Home > Keokuk Savings Bank and Trust Company > Assets and Liabilities
Keokuk Savings Bank and Trust Company, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $123,518,000 | 3,995 |
| Cash and due from depository institutions | $12,701,000 | 3,861 |
| Interest-bearing balances | $5,930,000 | 3,590 |
| Securities | $29,796,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 673 |
| Net loans & leases | $63,404,000 | 4,249 |
| Loan loss allowance | $21,000 | 5,999 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,463,000 | 3,288 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $6,009,000 | 689 |
| All other assets | $4,415,000 | 3,072 |
| Life insurance assets | $3,603,000 | 2,065 |
| Total liabilities and capital | $123,518,000 | 3,995 |
| Total liabilities | $109,350,000 | 3,971 |
| Total deposits | $108,720,000 | 3,885 |
| Interest-bearing deposits | $88,327,000 | 3,810 |
| Deposits held in domestic offices | $108,720,000 | 3,884 |
| % insured | 81.88% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $630,000 | 3,648 |
| Total equity capital | $14,168,000 | 4,007 |
| Total bank equity capital | $14,168,000 | 4,007 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $12,189,000 | 2,020 |
| Undivided profits | $979,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $473,000 | 4,189 |
| Earning assets | $103,860,000 | 4,192 |
| Long-term assets (5+ years) | $33,286,000 | 3,814 |
| Average Assets, year-to-date | $124,445,330 | 3,968 |
| Average Assets, quarterly | $124,317,500 | 3,978 |
| Volatile liabilities | $870,000 | 5,423 |
| Insider loans | $735,000 | 3,644 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,355,000 | 4,069 |
| Tier 1 (core) risk-based capital | $8,880,000 | 4,830 |
| Tier 2 risk-based capital | $21,000 | 5,998 |
| Total risk weighted assets | $71,739,000 | 4,168 |
| Total unused commitments | $8,355,000 | 4,069 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $125,117,000 | 3,994 |
| Cash and due from depository institutions | $14,077,000 | 3,952 |
| Interest-bearing balances | $6,176,000 | 3,662 |
| Securities | $29,600,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $8,610,000 | 453 |
| Net loans & leases | $59,660,000 | 4,357 |
| Loan loss allowance | $24,000 | 6,067 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,475,000 | 3,292 |
| Other real estate owned | $0 | 3,952 |
| Goodwill and other intangibles | $6,270,000 | 668 |
| All other assets | $4,425,000 | 3,074 |
| Life insurance assets | $3,578,000 | 2,056 |
| Total liabilities and capital | $125,117,000 | 3,994 |
| Total liabilities | $111,289,000 | 3,975 |
| Total deposits | $110,475,000 | 3,889 |
| Interest-bearing deposits | $89,642,000 | 3,800 |
| Deposits held in domestic offices | $110,475,000 | 3,888 |
| % insured | 81.01% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000 | 3,570 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $809,000 | 3,235 |
| Total equity capital | $13,828,000 | 4,048 |
| Total bank equity capital | $13,828,000 | 4,047 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $12,189,000 | 2,031 |
| Undivided profits | $639,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $422,000 | 4,419 |
| Earning assets | $104,046,000 | 4,210 |
| Long-term assets (5+ years) | $32,886,000 | 3,873 |
| Average Assets, year-to-date | $124,909,000 | 3,994 |
| Average Assets, quarterly | $124,909,000 | 3,994 |
| Volatile liabilities | $580,000 | 5,602 |
| Insider loans | $456,000 | 4,166 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,804,000 | 4,350 |
| Tier 1 (core) risk-based capital | $8,382,000 | 4,933 |
| Tier 2 risk-based capital | $24,000 | 6,062 |
| Total risk weighted assets | $68,974,000 | 4,249 |
| Total unused commitments | $6,804,000 | 4,350 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $124,701,000 | 4,026 |
| Cash and due from depository institutions | $11,285,000 | 3,987 |
| Interest-bearing balances | $6,408,000 | 3,467 |
| Securities | $30,939,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 274 |
| Net loans & leases | $56,581,000 | 4,501 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,521,000 | 3,284 |
| Other real estate owned | $610,000 | 3,987 |
| Goodwill and other intangibles | $6,096,000 | 679 |
| All other assets | $4,319,000 | 3,171 |
| Life insurance assets | $3,553,000 | 2,051 |
| Total liabilities and capital | $124,701,000 | 4,026 |
| Total liabilities | $111,512,000 | 3,990 |
| Total deposits | $111,096,000 | 3,893 |
| Interest-bearing deposits | $87,656,000 | 3,866 |
| Deposits held in domestic offices | $111,096,000 | 3,892 |
| % insured | 79.47% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000 | 3,674 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $405,000 | 4,177 |
| Total equity capital | $13,189,000 | 4,148 |
| Total bank equity capital | $13,189,000 | 4,148 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $12,189,000 | 2,047 |
| Undivided profits | $0 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $375,000 | 4,718 |
| Earning assets | $106,278,000 | 4,194 |
| Long-term assets (5+ years) | $33,332,000 | 3,903 |
| Average Assets, year-to-date | $116,281,400 | 4,126 |
| Average Assets, quarterly | $118,088,000 | 4,126 |
| Volatile liabilities | $586,000 | 5,692 |
| Insider loans | $1,641,000 | 2,657 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,154,000 | 4,417 |
| Tier 1 (core) risk-based capital | $8,919,000 | 4,866 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $66,517,000 | 4,345 |
| Total unused commitments | $6,154,000 | 4,417 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $111,475,000 | 4,298 |
| Cash and due from depository institutions | $12,138,000 | 4,028 |
| Interest-bearing balances | $6,973,000 | 3,265 |
| Securities | $32,860,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,431 |
| Net loans & leases | $57,256,000 | 4,507 |
| Loan loss allowance | $729,000 | 4,561 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,165,000 | 3,545 |
| Other real estate owned | $610,000 | 4,028 |
| Goodwill and other intangibles | $1,913,000 | 1,215 |
| All other assets | $4,502,000 | 3,097 |
| Life insurance assets | $3,527,000 | 2,051 |
| Total liabilities and capital | $111,475,000 | 4,298 |
| Total liabilities | $100,748,000 | 4,237 |
| Total deposits | $98,416,000 | 4,168 |
| Interest-bearing deposits | $81,506,000 | 4,060 |
| Deposits held in domestic offices | $98,416,000 | 4,167 |
| % insured | 86.67% | 2,445 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,733 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,000 | 3,740 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,516,000 | 2,482 |
| Total equity capital | $10,727,000 | 4,632 |
| Total bank equity capital | $10,727,000 | 4,632 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $4,450,000 | 3,540 |
| Undivided profits | $5,277,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $447,000 | 4,474 |
| Earning assets | $97,120,000 | 4,424 |
| Long-term assets (5+ years) | $34,409,000 | 3,879 |
| Average Assets, year-to-date | $114,176,500 | 4,216 |
| Average Assets, quarterly | $114,078,500 | 4,241 |
| Volatile liabilities | $1,384,000 | 5,373 |
| Insider loans | $1,683,000 | 2,625 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,265,000 | 4,460 |
| Tier 1 (core) risk-based capital | $9,079,000 | 4,880 |
| Tier 2 risk-based capital | $729,000 | 4,323 |
| Total risk weighted assets | $64,251,000 | 4,436 |
| Total unused commitments | $6,265,000 | 4,460 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $116,682,000 | 4,211 |
| Cash and due from depository institutions | $13,229,000 | 3,891 |
| Interest-bearing balances | $7,213,000 | 3,174 |
| Securities | $34,229,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $3,682,000 | 840 |
| Net loans & leases | $56,156,000 | 4,574 |
| Loan loss allowance | $756,000 | 4,548 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,212,000 | 3,549 |
| Other real estate owned | $947,000 | 3,891 |
| Goodwill and other intangibles | $1,945,000 | 1,213 |
| All other assets | $4,282,000 | 3,193 |
| Life insurance assets | $3,502,000 | 2,056 |
| Total liabilities and capital | $116,682,000 | 4,211 |
| Total liabilities | $106,258,000 | 4,141 |
| Total deposits | $104,593,000 | 4,055 |
| Interest-bearing deposits | $86,958,000 | 3,943 |
| Deposits held in domestic offices | $104,593,000 | 4,054 |
| % insured | 84.72% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000 | 3,783 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,644,000 | 2,261 |
| Total equity capital | $10,424,000 | 4,674 |
| Total bank equity capital | $10,424,000 | 4,674 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $4,450,000 | 3,577 |
| Undivided profits | $4,974,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $364,000 | 4,831 |
| Earning assets | $101,280,000 | 4,348 |
| Long-term assets (5+ years) | $33,531,000 | 3,946 |
| Average Assets, year-to-date | $115,077,000 | 4,233 |
| Average Assets, quarterly | $115,941,500 | 4,226 |
| Volatile liabilities | $589,000 | 5,843 |
| Insider loans | $1,739,000 | 2,591 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,409,000 | 4,499 |
| Tier 1 (core) risk-based capital | $9,043,000 | 4,902 |
| Tier 2 risk-based capital | $756,000 | 4,275 |
| Total risk weighted assets | $65,431,000 | 4,414 |
| Total unused commitments | $6,409,000 | 4,499 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $115,201,000 | 4,283 |
| Cash and due from depository institutions | $10,355,000 | 3,837 |
| Interest-bearing balances | $6,493,000 | 3,719 |
| Securities | $35,742,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $2,656,000 | 1,290 |
| Net loans & leases | $56,742,000 | 4,550 |
| Loan loss allowance | $731,000 | 4,647 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,224,000 | 3,560 |
| Other real estate owned | $1,129,000 | 3,837 |
| Goodwill and other intangibles | $1,977,000 | 1,185 |
| All other assets | $4,376,000 | 3,123 |
| Life insurance assets | $3,477,000 | 2,050 |
| Total liabilities and capital | $115,201,000 | 4,283 |
| Total liabilities | $104,486,000 | 4,212 |
| Total deposits | $102,922,000 | 4,138 |
| Interest-bearing deposits | $85,084,000 | 4,035 |
| Deposits held in domestic offices | $102,922,000 | 4,137 |
| % insured | 86.74% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000 | 3,690 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,537,000 | 2,379 |
| Total equity capital | $10,715,000 | 4,669 |
| Total bank equity capital | $10,715,000 | 4,669 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $4,450,000 | 3,608 |
| Undivided profits | $5,265,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $421,000 | 4,465 |
| Earning assets | $101,633,000 | 4,380 |
| Long-term assets (5+ years) | $34,640,000 | 3,919 |
| Average Assets, year-to-date | $114,274,500 | 4,284 |
| Average Assets, quarterly | $114,274,500 | 4,284 |
| Volatile liabilities | $568,000 | 5,888 |
| Insider loans | $1,754,000 | 2,599 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,434,000 | 4,518 |
| Tier 1 (core) risk-based capital | $9,126,000 | 4,910 |
| Tier 2 risk-based capital | $731,000 | 4,322 |
| Total risk weighted assets | $66,483,000 | 4,412 |
| Total unused commitments | $6,434,000 | 4,518 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $113,348,000 | 4,348 |
| Cash and due from depository institutions | $10,307,000 | 3,889 |
| Interest-bearing balances | $3,616,000 | 4,338 |
| Securities | $31,506,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $3,632,000 | 942 |
| Net loans & leases | $58,183,000 | 4,574 |
| Loan loss allowance | $748,000 | 4,670 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,258,000 | 3,598 |
| Other real estate owned | $1,047,000 | 3,889 |
| Goodwill and other intangibles | $2,008,000 | 1,175 |
| All other assets | $4,407,000 | 3,159 |
| Life insurance assets | $3,453,000 | 2,047 |
| Total liabilities and capital | $113,348,000 | 4,348 |
| Total liabilities | $102,937,000 | 4,281 |
| Total deposits | $101,282,000 | 4,188 |
| Interest-bearing deposits | $84,256,000 | 4,085 |
| Deposits held in domestic offices | $101,282,000 | 4,188 |
| % insured | 86.49% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,000 | 3,814 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,623,000 | 2,286 |
| Total equity capital | $10,411,000 | 4,744 |
| Total bank equity capital | $10,411,000 | 4,744 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $4,450,000 | 3,638 |
| Undivided profits | $4,961,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $416,000 | 4,626 |
| Earning assets | $96,937,000 | 4,533 |
| Long-term assets (5+ years) | $32,912,000 | 4,060 |
| Average Assets, year-to-date | $113,858,800 | 4,306 |
| Average Assets, quarterly | $114,021,500 | 4,324 |
| Volatile liabilities | $568,000 | 6,011 |
| Insider loans | $1,619,000 | 2,743 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,511,000 | 4,456 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,108 |
| Tier 2 risk-based capital | $748,000 | 4,380 |
| Total risk weighted assets | $67,603,000 | 4,437 |
