 3,865 |
| Total equity capital | $13,999,000 | 4,225 |
| Total bank equity capital | $13,999,000 | 4,224 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $6,797,000 | 3,276 |
| Undivided profits | $6,962,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,686,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $518,000 | 4,537 |
| Earning assets | $117,513,000 | 4,286 |
| Long-term assets (5+ years) | $49,946,000 | 3,149 |
| Average Assets, year-to-date | $127,263,000 | 4,298 |
| Average Assets, quarterly | $127,263,000 | 4,298 |
| Volatile liabilities | $6,611,000 | 4,048 |
| Insider loans | $656,000 | 4,428 |
| FHLB advances | $5,691,000 | 2,359 |
| Loans and leases held for sale | $1,768,000 | 1,020 |
| Unused loan commitments | $7,740,000 | 4,395 |
| Tier 1 (core) risk-based capital | $13,385,000 | 4,180 |
| Tier 2 risk-based capital | $1,139,000 | 3,720 |
| Total risk weighted assets | $102,370,000 | 3,673 |
| Total unused commitments | $7,740,000 | 4,395 |
| Derivatives | $9,353,000 | 683 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $126,656,000 | 4,306 |
| Cash and due from depository institutions | $3,689,000 | 3,210 |
| Interest-bearing balances | $1,946,000 | 5,275 |
| Securities | $11,312,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $5,936,000 | 1,019 |
| Net loans & leases | $97,496,000 | 3,643 |
| Loan loss allowance | $1,117,000 | 4,375 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,685,000 | 2,425 |
| Other real estate owned | $2,019,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,519,000 | 5,399 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $126,656,000 | 4,306 |
| Total liabilities | $112,695,000 | 4,293 |
| Total deposits | $105,045,000 | 4,344 |
| Interest-bearing deposits | $91,737,000 | 4,190 |
| Deposits held in domestic offices | $105,045,000 | 4,342 |
| % insured | 91.70% | 3,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,822,000 | 2,390 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $828,000 | 3,590 |
| Total equity capital | $13,961,000 | 4,224 |
| Total bank equity capital | $13,961,000 | 4,224 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $6,797,000 | 3,299 |
| Undivided profits | $6,924,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,922,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $463,000 | 4,969 |
| Earning assets | $116,690,000 | 4,266 |
| Long-term assets (5+ years) | $50,289,000 | 2,673 |
| Average Assets, year-to-date | $121,079,600 | 4,369 |
| Average Assets, quarterly | $124,850,000 | 4,330 |
| Volatile liabilities | $6,606,000 | 4,198 |
| Insider loans | $656,000 | 4,464 |
| FHLB advances | $5,953,000 | 2,476 |
| Loans and leases held for sale | $2,209,000 | 845 |
| Unused loan commitments | $7,082,000 | 4,490 |
| Tier 1 (core) risk-based capital | $13,360,000 | 4,167 |
| Tier 2 risk-based capital | $1,172,000 | 3,672 |
| Total risk weighted assets | $103,150,000 | 3,681 |
| Total unused commitments | $7,082,000 | 4,495 |
| Derivatives | $8,181,000 | 613 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $123,044,000 | 4,397 |
| Cash and due from depository institutions | $1,545,000 | 3,094 |
| Interest-bearing balances | $3,000 | 6,986 |
| Securities | $11,816,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $1,854,000 | 2,241 |
| Net loans & leases | $99,578,000 | 3,612 |
| Loan loss allowance | $1,071,000 | 4,504 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,701,000 | 2,436 |
| Other real estate owned | $2,053,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,497,000 | 5,511 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $123,044,000 | 4,397 |
| Total liabilities | $109,097,000 | 4,389 |
| Total deposits | $101,589,000 | 4,444 |
| Interest-bearing deposits | $88,327,000 | 4,322 |
| Deposits held in domestic offices | $101,589,000 | 4,442 |
| % insured | 93.22% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,983,000 | 2,457 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $525,000 | 4,676 |
| Total equity capital | $13,947,000 | 4,255 |
| Total bank equity capital | $13,947,000 | 4,255 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $6,790,000 | 3,324 |
| Undivided profits | $6,917,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $494,000 | 4,919 |
| Earning assets | $113,251,000 | 4,361 |
| Long-term assets (5+ years) | $47,762,000 | 2,718 |
| Average Assets, year-to-date | $119,685,500 | 4,433 |
| Average Assets, quarterly | $122,825,500 | 4,385 |
| Volatile liabilities | $6,601,000 | 4,207 |
| Insider loans | $700,000 | 4,408 |
| FHLB advances | $6,109,000 | 2,469 |
| Loans and leases held for sale | $1,564,000 | 917 |
| Unused loan commitments | $8,310,000 | 4,194 |
| Tier 1 (core) risk-based capital | $13,314,000 | 4,179 |
| Tier 2 risk-based capital | $1,126,000 | 3,791 |
| Total risk weighted assets | $103,319,000 | 3,693 |
| Total unused commitments | $8,310,000 | 4,197 |
| Derivatives | $9,326,000 | 628 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $122,607,000 | 4,409 |
| Cash and due from depository institutions | $1,426,000 | 3,190 |
| Interest-bearing balances | $2,000 | 7,011 |
| Securities | $12,189,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 1,767 |
| Net loans & leases | $97,249,000 | 3,700 |
| Loan loss allowance | $1,110,000 | 4,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,756,000 | 2,419 |
| Other real estate owned | $2,481,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,533,000 | 5,505 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $122,607,000 | 4,409 |
| Total liabilities | $108,952,000 | 4,391 |
| Total deposits | $101,358,000 | 4,469 |
| Interest-bearing deposits | $88,680,000 | 4,330 |
| Deposits held in domestic offices | $101,358,000 | 4,467 |
| % insured | 92.99% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,314,000 | 2,438 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $280,000 | 5,644 |
| Total equity capital | $13,655,000 | 4,268 |
| Total bank equity capital | $13,655,000 | 4,267 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $6,790,000 | 3,345 |
| Undivided profits | $6,625,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $478,000 | 4,996 |
| Earning assets | $112,413,000 | 4,390 |
| Long-term assets (5+ years) | $43,501,000 | 2,885 |
| Average Assets, year-to-date | $118,566,000 | 4,502 |
| Average Assets, quarterly | $120,205,000 | 4,467 |
| Volatile liabilities | $6,594,000 | 4,258 |
| Insider loans | $882,000 | 4,115 |
| FHLB advances | $6,437,000 | 2,496 |
| Loans and leases held for sale | $1,664,000 | 685 |
| Unused loan commitments | $10,108,000 | 3,851 |
| Tier 1 (core) risk-based capital | $13,162,000 | 4,189 |
| Tier 2 risk-based capital | $1,175,000 | 3,720 |
| Total risk weighted assets | $99,908,000 | 3,812 |
| Total unused commitments | $10,108,000 | 3,854 |
| Derivatives | $10,316,000 | 499 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $117,803,000 | 4,560 |
| Cash and due from depository institutions | $1,791,000 | 3,205 |
| Interest-bearing balances | $6,000 | 7,011 |
| Securities | $12,338,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 3,788 |
| Net loans & leases | $95,020,000 | 3,779 |
| Loan loss allowance | $1,130,000 | 4,451 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,815,000 | 2,416 |
| Other real estate owned | $1,782,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,735,000 | 5,330 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $117,803,000 | 4,560 |
| Total liabilities | $104,679,000 | 4,560 |
| Total deposits | $95,413,000 | 4,683 |
| Interest-bearing deposits | $82,452,000 | 4,599 |
| Deposits held in domestic offices | $95,413,000 | 4,681 |
| % insured | 92.27% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,803,000 | 2,290 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $463,000 | 4,662 |
| Total equity capital | $13,124,000 | 4,339 |
| Total bank equity capital | $13,124,000 | 4,338 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $6,790,000 | 3,362 |
| Undivided profits | $6,094,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $528,000 | 4,711 |
| Earning assets | $107,686,000 | 4,553 |
| Long-term assets (5+ years) | $37,098,000 | 3,139 |
| Average Assets, year-to-date | $116,545,500 | 4,577 |
| Average Assets, quarterly | $116,545,500 | 4,577 |
| Volatile liabilities | $7,839,000 | 3,999 |
| Insider loans | $883,000 | 4,170 |
| FHLB advances | $7,921,000 | 2,301 |
| Loans and leases held for sale | $949,000 | 789 |
| Unused loan commitments | $10,920,000 | 3,768 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,267 |
| Tier 2 risk-based capital | $1,195,000 | 3,700 |
| Total risk weighted assets | $101,538,000 | 3,806 |
| Total unused commitments | $10,920,000 | 3,769 |
| Derivatives | $6,667,000 | 547 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $115,288,000 | 4,637 |
| Cash and due from depository institutions | $1,354,000 | 3,242 |
| Interest-bearing balances | $8,000 | 7,027 |
| Securities | $12,895,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,249 |
| Net loans & leases | $92,543,000 | 3,928 |
| Loan loss allowance | $1,116,000 | 4,492 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,843,000 | 2,431 |
| Other real estate owned | $1,901,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,750,000 | 5,455 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $115,288,000 | 4,637 |
| Total liabilities | $102,525,000 | 4,637 |
| Total deposits | $90,182,000 | 4,847 |
| Interest-bearing deposits | $77,534,000 | 4,779 |
| Deposits held in domestic offices | $90,182,000 | 4,846 |
| % insured | 95.58% | 1,705 |
| Federal funds purchased & repurchase agreements | $1,031,000 | 2,042 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,862,000 | 2,175 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $450,000 | 4,810 |
| Total equity capital | $12,763,000 | 4,417 |