| Total unused commitments | $6,511,000 | 4,456 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $114,695,000 | 4,337 |
| Cash and due from depository institutions | $8,066,000 | 4,009 |
| Interest-bearing balances | $3,136,000 | 4,507 |
| Securities | $31,971,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $4,617,000 | 775 |
| Net loans & leases | $60,469,000 | 4,526 |
| Loan loss allowance | $752,000 | 4,733 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,171,000 | 3,694 |
| Other real estate owned | $1,054,000 | 4,009 |
| Goodwill and other intangibles | $2,040,000 | 1,169 |
| All other assets | $4,307,000 | 3,227 |
| Life insurance assets | $3,427,000 | 2,041 |
| Total liabilities and capital | $114,695,000 | 4,337 |
| Total liabilities | $104,254,000 | 4,277 |
| Total deposits | $102,664,000 | 4,178 |
| Interest-bearing deposits | $84,904,000 | 4,099 |
| Deposits held in domestic offices | $102,664,000 | 4,177 |
| % insured | 84.37% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,000 | 3,851 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,552,000 | 2,438 |
| Total equity capital | $10,441,000 | 4,774 |
| Total bank equity capital | $10,441,000 | 4,773 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $4,450,000 | 3,679 |
| Undivided profits | $4,991,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $434,000 | 4,657 |
| Earning assets | $100,193,000 | 4,464 |
| Long-term assets (5+ years) | $32,143,000 | 4,174 |
| Average Assets, year-to-date | $113,986,500 | 4,332 |
| Average Assets, quarterly | $115,377,500 | 4,319 |
| Volatile liabilities | $562,000 | 6,070 |
| Insider loans | $1,619,000 | 2,760 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,154,000 | 4,581 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,153 |
| Tier 2 risk-based capital | $752,000 | 4,407 |
| Total risk weighted assets | $69,470,000 | 4,413 |
| Total unused commitments | $6,154,000 | 4,581 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $116,060,000 | 4,339 |
| Cash and due from depository institutions | $10,238,000 | 3,956 |
| Interest-bearing balances | $3,376,000 | 4,493 |
| Securities | $27,602,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $10,722,000 | 367 |
| Net loans & leases | $57,923,000 | 4,618 |
| Loan loss allowance | $752,000 | 4,774 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,176,000 | 3,717 |
| Other real estate owned | $1,069,000 | 3,956 |
| Goodwill and other intangibles | $2,072,000 | 1,153 |
| All other assets | $4,258,000 | 3,226 |
| Life insurance assets | $3,402,000 | 2,042 |
| Total liabilities and capital | $116,060,000 | 4,339 |
| Total liabilities | $105,367,000 | 4,267 |
| Total deposits | $103,678,000 | 4,184 |
| Interest-bearing deposits | $86,624,000 | 4,079 |
| Deposits held in domestic offices | $103,678,000 | 4,183 |
| % insured | 85.30% | 3,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,000 | 3,841 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,646,000 | 2,263 |
| Total equity capital | $10,693,000 | 4,727 |
| Total bank equity capital | $10,693,000 | 4,726 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $4,450,000 | 3,705 |
| Undivided profits | $5,243,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $345,000 | 5,087 |
| Earning assets | $99,623,000 | 4,495 |
| Long-term assets (5+ years) | $24,250,000 | 4,692 |
| Average Assets, year-to-date | $113,750,330 | 4,368 |
| Average Assets, quarterly | $115,154,500 | 4,351 |
| Volatile liabilities | $562,000 | 6,105 |
| Insider loans | $3,387,000 | 1,720 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,645,000 | 4,531 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,149 |
| Tier 2 risk-based capital | $752,000 | 4,442 |
| Total risk weighted assets | $68,064,000 | 4,456 |
| Total unused commitments | $6,645,000 | 4,531 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $114,249,000 | 4,419 |
| Cash and due from depository institutions | $9,016,000 | 4,043 |
| Interest-bearing balances | $3,616,000 | 4,676 |
| Securities | $30,676,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $4,866,000 | 968 |
| Net loans & leases | $59,916,000 | 4,544 |
| Loan loss allowance | $742,000 | 4,867 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,194,000 | 3,730 |
| Other real estate owned | $1,313,000 | 4,043 |
| Goodwill and other intangibles | $2,104,000 | 1,152 |
| All other assets | $4,164,000 | 3,290 |
| Life insurance assets | $3,377,000 | 2,036 |
| Total liabilities and capital | $114,249,000 | 4,419 |
| Total liabilities | $103,698,000 | 4,353 |
| Total deposits | $102,012,000 | 4,280 |
| Interest-bearing deposits | $85,132,000 | 4,202 |
| Deposits held in domestic offices | $102,012,000 | 4,279 |
| % insured | 89.79% | 2,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,000 | 3,760 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,638,000 | 2,252 |
| Total equity capital | $10,551,000 | 4,744 |
| Total bank equity capital | $10,551,000 | 4,743 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $4,450,000 | 3,740 |
| Undivided profits | $5,101,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $429,000 | 4,610 |
| Earning assets | $99,074,000 | 4,551 |
| Long-term assets (5+ years) | $28,387,000 | 4,429 |
| Average Assets, year-to-date | $112,595,500 | 4,433 |
| Average Assets, quarterly | $112,595,500 | 4,433 |
| Volatile liabilities | $561,000 | 6,149 |
| Insider loans | $2,666,000 | 2,077 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,891,000 | 4,527 |
| Tier 1 (core) risk-based capital | $8,489,000 | 5,180 |
| Tier 2 risk-based capital | $742,000 | 4,515 |
| Total risk weighted assets | $69,782,000 | 4,416 |
| Total unused commitments | $6,891,000 | 4,527 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $110,942,000 | 4,498 |
| Cash and due from depository institutions | $8,908,000 | 4,002 |
| Interest-bearing balances | $4,098,000 | 4,310 |
| Securities | $29,210,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $2,749,000 | 1,239 |
| Net loans & leases | $60,239,000 | 4,595 |
| Loan loss allowance | $739,000 | 4,919 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,246,000 | 3,724 |
| Other real estate owned | $1,336,000 | 4,002 |
| Goodwill and other intangibles | $2,136,000 | 1,143 |
| All other assets | $4,118,000 | 3,370 |
| Life insurance assets | $3,352,000 | 2,029 |
| Total liabilities and capital | $110,942,000 | 4,498 |
| Total liabilities | $100,888,000 | 4,433 |
| Total deposits | $99,078,000 | 4,358 |
| Interest-bearing deposits | $83,731,000 | 4,235 |
| Deposits held in domestic offices | $99,078,000 | 4,357 |
| % insured | 88.02% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $53,000 | 3,856 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,757,000 | 2,126 |
| Total equity capital | $10,054,000 | 4,816 |
| Total bank equity capital | $10,054,000 | 4,815 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $4,450,000 | 3,779 |
| Undivided profits | $4,604,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $400,000 | 4,874 |
| Earning assets | $96,296,000 | 4,648 |
| Long-term assets (5+ years) | $27,203,000 | 4,504 |
| Average Assets, year-to-date | $110,653,200 | 4,485 |
| Average Assets, quarterly | $110,042,000 | 4,511 |
| Volatile liabilities | $561,000 | 6,259 |
| Insider loans | $3,046,000 | 1,899 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,556,000 | 4,295 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,333 |
| Tier 2 risk-based capital | $739,000 | 4,549 |
| Total risk weighted assets | $69,481,000 | 4,469 |
| Total unused commitments | $7,556,000 | 4,296 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $109,142,000 | 4,565 |
| Cash and due from depository institutions | $12,093,000 | 3,951 |
| Interest-bearing balances | $4,800,000 | 4,103 |
| Securities | $31,550,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 2,479 |
| Net loans & leases | $55,380,000 | 4,795 |
| Loan loss allowance | $717,000 | 5,037 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,173,000 | 3,803 |
| Other real estate owned | $1,445,000 | 3,951 |
| Goodwill and other intangibles | $2,168,000 | 1,140 |
| All other assets | $4,062,000 | 3,382 |
| Life insurance assets | $3,328,000 | 1,998 |
| Total liabilities and capital | $109,142,000 | 4,565 |
| Total liabilities | $98,939,000 | 4,504 |
| Total deposits | $96,873,000 | 4,437 |
| Interest-bearing deposits | $81,941,000 | 4,309 |
| Deposits held in domestic offices | $96,873,000 | 4,436 |
| % insured | 88.55% | 2,755 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,186 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $58,000 | 3,880 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,788,000 | 2,211 |
| Total equity capital | $10,203,000 | 4,834 |
| Total bank equity capital | $10,203,000 | 4,834 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $4,450,000 | 3,811 |
| Undivided profits | $4,753,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $425,000 | 4,883 |
| Earning assets | $92,001,000 | 4,775 |
| Long-term assets (5+ years) | $26,165,000 | 4,603 |
| Average Assets, year-to-date | $110,581,000 | 4,525 |
| Average Assets, quarterly | $112,335,000 | 4,488 |
| Volatile liabilities | $775,000 | 6,197 |
| Insider loans | $2,733,000 | 2,046 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,341,000 | 4,396 |
| Tier 1 (core) risk-based capital | $8,117,000 | 5,323 |
| Tier 2 risk-based capital | $717,000 | 4,662 |
| Total risk weighted assets | $65,823,000 | 4,632 |
| Total unused commitments | $7,341,000 | 4,396 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $115,528,000 | 4,433 |
| Cash and due from depository institutions | $11,806,000 | 3,754 |
| Interest-bearing balances | $5,520,000 | 4,012 |
| Securities | $34,016,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $6,912,000 | 665 |
| Net loans & leases | $53,159,000 | 4,877 |
| Loan loss allowance | $767,000 | 4,950 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,048,000 | 3,902 |
| Other real estate owned | $1,598,000 | 3,754 |
| Goodwill and other intangibles | $1,852,000 | 1,212 |
| All other assets | $4,137,000 | 3,320 |
| Life insurance assets | $3,303,000 | 1,980 |
| Total liabilities and capital | $115,528,000 | 4,433 |
| Total liabilities | $105,575,000 | 4,342 |
| Total deposits | $103,814,000 | 4,264 |
| Interest-bearing deposits | $86,828,000 | 4,201 |
| Deposits held in domestic offices | $103,814,000 | 4,263 |
| % insured | 84.35% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $63,000 | 3,881 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,698,000 | 2,234 |
| Total equity capital | $9,953,000 | 4,905 |
| Total bank equity capital | $9,953,000 | 4,905 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $4,450,000 | 3,827 |
| Undivided profits | $4,503,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $331,000 | 5,425 |
| Earning assets | $99,607,000 | 4,584 |
| Long-term assets (5+ years) | $24,382,000 | 4,700 |
| Average Assets, year-to-date | $111,060,670 | 4,555 |
| Average Assets, quarterly | $112,096,500 | 4,521 |
| Volatile liabilities | $556,000 | 6,360 |
| Insider loans | $1,418,000 | 3,065 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,624,000 | 4,386 |
| Tier 1 (core) risk-based capital | $8,361,000 | 5,267 |
| Tier 2 risk-based capital | $767,000 | 4,527 |
| Total risk weighted assets | $65,820,000 | 4,636 |
| Total unused commitments | $7,624,000 | 4,386 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $108,665,000 | 4,646 |
| Cash and due from depository institutions | $11,565,000 | 3,898 |
| Interest-bearing balances | $6,722,000 | 4,151 |
| Securities | $32,126,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 2,093 |
| Net loans & leases | $53,354,000 | 4,886 |
| Loan loss allowance | $773,000 | 4,973 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,954,000 | 4,014 |
| Other real estate owned | $1,810,000 | 3,898 |
| Goodwill and other intangibles | $1,878,000 | 1,199 |
| All other assets | $4,194,000 | 3,284 |
| Life insurance assets | $3,276,000 | 1,961 |
| Total liabilities and capital | $108,665,000 | 4,646 |
| Total liabilities | $98,204,000 | 4,601 |
| Total deposits | $96,526,000 | 4,547 |
| Interest-bearing deposits | $80,857,000 | 4,433 |
| Deposits held in domestic offices | $96,526,000 | 4,546 |
| % insured | 90.51% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $68,000 | 3,836 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,610,000 | 2,358 |
| Total equity capital | $10,461,000 | 4,898 |
| Total bank equity capital | $10,461,000 | 4,897 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $4,450,000 | 3,860 |
| Undivided profits | $5,011,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $427,000 | 4,820 |
| Earning assets | $93,986,000 | 4,805 |
| Long-term assets (5+ years) | $22,252,000 | 4,851 |
| Average Assets, year-to-date | $108,827,000 | 4,638 |
| Average Assets, quarterly | $108,827,000 | 4,638 |
| Volatile liabilities | $256,000 | 6,645 |
| Insider loans | $1,561,000 | 2,923 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,718,000 | 4,178 |
| Tier 1 (core) risk-based capital | $8,351,000 | 5,288 |
| Tier 2 risk-based capital | $773,000 | 4,521 |
| Total risk weighted assets | $65,073,000 | 4,674 |
| Total unused commitments | $8,718,000 | 4,179 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $108,989,000 | 4,666 |
| Cash and due from depository institutions | $10,958,000 | 3,933 |
| Interest-bearing balances | $6,481,000 | 3,940 |
| Securities | $30,188,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 2,206 |
| Net loans & leases | $56,415,000 | 4,847 |
| Loan loss allowance | $714,000 | 5,137 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,972,000 | 4,009 |
| Other real estate owned | $1,932,000 | 3,933 |
| Goodwill and other intangibles | $1,904,000 | 1,197 |
| All other assets | $4,391,000 | 3,229 |
| Life insurance assets | $3,251,000 | 1,940 |
| Total liabilities and capital | $108,989,000 | 4,666 |
| Total liabilities | $98,713,000 | 4,616 |
| Total deposits | $96,776,000 | 4,541 |
| Interest-bearing deposits | $81,755,000 | 4,402 |
| Deposits held in domestic offices | $96,776,000 | 4,539 |
| % insured | 88.54% | 3,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $137,000 | 4,002 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,800,000 | 2,263 |
| Total equity capital | $10,276,000 | 4,973 |
| Total bank equity capital | $10,276,000 | 4,971 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $4,450,000 | 3,885 |
| Undivided profits | $4,826,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $518,000 | 4,403 |
| Earning assets | $94,313,000 | 4,805 |
| Long-term assets (5+ years) | $18,358,000 | 5,120 |
| Average Assets, year-to-date | $109,699,000 | 4,597 |
| Average Assets, quarterly | $108,854,500 | 4,640 |
| Volatile liabilities | $585,000 | 6,451 |
| Insider loans | $1,342,000 | 3,212 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,996,000 | 4,473 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,363 |
| Tier 2 risk-based capital | $714,000 | 4,730 |
| Total risk weighted assets | $65,607,000 | 4,693 |
| Total unused commitments | $6,996,000 | 4,473 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $108,720,000 | 4,681 |
| Cash and due from depository institutions | $12,110,000 | 3,958 |
| Interest-bearing balances | $6,815,000 | 3,752 |
| Securities | $32,622,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $53,665,000 | 4,994 |
| Loan loss allowance | $605,000 | 5,489 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,010,000 | 4,026 |
| Other real estate owned | $2,062,000 | 3,958 |
| Goodwill and other intangibles | $1,930,000 | 1,194 |
| All other assets | $4,321,000 | 3,326 |
| Life insurance assets | $3,224,000 | 1,915 |
| Total liabilities and capital | $108,720,000 | 4,681 |
| Total liabilities | $97,681,000 | 4,624 |
| Total deposits | $94,788,000 | 4,578 |
| Interest-bearing deposits | $80,624,000 | 4,466 |
| Deposits held in domestic offices | $94,788,000 | 4,577 |
| % insured | 90.45% | 3,460 |
| Federal funds purchased & repurchase agreements | $820,000 | 1,885 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $204,000 | 4,063 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,869,000 | 2,311 |
| Total equity capital | $11,039,000 | 4,856 |
| Total bank equity capital | $11,039,000 | 4,854 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $4,450,000 | 3,926 |
| Undivided profits | $5,589,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $480,000 | 4,850 |
| Earning assets | $93,102,000 | 4,832 |
| Long-term assets (5+ years) | $15,104,000 | 5,463 |
| Average Assets, year-to-date | $109,876,500 | 4,642 |
| Average Assets, quarterly | $111,606,000 | 4,602 |
| Volatile liabilities | $1,085,000 | 6,195 |
| Insider loans | $1,381,000 | 3,216 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,892,000 | 4,294 |
| Tier 1 (core) risk-based capital | $8,713,000 | 5,261 |
| Tier 2 risk-based capital | $605,000 | 5,104 |
| Total risk weighted assets | $64,155,000 | 4,796 |
| Total unused commitments | $7,892,000 | 4,294 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $114,492,000 | 4,549 |
| Cash and due from depository institutions | $12,664,000 | 3,819 |
| Interest-bearing balances | $6,280,000 | 3,883 |
| Securities | $31,290,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $7,935,000 | 714 |
| Net loans & leases | $52,196,000 | 5,063 |
| Loan loss allowance | $1,017,000 | 4,586 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,062,000 | 3,995 |
| Other real estate owned | $2,088,000 | 3,819 |
| Goodwill and other intangibles | $1,956,000 | 1,176 |
| All other assets | $4,301,000 | 3,294 |
| Life insurance assets | $3,198,000 | 1,893 |
| Total liabilities and capital | $114,492,000 | 4,549 |
| Total liabilities | $103,632,000 | 4,495 |
| Total deposits | $101,543,000 | 4,418 |
| Interest-bearing deposits | $86,714,000 | 4,311 |
| Deposits held in domestic offices | $101,543,000 | 4,416 |
| % insured | 85.20% | 5,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $270,000 | 4,062 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,819,000 | 2,243 |
| Total equity capital | $10,860,000 | 4,876 |
| Total bank equity capital | $10,860,000 | 4,874 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $4,450,000 | 3,933 |
| Undivided profits | $5,410,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $411,000 | 5,132 |
| Earning assets | $97,701,000 | 4,730 |
| Long-term assets (5+ years) | $17,349,000 | 5,257 |
| Average Assets, year-to-date | $110,262,000 | 4,658 |
| Average Assets, quarterly | $111,988,500 | 4,632 |
| Volatile liabilities | $746,000 | 6,511 |
| Insider loans | $217,000 | 5,513 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,187,000 | 4,690 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,260 |
| Tier 2 risk-based capital | $803,000 | 4,549 |
| Total risk weighted assets | $64,031,000 | 4,841 |
| Total unused commitments | $6,187,000 | 4,690 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $109,485,000 | 4,734 |
| Cash and due from depository institutions | $8,514,000 | 3,996 |
| Interest-bearing balances | $6,286,000 | 4,134 |
| Securities | $29,463,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $5,492,000 | 1,268 |
| Net loans & leases | $55,222,000 | 4,957 |
| Loan loss allowance | $1,026,000 | 4,601 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,103,000 | 3,988 |
| Other real estate owned | $2,349,000 | 3,996 |
| Goodwill and other intangibles | $1,983,000 | 1,176 |
| All other assets | $4,359,000 | 3,278 |
| Life insurance assets | $3,171,000 | 1,888 |
| Total liabilities and capital | $109,485,000 | 4,734 |
| Total liabilities | $98,518,000 | 4,693 |
| Total deposits | $96,499,000 | 4,628 |
| Interest-bearing deposits | $80,992,000 | 4,543 |
| Deposits held in domestic offices | $96,499,000 | 4,627 |
| % insured | 91.13% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $336,000 | 4,049 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,683,000 | 2,314 |
| Total equity capital | $10,967,000 | 4,844 |
| Total bank equity capital | $10,967,000 | 4,842 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $4,450,000 | 3,949 |
| Undivided profits | $5,517,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $425,000 | 5,051 |
| Earning assets | $96,463,000 | 4,810 |
| Long-term assets (5+ years) | $19,041,000 | 5,125 |
| Average Assets, year-to-date | $108,147,000 | 4,750 |
| Average Assets, quarterly | $108,147,000 | 4,750 |
| Volatile liabilities | $1,013,000 | 6,315 |
| Insider loans | $1,227,000 | 3,456 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,382,000 | 4,736 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,258 |
| Tier 2 risk-based capital | $805,000 | 4,571 |
| Total risk weighted assets | $65,471,000 | 4,780 |
| Total unused commitments | $6,382,000 | 4,736 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $106,809,000 | 4,781 |
| Cash and due from depository institutions | $6,988,000 | 3,787 |
| Interest-bearing balances | $5,064,000 | 4,092 |
| Securities | $26,592,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $5,067,000 | 1,142 |
| Net loans & leases | $56,810,000 | 4,942 |
| Loan loss allowance | $898,000 | 4,847 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,154,000 | 3,977 |
| Other real estate owned | $2,480,000 | 3,787 |
| Goodwill and other intangibles | $2,009,000 | 1,170 |
| All other assets | $4,709,000 | 3,179 |
| Life insurance assets | $3,145,000 | 1,866 |
| Total liabilities and capital | $106,809,000 | 4,781 |
| Total liabilities | $95,614,000 | 4,766 |
| Total deposits | $93,388,000 | 4,689 |
| Interest-bearing deposits | $79,763,000 | 4,581 |
| Deposits held in domestic offices | $93,388,000 | 4,688 |
| % insured | 90.57% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $401,000 | 4,195 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,825,000 | 2,198 |
| Total equity capital | $11,195,000 | 4,801 |
| Total bank equity capital | $11,195,000 | 4,800 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $4,450,000 | 3,971 |
| Undivided profits | $5,745,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $669,000 | 3,997 |
| Earning assets | $93,533,000 | 4,876 |
| Long-term assets (5+ years) | $16,281,000 | 4,762 |
| Average Assets, year-to-date | $105,528,800 | 4,744 |
| Average Assets, quarterly | $105,868,500 | 4,788 |
| Volatile liabilities | $743,000 | 6,622 |
| Insider loans | $1,312,000 | 3,382 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,358,000 | 4,163 |
| Tier 1 (core) risk-based capital | $8,857,000 | 5,201 |
| Tier 2 risk-based capital | $863,000 | 4,403 |
| Total risk weighted assets | $68,975,000 | 4,684 |
| Total unused commitments | $8,358,000 | 4,165 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $104,928,000 | 4,836 |
| Cash and due from depository institutions | $7,105,000 | 3,794 |
| Interest-bearing balances | $4,822,000 | 4,218 |
| Securities | $27,519,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 3,526 |
| Net loans & leases | $58,878,000 | 4,900 |
| Loan loss allowance | $902,000 | 4,883 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,213,000 | 3,958 |
| Other real estate owned | $2,562,000 | 3,794 |
| Goodwill and other intangibles | $2,035,000 | 1,178 |
| All other assets | $4,472,000 | 3,333 |
| Life insurance assets | $3,119,000 | 1,850 |
| Total liabilities and capital | $104,928,000 | 4,836 |
| Total liabilities | $93,512,000 | 4,818 |
| Total deposits | $89,580,000 | 4,783 |
| Interest-bearing deposits | $76,684,000 | 4,688 |
| Deposits held in domestic offices | $89,580,000 | 4,782 |
| % insured | 93.52% | 2,556 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 1,698 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $465,000 | 4,297 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,615,000 | 2,461 |
| Total equity capital | $11,416,000 | 4,802 |
| Total bank equity capital | $11,416,000 | 4,801 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $4,450,000 | 4,004 |
| Undivided profits | $5,966,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $604,000 | 4,364 |
| Earning assets | $91,363,000 | 4,935 |
| Long-term assets (5+ years) | $15,516,000 | 4,777 |
| Average Assets, year-to-date | $105,208,750 | 4,783 |
| Average Assets, quarterly | $107,187,000 | 4,750 |
| Volatile liabilities | $2,910,000 | 5,510 |
| Insider loans | $1,322,000 | 3,419 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,644,000 | 4,334 |
| Tier 1 (core) risk-based capital | $8,940,000 | 5,229 |
| Tier 2 risk-based capital | $866,000 | 4,422 |
| Total risk weighted assets | $69,849,000 | 4,674 |
| Total unused commitments | $7,644,000 | 4,336 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $109,446,000 | 4,734 |
| Cash and due from depository institutions | $6,479,000 | 3,737 |
| Interest-bearing balances | $4,101,000 | 4,271 |
| Securities | $25,324,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $6,955,000 | 893 |
| Net loans & leases | $59,426,000 | 4,933 |
| Loan loss allowance | $857,000 | 5,024 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,265,000 | 3,928 |
| Other real estate owned | $2,543,000 | 3,737 |
| Goodwill and other intangibles | $2,061,000 | 1,189 |
| All other assets | $4,393,000 | 3,384 |
| Life insurance assets | $3,093,000 | 1,840 |
| Total liabilities and capital | $109,446,000 | 4,734 |
| Total liabilities | $98,059,000 | 4,707 |
| Total deposits | $95,857,000 | 4,623 |
| Interest-bearing deposits | $81,958,000 | 4,543 |
| Deposits held in domestic offices | $95,857,000 | 4,621 |
| % insured | 89.85% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $528,000 | 4,320 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,674,000 | 2,290 |
| Total equity capital | $11,387,000 | 4,767 |
| Total bank equity capital | $11,387,000 | 4,765 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $4,450,000 | 4,035 |
| Undivided profits | $5,937,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $548,000 | 4,637 |
| Earning assets | $95,806,000 | 4,835 |
| Long-term assets (5+ years) | $19,745,000 | 4,381 |
| Average Assets, year-to-date | $105,302,330 | 4,818 |
| Average Assets, quarterly | $107,251,000 | 4,789 |
| Volatile liabilities | $576,000 | 6,846 |