| Total bank equity capital | $12,763,000 | 4,417 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $6,790,000 | 3,377 |
| Undivided profits | $5,733,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $445,000 | 5,330 |
| Earning assets | $105,448,000 | 4,626 |
| Long-term assets (5+ years) | $35,635,000 | 3,119 |
| Average Assets, year-to-date | $119,097,600 | 4,499 |
| Average Assets, quarterly | $117,509,000 | 4,565 |
| Volatile liabilities | $21,885,000 | 4,491 |
| Insider loans | $883,000 | 4,224 |
| FHLB advances | $9,976,000 | 2,229 |
| Loans and leases held for sale | $1,661,000 | 1,001 |
| Unused loan commitments | $11,579,000 | 3,563 |
| Tier 1 (core) risk-based capital | $12,512,000 | 4,354 |
| Tier 2 risk-based capital | $1,181,000 | 3,758 |
| Total risk weighted assets | $104,259,000 | 3,807 |
| Total unused commitments | $11,579,000 | 3,564 |
| Derivatives | $9,355,000 | 550 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $119,730,000 | 4,568 |
| Cash and due from depository institutions | $1,409,000 | 3,278 |
| Interest-bearing balances | $4,000 | 7,127 |
| Securities | $13,996,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $4,034,000 | 1,757 |
| Net loans & leases | $91,908,000 | 4,027 |
| Loan loss allowance | $1,109,000 | 4,526 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,880,000 | 2,447 |
| Other real estate owned | $1,791,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,712,000 | 5,606 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $119,730,000 | 4,568 |
| Total liabilities | $106,803,000 | 4,559 |
| Total deposits | $94,988,000 | 4,726 |
| Interest-bearing deposits | $81,416,000 | 4,699 |
| Deposits held in domestic offices | $94,988,000 | 4,724 |
| % insured | 92.37% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,031,000 | 2,239 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $784,000 | 4,029 |
| Total equity capital | $12,927,000 | 4,506 |
| Total bank equity capital | $12,927,000 | 4,506 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $6,773,000 | 3,383 |
| Undivided profits | $5,914,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,979,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $517,000 | 5,126 |
| Earning assets | $109,942,000 | 4,545 |
| Long-term assets (5+ years) | $26,504,000 | 3,668 |
| Average Assets, year-to-date | $120,050,000 | 4,539 |
| Average Assets, quarterly | $120,561,000 | 4,551 |
| Volatile liabilities | $20,726,000 | 4,718 |
| Insider loans | $909,000 | 4,251 |
| FHLB advances | $10,141,000 | 2,229 |
| Loans and leases held for sale | $2,204,000 | 907 |
| Unused loan commitments | $12,596,000 | 3,469 |
| Tier 1 (core) risk-based capital | $12,409,000 | 4,431 |
| Tier 2 risk-based capital | $1,164,000 | 3,872 |
| Total risk weighted assets | $101,275,000 | 3,936 |
| Total unused commitments | $12,596,000 | 3,472 |
| Derivatives | $14,307,000 | 557 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $121,392,000 | 4,562 |
| Cash and due from depository institutions | $2,305,000 | 3,310 |
| Interest-bearing balances | $8,000 | 7,093 |
| Securities | $14,370,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 4,467 |
| Net loans & leases | $96,456,000 | 3,944 |
| Loan loss allowance | $1,260,000 | 4,251 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,873,000 | 2,479 |
| Other real estate owned | $1,550,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,817,000 | 5,510 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $121,392,000 | 4,562 |
| Total liabilities | $108,893,000 | 4,536 |
| Total deposits | $96,405,000 | 4,693 |
| Interest-bearing deposits | $82,552,000 | 4,676 |
| Deposits held in domestic offices | $96,405,000 | 4,691 |
| % insured | 91.20% | 3,167 |
| Federal funds purchased & repurchase agreements | $273,000 | 2,443 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,405,000 | 2,303 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $810,000 | 3,856 |
| Total equity capital | $12,499,000 | 4,594 |
| Total bank equity capital | $12,499,000 | 4,594 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $6,773,000 | 3,395 |
| Undivided profits | $5,486,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $492,000 | 5,232 |
| Earning assets | $110,855,000 | 4,562 |
| Long-term assets (5+ years) | $29,559,000 | 3,458 |
| Average Assets, year-to-date | $120,156,670 | 4,565 |
| Average Assets, quarterly | $120,793,000 | 4,570 |
| Volatile liabilities | $20,986,000 | 4,732 |
| Insider loans | $749,000 | 4,612 |
| FHLB advances | $10,511,000 | 2,288 |
| Loans and leases held for sale | $2,986,000 | 611 |
| Unused loan commitments | $12,269,000 | 3,577 |
| Tier 1 (core) risk-based capital | $12,114,000 | 4,513 |
| Tier 2 risk-based capital | $1,242,000 | 3,727 |
| Total risk weighted assets | $99,296,000 | 4,022 |
| Total unused commitments | $12,269,000 | 3,585 |
| Derivatives | $14,389,000 | 470 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $120,194,000 | 4,636 |
| Cash and due from depository institutions | $2,146,000 | 3,387 |
| Interest-bearing balances | $8,000 | 7,160 |
| Securities | $13,054,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $4,087,000 | 2,002 |
| Net loans & leases | $92,673,000 | 4,120 |
| Loan loss allowance | $1,312,000 | 4,184 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,782,000 | 2,562 |
| Other real estate owned | $1,624,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,828,000 | 5,582 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $120,194,000 | 4,636 |
| Total liabilities | $107,903,000 | 4,622 |
| Total deposits | $95,478,000 | 4,771 |
| Interest-bearing deposits | $81,445,000 | 4,770 |
| Deposits held in domestic offices | $95,478,000 | 4,769 |
| % insured | 92.97% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,669,000 | 2,402 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $756,000 | 3,991 |
| Total equity capital | $12,291,000 | 4,649 |
| Total bank equity capital | $12,291,000 | 4,649 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $6,773,000 | 3,438 |
| Undivided profits | $5,278,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $499,000 | 5,255 |
| Earning assets | $109,822,000 | 4,646 |
| Long-term assets (5+ years) | $25,855,000 | 3,710 |
| Average Assets, year-to-date | $119,539,000 | 4,640 |
| Average Assets, quarterly | $119,539,000 | 4,640 |
| Volatile liabilities | $20,502,000 | 4,831 |
| Insider loans | $125,000 | 6,519 |
| FHLB advances | $10,771,000 | 2,397 |
| Loans and leases held for sale | $200,000 | 1,556 |
| Unused loan commitments | $10,578,000 | 4,019 |
| Tier 1 (core) risk-based capital | $11,871,000 | 4,607 |
| Tier 2 risk-based capital | $1,236,000 | 3,800 |
| Total risk weighted assets | $98,727,000 | 4,107 |
| Total unused commitments | $10,578,000 | 4,022 |
| Derivatives | $11,726,000 | 475 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $118,884,000 | 4,685 |
| Cash and due from depository institutions | $4,095,000 | 3,486 |
| Interest-bearing balances | $8,000 | 7,134 |
| Securities | $12,786,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $2,639,000 | 2,519 |
| Net loans & leases | $90,457,000 | 4,195 |
| Loan loss allowance | $1,195,000 | 4,395 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,834,000 | 2,575 |
| Other real estate owned | $1,786,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,287,000 | 5,201 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $118,884,000 | 4,685 |
| Total liabilities | $106,924,000 | 4,657 |
| Total deposits | $94,682,000 | 4,794 |
| Interest-bearing deposits | $82,457,000 | 4,722 |
| Deposits held in domestic offices | $94,682,000 | 4,793 |
| % insured | 93.71% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,467,000 | 2,566 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $775,000 | 3,968 |
| Total equity capital | $11,960,000 | 4,727 |
| Total bank equity capital | $11,960,000 | 4,727 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $6,772,000 | 3,451 |
| Undivided profits | $4,948,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,358,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $933,000 | 3,576 |
| Earning assets | $105,890,000 | 4,733 |
| Long-term assets (5+ years) | $26,423,000 | 3,633 |
| Average Assets, year-to-date | $118,995,600 | 4,606 |
| Average Assets, quarterly | $119,559,500 | 4,652 |
| Volatile liabilities | $19,114,000 | 5,013 |
| Insider loans | $135,000 | 6,526 |
| FHLB advances | $10,565,000 | 2,548 |
| Loans and leases held for sale | $785,000 | 1,103 |
| Unused loan commitments | $9,078,000 | 4,342 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,672 |
| Tier 2 risk-based capital | $1,174,000 | 3,917 |
| Total risk weighted assets | $93,845,000 | 4,280 |
| Total unused commitments | $9,078,000 | 4,344 |
| Derivatives | $6,387,000 | 576 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $120,235,000 | 4,651 |
| Cash and due from depository institutions | $1,418,000 | 3,522 |
| Interest-bearing balances | $3,000 | 7,233 |
| Securities | $14,922,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $5,586,000 | 1,596 |
| Net loans & leases | $90,085,000 | 4,247 |
| Loan loss allowance | $1,080,000 | 4,548 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,887,000 | 2,570 |
| Other real estate owned | $2,130,000 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,207,000 | 6,170 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $120,235,000 | 4,651 |
| Total liabilities | $108,361,000 | 4,613 |
| Total deposits | $91,999,000 | 4,865 |
| Interest-bearing deposits | $80,662,000 | 4,777 |
| Deposits held in domestic offices | $91,999,000 | 4,863 |
| % insured | 95.14% | 1,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,620,000 | 2,247 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $742,000 | 4,455 |
| Total equity capital | $11,874,000 | 4,854 |
| Total bank equity capital | $11,874,000 | 4,854 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $6,761,000 | 3,463 |