| Insider loans | $558,000 | 4,792 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,508,000 | 4,427 |
| Tier 1 (core) risk-based capital | $8,893,000 | 5,256 |
| Tier 2 risk-based capital | $857,000 | 4,473 |
| Total risk weighted assets | $73,037,000 | 4,626 |
| Total unused commitments | $7,508,000 | 4,429 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $105,056,000 | 4,880 |
| Cash and due from depository institutions | $4,987,000 | 3,778 |
| Interest-bearing balances | $2,655,000 | 4,869 |
| Securities | $22,381,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $6,516,000 | 1,235 |
| Net loans & leases | $59,620,000 | 4,947 |
| Loan loss allowance | $812,000 | 5,159 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,301,000 | 3,930 |
| Other real estate owned | $2,585,000 | 3,778 |
| Goodwill and other intangibles | $2,087,000 | 1,184 |
| All other assets | $4,579,000 | 3,357 |
| Life insurance assets | $3,066,000 | 1,848 |
| Total liabilities and capital | $105,056,000 | 4,880 |
| Total liabilities | $93,926,000 | 4,874 |
| Total deposits | $91,664,000 | 4,791 |
| Interest-bearing deposits | $77,831,000 | 4,744 |
| Deposits held in domestic offices | $91,664,000 | 4,790 |
| % insured | 92.59% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $591,000 | 4,360 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,671,000 | 2,270 |
| Total equity capital | $11,130,000 | 4,793 |
| Total bank equity capital | $11,130,000 | 4,792 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $4,450,000 | 4,064 |
| Undivided profits | $5,680,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $716,000 | 3,871 |
| Earning assets | $91,172,000 | 5,019 |
| Long-term assets (5+ years) | $19,074,000 | 4,376 |
| Average Assets, year-to-date | $103,230,500 | 4,912 |
| Average Assets, quarterly | $103,230,500 | 4,912 |
| Volatile liabilities | $575,000 | 6,893 |
| Insider loans | $1,167,000 | 3,709 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,802,000 | 4,686 |
| Tier 1 (core) risk-based capital | $8,872,000 | 5,278 |
| Tier 2 risk-based capital | $812,000 | 4,637 |
| Total risk weighted assets | $71,886,000 | 4,703 |
| Total unused commitments | $6,802,000 | 4,689 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $101,405,000 | 5,006 |
| Cash and due from depository institutions | $5,320,000 | 3,816 |
| Interest-bearing balances | $3,374,000 | 4,427 |
| Securities | $18,020,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $3,084,000 | 2,009 |
| Net loans & leases | $63,268,000 | 4,899 |
| Loan loss allowance | $782,000 | 5,230 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,307,000 | 3,964 |
| Other real estate owned | $2,585,000 | 3,816 |
| Goodwill and other intangibles | $2,113,000 | 1,187 |
| All other assets | $4,708,000 | 3,357 |
| Life insurance assets | $3,041,000 | 1,844 |
| Total liabilities and capital | $101,405,000 | 5,006 |
| Total liabilities | $90,418,000 | 4,994 |
| Total deposits | $88,056,000 | 4,908 |
| Interest-bearing deposits | $74,342,000 | 4,881 |
| Deposits held in domestic offices | $88,056,000 | 4,907 |
| % insured | 93.20% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $652,000 | 4,521 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,710,000 | 2,250 |
| Total equity capital | $10,987,000 | 4,836 |
| Total bank equity capital | $10,987,000 | 4,835 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $4,450,000 | 4,100 |
| Undivided profits | $5,537,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $807,000 | 3,617 |
| Earning assets | $87,746,000 | 5,145 |
| Long-term assets (5+ years) | $17,304,000 | 4,503 |
| Average Assets, year-to-date | $103,223,600 | 4,891 |
| Average Assets, quarterly | $101,504,500 | 4,991 |
| Volatile liabilities | $7,087,000 | 6,540 |
| Insider loans | $1,334,000 | 3,536 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,261,000 | 4,030 |
| Tier 1 (core) risk-based capital | $8,675,000 | 5,373 |
| Tier 2 risk-based capital | $782,000 | 4,759 |
| Total risk weighted assets | $72,944,000 | 4,744 |
| Total unused commitments | $9,261,000 | 4,032 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $101,604,000 | 5,045 |
| Cash and due from depository institutions | $6,713,000 | 3,869 |
| Interest-bearing balances | $4,332,000 | 4,066 |
| Securities | $19,947,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 4,031 |
| Net loans & leases | $62,936,000 | 5,000 |
| Loan loss allowance | $775,000 | 5,320 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,302,000 | 4,017 |
| Other real estate owned | $2,645,000 | 3,869 |
| Goodwill and other intangibles | $2,139,000 | 1,181 |
| All other assets | $4,712,000 | 3,394 |
| Life insurance assets | $3,014,000 | 1,839 |
| Total liabilities and capital | $101,604,000 | 5,045 |
| Total liabilities | $90,462,000 | 5,026 |
| Total deposits | $87,956,000 | 4,932 |
| Interest-bearing deposits | $76,860,000 | 4,834 |
| Deposits held in domestic offices | $87,956,000 | 4,930 |
| % insured | 93.02% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $713,000 | 4,609 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,793,000 | 2,385 |
| Total equity capital | $11,142,000 | 4,942 |
| Total bank equity capital | $11,142,000 | 4,940 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $4,450,000 | 4,129 |
| Undivided profits | $5,692,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $747,000 | 4,115 |
| Earning assets | $87,425,000 | 5,198 |
| Long-term assets (5+ years) | $17,153,000 | 4,460 |
| Average Assets, year-to-date | $103,678,250 | 4,944 |
| Average Assets, quarterly | $102,419,500 | 5,008 |
| Volatile liabilities | $8,748,000 | 6,345 |
| Insider loans | $1,159,000 | 3,851 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,703,000 | 4,259 |
| Tier 1 (core) risk-based capital | $8,690,000 | 5,465 |
| Tier 2 risk-based capital | $775,000 | 4,875 |
| Total risk weighted assets | $73,779,000 | 4,776 |
| Total unused commitments | $8,703,000 | 4,260 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $103,235,000 | 5,007 |
| Cash and due from depository institutions | $7,103,000 | 3,829 |
| Interest-bearing balances | $5,147,000 | 3,715 |
| Securities | $21,743,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 3,482 |
| Net loans & leases | $61,743,000 | 5,079 |
| Loan loss allowance | $715,000 | 5,511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,338,000 | 4,022 |
| Other real estate owned | $2,695,000 | 3,829 |
| Goodwill and other intangibles | $2,166,000 | 1,182 |
| All other assets | $4,597,000 | 3,497 |
| Life insurance assets | $2,987,000 | 1,849 |
| Total liabilities and capital | $103,235,000 | 5,007 |
| Total liabilities | $92,134,000 | 4,987 |
| Total deposits | $89,598,000 | 4,888 |
| Interest-bearing deposits | $78,096,000 | 4,817 |
| Deposits held in domestic offices | $89,598,000 | 4,887 |
| % insured | 92.19% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $774,000 | 4,707 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,762,000 | 2,320 |
| Total equity capital | $11,101,000 | 4,944 |
| Total bank equity capital | $11,101,000 | 4,943 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $4,450,000 | 4,148 |
| Undivided profits | $5,651,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $644,000 | 4,478 |
| Earning assets | $89,483,000 | 5,140 |
| Long-term assets (5+ years) | $16,607,000 | 4,520 |
| Average Assets, year-to-date | $104,369,670 | 4,957 |
| Average Assets, quarterly | $104,462,000 | 4,964 |
| Volatile liabilities | $8,525,000 | 6,430 |
| Insider loans | $1,344,000 | 3,612 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,871,000 | 4,272 |
| Tier 1 (core) risk-based capital | $8,630,000 | 5,486 |
| Tier 2 risk-based capital | $715,000 | 5,093 |
| Total risk weighted assets | $74,590,000 | 4,775 |
| Total unused commitments | $8,871,000 | 4,274 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $105,689,000 | 4,988 |
| Cash and due from depository institutions | $6,977,000 | 3,875 |
| Interest-bearing balances | $4,563,000 | 3,846 |
| Securities | $18,796,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $6,847,000 | 1,366 |
| Net loans & leases | $61,302,000 | 5,153 |
| Loan loss allowance | $623,000 | 5,792 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,385,000 | 4,044 |
| Other real estate owned | $2,715,000 | 3,875 |
| Goodwill and other intangibles | $2,192,000 | 1,186 |
| All other assets | $4,475,000 | 3,630 |
| Life insurance assets | $2,961,000 | 1,863 |
| Total liabilities and capital | $105,689,000 | 4,988 |
| Total liabilities | $94,681,000 | 4,976 |
| Total deposits | $92,108,000 | 4,870 |
| Interest-bearing deposits | $80,304,000 | 4,815 |
| Deposits held in domestic offices | $92,108,000 | 4,869 |
| % insured | 91.09% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $833,000 | 4,788 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,740,000 | 2,352 |
| Total equity capital | $11,008,000 | 4,985 |
| Total bank equity capital | $11,008,000 | 4,983 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $4,450,000 | 4,207 |
| Undivided profits | $5,558,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $619,000 | 4,674 |
| Earning assets | $91,508,000 | 5,122 |
| Long-term assets (5+ years) | $19,679,000 | 4,202 |
| Average Assets, year-to-date | $104,937,000 | 5,011 |
| Average Assets, quarterly | $104,937,000 | 5,011 |
| Volatile liabilities | $8,737,000 | 6,463 |
| Insider loans | $1,254,000 | 3,830 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,884,000 | 4,402 |
| Tier 1 (core) risk-based capital | $8,552,000 | 5,566 |
| Tier 2 risk-based capital | $623,000 | 5,434 |
| Total risk weighted assets | $75,721,000 | 4,804 |
| Total unused commitments | $8,884,000 | 4,407 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $104,185,000 | 5,051 |
| Cash and due from depository institutions | $7,432,000 | 3,839 |
| Interest-bearing balances | $5,037,000 | 3,304 |
| Securities | $19,854,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,412 |
| Net loans & leases | $62,096,000 | 5,172 |
| Loan loss allowance | $611,000 | 5,834 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,441,000 | 4,029 |
| Other real estate owned | $2,708,000 | 3,839 |
| Goodwill and other intangibles | $2,218,000 | 1,192 |
| All other assets | $4,536,000 | 3,667 |
| Life insurance assets | $2,936,000 | 1,870 |
| Total liabilities and capital | $104,185,000 | 5,051 |
| Total liabilities | $93,294,000 | 5,032 |
| Total deposits | $90,368,000 | 4,923 |
| Interest-bearing deposits | $77,687,000 | 4,900 |
| Deposits held in domestic offices | $90,368,000 | 4,923 |
| % insured | 92.63% | 2,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $892,000 | 4,904 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,034,000 | 2,101 |
| Total equity capital | $10,891,000 | 5,006 |
| Total bank equity capital | $10,891,000 | 5,004 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $4,450,000 | 4,232 |
| Undivided profits | $5,441,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $612,000 | 4,825 |
| Earning assets | $89,887,000 | 5,198 |
| Long-term assets (5+ years) | $16,812,000 | 4,504 |
| Average Assets, year-to-date | $105,044,800 | 4,958 |
| Average Assets, quarterly | $104,977,500 | 5,008 |
| Volatile liabilities | $8,840,000 | 6,475 |
| Insider loans | $1,196,000 | 3,966 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,258,000 | 4,311 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,613 |
| Tier 2 risk-based capital | $611,000 | 5,506 |
| Total risk weighted assets | $75,373,000 | 4,854 |
| Total unused commitments | $9,258,000 | 4,313 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $105,770,000 | 5,026 |
| Cash and due from depository institutions | $5,278,000 | 4,027 |
| Interest-bearing balances | $3,279,000 | 3,683 |
| Securities | $20,792,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $5,624,000 | 1,583 |
| Net loans & leases | $62,841,000 | 5,201 |
| Loan loss allowance | $543,000 | 6,033 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,505,000 | 3,984 |
| Other real estate owned | $2,332,000 | 4,027 |
| Goodwill and other intangibles | $2,244,000 | 1,239 |
| All other assets | $4,154,000 | 3,495 |
| Life insurance assets | $2,908,000 | 1,874 |
| Total liabilities and capital | $105,770,000 | 5,026 |
| Total liabilities | $94,576,000 | 5,013 |
| Total deposits | $91,598,000 | 4,874 |
| Interest-bearing deposits | $79,071,000 | 4,838 |
| Deposits held in domestic offices | $91,598,000 | 4,872 |
| % insured | 91.27% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $950,000 | 5,008 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,028,000 | 2,327 |
| Total equity capital | $11,194,000 | 5,049 |
| Total bank equity capital | $11,194,000 | 5,048 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $4,450,000 | 4,238 |
| Undivided profits | $5,744,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $747,000 | 4,442 |
| Earning assets | $92,536,000 | 5,143 |
| Long-term assets (5+ years) | $17,829,000 | 4,359 |
| Average Assets, year-to-date | $105,259,750 | 4,981 |
| Average Assets, quarterly | $104,325,500 | 5,042 |
| Volatile liabilities | $10,765,000 | 6,199 |
| Insider loans | $1,105,000 | 4,090 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,882,000 | 4,499 |
| Tier 1 (core) risk-based capital | $8,555,000 | 5,658 |
| Tier 2 risk-based capital | $543,000 | 5,724 |
| Total risk weighted assets | $73,038,000 | 4,978 |
| Total unused commitments | $8,882,000 | 4,502 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $102,881,000 | 5,117 |
| Cash and due from depository institutions | $4,004,000 | 3,846 |
| Interest-bearing balances | $2,156,000 | 3,900 |
| Securities | $20,244,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 2,582 |
| Net loans & leases | $64,821,000 | 5,149 |
| Loan loss allowance | $464,000 | 6,323 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,560,000 | 3,976 |
| Other real estate owned | $1,509,000 | 3,846 |
| Goodwill and other intangibles | $2,270,000 | 1,258 |
| All other assets | $4,251,000 | 3,463 |
| Life insurance assets | $2,881,000 | 1,896 |
| Total liabilities and capital | $102,881,000 | 5,117 |
| Total liabilities | $91,707,000 | 5,093 |
| Total deposits | $88,737,000 | 4,969 |
| Interest-bearing deposits | $76,120,000 | 4,962 |
| Deposits held in domestic offices | $88,737,000 | 4,966 |
| % insured | 83.64% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,007,000 | 4,981 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,963,000 | 2,410 |
| Total equity capital | $11,174,000 | 5,027 |
| Total bank equity capital | $11,174,000 | 5,027 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $4,450,000 | 4,280 |
| Undivided profits | $5,724,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $746,000 | 4,365 |
| Earning assets | $90,443,000 | 5,208 |
| Long-term assets (5+ years) | $18,059,000 | 4,297 |
| Average Assets, year-to-date | $105,089,670 | 5,012 |
| Average Assets, quarterly | $104,297,000 | 5,061 |
| Volatile liabilities | $10,396,000 | 6,295 |
| Insider loans | $1,097,000 | 4,146 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,036,000 | 5,086 |
| Tier 1 (core) risk-based capital | $8,520,000 | 5,709 |
| Tier 2 risk-based capital | $464,000 | 6,057 |
| Total risk weighted assets | $72,713,000 | 5,020 |
| Total unused commitments | $7,036,000 | 5,092 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $105,713,000 | 5,044 |
| Cash and due from depository institutions | $3,461,000 | 3,861 |
| Interest-bearing balances | $1,206,000 | 4,217 |
| Securities | $15,940,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $8,627,000 | 1,411 |
| Net loans & leases | $67,888,000 | 5,039 |
| Loan loss allowance | $703,000 | 5,427 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,621,000 | 3,964 |
| Other real estate owned | $646,000 | 3,861 |
| Goodwill and other intangibles | $2,296,000 | 1,263 |
| All other assets | $4,234,000 | 3,465 |
| Life insurance assets | $2,856,000 | 1,905 |
| Total liabilities and capital | $105,713,000 | 5,044 |
| Total liabilities | $94,451,000 | 5,020 |
| Total deposits | $91,352,000 | 4,883 |
| Interest-bearing deposits | $78,764,000 | 4,856 |
| Deposits held in domestic offices | $91,352,000 | 4,880 |
| % insured | 81.12% | 3,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,064,000 | 5,036 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,035,000 | 2,287 |
| Total equity capital | $11,262,000 | 5,055 |
| Total bank equity capital | $11,262,000 | 5,054 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $4,450,000 | 4,291 |
| Undivided profits | $5,812,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $749,000 | 4,338 |
| Earning assets | $93,661,000 | 5,123 |
| Long-term assets (5+ years) | $18,454,000 | 4,257 |
| Average Assets, year-to-date | $106,194,000 | 4,998 |
| Average Assets, quarterly | $106,194,000 | 4,998 |
| Volatile liabilities | $9,889,000 | 6,366 |
| Insider loans | $1,202,000 | 4,032 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,634,000 | 4,557 |
| Tier 1 (core) risk-based capital | $8,585,000 | 5,730 |
| Tier 2 risk-based capital | $703,000 | 5,135 |
| Total risk weighted assets | $75,478,000 | 4,931 |
| Total unused commitments | $9,634,000 | 4,558 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $106,675,000 | 4,987 |
| Cash and due from depository institutions | $3,535,000 | 3,884 |
| Interest-bearing balances | $1,205,000 | 3,517 |
| Securities | $19,543,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $74,369,000 | 4,822 |
| Loan loss allowance | $651,000 | 5,574 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,698,000 | 3,931 |
| Other real estate owned | $57,000 | 3,884 |
| Goodwill and other intangibles | $2,322,000 | 1,275 |
| All other assets | $4,151,000 | 3,548 |
| Life insurance assets | $2,831,000 | 1,923 |
| Total liabilities and capital | $106,675,000 | 4,987 |
| Total liabilities | $95,390,000 | 4,967 |
| Total deposits | $90,759,000 | 4,823 |
| Interest-bearing deposits | $78,201,000 | 4,802 |
| Deposits held in domestic offices | $90,759,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,311,000 | 2,574 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,120,000 | 5,248 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,200,000 | 2,131 |
| Total equity capital | $11,285,000 | 5,043 |
| Total bank equity capital | $11,285,000 | 5,043 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $4,450,000 | 4,279 |
| Undivided profits | $5,835,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $868,000 | 4,112 |
| Earning assets | $95,117,000 | 5,057 |
| Long-term assets (5+ years) | $18,942,000 | 4,134 |
| Average Assets, year-to-date | $106,172,000 | 4,873 |
| Average Assets, quarterly | $105,477,000 | 4,984 |
| Volatile liabilities | $14,314,000 | 5,674 |
| Insider loans | $1,294,000 | 3,938 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,113,000 | 4,465 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,708 |
| Tier 2 risk-based capital | $651,000 | 5,329 |
| Total risk weighted assets | $80,293,000 | 4,767 |
| Total unused commitments | $10,113,000 | 4,468 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $104,279,000 | 5,014 |
| Cash and due from depository institutions | $2,799,000 | 4,009 |
| Interest-bearing balances | $63,000 | 5,538 |
| Securities | $15,480,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 3,032 |
| Net loans & leases | $73,821,000 | 4,823 |
| Loan loss allowance | $731,000 | 5,212 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,750,000 | 3,896 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $2,348,000 | 1,313 |
| All other assets | $3,925,000 | 3,709 |
| Life insurance assets | $2,805,000 | 1,917 |
| Total liabilities and capital | $104,279,000 | 5,014 |
| Total liabilities | $92,974,000 | 4,989 |
| Total deposits | $89,789,000 | 4,810 |
| Interest-bearing deposits | $77,666,000 | 4,788 |
| Deposits held in domestic offices | $89,789,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,174,000 | 5,214 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,011,000 | 2,319 |
| Total equity capital | $11,305,000 | 5,088 |
| Total bank equity capital | $11,305,000 | 5,088 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $4,450,000 | 4,282 |
| Undivided profits | $5,855,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $804,000 | 4,534 |
| Earning assets | $92,520,000 | 5,112 |
| Long-term assets (5+ years) | $24,586,000 | 3,610 |
| Average Assets, year-to-date | $106,046,250 | 4,894 |
| Average Assets, quarterly | $107,264,500 | 4,925 |
| Volatile liabilities | $13,011,000 | 5,782 |
| Insider loans | $1,241,000 | 4,030 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,750,000 | 4,712 |
| Tier 1 (core) risk-based capital | $8,830,000 | 5,747 |
| Tier 2 risk-based capital | $731,000 | 4,984 |
| Total risk weighted assets | $78,572,000 | 4,821 |
| Total unused commitments | $9,750,000 | 4,716 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $110,250,000 | 4,869 |
| Cash and due from depository institutions | $2,175,000 | 3,903 |
| Interest-bearing balances | $24,000 | 6,099 |
| Securities | $13,380,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $12,734,000 | 941 |
| Net loans & leases | $72,163,000 | 4,862 |
| Loan loss allowance | $716,000 | 5,206 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,820,000 | 3,835 |
| Other real estate owned | $56,000 | 3,903 |
| Goodwill and other intangibles | $2,375,000 | 1,319 |
| All other assets | $4,547,000 | 3,297 |
| Life insurance assets | $2,780,000 | 1,923 |
| Total liabilities and capital | $110,250,000 | 4,869 |
| Total liabilities | $99,921,000 | 4,800 |
| Total deposits | $96,931,000 | 4,619 |
| Interest-bearing deposits | $80,598,000 | 4,662 |
| Deposits held in domestic offices | $96,931,000 | 4,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,228,000 | 5,114 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,762,000 | 2,547 |
| Total equity capital | $10,329,000 | 5,377 |
| Total bank equity capital | $10,329,000 | 5,377 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $4,450,000 | 4,289 |
| Undivided profits | $4,879,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $683,000 | 4,927 |
| Earning assets | $98,301,000 | 4,947 |
| Long-term assets (5+ years) | $24,561,000 | 3,578 |
| Average Assets, year-to-date | $106,635,330 | 4,909 |
| Average Assets, quarterly | $108,840,500 | 4,888 |
| Volatile liabilities | $13,045,000 | 5,785 |
| Insider loans | $1,123,000 | 4,219 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,604,000 | 4,829 |
| Tier 1 (core) risk-based capital | $7,931,000 | 6,114 |
| Tier 2 risk-based capital | $716,000 | 4,997 |
| Total risk weighted assets | $78,326,000 | 4,810 |
| Total unused commitments | $9,604,000 | 4,830 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $107,431,000 | 4,946 |
| Cash and due from depository institutions | $3,468,000 | 3,915 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $12,890,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $10,419,000 | 1,693 |
| Net loans & leases | $71,211,000 | 4,832 |
| Loan loss allowance | $689,000 | 5,274 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,790,000 | 3,852 |
| Other real estate owned | $56,000 | 3,915 |
| Goodwill and other intangibles | $2,401,000 | 1,325 |
| All other assets | $4,196,000 | 3,386 |
| Life insurance assets | $2,756,000 | 1,924 |
| Total liabilities and capital | $107,431,000 | 4,946 |
| Total liabilities | $96,942,000 | 4,873 |
| Total deposits | $93,561,000 | 4,722 |
| Interest-bearing deposits | $80,541,000 | 4,694 |
| Deposits held in domestic offices | $93,561,000 | 4,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,279,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,102,000 | 2,375 |
| Total equity capital | $10,489,000 | 5,408 |
| Total bank equity capital | $10,489,000 | 5,408 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $4,450,000 | 4,278 |
| Undivided profits | $5,039,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $658,000 | 5,029 |
| Earning assets | $94,525,000 | 5,076 |
| Long-term assets (5+ years) | $25,149,000 | 3,422 |
| Average Assets, year-to-date | $104,828,000 | 4,963 |
| Average Assets, quarterly | $104,828,000 | 4,963 |
| Volatile liabilities | $12,617,000 | 5,803 |
| Insider loans | $845,000 | 4,639 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,847,000 | 4,838 |
| Tier 1 (core) risk-based capital | $7,897,000 | 6,122 |
| Tier 2 risk-based capital | $689,000 | 5,065 |
| Total risk weighted assets | $76,701,000 | 4,830 |
| Total unused commitments | $9,847,000 | 4,841 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $102,225,000 | 5,034 |
| Cash and due from depository institutions | $2,447,000 | 3,927 |
| Interest-bearing balances | $12,000 | 6,185 |
| Securities | $10,800,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $5,492,000 | 2,361 |
| Net loans & leases | $73,397,000 | 4,760 |
| Loan loss allowance | $688,000 | 5,246 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,853,000 | 3,782 |
| Other real estate owned | $687,000 | 3,927 |
| Goodwill and other intangibles | $2,427,000 | 1,311 |
| All other assets | $4,122,000 | 3,468 |
| Life insurance assets | $2,731,000 | 1,919 |
| Total liabilities and capital | $102,225,000 | 5,034 |
| Total liabilities | $92,031,000 | 4,968 |
| Total deposits | $88,476,000 | 4,834 |
| Interest-bearing deposits | $75,688,000 | 4,833 |
| Deposits held in domestic offices | $88,476,000 | 4,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,329,000 | 4,747 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,226,000 | 2,262 |
| Total equity capital | $10,194,000 | 5,447 |
| Total bank equity capital | $10,194,000 | 5,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $4,450,000 | 4,255 |
| Undivided profits | $4,744,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $790,000 | 4,748 |
| Earning assets | $89,701,000 | 5,160 |
| Long-term assets (5+ years) | $25,515,000 | 3,203 |
| Average Assets, year-to-date | $101,072,400 | 4,926 |
| Average Assets, quarterly | $101,358,500 | 5,017 |
| Volatile liabilities | $13,236,000 | 5,715 |
| Insider loans | $1,654,000 | 3,428 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,212,000 | 4,926 |