| Undivided profits | $4,873,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $514,000 | 5,531 |
| Earning assets | $110,596,000 | 4,636 |
| Long-term assets (5+ years) | $28,799,000 | 3,446 |
| Average Assets, year-to-date | $119,023,500 | 4,627 |
| Average Assets, quarterly | $119,184,500 | 4,655 |
| Volatile liabilities | $24,974,000 | 4,444 |
| Insider loans | $205,000 | 6,265 |
| FHLB advances | $14,714,000 | 2,258 |
| Loans and leases held for sale | $762,000 | 1,062 |
| Unused loan commitments | $9,425,000 | 4,362 |
| Tier 1 (core) risk-based capital | $11,519,000 | 4,777 |
| Tier 2 risk-based capital | $1,119,000 | 4,021 |
| Total risk weighted assets | $97,521,000 | 4,208 |
| Total unused commitments | $9,425,000 | 4,365 |
| Derivatives | $10,388,000 | 519 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $118,134,000 | 4,715 |
| Cash and due from depository institutions | $2,446,000 | 3,618 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $15,668,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $2,934,000 | 2,736 |
| Net loans & leases | $90,248,000 | 4,262 |
| Loan loss allowance | $956,000 | 4,779 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,918,000 | 2,590 |
| Other real estate owned | $708,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,212,000 | 6,201 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $118,134,000 | 4,715 |
| Total liabilities | $106,389,000 | 4,678 |
| Total deposits | $92,645,000 | 4,852 |
| Interest-bearing deposits | $80,488,000 | 4,774 |
| Deposits held in domestic offices | $92,645,000 | 4,849 |
| % insured | 88.22% | 1,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,008,000 | 2,581 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $736,000 | 4,464 |
| Total equity capital | $11,745,000 | 4,875 |
| Total bank equity capital | $11,745,000 | 4,875 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $6,823,000 | 3,468 |
| Undivided profits | $4,682,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $531,000 | 5,360 |
| Earning assets | $108,854,000 | 4,690 |
| Long-term assets (5+ years) | $28,705,000 | 3,406 |
| Average Assets, year-to-date | $118,619,670 | 4,672 |
| Average Assets, quarterly | $118,344,000 | 4,699 |
| Volatile liabilities | $25,786,000 | 4,370 |
| Insider loans | $561,000 | 5,262 |
| FHLB advances | $12,098,000 | 2,553 |
| Loans and leases held for sale | $2,099,000 | 883 |
| Unused loan commitments | $7,404,000 | 4,974 |
| Tier 1 (core) risk-based capital | $11,595,000 | 4,791 |
| Tier 2 risk-based capital | $995,000 | 4,292 |
| Total risk weighted assets | $97,374,000 | 4,222 |
| Total unused commitments | $7,404,000 | 4,978 |
| Derivatives | $15,353,000 | 477 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $118,554,000 | 4,716 |
| Cash and due from depository institutions | $1,647,000 | 3,586 |
| Interest-bearing balances | $8,000 | 7,041 |
| Securities | $16,739,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $3,878,000 | 2,766 |
| Net loans & leases | $89,095,000 | 4,302 |
| Loan loss allowance | $935,000 | 4,786 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,860,000 | 2,645 |
| Other real estate owned | $1,116,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,219,000 | 6,196 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $118,554,000 | 4,716 |
| Total liabilities | $106,871,000 | 4,681 |
| Total deposits | $93,290,000 | 4,819 |
| Interest-bearing deposits | $82,446,000 | 4,731 |
| Deposits held in domestic offices | $93,290,000 | 4,816 |
| % insured | 91.11% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,077,000 | 2,619 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $504,000 | 5,263 |
| Total equity capital | $11,683,000 | 4,943 |
| Total bank equity capital | $11,683,000 | 4,942 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $6,854,000 | 3,433 |
| Undivided profits | $4,589,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $534,000 | 5,369 |
| Earning assets | $109,720,000 | 4,693 |
| Long-term assets (5+ years) | $29,577,000 | 3,299 |
| Average Assets, year-to-date | $118,862,500 | 4,684 |
| Average Assets, quarterly | $118,862,500 | 4,684 |
| Volatile liabilities | $26,593,000 | 4,255 |
| Insider loans | $502,000 | 5,435 |
| FHLB advances | $12,164,000 | 2,613 |
| Loans and leases held for sale | $1,443,000 | 948 |
| Unused loan commitments | $7,753,000 | 4,995 |
| Tier 1 (core) risk-based capital | $11,484,000 | 4,867 |
| Tier 2 risk-based capital | $974,000 | 4,327 |
| Total risk weighted assets | $91,497,000 | 4,405 |
| Total unused commitments | $7,753,000 | 4,997 |
| Derivatives | $18,233,000 | 511 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $119,171,000 | 4,670 |
| Cash and due from depository institutions | $2,527,000 | 3,663 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $16,183,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,058 |
| Net loans & leases | $90,801,000 | 4,282 |
| Loan loss allowance | $889,000 | 4,854 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,869,000 | 2,653 |
| Other real estate owned | $1,306,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,199,000 | 6,315 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $119,171,000 | 4,670 |
| Total liabilities | $107,752,000 | 4,620 |
| Total deposits | $90,927,000 | 4,818 |
| Interest-bearing deposits | $81,328,000 | 4,690 |
| Deposits held in domestic offices | $90,927,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,320,000 | 2,486 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $505,000 | 5,285 |
| Total equity capital | $11,419,000 | 5,008 |
| Total bank equity capital | $11,419,000 | 5,008 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $6,872,000 | 3,427 |
| Undivided profits | $4,307,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $544,000 | 5,532 |
| Earning assets | $109,277,000 | 4,652 |
| Long-term assets (5+ years) | $30,988,000 | 3,174 |
| Average Assets, year-to-date | $121,434,800 | 4,484 |
| Average Assets, quarterly | $119,178,500 | 4,630 |
| Volatile liabilities | $30,366,000 | 3,866 |
| Insider loans | $503,000 | 5,514 |
| FHLB advances | $15,403,000 | 2,465 |
| Loans and leases held for sale | $1,181,000 | 807 |
| Unused loan commitments | $9,346,000 | 4,623 |
| Tier 1 (core) risk-based capital | $11,320,000 | 4,902 |
| Tier 2 risk-based capital | $928,000 | 4,437 |
| Total risk weighted assets | $88,932,000 | 4,489 |
| Total unused commitments | $9,346,000 | 4,627 |
| Derivatives | $20,283,000 | 419 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $119,186,000 | 4,644 |
| Cash and due from depository institutions | $2,398,000 | 3,708 |
| Interest-bearing balances | $3,000 | 6,683 |
| Securities | $16,302,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,830 |
| Net loans & leases | $93,573,000 | 4,214 |
| Loan loss allowance | $1,045,000 | 4,255 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,906,000 | 2,635 |
| Other real estate owned | $631,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,371,000 | 6,098 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $119,186,000 | 4,644 |
| Total liabilities | $107,842,000 | 4,594 |
| Total deposits | $91,448,000 | 4,765 |
| Interest-bearing deposits | $80,039,000 | 4,700 |
| Deposits held in domestic offices | $91,448,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,375 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,394,000 | 2,590 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $825,000 | 4,288 |
| Total equity capital | $11,344,000 | 5,077 |
| Total bank equity capital | $11,344,000 | 5,077 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $6,872,000 | 3,421 |
| Undivided profits | $4,232,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $541,000 | 5,693 |
| Earning assets | $109,883,000 | 4,620 |
| Long-term assets (5+ years) | $32,402,000 | 3,048 |
| Average Assets, year-to-date | $122,000,750 | 4,480 |
| Average Assets, quarterly | $119,698,000 | 4,591 |
| Volatile liabilities | $28,182,000 | 3,973 |
| Insider loans | $1,887,000 | 3,267 |
| FHLB advances | $14,474,000 | 2,592 |
| Loans and leases held for sale | $1,088,000 | 742 |
| Unused loan commitments | $11,088,000 | 4,434 |
| Tier 1 (core) risk-based capital | $11,476,000 | 4,936 |
| Tier 2 risk-based capital | $1,045,000 | 4,025 |
| Total risk weighted assets | $91,373,000 | 4,421 |
| Total unused commitments | $11,088,000 | 4,436 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $120,210,000 | 4,607 |
| Cash and due from depository institutions | $1,846,000 | 3,833 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $16,672,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,912 |
| Net loans & leases | $94,860,000 | 4,148 |
| Loan loss allowance | $1,184,000 | 3,909 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,955,000 | 2,603 |
| Other real estate owned | $421,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,451,000 | 5,943 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $120,210,000 | 4,607 |
| Total liabilities | $109,089,000 | 4,553 |
| Total deposits | $91,754,000 | 4,772 |
| Interest-bearing deposits | $81,077,000 | 4,647 |
| Deposits held in domestic offices | $91,754,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,202,000 | 2,818 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,589,000 | 2,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $544,000 | 5,256 |
| Total equity capital | $11,121,000 | 5,155 |
| Total bank equity capital | $11,121,000 | 5,155 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $6,962,000 | 3,380 |
| Undivided profits | $3,919,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $586,000 | 5,410 |
| Earning assets | $111,542,000 | 4,571 |
| Long-term assets (5+ years) | $34,384,000 | 2,926 |
| Average Assets, year-to-date | $122,939,000 | 4,479 |
| Average Assets, quarterly | $121,733,000 | 4,547 |
| Volatile liabilities | $31,477,000 | 3,694 |
| Insider loans | $1,944,000 | 3,204 |