| Tier 1 (core) risk-based capital | $7,705,000 | 6,183 |
| Tier 2 risk-based capital | $688,000 | 5,056 |
| Total risk weighted assets | $78,266,000 | 4,748 |
| Total unused commitments | $9,212,000 | 4,927 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $100,492,000 | 5,047 |
| Cash and due from depository institutions | $3,264,000 | 4,002 |
| Interest-bearing balances | $21,000 | 5,887 |
| Securities | $8,686,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $7,678,000 | 1,856 |
| Net loans & leases | $71,403,000 | 4,798 |
| Loan loss allowance | $712,000 | 5,154 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,913,000 | 3,703 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $2,453,000 | 1,280 |
| All other assets | $4,095,000 | 3,526 |
| Life insurance assets | $2,705,000 | 1,895 |
| Total liabilities and capital | $100,492,000 | 5,047 |
| Total liabilities | $90,162,000 | 4,987 |
| Total deposits | $86,692,000 | 4,855 |
| Interest-bearing deposits | $77,338,000 | 4,720 |
| Deposits held in domestic offices | $86,692,000 | 4,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,380,000 | 4,691 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,090,000 | 2,401 |
| Total equity capital | $10,330,000 | 5,367 |
| Total bank equity capital | $10,330,000 | 5,367 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $4,450,000 | 4,221 |
| Undivided profits | $4,880,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $817,000 | 4,893 |
| Earning assets | $87,788,000 | 5,196 |
| Long-term assets (5+ years) | $23,950,000 | 3,215 |
| Average Assets, year-to-date | $100,784,250 | 4,944 |
| Average Assets, quarterly | $101,941,000 | 4,953 |
| Volatile liabilities | $14,684,000 | 5,455 |
| Insider loans | $1,656,000 | 3,392 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,236,000 | 5,134 |
| Tier 1 (core) risk-based capital | $7,866,000 | 6,147 |
| Tier 2 risk-based capital | $712,000 | 4,959 |
| Total risk weighted assets | $75,247,000 | 4,831 |
| Total unused commitments | $8,236,000 | 5,136 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $103,390,000 | 4,934 |
| Cash and due from depository institutions | $2,391,000 | 3,964 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $8,053,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $10,271,000 | 1,551 |
| Net loans & leases | $73,221,000 | 4,697 |
| Loan loss allowance | $733,000 | 5,085 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,992,000 | 3,620 |
| Other real estate owned | $15,000 | 3,964 |
| Goodwill and other intangibles | $2,479,000 | 1,281 |
| All other assets | $3,968,000 | 3,554 |
| Life insurance assets | $2,681,000 | 1,907 |
| Total liabilities and capital | $103,390,000 | 4,934 |
| Total liabilities | $93,295,000 | 4,894 |
| Total deposits | $89,811,000 | 4,765 |
| Interest-bearing deposits | $78,798,000 | 4,657 |
| Deposits held in domestic offices | $89,811,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,427,000 | 4,608 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,057,000 | 2,290 |
| Total equity capital | $10,095,000 | 5,356 |
| Total bank equity capital | $10,095,000 | 5,356 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $4,450,000 | 4,222 |
| Undivided profits | $4,645,000 | 4,786 |
| 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 | $642,000 | 5,393 |
| Earning assets | $91,555,000 | 5,069 |
| Long-term assets (5+ years) | $22,926,000 | 3,221 |
| Average Assets, year-to-date | $100,881,670 | 4,984 |
| Average Assets, quarterly | $103,305,500 | 4,924 |
| Volatile liabilities | $14,130,000 | 5,491 |
| Insider loans | $1,761,000 | 3,235 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,999,000 | 5,247 |
| Tier 1 (core) risk-based capital | $7,688,000 | 6,184 |
| Tier 2 risk-based capital | $733,000 | 4,875 |
| Total risk weighted assets | $77,173,000 | 4,726 |
| Total unused commitments | $7,999,000 | 5,250 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $103,221,000 | 4,973 |
| Cash and due from depository institutions | $3,148,000 | 4,102 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $7,646,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $8,038,000 | 2,384 |
| Net loans & leases | $74,965,000 | 4,593 |
| Loan loss allowance | $688,000 | 5,249 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,988,000 | 3,577 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $2,505,000 | 1,254 |
| All other assets | $3,931,000 | 3,503 |
| Life insurance assets | $2,649,000 | 1,903 |
| Total liabilities and capital | $103,221,000 | 4,973 |
| Total liabilities | $93,215,000 | 4,921 |
| Total deposits | $89,768,000 | 4,797 |
| Interest-bearing deposits | $77,222,000 | 4,742 |
| Deposits held in domestic offices | $89,768,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,473,000 | 4,576 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,974,000 | 2,422 |
| Total equity capital | $10,006,000 | 5,403 |
| Total bank equity capital | $10,006,000 | 5,403 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,450,000 | 4,191 |
| Undivided profits | $4,556,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $699,000 | 5,010 |
| Earning assets | $90,653,000 | 5,110 |
| Long-term assets (5+ years) | $22,369,000 | 3,209 |
| Average Assets, year-to-date | $99,627,500 | 5,052 |
| Average Assets, quarterly | $99,627,500 | 5,052 |
| Volatile liabilities | $12,262,000 | 5,727 |
| Insider loans | $1,829,000 | 3,146 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,067,000 | 4,999 |
| Tier 1 (core) risk-based capital | $7,562,000 | 6,204 |
| Tier 2 risk-based capital | $688,000 | 5,032 |
| Total risk weighted assets | $76,434,000 | 4,722 |
| Total unused commitments | $9,067,000 | 5,001 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $96,034,000 | 5,174 |
| Cash and due from depository institutions | $2,195,000 | 4,025 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $8,043,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $75,975,000 | 4,552 |
| Loan loss allowance | $659,000 | 5,339 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,204,000 | 3,402 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $2,531,000 | 1,237 |
| All other assets | $4,086,000 | 3,453 |
| Life insurance assets | $2,625,000 | 1,879 |
| Total liabilities and capital | $96,034,000 | 5,174 |
| Total liabilities | $86,352,000 | 5,138 |
| Total deposits | $82,641,000 | 5,023 |
| Interest-bearing deposits | $72,101,000 | 4,891 |
| Deposits held in domestic offices | $82,641,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,218 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,520,000 | 4,665 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,079,000 | 2,322 |
| Total equity capital | $9,682,000 | 5,470 |
| Total bank equity capital | $9,682,000 | 5,470 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $4,450,000 | 4,149 |
| Undivided profits | $4,232,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $828,000 | 4,586 |
| Earning assets | $84,019,000 | 5,307 |
| Long-term assets (5+ years) | $23,126,000 | 3,107 |
| Average Assets, year-to-date | $95,966,600 | 5,025 |
| Average Assets, quarterly | $97,089,000 | 5,086 |
| Volatile liabilities | $12,349,000 | 5,764 |
| Insider loans | $1,923,000 | 3,039 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,862,000 | 4,772 |
| Tier 1 (core) risk-based capital | $7,256,000 | 6,292 |
| Tier 2 risk-based capital | $659,000 | 5,130 |
| Total risk weighted assets | $76,595,000 | 4,695 |
| Total unused commitments | $9,862,000 | 4,772 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $98,144,000 | 5,065 |
| Cash and due from depository institutions | $2,411,000 | 3,935 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $9,151,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 3,910 |
| Net loans & leases | $74,862,000 | 4,606 |
| Loan loss allowance | $467,000 | 6,244 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,276,000 | 3,326 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $2,560,000 | 1,230 |
| All other assets | $3,913,000 | 3,567 |
| Life insurance assets | $2,602,000 | 1,852 |
| Total liabilities and capital | $98,144,000 | 5,065 |
| Total liabilities | $87,556,000 | 5,056 |
| Total deposits | $84,001,000 | 4,906 |
| Interest-bearing deposits | $75,564,000 | 4,700 |
| Deposits held in domestic offices | $84,001,000 | 4,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,564,000 | 4,852 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,991,000 | 2,351 |
| Total equity capital | $10,588,000 | 5,145 |
| Total bank equity capital | $10,588,000 | 5,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,450,000 | 4,129 |
| Undivided profits | $5,138,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $742,000 | 4,968 |
| Earning assets | $85,995,000 | 5,219 |
| Long-term assets (5+ years) | $23,858,000 | 3,023 |
| Average Assets, year-to-date | $95,949,750 | 5,049 |
| Average Assets, quarterly | $96,954,500 | 5,078 |
| Volatile liabilities | $12,217,000 | 5,815 |
| Insider loans | $2,012,000 | 2,936 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,929,000 | 4,590 |
| Tier 1 (core) risk-based capital | $8,146,000 | 5,940 |
| Tier 2 risk-based capital | $467,000 | 6,020 |
| Total risk weighted assets | $76,304,000 | 4,703 |
| Total unused commitments | $10,929,000 | 4,592 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $95,765,000 | 5,123 |
| Cash and due from depository institutions | $2,561,000 | 3,965 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $8,483,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $1,809,000 | 3,789 |
| Net loans & leases | $73,249,000 | 4,634 |
| Loan loss allowance | $624,000 | 5,483 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,335,000 | 3,252 |
| Other real estate owned | $60,000 | 3,965 |
| Goodwill and other intangibles | $2,522,000 | 1,221 |
| All other assets | $3,746,000 | 3,621 |
| Life insurance assets | $2,579,000 | 1,825 |
| Total liabilities and capital | $95,765,000 | 5,123 |
| Total liabilities | $85,342,000 | 5,133 |
| Total deposits | $81,955,000 | 4,979 |
| Interest-bearing deposits | $71,824,000 | 4,839 |
| Deposits held in domestic offices | $81,955,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,546,000 | 4,865 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,841,000 | 2,287 |
| Total equity capital | $10,423,000 | 5,077 |
| Total bank equity capital | $10,423,000 | 5,077 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $4,450,000 | 4,090 |
| Undivided profits | $4,973,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $504,000 | 5,863 |
| Earning assets | $83,548,000 | 5,278 |
| Long-term assets (5+ years) | $22,605,000 | 3,102 |
| Average Assets, year-to-date | $95,218,330 | 5,087 |
| Average Assets, quarterly | $95,554,500 | 5,107 |
| Volatile liabilities | $8,799,000 | 6,459 |
| Insider loans | $1,972,000 | 2,935 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,007,000 | 5,253 |
| Tier 1 (core) risk-based capital | $8,125,000 | 5,898 |
| Tier 2 risk-based capital | $624,000 | 5,255 |
| Total risk weighted assets | $73,025,000 | 4,807 |
| Total unused commitments | $8,007,000 | 5,253 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $95,344,000 | 5,116 |
| Cash and due from depository institutions | $2,642,000 | 4,178 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $10,184,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $3,209,000 | 3,480 |
| Net loans & leases | $69,835,000 | 4,697 |
| Loan loss allowance | $633,000 | 5,423 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,371,000 | 3,175 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $2,395,000 | 1,219 |
| All other assets | $3,708,000 | 3,569 |
| Life insurance assets | $2,557,000 | 1,796 |
| Total liabilities and capital | $95,344,000 | 5,116 |
| Total liabilities | $84,740,000 | 5,131 |
| Total deposits | $81,622,000 | 4,985 |
| Interest-bearing deposits | $72,039,000 | 4,827 |
| Deposits held in domestic offices | $81,622,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,470,000 | 4,837 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,648,000 | 2,507 |
| Total equity capital | $10,604,000 | 4,995 |
| Total bank equity capital | $10,604,000 | 4,995 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $4,450,000 | 4,016 |
| Undivided profits | $5,154,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $561,000 | 5,328 |
| Earning assets | $83,235,000 | 5,288 |
| Long-term assets (5+ years) | $21,756,000 | 3,139 |
| Average Assets, year-to-date | $94,945,000 | 5,108 |
| Average Assets, quarterly | $94,945,000 | 5,108 |
| Volatile liabilities | $8,256,000 | 6,472 |
| Insider loans | $2,120,000 | 2,742 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,487,000 | 5,378 |
| Tier 1 (core) risk-based capital | $8,378,000 | 5,707 |
| Tier 2 risk-based capital | $633,000 | 5,179 |
| Total risk weighted assets | $71,347,000 | 4,805 |
| Total unused commitments | $7,487,000 | 5,379 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $94,546,000 | 5,135 |
| Cash and due from depository institutions | $2,643,000 | 4,024 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $10,987,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $71,204,000 | 4,614 |