| FHLB advances | $14,665,000 | 2,495 |
| Loans and leases held for sale | $1,325,000 | 787 |
| Unused loan commitments | $12,253,000 | 4,326 |
| Tier 1 (core) risk-based capital | $11,353,000 | 4,998 |
| Tier 2 risk-based capital | $1,176,000 | 3,735 |
| Total risk weighted assets | $94,079,000 | 4,330 |
| Total unused commitments | $12,253,000 | 4,326 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $123,256,000 | 4,517 |
| Cash and due from depository institutions | $2,199,000 | 3,835 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $17,828,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,157 |
| Net loans & leases | $94,922,000 | 4,098 |
| Loan loss allowance | $907,000 | 4,539 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,002,000 | 2,555 |
| Other real estate owned | $284,000 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,271,000 | 6,123 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $123,256,000 | 4,517 |
| Total liabilities | $111,667,000 | 4,451 |
| Total deposits | $95,345,000 | 4,660 |
| Interest-bearing deposits | $84,763,000 | 4,551 |
| Deposits held in domestic offices | $95,345,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,663,000 | 2,298 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $659,000 | 5,018 |
| Total equity capital | $11,589,000 | 5,083 |
| Total bank equity capital | $11,589,000 | 5,083 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $7,055,000 | 3,314 |
| Undivided profits | $4,294,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $590,000 | 5,378 |
| Earning assets | $114,501,000 | 4,498 |
| Long-term assets (5+ years) | $36,318,000 | 2,739 |
| Average Assets, year-to-date | $124,303,500 | 4,450 |
| Average Assets, quarterly | $124,303,500 | 4,450 |
| Volatile liabilities | $30,423,000 | 3,721 |
| Insider loans | $1,968,000 | 3,129 |
| FHLB advances | $14,736,000 | 2,314 |
| Loans and leases held for sale | $1,078,000 | 904 |
| Unused loan commitments | $11,902,000 | 4,448 |
| Tier 1 (core) risk-based capital | $11,458,000 | 4,959 |
| Tier 2 risk-based capital | $936,000 | 4,244 |
| Total risk weighted assets | $95,168,000 | 4,261 |
| Total unused commitments | $11,902,000 | 4,452 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $125,351,000 | 4,433 |
| Cash and due from depository institutions | $2,466,000 | 3,927 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $17,263,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 5,111 |
| Net loans & leases | $98,194,000 | 3,981 |
| Loan loss allowance | $936,000 | 4,412 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,018,000 | 2,521 |
| Other real estate owned | $157,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,391,000 | 5,994 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $125,351,000 | 4,433 |
| Total liabilities | $114,112,000 | 4,360 |
| Total deposits | $96,346,000 | 4,580 |
| Interest-bearing deposits | $85,961,000 | 4,436 |
| Deposits held in domestic offices | $96,346,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,955,000 | 2,084 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $811,000 | 4,488 |
| Total equity capital | $11,239,000 | 5,132 |
| Total bank equity capital | $11,239,000 | 5,132 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $7,055,000 | 3,291 |
| Undivided profits | $3,944,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $617,000 | 5,497 |
| Earning assets | $116,329,000 | 4,400 |
| Long-term assets (5+ years) | $34,529,000 | 2,620 |
| Average Assets, year-to-date | $122,745,200 | 4,370 |
| Average Assets, quarterly | $124,712,000 | 4,408 |
| Volatile liabilities | $30,254,000 | 3,777 |
| Insider loans | $2,000,000 | 3,055 |
| FHLB advances | $16,025,000 | 2,026 |
| Loans and leases held for sale | $2,961,000 | 507 |
| Unused loan commitments | $10,931,000 | 4,600 |
| Tier 1 (core) risk-based capital | $11,301,000 | 4,977 |
| Tier 2 risk-based capital | $965,000 | 4,141 |
| Total risk weighted assets | $94,575,000 | 4,249 |
| Total unused commitments | $10,931,000 | 4,600 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $124,073,000 | 4,417 |
| Cash and due from depository institutions | $1,890,000 | 3,759 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $19,750,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,185 |
| Net loans & leases | $95,800,000 | 4,017 |
| Loan loss allowance | $963,000 | 4,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,343,000 | 2,792 |
| Other real estate owned | $457,000 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,830,000 | 5,479 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $124,073,000 | 4,417 |
| Total liabilities | $112,979,000 | 4,347 |
| Total deposits | $94,803,000 | 4,592 |
| Interest-bearing deposits | $82,755,000 | 4,518 |
| Deposits held in domestic offices | $94,803,000 | 4,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,635,000 | 2,454 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,448,000 | 2,048 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,093,000 | 3,866 |
| Total equity capital | $11,094,000 | 5,135 |
| Total bank equity capital | $11,094,000 | 5,135 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $7,128,000 | 3,215 |
| Undivided profits | $3,726,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $642,000 | 5,633 |
| Earning assets | $115,561,000 | 4,383 |
| Long-term assets (5+ years) | $34,883,000 | 2,503 |
| Average Assets, year-to-date | $122,093,750 | 4,384 |
| Average Assets, quarterly | $123,956,000 | 4,389 |
| Volatile liabilities | $29,163,000 | 3,820 |
| Insider loans | $1,406,000 | 3,696 |
| FHLB advances | $15,100,000 | 1,962 |
| Loans and leases held for sale | $1,395,000 | 756 |
| Unused loan commitments | $10,786,000 | 4,614 |
| Tier 1 (core) risk-based capital | $11,298,000 | 4,984 |
| Tier 2 risk-based capital | $992,000 | 4,025 |
| Total risk weighted assets | $95,660,000 | 4,166 |
| Total unused commitments | $10,786,000 | 4,614 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $123,839,000 | 4,417 |
| Cash and due from depository institutions | $1,788,000 | 3,891 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $20,449,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,676 |
| Net loans & leases | $93,938,000 | 4,057 |
| Loan loss allowance | $926,000 | 4,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,000,000 | 2,963 |
| Other real estate owned | $467,000 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,769,000 | 5,496 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $123,839,000 | 4,417 |
| Total liabilities | $113,437,000 | 4,324 |
| Total deposits | $93,853,000 | 4,620 |
| Interest-bearing deposits | $83,524,000 | 4,479 |
| Deposits held in domestic offices | $93,853,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,678,000 | 1,940 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $906,000 | 4,123 |
| Total equity capital | $10,402,000 | 5,262 |
| Total bank equity capital | $10,402,000 | 5,262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $6,853,000 | 3,308 |
| Undivided profits | $3,309,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $628,000 | 5,467 |
| Earning assets | $115,825,000 | 4,359 |
| Long-term assets (5+ years) | $35,765,000 | 2,419 |
| Average Assets, year-to-date | $121,434,000 | 4,430 |
| Average Assets, quarterly | $122,585,000 | 4,430 |
| Volatile liabilities | $31,467,000 | 3,591 |
| Insider loans | $1,493,000 | 3,556 |
| FHLB advances | $15,328,000 | 1,854 |
| Loans and leases held for sale | $947,000 | 1,012 |
| Unused loan commitments | $12,955,000 | 4,290 |
| Tier 1 (core) risk-based capital | $10,793,000 | 5,111 |
| Tier 2 risk-based capital | $955,000 | 4,128 |
| Total risk weighted assets | $95,655,000 | 4,169 |
| Total unused commitments | $12,955,000 | 4,291 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $121,331,000 | 4,486 |
| Cash and due from depository institutions | $2,022,000 | 3,716 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $21,656,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,731 |
| Net loans & leases | $91,626,000 | 4,089 |
| Loan loss allowance | $947,000 | 4,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,042,000 | 2,918 |
| Other real estate owned | $446,000 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,514,000 | 5,787 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $121,331,000 | 4,486 |
| Total liabilities | $110,974,000 | 4,413 |
| Total deposits | $93,330,000 | 4,648 |
| Interest-bearing deposits | $82,574,000 | 4,532 |
| Deposits held in domestic offices | $93,330,000 | 4,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,172,000 | 1,837 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,756,000 | 2,058 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $716,000 | 4,698 |
| Total equity capital | $10,357,000 | 5,277 |
| Total bank equity capital | $10,357,000 | 5,277 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $6,353,000 | 3,425 |
| Undivided profits | $3,764,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $572,000 | 5,644 |
| Earning assets | $113,319,000 | 4,444 |
| Long-term assets (5+ years) | $37,671,000 | 2,297 |
| Average Assets, year-to-date | $120,231,500 | 4,492 |
| Average Assets, quarterly | $120,231,500 | 4,492 |
| Volatile liabilities | $33,853,000 | 3,355 |
| Insider loans | $1,420,000 | 3,618 |
| FHLB advances | $13,404,000 | 1,984 |
| Loans and leases held for sale | $1,104,000 | 952 |
| Unused loan commitments | $10,412,000 | 4,742 |
| Tier 1 (core) risk-based capital | $10,604,000 | 5,134 |
| Tier 2 risk-based capital | $976,000 | 4,061 |
| Total risk weighted assets | $93,370,000 | 4,193 |
| Total unused commitments | $10,412,000 | 4,742 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $119,132,000 | 4,517 |
| Cash and due from depository institutions | $2,349,000 | 3,782 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $23,502,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,993 |
| Net loans & leases | $86,077,000 | 4,222 |
| Loan loss allowance | $955,000 | 4,281 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,073,000 | 2,846 |
| Other real estate owned | $208,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,594,000 | 5,730 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $119,132,000 | 4,517 |
| Total liabilities | $108,963,000 | 4,431 |
| Total deposits | $97,078,000 | 4,507 |
| Interest-bearing deposits | $80,633,000 | 4,543 |
| Deposits held in domestic offices | $97,078,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,103,000 | 2,370 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $782,000 | 4,446 |
| Total equity capital | $10,169,000 | 5,287 |
| Total bank equity capital | $10,169,000 | 5,287 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $6,353,000 | 3,385 |
| Undivided profits | $3,576,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $620,000 | 5,524 |
| Earning assets | $110,912,000 | 4,463 |
| Long-term assets (5+ years) | $39,685,000 | 2,171 |
| Average Assets, year-to-date | $115,095,000 | 4,482 |
| Average Assets, quarterly | $116,811,000 | 4,538 |
| Volatile liabilities | $30,998,000 | 3,662 |
| Insider loans | $1,495,000 | 3,516 |
| FHLB advances | $10,749,000 | 2,318 |
| Loans and leases held for sale | $1,177,000 | 900 |
| Unused loan commitments | $12,986,000 | 4,204 |
| Tier 1 (core) risk-based capital | $10,461,000 | 5,131 |
| Tier 2 risk-based capital | $957,000 | 4,092 |
| Total risk weighted assets | $90,507,000 | 4,234 |
| Total unused commitments | $12,986,000 | 4,204 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $114,490,000 | 4,611 |
| Cash and due from depository institutions | $2,299,000 | 3,860 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $24,144,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,776 |
| Net loans & leases | $83,749,000 | 4,288 |
| Loan loss allowance | $974,000 | 4,262 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,424,000 | 4,013 |
| Other real estate owned | $90,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,664,000 | 5,674 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $114,490,000 | 4,611 |
| Total liabilities | $104,577,000 | 4,533 |
| Total deposits | $91,604,000 | 4,627 |
| Interest-bearing deposits | $81,313,000 | 4,484 |
| Deposits held in domestic offices | $91,604,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 2,673 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,864,000 | 2,520 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $838,000 | 4,281 |
| Total equity capital | $9,913,000 | 5,355 |
| Total bank equity capital | $9,913,000 | 5,355 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $6,353,000 | 3,349 |
| Undivided profits | $3,320,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $583,000 | 5,753 |
| Earning assets | $108,017,000 | 4,525 |
| Long-term assets (5+ years) | $41,638,000 | 2,095 |
| Average Assets, year-to-date | $114,085,750 | 4,542 |
| Average Assets, quarterly | $114,203,500 | 4,587 |
| Volatile liabilities | $31,517,000 | 3,631 |
| Insider loans | $2,457,000 | 2,539 |
| FHLB advances | $8,830,000 | 2,714 |
| Loans and leases held for sale | $1,773,000 | 718 |
| Unused loan commitments | $12,061,000 | 4,376 |
| Tier 1 (core) risk-based capital | $10,308,000 | 5,168 |
| Tier 2 risk-based capital | $907,000 | 4,254 |
| Total risk weighted assets | $72,483,000 | 4,842 |
| Total unused commitments | $12,061,000 | 4,376 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $113,917,000 | 4,597 |
| Cash and due from depository institutions | $2,527,000 | 3,669 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $25,242,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,845 |
| Net loans & leases | $81,734,000 | 4,324 |
| Loan loss allowance | $1,043,000 | 4,029 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,475,000 | 3,940 |
| Other real estate owned | $172,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,762,000 | 5,470 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $113,917,000 | 4,597 |
| Total liabilities | $104,471,000 | 4,504 |
| Total deposits | $92,466,000 | 4,583 |
| Interest-bearing deposits | $82,081,000 | 4,428 |
| Deposits held in domestic offices | $92,466,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,000 | 3,672 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,136,000 | 2,500 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $810,000 | 4,050 |
| Total equity capital | $9,446,000 | 5,383 |
| Total bank equity capital | $9,446,000 | 5,383 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $6,353,000 | 3,294 |
| Undivided profits | $2,853,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $565,000 | 5,519 |
| Earning assets | $106,981,000 | 4,525 |
| Long-term assets (5+ years) | $43,413,000 | 2,013 |
| Average Assets, year-to-date | $113,951,000 | 4,561 |
| Average Assets, quarterly | $115,670,000 | 4,533 |
| Volatile liabilities | $29,929,000 | 3,686 |
| Insider loans | $1,536,000 | 3,415 |
| FHLB advances | $9,100,000 | 2,681 |
| Loans and leases held for sale | $2,373,000 | 621 |
| Unused loan commitments | $10,792,000 | 4,619 |
| Tier 1 (core) risk-based capital | $10,121,000 | 5,161 |
| Tier 2 risk-based capital | $878,000 | 4,326 |
| Total risk weighted assets | $70,051,000 | 4,924 |
| Total unused commitments | $10,792,000 | 4,619 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $117,423,000 | 4,492 |
| Cash and due from depository institutions | $2,002,000 | 3,734 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,826,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,603 |
| Net loans & leases | $78,730,000 | 4,351 |
| Loan loss allowance | $1,081,000 | 3,915 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,521,000 | 3,844 |
| Other real estate owned | $232,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,036,000 | 5,013 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $117,423,000 | 4,492 |
| Total liabilities | $107,985,000 | 4,394 |
| Total deposits | $94,657,000 | 4,530 |
| Interest-bearing deposits | $84,217,000 | 4,343 |
| Deposits held in domestic offices | $94,657,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,219,000 | 2,276 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,109,000 | 3,305 |
| Total equity capital | $9,438,000 | 5,358 |
| Total bank equity capital | $9,438,000 | 5,358 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $6,353,000 | 3,225 |
| Undivided profits | $2,845,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $533,000 | 5,517 |
| Earning assets | $110,632,000 | 4,418 |
| Long-term assets (5+ years) | $44,460,000 | 1,940 |
| Average Assets, year-to-date | $113,968,000 | 4,565 |
| Average Assets, quarterly | $113,968,000 | 4,565 |
| Volatile liabilities | $28,595,000 | 3,632 |
| Insider loans | $1,663,000 | 3,206 |
| FHLB advances | $10,181,000 | 2,439 |
| Loans and leases held for sale | $1,280,000 | 753 |
| Unused loan commitments | $8,791,000 | 5,052 |
| Tier 1 (core) risk-based capital | $9,970,000 | 5,131 |
| Tier 2 risk-based capital | $879,000 | 4,273 |
| Total risk weighted assets | $70,193,000 | 4,857 |
| Total unused commitments | $8,791,000 | 5,052 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $110,513,000 | 4,659 |
| Cash and due from depository institutions | $2,913,000 | 3,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $25,568,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,102 |
| Net loans & leases | $77,247,000 | 4,388 |
| Loan loss allowance | $1,071,000 | 3,916 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,554,000 | 3,791 |
| Other real estate owned | $294,000 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,924,000 | 5,164 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,513,000 | 4,659 |
| Total liabilities | $101,093,000 | 4,598 |
| Total deposits | $85,910,000 | 4,805 |
| Interest-bearing deposits | $76,521,000 | 4,588 |
| Deposits held in domestic offices | $85,910,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 3,159 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,631,000 | 2,234 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,107,000 | 3,255 |
| Total equity capital | $9,420,000 | 5,340 |
| Total bank equity capital | $9,420,000 | 5,340 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $6,353,000 | 3,187 |
| Undivided profits | $2,827,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $572,000 | 5,337 |
| Earning assets | $102,828,000 | 4,616 |
| Long-term assets (5+ years) | $42,156,000 | 1,995 |
| Average Assets, year-to-date | $111,209,400 | 4,498 |
| Average Assets, quarterly | $111,673,500 | 4,595 |
| Volatile liabilities | $23,687,000 | 4,028 |
| Insider loans | $1,700,000 | 3,148 |
| FHLB advances | $11,592,000 | 2,310 |
| Loans and leases held for sale | $854,000 | 946 |
| Unused loan commitments | $9,146,000 | 4,906 |
| Tier 1 (core) risk-based capital | $9,849,000 | 5,137 |
| Tier 2 risk-based capital | $845,000 | 4,356 |
| Total risk weighted assets | $67,389,000 | 4,964 |
| Total unused commitments | $9,146,000 | 4,906 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $112,834,000 | 4,576 |
| Cash and due from depository institutions | $1,914,000 | 3,927 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $25,056,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $6,142,000 | 1,946 |
| Net loans & leases | $75,092,000 | 4,449 |
| Loan loss allowance | $1,049,000 | 3,949 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,586,000 | 3,742 |
| Other real estate owned | $241,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,803,000 | 5,288 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $112,834,000 | 4,576 |
| Total liabilities | $103,313,000 | 4,489 |
| Total deposits | $88,522,000 | 4,677 |
| Interest-bearing deposits | $77,564,000 | 4,508 |