| Loan loss allowance | $634,000 | 5,412 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,391,000 | 3,123 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $2,418,000 | 1,195 |
| All other assets | $3,903,000 | 3,447 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,546,000 | 5,135 |
| Total liabilities | $83,965,000 | 5,160 |
| Total deposits | $80,466,000 | 5,010 |
| Interest-bearing deposits | $69,628,000 | 4,894 |
| Deposits held in domestic offices | $80,466,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $388,000 | 3,209 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,511,000 | 4,869 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,600,000 | 2,502 |
| Total equity capital | $10,581,000 | 4,977 |
| Total bank equity capital | $10,581,000 | 4,977 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $4,450,000 | 3,978 |
| Undivided profits | $5,131,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $638,000 | 4,937 |
| Earning assets | $82,195,000 | 5,301 |
| Long-term assets (5+ years) | $21,704,000 | 3,144 |
| Average Assets, year-to-date | $97,548,600 | 4,901 |
| Average Assets, quarterly | $95,907,500 | 5,067 |
| Volatile liabilities | $8,921,000 | 6,278 |
| Insider loans | $1,839,000 | 2,992 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,010,000 | 5,434 |
| Tier 1 (core) risk-based capital | $8,288,000 | 5,706 |
| Tier 2 risk-based capital | $634,000 | 5,165 |
| Total risk weighted assets | $72,953,000 | 4,709 |
| Total unused commitments | $7,010,000 | 5,435 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $97,269,000 | 5,016 |
| Cash and due from depository institutions | $2,668,000 | 4,170 |
| Interest-bearing balances | $30,000 | 6,004 |
| Securities | $12,318,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $6,121,000 | 1,950 |
| Net loans & leases | $66,852,000 | 4,779 |
| Loan loss allowance | $624,000 | 5,463 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,003,000 | 3,384 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $2,440,000 | 1,162 |
| All other assets | $3,867,000 | 3,421 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,269,000 | 5,016 |
| Total liabilities | $86,600,000 | 5,013 |
| Total deposits | $83,330,000 | 4,836 |
| Interest-bearing deposits | $74,571,000 | 4,624 |
| Deposits held in domestic offices | $83,330,000 | 4,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,550,000 | 4,953 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,720,000 | 2,338 |
| Total equity capital | $10,669,000 | 4,935 |
| Total bank equity capital | $10,669,000 | 4,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $4,450,000 | 3,939 |
| Undivided profits | $5,219,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $589,000 | 5,207 |
| Earning assets | $85,321,000 | 5,145 |
| Long-term assets (5+ years) | $22,028,000 | 3,126 |
| Average Assets, year-to-date | $98,299,250 | 4,894 |
| Average Assets, quarterly | $99,055,000 | 4,924 |
| Volatile liabilities | $8,502,000 | 6,391 |
| Insider loans | $1,792,000 | 3,015 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,205,000 | 5,069 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,678 |
| Tier 2 risk-based capital | $624,000 | 5,177 |
| Total risk weighted assets | $69,800,000 | 4,815 |
| Total unused commitments | $8,205,000 | 5,070 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $100,841,000 | 4,865 |
| Cash and due from depository institutions | $2,352,000 | 4,082 |
| Interest-bearing balances | $30,000 | 5,966 |
| Securities | $15,364,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $5,380,000 | 1,969 |
| Net loans & leases | $68,671,000 | 4,622 |
| Loan loss allowance | $621,000 | 5,419 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,940,000 | 3,376 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $2,463,000 | 1,141 |
| All other assets | $3,671,000 | 3,436 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $100,841,000 | 4,865 |
| Total liabilities | $90,389,000 | 4,825 |
| Total deposits | $87,225,000 | 4,665 |
| Interest-bearing deposits | $77,262,000 | 4,476 |
| Deposits held in domestic offices | $87,225,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,591,000 | 4,861 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,573,000 | 2,351 |
| Total equity capital | $10,452,000 | 4,950 |
| Total bank equity capital | $10,452,000 | 4,950 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $4,450,000 | 3,893 |
| Undivided profits | $5,002,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $470,000 | 5,651 |
| Earning assets | $89,445,000 | 4,958 |
| Long-term assets (5+ years) | $23,931,000 | 2,986 |
| Average Assets, year-to-date | $98,642,670 | 4,875 |
| Average Assets, quarterly | $99,867,500 | 4,858 |
| Volatile liabilities | $11,272,000 | 5,664 |
| Insider loans | $1,660,000 | 3,115 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,586,000 | 5,205 |
| Tier 1 (core) risk-based capital | $8,042,000 | 5,708 |
| Tier 2 risk-based capital | $621,000 | 5,153 |
| Total risk weighted assets | $71,491,000 | 4,653 |
| Total unused commitments | $7,586,000 | 5,205 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $98,894,000 | 4,925 |
| Cash and due from depository institutions | $2,547,000 | 4,079 |
| Interest-bearing balances | $14,000 | 6,375 |
| Securities | $14,137,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $5,842,000 | 2,054 |
| Net loans & leases | $67,154,000 | 4,660 |
| Loan loss allowance | $617,000 | 5,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,026,000 | 3,289 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $2,486,000 | 1,127 |
| All other assets | $3,702,000 | 3,366 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,894,000 | 4,925 |
| Total liabilities | $88,580,000 | 4,902 |
| Total deposits | $85,581,000 | 4,749 |
| Interest-bearing deposits | $75,001,000 | 4,609 |
| Deposits held in domestic offices | $85,581,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,630,000 | 4,714 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,369,000 | 2,562 |
| Total equity capital | $10,314,000 | 4,896 |
| Total bank equity capital | $10,314,000 | 4,896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $4,450,000 | 3,876 |
| Undivided profits | $4,864,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $567,000 | 4,868 |
| Earning assets | $87,147,000 | 5,054 |
| Long-term assets (5+ years) | $23,951,000 | 3,078 |
| Average Assets, year-to-date | $97,543,500 | 4,945 |
| Average Assets, quarterly | $97,543,500 | 4,945 |
| Volatile liabilities | $6,593,000 | 6,742 |
| Insider loans | $1,928,000 | 2,820 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,810,000 | 5,112 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,725 |
| Tier 2 risk-based capital | $617,000 | 5,175 |
| Total risk weighted assets | $69,825,000 | 4,700 |
| Total unused commitments | $7,810,000 | 5,114 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $96,193,000 | 5,016 |
| Cash and due from depository institutions | $2,904,000 | 4,100 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $15,217,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $68,765,000 | 4,561 |
| Loan loss allowance | $608,000 | 5,497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,119,000 | 3,192 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $2,508,000 | 1,110 |
| All other assets | $3,680,000 | 3,327 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,193,000 | 5,016 |
| Total liabilities | $86,262,000 | 5,001 |
| Total deposits | $80,846,000 | 4,930 |
| Interest-bearing deposits | $71,411,000 | 4,748 |
| Deposits held in domestic offices | $80,846,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,222,000 | 2,201 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,671,000 | 4,753 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,523,000 | 2,361 |
| Total equity capital | $9,931,000 | 5,033 |
| Total bank equity capital | $9,931,000 | 5,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,450,000 | 3,841 |
| Undivided profits | $4,481,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $619,000 | 4,596 |
| Earning assets | $83,991,000 | 5,164 |
| Long-term assets (5+ years) | $26,035,000 | 2,972 |
| Average Assets, year-to-date | $98,983,600 | 4,769 |
| Average Assets, quarterly | $97,037,500 | 4,958 |
| Volatile liabilities | $8,016,000 | 6,315 |
| Insider loans | $1,906,000 | 2,834 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,222,000 | 5,149 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,903 |
| Tier 2 risk-based capital | $608,000 | 5,194 |
| Total risk weighted assets | $70,252,000 | 4,676 |
| Total unused commitments | $7,222,000 | 5,150 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $97,882,000 | 4,923 |
| Cash and due from depository institutions | $3,162,000 | 4,087 |
| Interest-bearing balances | $9,000 | 6,582 |
| Securities | $16,670,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $68,698,000 | 4,557 |
| Loan loss allowance | $588,000 | 5,596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,147,000 | 3,123 |
| Other real estate owned | $32,000 | 4,087 |
| Goodwill and other intangibles | $2,531,000 | 1,083 |
| All other assets | $3,642,000 | 3,295 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,882,000 | 4,923 |
| Total liabilities | $87,973,000 | 4,896 |
| Total deposits | $84,928,000 | 4,723 |
| Interest-bearing deposits | $76,261,000 | 4,499 |
| Deposits held in domestic offices | $84,928,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,000 | 3,588 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,712,000 | 4,735 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,236,000 | 2,750 |
| Total equity capital | $9,909,000 | 5,017 |
| Total bank equity capital | $9,909,000 | 5,017 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,450,000 | 3,793 |
| Undivided profits | $4,459,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $611,000 | 4,767 |
| Earning assets | $85,377,000 | 5,077 |
| Long-term assets (5+ years) | $27,499,000 | 2,900 |
| Average Assets, year-to-date | $99,681,250 | 4,749 |
| Average Assets, quarterly | $98,638,000 | 4,837 |
| Volatile liabilities | $6,809,000 | 6,677 |
| Insider loans | $2,467,000 | 2,321 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,086,000 | 4,845 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,959 |
| Tier 2 risk-based capital | $588,000 | 5,276 |
| Total risk weighted assets | $70,091,000 | 4,658 |
| Total unused commitments | $8,086,000 | 4,849 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $99,394,000 | 4,834 |
| Cash and due from depository institutions | $2,635,000 | 4,127 |
| Interest-bearing balances | $507,000 | 3,528 |
| Securities | $17,523,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $2,349,000 | 3,223 |
| Net loans & leases | $67,558,000 | 4,569 |
| Loan loss allowance | $595,000 | 5,569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,120,000 | 3,104 |
| Other real estate owned | $8,000 | 4,127 |
| Goodwill and other intangibles | $2,554,000 | 1,064 |
| All other assets | $3,647,000 | 3,286 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,394,000 | 4,834 |
| Total liabilities | $89,821,000 | 4,797 |
| Total deposits | $86,243,000 | 4,649 |
| Interest-bearing deposits | $76,916,000 | 4,467 |
| Deposits held in domestic offices | $86,243,000 | 4,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,392,000 | 4,411 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,186,000 | 2,597 |
| Total equity capital | $9,573,000 | 5,005 |
| Total bank equity capital | $9,573,000 | 5,005 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,450,000 | 3,753 |
| Undivided profits | $4,123,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $464,000 | 5,531 |
| Earning assets | $87,937,000 | 4,953 |
| Long-term assets (5+ years) | $29,852,000 | 2,842 |
| Average Assets, year-to-date | $100,281,000 | 4,758 |
| Average Assets, quarterly | $100,948,500 | 4,774 |
| Volatile liabilities | $7,196,000 | 6,549 |
| Insider loans | $2,622,000 | 2,175 |
| FHLB advances | $600,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,732,000 | 4,731 |
| Tier 1 (core) risk-based capital | $7,057,000 | 6,052 |
| Tier 2 risk-based capital | $595,000 | 5,230 |
| Total risk weighted assets | $69,520,000 | 4,660 |
| Total unused commitments | $8,732,000 | 4,734 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $102,503,000 | 4,739 |
| Cash and due from depository institutions | $3,196,000 | 4,118 |
| Interest-bearing balances | $506,000 | 3,739 |
| Securities | $15,498,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,535 |
| Net loans & leases | $68,593,000 | 4,471 |
| Loan loss allowance | $665,000 | 5,210 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,082,000 | 3,085 |
| Other real estate owned | $8,000 | 4,118 |
| Goodwill and other intangibles | $2,576,000 | 1,038 |
| All other assets | $3,865,000 | 3,006 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,503,000 | 4,739 |
| Total liabilities | $92,606,000 | 4,691 |
| Total deposits | $89,059,000 | 4,540 |