| Deposits held in domestic offices | $88,522,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,720,000 | 2,234 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,071,000 | 3,304 |
| Total equity capital | $9,521,000 | 5,293 |
| Total bank equity capital | $9,521,000 | 5,293 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $6,353,000 | 3,136 |
| Undivided profits | $2,928,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $514,000 | 5,642 |
| Earning assets | $106,290,000 | 4,500 |
| Long-term assets (5+ years) | $40,156,000 | 2,075 |
| Average Assets, year-to-date | $111,383,500 | 4,492 |
| Average Assets, quarterly | $112,791,500 | 4,533 |
| Volatile liabilities | $20,445,000 | 4,360 |
| Insider loans | $1,700,000 | 3,107 |
| FHLB advances | $11,679,000 | 2,323 |
| Loans and leases held for sale | $979,000 | 967 |
| Unused loan commitments | $9,273,000 | 4,835 |
| Tier 1 (core) risk-based capital | $9,731,000 | 5,146 |
| Tier 2 risk-based capital | $833,000 | 4,349 |
| Total risk weighted assets | $66,434,000 | 4,951 |
| Total unused commitments | $9,273,000 | 4,835 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $112,749,000 | 4,513 |
| Cash and due from depository institutions | $2,839,000 | 3,856 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $24,647,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $4,321,000 | 2,335 |
| Net loans & leases | $76,529,000 | 4,340 |
| Loan loss allowance | $1,020,000 | 3,988 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,627,000 | 3,655 |
| Other real estate owned | $181,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,605,000 | 5,453 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $112,749,000 | 4,513 |
| Total liabilities | $103,342,000 | 4,417 |
| Total deposits | $86,489,000 | 4,690 |
| Interest-bearing deposits | $77,169,000 | 4,480 |
| Deposits held in domestic offices | $86,489,000 | 4,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,043,000 | 2,001 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $810,000 | 3,719 |
| Total equity capital | $9,407,000 | 5,274 |
| Total bank equity capital | $9,407,000 | 5,274 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $6,353,000 | 3,082 |
| Undivided profits | $2,814,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $526,000 | 5,288 |
| Earning assets | $105,497,000 | 4,457 |
| Long-term assets (5+ years) | $41,188,000 | 2,054 |
| Average Assets, year-to-date | $110,900,000 | 4,493 |
| Average Assets, quarterly | $112,462,500 | 4,480 |
| Volatile liabilities | $23,089,000 | 3,925 |
| Insider loans | $1,661,000 | 3,114 |
| FHLB advances | $14,000,000 | 2,063 |
| Loans and leases held for sale | $1,046,000 | 968 |
| Unused loan commitments | $7,215,000 | 5,307 |
| Tier 1 (core) risk-based capital | $9,554,000 | 5,126 |
| Tier 2 risk-based capital | $846,000 | 4,280 |
| Total risk weighted assets | $67,475,000 | 4,851 |
| Total unused commitments | $7,215,000 | 5,307 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $112,176,000 | 4,521 |
| Cash and due from depository institutions | $5,074,000 | 3,833 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,545,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 4,716 |
| Net loans & leases | $75,841,000 | 4,315 |
| Loan loss allowance | $1,038,000 | 3,954 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,638,000 | 3,615 |
| Other real estate owned | $324,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,473,000 | 5,674 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,176,000 | 4,521 |
| Total liabilities | $103,006,000 | 4,431 |
| Total deposits | $85,255,000 | 4,758 |
| Interest-bearing deposits | $75,455,000 | 4,578 |
| Deposits held in domestic offices | $85,255,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $934,000 | 2,648 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,133,000 | 1,918 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $684,000 | 4,043 |
| Total equity capital | $9,170,000 | 5,299 |
| Total bank equity capital | $9,170,000 | 5,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $6,353,000 | 3,054 |
| Undivided profits | $2,577,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $494,000 | 5,388 |
| Earning assets | $102,667,000 | 4,539 |
| Long-term assets (5+ years) | $42,710,000 | 2,046 |
| Average Assets, year-to-date | $109,975,500 | 4,548 |
| Average Assets, quarterly | $109,975,500 | 4,548 |
| Volatile liabilities | $21,770,000 | 3,967 |
| Insider loans | $860,000 | 4,431 |
| FHLB advances | $14,088,000 | 1,991 |
| Loans and leases held for sale | $1,126,000 | 859 |
| Unused loan commitments | $5,724,000 | 5,783 |
| Tier 1 (core) risk-based capital | $9,425,000 | 5,130 |
| Tier 2 risk-based capital | $835,000 | 4,309 |
| Total risk weighted assets | $66,593,000 | 4,850 |
| Total unused commitments | $5,724,000 | 5,784 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $107,775,000 | 4,635 |
| Cash and due from depository institutions | $2,263,000 | 3,788 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,101,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $5,048,000 | 2,201 |
| Net loans & leases | $73,627,000 | 4,389 |
| Loan loss allowance | $1,026,000 | 3,948 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,683,000 | 3,555 |
| Other real estate owned | $324,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,729,000 | 5,211 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,775,000 | 4,635 |
| Total liabilities | $98,469,000 | 4,561 |
| Total deposits | $84,773,000 | 4,776 |
| Interest-bearing deposits | $76,695,000 | 4,501 |
| Deposits held in domestic offices | $84,773,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,654,000 | 2,277 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,042,000 | 3,032 |
| Total equity capital | $9,306,000 | 5,248 |
| Total bank equity capital | $9,306,000 | 5,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $6,353,000 | 3,012 |
| Undivided profits | $2,713,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $530,000 | 5,131 |
| Earning assets | $100,776,000 | 4,584 |
| Long-term assets (5+ years) | $40,039,000 | 2,178 |
| Average Assets, year-to-date | $106,138,600 | 4,546 |
| Average Assets, quarterly | $109,851,500 | 4,531 |
| Volatile liabilities | $20,250,000 | 4,095 |
| Insider loans | $722,000 | 4,762 |
| FHLB advances | $10,607,000 | 2,365 |
| Loans and leases held for sale | $522,000 | 1,121 |
| Unused loan commitments | $4,276,000 | 6,200 |
| Tier 1 (core) risk-based capital | $9,325,000 | 5,109 |
| Tier 2 risk-based capital | $825,000 | 4,310 |
| Total risk weighted assets | $65,775,000 | 4,865 |
| Total unused commitments | $4,276,000 | 6,201 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $111,928,000 | 4,467 |
| Cash and due from depository institutions | $1,442,000 | 3,992 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,195,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $9,640,000 | 1,184 |
| Net loans & leases | $76,950,000 | 4,237 |
| Loan loss allowance | $1,029,000 | 3,933 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,728,000 | 3,477 |
| Other real estate owned | $324,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,649,000 | 5,319 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,928,000 | 4,467 |
| Total liabilities | $102,839,000 | 4,378 |
| Total deposits | $89,066,000 | 4,550 |
| Interest-bearing deposits | $80,952,000 | 4,319 |
| Deposits held in domestic offices | $89,066,000 | 4,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,673,000 | 2,262 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,100,000 | 2,988 |
| Total equity capital | $9,089,000 | 5,328 |
| Total bank equity capital | $9,089,000 | 5,328 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $6,241,000 | 2,999 |
| Undivided profits | $2,608,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $503,000 | 5,476 |
| Earning assets | $105,785,000 | 4,381 |
| Long-term assets (5+ years) | $38,698,000 | 2,265 |
| Average Assets, year-to-date | $105,729,500 | 4,559 |
| Average Assets, quarterly | $109,191,000 | 4,517 |
| Volatile liabilities | $25,148,000 | 3,498 |
| Insider loans | $785,000 | 4,574 |
| FHLB advances | $10,626,000 | 2,350 |
| Loans and leases held for sale | $1,446,000 | 728 |
| Unused loan commitments | $4,041,000 | 6,236 |
| Tier 1 (core) risk-based capital | $9,020,000 | 5,204 |
| Tier 2 risk-based capital | $849,000 | 4,229 |
| Total risk weighted assets | $67,758,000 | 4,752 |
| Total unused commitments | $4,041,000 | 6,240 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $106,454,000 | 4,624 |
| Cash and due from depository institutions | $1,673,000 | 3,953 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,090,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $6,245,000 | 1,673 |
| Net loans & leases | $83,911,000 | 3,943 |
| Loan loss allowance | $1,019,000 | 3,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,750,000 | 3,414 |
| Other real estate owned | $151,000 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,634,000 | 5,306 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,454,000 | 4,624 |
| Total liabilities | $97,728,000 | 4,534 |
| Total deposits | $83,884,000 | 4,763 |
| Interest-bearing deposits | $74,797,000 | 4,572 |
| Deposits held in domestic offices | $83,884,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,983,000 | 2,230 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $861,000 | 3,278 |
| Total equity capital | $8,726,000 | 5,352 |
| Total bank equity capital | $8,726,000 | 5,352 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $6,241,000 | 2,959 |
| Undivided profits | $2,245,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $527,000 | 5,097 |
| Earning assets | $100,246,000 | 4,527 |
| Long-term assets (5+ years) | $33,816,000 | 2,593 |
| Average Assets, year-to-date | $103,663,330 | 4,648 |
| Average Assets, quarterly | $105,269,500 | 4,628 |
| Volatile liabilities | $23,241,000 | 3,611 |
| Insider loans | $876,000 | 4,375 |
| FHLB advances | $10,935,000 | 2,313 |
| Loans and leases held for sale | $1,105,000 | 849 |
| Unused loan commitments | $4,853,000 | 5,960 |
| Tier 1 (core) risk-based capital | $8,815,000 | 5,234 |
| Tier 2 risk-based capital | $902,000 | 4,032 |
| Total risk weighted assets | $72,024,000 | 4,546 |
| Total unused commitments | $4,853,000 | 5,963 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $104,085,000 | 4,685 |
| Cash and due from depository institutions | $1,925,000 | 3,881 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,920,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $3,629,000 | 3,450 |
| Net loans & leases | $85,243,000 | 3,808 |
| Loan loss allowance | $938,000 | 4,147 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,804,000 | 3,344 |
| Other real estate owned | $229,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,335,000 | 5,683 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,085,000 | 4,685 |
| Total liabilities | $95,443,000 | 4,589 |
| Total deposits | $81,826,000 | 4,846 |
| Interest-bearing deposits | $73,968,000 | 4,616 |
| Deposits held in domestic offices | $81,826,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,009,000 | 2,093 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $608,000 | 4,409 |
| Total equity capital | $8,642,000 | 5,443 |
| Total bank equity capital | $8,642,000 | 5,443 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $6,141,000 | 2,952 |
| Undivided profits | $2,261,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $549,000 | 4,857 |
| Earning assets | $97,792,000 | 4,616 |
| Long-term assets (5+ years) | $34,354,000 | 2,499 |
| Average Assets, year-to-date | $102,268,000 | 4,713 |
| Average Assets, quarterly | $102,268,000 | 4,713 |
| Volatile liabilities | $22,798,000 | 3,576 |
| Insider loans | $982,000 | 4,054 |
| FHLB advances | $10,957,000 | 2,176 |
| Loans and leases held for sale | $681,000 | 1,164 |
| Unused loan commitments | $5,361,000 | 5,756 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,272 |
| Tier 2 risk-based capital | $911,000 | 3,960 |
| Total risk weighted assets | $72,886,000 | 4,447 |
| Total unused commitments | $5,361,000 | 5,762 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $100,451,000 | 4,783 |
| Cash and due from depository institutions | $1,805,000 | 3,887 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,416,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $2,808,000 | 3,417 |
| Net loans & leases | $82,696,000 | 3,887 |
| Loan loss allowance | $866,000 | 4,377 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,858,000 | 3,278 |
| Other real estate owned | $238,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,630,000 | 5,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,451,000 | 4,783 |
| Total liabilities | $92,019,000 | 4,714 |
| Total deposits | $77,882,000 | 5,007 |
| Interest-bearing deposits | $69,137,000 | 4,839 |
| Deposits held in domestic offices | $77,882,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,032,000 | 2,100 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,105,000 | 2,890 |
| Total equity capital | $8,432,000 | 5,456 |
| Total bank equity capital | $8,432,000 | 5,456 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $6,081,000 | 2,928 |
| Undivided profits | $2,111,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $582,000 | 4,820 |
| Earning assets | $93,920,000 | 4,706 |
| Long-term assets (5+ years) | $31,999,000 | 2,669 |
| Average Assets, year-to-date | $95,791,600 | 4,814 |
| Average Assets, quarterly | $98,152,000 | 4,821 |
| Volatile liabilities | $22,230,000 | 3,637 |
| Insider loans | $1,047,000 | 3,924 |
| FHLB advances | $10,978,000 | 2,195 |
| Loans and leases held for sale | $1,347,000 | 776 |
| Unused loan commitments | $4,684,000 | 5,890 |
| Tier 1 (core) risk-based capital | $8,393,000 | 5,308 |
| Tier 2 risk-based capital | $866,000 | 4,086 |
| Total risk weighted assets | $69,553,000 | 4,588 |
| Total unused commitments | $4,684,000 | 5,895 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $95,853,000 | 4,908 |
| Cash and due from depository institutions | $1,373,000 | 4,063 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,831,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 5,744 |
| Net loans & leases | $80,425,000 | 3,936 |
| Loan loss allowance | $852,000 | 4,440 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,884,000 | 3,229 |
| Other real estate owned | $85,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,592,000 | 5,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,853,000 | 4,908 |
| Total liabilities | $87,655,000 | 4,836 |
| Total deposits | $73,617,000 | 5,167 |
| Interest-bearing deposits | $66,275,000 | 4,968 |
| Deposits held in domestic offices | $73,617,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,054,000 | 2,023 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $984,000 | 3,240 |
| Total equity capital | $8,198,000 | 5,542 |
| Total bank equity capital | $8,198,000 | 5,542 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $6,081,000 | 2,866 |
| Undivided profits | $1,877,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $577,000 | 5,008 |
| Earning assets | $89,919,000 | 4,822 |
| Long-term assets (5+ years) | $28,867,000 | 2,864 |
| Average Assets, year-to-date | $94,626,750 | 4,869 |
| Average Assets, quarterly | $95,024,500 | 4,921 |
| Volatile liabilities | $21,590,000 | 3,690 |
| Insider loans | $883,000 | 4,306 |
| FHLB advances | $11,000,000 | 2,098 |
| Loans and leases held for sale | $256,000 | 1,650 |
| Unused loan commitments | $7,026,000 | 5,038 |
| Tier 1 (core) risk-based capital | $8,157,000 | 5,403 |
| Tier 2 risk-based capital | $852,000 | 4,134 |
| Total risk weighted assets | $68,302,000 | 4,618 |
| Total unused commitments | $7,026,000 | 5,042 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $94,196,000 | 4,959 |
| Cash and due from depository institutions | $1,726,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,258,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 5,732 |
| Net loans & leases | $78,815,000 | 3,965 |
| Loan loss allowance | $810,000 | 4,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,913,000 | 3,168 |
| Other real estate owned | $9,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,446,000 | 5,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,196,000 | 4,959 |
| Total liabilities | $86,197,000 | 4,871 |
| Total deposits | $76,355,000 | 5,048 |
| Interest-bearing deposits | $67,885,000 | 4,880 |
| Deposits held in domestic offices | $76,355,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,056,000 | 2,497 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $786,000 | 3,880 |
| Total equity capital | $7,999,000 | 5,611 |
| Total bank equity capital | $7,999,000 | 5,611 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $6,081,000 | 2,831 |
| Undivided profits | $1,678,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $575,000 | 4,877 |
| Earning assets | $88,102,000 | 4,888 |
| Long-term assets (5+ years) | $26,318,000 | 2,904 |
| Average Assets, year-to-date | $94,218,000 | 4,884 |
| Average Assets, quarterly | $94,894,000 | 4,894 |
| Volatile liabilities | $22,169,000 | 3,564 |
| Insider loans | $760,000 | 4,603 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $2,392,000 | 1,059 |
| Unused loan commitments | $6,431,000 | 5,205 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,440 |
| Tier 2 risk-based capital | $810,000 | 4,251 |
| Total risk weighted assets | $66,068,000 | 4,696 |
| Total unused commitments | $6,431,000 | 5,220 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $95,592,000 | 4,868 |
| Cash and due from depository institutions | $2,623,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,623,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $4,412,000 | 3,484 |
| Net loans & leases | $78,743,000 | 3,935 |
| Loan loss allowance | $780,000 | 4,631 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,928,000 | 3,119 |
| Other real estate owned | $9,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,254,000 | 5,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,592,000 | 4,868 |
| Total liabilities | $87,905,000 | 4,766 |
| Total deposits | $78,310,000 | 4,913 |
| Interest-bearing deposits | $70,304,000 | 4,759 |
| Deposits held in domestic offices | $78,310,000 | 4,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,057,000 | 2,413 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $538,000 | 4,936 |
| Total equity capital | $7,687,000 | 5,675 |
| Total bank equity capital | $7,687,000 | 5,675 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $6,081,000 | 2,790 |
| Undivided profits | $1,366,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $526,000 | 5,182 |
| Earning assets | $88,778,000 | 4,797 |
| Long-term assets (5+ years) | $21,467,000 | 3,246 |
| Average Assets, year-to-date | $94,229,000 | 4,882 |
| Average Assets, quarterly | $94,229,000 | 4,882 |
| Volatile liabilities | $21,904,000 | 3,545 |
| Insider loans | $730,000 | 4,636 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $2,324,000 | 938 |
| Unused loan commitments | $4,934,000 | 5,727 |
| Tier 1 (core) risk-based capital | $7,619,000 | 5,508 |
| Tier 2 risk-based capital | $780,000 | 4,329 |
| Total risk weighted assets | $65,705,000 | 4,661 |
| Total unused commitments | $4,934,000 | 5,736 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $92,866,000 | 4,928 |
| Cash and due from depository institutions | $2,955,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,344,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $3,389,000 | 3,677 |
| Net loans & leases | $77,552,000 | 3,964 |
| Loan loss allowance | $691,000 | 4,930 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,907,000 | 3,110 |
| Other real estate owned | $127,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,592,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,866,000 | 4,928 |
| Total liabilities | $85,420,000 | 4,829 |
| Total deposits | $75,602,000 | 4,974 |
| Interest-bearing deposits | $67,409,000 | 4,833 |
| Deposits held in domestic offices | $75,602,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,058,000 | 2,432 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $760,000 | 4,077 |
| Total equity capital | $7,446,000 | 5,744 |
| Total bank equity capital | $7,446,000 | 5,744 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $6,021,000 | 2,769 |
| Undivided profits | $1,185,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $632,000 | 4,761 |
| Earning assets | $85,285,000 | 4,909 |
| Long-term assets (5+ years) | $17,820,000 | 3,587 |
| Average Assets, year-to-date | $84,566,600 | 5,075 |
| Average Assets, quarterly | $91,750,500 | 4,917 |
| Volatile liabilities | $21,764,000 | 3,530 |
| Insider loans | $714,000 | 4,707 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $1,964,000 | 1,057 |
| Unused loan commitments | $4,881,000 | 5,596 |
| Tier 1 (core) risk-based capital | $7,358,000 | 5,590 |
| Tier 2 risk-based capital | $691,000 | 4,614 |
| Total risk weighted assets | $64,933,000 | 4,675 |
| Total unused commitments | $4,881,000 | 5,600 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $76,870,000 | 5,497 |
| Cash and due from depository institutions | $2,212,000 | 4,692 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,541,000 | 8,409 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 6,145 |
| Net loans & leases | $65,960,000 | 4,363 |
| Loan loss allowance | $707,000 | 4,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,031,000 | 2,934 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,338,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,870,000 | 5,497 |
| Total liabilities | $70,218,000 | 5,425 |
| Total deposits | $60,185,000 | 5,673 |
| Interest-bearing deposits | $52,215,000 | 5,634 |
| Deposits held in domestic offices | $60,185,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,111,000 | 2,305 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $922,000 | 3,670 |
| Total equity capital | $6,652,000 | 6,008 |
| Total bank equity capital | $6,652,000 | 6,008 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $5,959,000 | 2,705 |
| Undivided profits | $453,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $676,000 | 4,823 |
| Earning assets | $70,289,000 | 5,493 |
| Long-term assets (5+ years) | $8,425,000 | 5,156 |
| Average Assets, year-to-date | $73,403,600 | 5,448 |
| Average Assets, quarterly | $75,716,500 | 5,500 |
| Volatile liabilities | $14,588,000 | 4,566 |
| Insider loans | $423,000 | 5,775 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $1,371,000 | 1,064 |
| Unused loan commitments | $4,867,000 | 5,591 |
| Tier 1 (core) risk-based capital | $6,620,000 | 5,876 |
| Tier 2 risk-based capital | $695,000 | 4,463 |
| Total risk weighted assets | $55,625,000 | 5,068 |
| Total unused commitments | $4,867,000 | 5,595 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $66,446,000 | 5,874 |
| Cash and due from depository institutions | $1,575,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,458,000 | 8,877 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 6,465 |
| Net loans & leases | $58,333,000 | 4,682 |
| Loan loss allowance | $626,000 | 4,959 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,933,000 | 4,102 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $843,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,446,000 | 5,874 |
| Total liabilities | $60,558,000 | 5,794 |
| Total deposits | $58,673,000 | 5,627 |
| Interest-bearing deposits | $52,863,000 | 5,435 |
| Deposits held in domestic offices | $58,673,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,261,000 | 4,406 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $624,000 | 5,055 |
| Total equity capital | $5,888,000 | 6,437 |
| Total bank equity capital | $5,888,000 | 6,437 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $5,896,000 | 2,649 |
| Undivided profits | $-248,000 | 9,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $657,000 | 4,122 |
| Earning assets | $62,095,000 | 5,812 |
| Long-term assets (5+ years) | $6,716,000 | 5,439 |
| Average Assets, year-to-date | $62,185,400 | 5,916 |
| Average Assets, quarterly | $65,828,000 | 5,858 |
| Volatile liabilities | $15,469,000 | 4,371 |
| Insider loans | $213,000 | 7,044 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $259,000 | 1,128 |
| Unused loan commitments | $3,100,000 | 6,478 |
| Tier 1 (core) risk-based capital | $5,874,000 | 6,312 |
| Tier 2 risk-based capital | $607,970 | 4,757 |
| Total risk weighted assets | $48,619,470 | 5,415 |
| Total unused commitments | $3,100,000 | 6,481 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $55,714,000 | 6,525 |
| Cash and due from depository institutions | $1,594,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,333,000 | 9,532 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,460 |
| Net loans & leases | $47,979,000 | 5,215 |
| Loan loss allowance | $562,000 | 5,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,980,000 | 4,028 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $497,000 | 8,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,714,000 | 6,525 |
| Total liabilities | $50,639,000 | 6,463 |
| Total deposits | $48,855,000 | 6,332 |
| Interest-bearing deposits | $43,207,000 | 6,226 |
| Deposits held in domestic offices | $48,855,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,306,000 | 4,342 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $478,000 | 5,487 |
| Total equity capital | $5,075,000 | 6,923 |
| Total bank equity capital | $5,075,000 | 6,923 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $5,736,000 | 2,670 |
| Undivided profits | $-901,000 | 9,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $486,000 | 4,671 |
| Earning assets | $51,643,000 | 6,445 |
| Long-term assets (5+ years) | $5,935,000 | 5,976 |
| Average Assets, year-to-date | $46,733,000 | 6,999 |
| Average Assets, quarterly | $52,819,500 | 6,646 |
| Volatile liabilities | $13,756,000 | 4,475 |
| Insider loans | $253,000 | 6,802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,758,000 | 6,183 |
| Tier 1 (core) risk-based capital | $5,089,000 | 6,931 |
| Tier 2 risk-based capital | $509,920 | 5,265 |
| Total risk weighted assets | $40,741,820 | 5,921 |
| Total unused commitments | $3,758,000 | 6,188 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $37,828,000 | 7,960 |
| Cash and due from depository institutions | $924,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $277,000 | 10,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,201,000 | 6,244 |
| Loan loss allowance | $347,000 | 6,909 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,934,000 | 4,009 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $156,000 | 2,487 |
| All other assets | $336,000 | 9,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,828,000 | 7,960 |
| Total liabilities | $32,632,000 | 8,042 |
| Total deposits | $30,512,000 | 8,093 |
| Interest-bearing deposits | $26,914,000 | 7,977 |
| Deposits held in domestic offices | $30,512,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $447,000 | 2,792 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,349,000 | 3,574 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $324,000 | 7,199 |
| Total equity capital | $5,196,000 | 6,941 |
| Total bank equity capital | $5,196,000 | 6,941 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $5,763,000 | 2,520 |
| Undivided profits | $-807,000 | 10,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $336,000 | 6,149 |
| Earning assets | $34,478,000 | 7,951 |
| Long-term assets (5+ years) | $2,198,000 | 7,626 |
| Average Assets, year-to-date | $26,100,200 | 8,822 |
| Average Assets, quarterly | $34,806,500 | 8,139 |
| Volatile liabilities | $8,167,000 | 5,591 |
| Insider loans | $193,000 | 7,256 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,882,000 | 6,667 |
| Tier 1 (core) risk-based capital | $5,040,000 | 6,900 |
| Tier 2 risk-based capital | $347,000 | 6,493 |
| Total risk weighted assets | $31,139,000 | 6,782 |
| Total unused commitments | $2,882,000 | 6,681 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $13,133,000 | 10,483 |
| Cash and due from depository institutions | $164,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $180,000 | 10,767 |
| Federal funds sold & reverse repurchase agreements | $4,243,000 | 3,084 |
| Net loans & leases | $8,256,000 | 10,143 |
| Loan loss allowance | $75,000 | 10,322 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $34,000 | 10,667 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $256,000 | 10,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,133,000 | 10,483 |
| Total liabilities | $7,591,000 | 10,729 |
| Total deposits | $7,468,000 | 10,694 |
| Interest-bearing deposits | $5,726,000 | 10,658 |
| Deposits held in domestic offices | $7,468,000 | 10,694 |
| % 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 | $123,000 | 9,943 |
| Total equity capital | $5,542,000 | 6,731 |
| Total bank equity capital | $5,542,000 | 6,731 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $5,736,000 | 2,473 |
| Undivided profits | $-434,000 | 10,585 |
| 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 | $56,000 | 10,350 |
| Earning assets | $12,679,000 | 10,406 |
| Long-term assets (5+ years) | $142,000 | 9,379 |
| Average Assets, year-to-date | $13,133,000 | 10,430 |
| Average Assets, quarterly | $13,133,000 | 10,464 |
| Volatile liabilities | $2,696,000 | 8,738 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,760,000 | 7,736 |
| Tier 1 (core) risk-based capital | $5,542,000 | 6,592 |
| Tier 2 risk-based capital | $75,000 | 10,216 |
| Total risk weighted assets | $8,358,900 | 10,275 |
| Total unused commitments | $1,760,000 | 7,745 |
| Derivatives | $0 | 533 |