| Interest-bearing deposits | $79,617,000 | 4,380 |
| Deposits held in domestic offices | $89,059,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,392,000 | 4,244 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,155,000 | 2,912 |
| Total equity capital | $9,897,000 | 4,986 |
| Total bank equity capital | $9,897,000 | 4,986 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,450,000 | 3,716 |
| Undivided profits | $4,447,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $570,000 | 4,715 |
| Earning assets | $90,282,000 | 4,870 |
| Long-term assets (5+ years) | $30,161,000 | 2,771 |
| Average Assets, year-to-date | $100,724,500 | 4,771 |
| Average Assets, quarterly | $100,724,500 | 4,771 |
| Volatile liabilities | $8,290,000 | 6,171 |
| Insider loans | $2,236,000 | 2,413 |
| FHLB advances | $600,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,778,000 | 4,960 |
| Tier 1 (core) risk-based capital | $7,119,000 | 5,973 |
| Tier 2 risk-based capital | $665,000 | 4,870 |
| Total risk weighted assets | $70,464,000 | 4,557 |
| Total unused commitments | $7,778,000 | 4,967 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $98,946,000 | 4,831 |
| Cash and due from depository institutions | $2,832,000 | 4,223 |
| Interest-bearing balances | $503,000 | 3,629 |
| Securities | $15,718,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $70,957,000 | 4,322 |
| Loan loss allowance | $654,000 | 5,244 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,948,000 | 3,196 |
| Other real estate owned | $10,000 | 4,223 |
| Goodwill and other intangibles | $2,623,000 | 1,024 |
| All other assets | $3,858,000 | 3,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,946,000 | 4,831 |
| Total liabilities | $89,240,000 | 4,794 |
| Total deposits | $84,078,000 | 4,724 |
| Interest-bearing deposits | $75,872,000 | 4,511 |
| Deposits held in domestic offices | $84,078,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,257,000 | 2,555 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,305,000 | 1,273 |
| Total equity capital | $9,706,000 | 4,977 |
| Total bank equity capital | $9,706,000 | 4,977 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,450,000 | 3,684 |
| Undivided profits | $4,256,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $626,000 | 4,537 |
| Earning assets | $87,178,000 | 4,956 |
| Long-term assets (5+ years) | $33,067,000 | 2,593 |
| Average Assets, year-to-date | $98,815,400 | 4,707 |
| Average Assets, quarterly | $99,796,000 | 4,762 |
| Volatile liabilities | $10,539,000 | 5,560 |
| Insider loans | $2,334,000 | 2,301 |
| FHLB advances | $600,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,277,000 | 4,226 |
| Tier 1 (core) risk-based capital | $6,947,000 | 6,015 |
| Tier 2 risk-based capital | $654,000 | 4,918 |
| Total risk weighted assets | $72,074,000 | 4,477 |
| Total unused commitments | $10,277,000 | 4,229 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $100,646,000 | 4,756 |
| Cash and due from depository institutions | $4,065,000 | 4,063 |
| Interest-bearing balances | $520,000 | 3,748 |
| Securities | $13,718,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $2,559,000 | 3,900 |
| Net loans & leases | $70,643,000 | 4,326 |
| Loan loss allowance | $658,000 | 5,240 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,985,000 | 3,135 |
| Other real estate owned | $3,000 | 4,063 |
| Goodwill and other intangibles | $2,710,000 | 1,002 |
| All other assets | $3,963,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,646,000 | 4,756 |
| Total liabilities | $90,846,000 | 4,723 |
| Total deposits | $86,557,000 | 4,621 |
| Interest-bearing deposits | $78,135,000 | 4,392 |
| Deposits held in domestic offices | $86,557,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,524,000 | 4,157 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,765,000 | 2,122 |
| Total equity capital | $9,800,000 | 4,916 |
| Total bank equity capital | $9,800,000 | 4,916 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,450,000 | 3,609 |
| Undivided profits | $4,350,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $621,000 | 4,742 |
| Earning assets | $87,440,000 | 4,917 |
| Long-term assets (5+ years) | $35,318,000 | 2,477 |
| Average Assets, year-to-date | $98,782,750 | 4,736 |
| Average Assets, quarterly | $101,375,000 | 4,710 |
| Volatile liabilities | $8,701,000 | 6,073 |
| Insider loans | $2,775,000 | 1,972 |
| FHLB advances | $600,000 | 4,862 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,133,000 | 4,253 |
| Tier 1 (core) risk-based capital | $6,871,000 | 6,051 |
| Tier 2 risk-based capital | $658,000 | 4,903 |
| Total risk weighted assets | $70,627,000 | 4,519 |
| Total unused commitments | $10,133,000 | 4,260 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $102,104,000 | 4,692 |
| Cash and due from depository institutions | $2,921,000 | 4,182 |
| Interest-bearing balances | $612,000 | 3,681 |
| Securities | $12,751,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $5,071,000 | 2,921 |
| Net loans & leases | $71,889,000 | 4,270 |
| Loan loss allowance | $646,000 | 5,258 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,648,000 | 3,413 |
| Other real estate owned | $43,000 | 4,182 |
| Goodwill and other intangibles | $2,757,000 | 962 |
| All other assets | $4,024,000 | 2,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,104,000 | 4,692 |
| Total liabilities | $93,643,000 | 4,597 |
| Total deposits | $89,508,000 | 4,491 |
| Interest-bearing deposits | $80,629,000 | 4,290 |
| Deposits held in domestic offices | $89,508,000 | 4,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,152 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,535,000 | 1,305 |
| Total equity capital | $8,461,000 | 5,424 |
| Total bank equity capital | $8,461,000 | 5,424 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,250,000 | 4,358 |
| Undivided profits | $4,211,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $548,000 | 5,062 |
| Earning assets | $90,323,000 | 4,800 |
| Long-term assets (5+ years) | $35,030,000 | 2,350 |
| Average Assets, year-to-date | $98,161,670 | 4,759 |
| Average Assets, quarterly | $100,359,500 | 4,715 |
| Volatile liabilities | $7,772,000 | 6,363 |
| Insider loans | $1,556,000 | 3,089 |
| FHLB advances | $600,000 | 4,843 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,688,000 | 4,293 |
| Tier 1 (core) risk-based capital | $5,458,000 | 6,801 |
| Tier 2 risk-based capital | $646,000 | 4,929 |
| Total risk weighted assets | $72,176,000 | 4,419 |
| Total unused commitments | $9,688,000 | 4,304 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $98,615,000 | 4,749 |
| Cash and due from depository institutions | $3,773,000 | 3,964 |
| Interest-bearing balances | $998,000 | 3,208 |
| Securities | $13,789,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $5,508,000 | 2,966 |
| Net loans & leases | $68,965,000 | 4,342 |
| Loan loss allowance | $666,000 | 5,110 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,278,000 | 3,780 |
| Other real estate owned | $3,000 | 3,964 |
| Goodwill and other intangibles | $387,000 | 2,101 |
| All other assets | $3,912,000 | 2,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,615,000 | 4,749 |
| Total liabilities | $90,033,000 | 4,683 |
| Total deposits | $87,676,000 | 4,521 |
| Interest-bearing deposits | $79,043,000 | 4,349 |
| Deposits held in domestic offices | $87,676,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,100,000 | 4,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,257,000 | 2,856 |
| Total equity capital | $8,582,000 | 5,301 |
| Total bank equity capital | $8,582,000 | 5,301 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,250,000 | 4,322 |
| Undivided profits | $4,332,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $661,000 | 4,367 |
| Earning assets | $89,260,000 | 4,777 |
| Long-term assets (5+ years) | $32,489,000 | 2,423 |
| Average Assets, year-to-date | $96,190,500 | 4,813 |
| Average Assets, quarterly | $96,190,500 | 4,813 |
| Volatile liabilities | $8,400,000 | 6,139 |
| Insider loans | $1,481,000 | 3,118 |
| FHLB advances | $1,100,000 | 4,463 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,886,000 | 4,421 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,351 |
| Tier 2 risk-based capital | $666,000 | 4,775 |
| Total risk weighted assets | $69,577,000 | 4,471 |
| Total unused commitments | $8,886,000 | 4,435 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $93,766,000 | 4,903 |
| Cash and due from depository institutions | $3,591,000 | 4,049 |
| Interest-bearing balances | $1,099,000 | 2,991 |
| Securities | $15,168,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 6,329 |
| Net loans & leases | $67,875,000 | 4,389 |
| Loan loss allowance | $644,000 | 5,168 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,140,000 | 3,907 |
| Other real estate owned | $3,000 | 4,049 |
| Goodwill and other intangibles | $410,000 | 2,052 |
| All other assets | $3,997,000 | 2,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,766,000 | 4,903 |
| Total liabilities | $85,227,000 | 4,837 |
| Total deposits | $82,768,000 | 4,677 |
| Interest-bearing deposits | $74,093,000 | 4,527 |
| Deposits held in domestic offices | $82,768,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,100,000 | 4,767 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,359,000 | 2,724 |
| Total equity capital | $8,539,000 | 5,276 |
| Total bank equity capital | $8,539,000 | 5,276 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,250,000 | 4,267 |
| Undivided profits | $4,289,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $631,000 | 4,769 |
| Earning assets | $84,724,000 | 4,931 |
| Long-term assets (5+ years) | $33,264,000 | 2,353 |
| Average Assets, year-to-date | $98,871,800 | 4,555 |
| Average Assets, quarterly | $96,583,500 | 4,748 |
| Volatile liabilities | $7,308,000 | 6,492 |
| Insider loans | $1,554,000 | 3,026 |
| FHLB advances | $1,100,000 | 4,494 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,836,000 | 4,359 |
| Tier 1 (core) risk-based capital | $7,881,000 | 5,357 |
| Tier 2 risk-based capital | $644,000 | 4,842 |
| Total risk weighted assets | $67,850,000 | 4,526 |
| Total unused commitments | $8,836,000 | 4,362 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $96,680,000 | 4,667 |
| Cash and due from depository institutions | $2,433,000 | 3,973 |
| Interest-bearing balances | $500,000 | 3,670 |
| Securities | $15,201,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $10,072,000 | 1,451 |
| Net loans & leases | $62,471,000 | 4,535 |
| Loan loss allowance | $801,000 | 4,274 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,202,000 | 3,757 |
| Other real estate owned | $54,000 | 3,973 |
| Goodwill and other intangibles | $505,000 | 1,863 |
| All other assets | $3,742,000 | 2,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,680,000 | 4,667 |
| Total liabilities | $88,374,000 | 4,595 |
| Total deposits | $84,216,000 | 4,488 |
| Interest-bearing deposits | $75,611,000 | 4,332 |
| Deposits held in domestic offices | $84,216,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,158,000 | 3,106 |
| Total equity capital | $8,306,000 | 5,220 |
| Total bank equity capital | $8,306,000 | 5,220 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,250,000 | 4,185 |
| Undivided profits | $4,056,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $569,000 | 5,468 |
| Earning assets | $88,244,000 | 4,661 |
| Long-term assets (5+ years) | $33,113,000 | 2,322 |
| Average Assets, year-to-date | $93,274,600 | 4,609 |
| Average Assets, quarterly | $96,011,000 | 4,637 |
| Volatile liabilities | $7,629,000 | 6,354 |
| Insider loans | $1,242,000 | 3,397 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,470,000 | 3,616 |
| Tier 1 (core) risk-based capital | $7,676,000 | 5,337 |
| Tier 2 risk-based capital | $800,000 | 4,018 |
| Total risk weighted assets | $64,692,000 | 4,590 |
| Total unused commitments | $11,470,000 | 3,624 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $91,958,000 | 4,733 |
| Cash and due from depository institutions | $2,723,000 | 4,097 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $17,683,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $65,206,000 | 4,314 |
| Loan loss allowance | $823,000 | 4,069 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,389,000 | 3,517 |
| Other real estate owned | $155,000 | 4,097 |
| Goodwill and other intangibles | $632,000 | 1,713 |
| All other assets | $3,170,000 | 2,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,958,000 | 4,733 |
| Total liabilities | $83,934,000 | 4,665 |
| Total deposits | $76,569,000 | 4,713 |
| Interest-bearing deposits | $66,792,000 | 4,638 |
| Deposits held in domestic offices | $76,569,000 | 4,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,708,000 | 1,805 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,157,000 | 3,204 |
| Total equity capital | $8,024,000 | 5,233 |
| Total bank equity capital | $8,024,000 | 5,233 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,250,000 | 4,138 |
| Undivided profits | $3,774,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $659,000 | 4,115 |
| Earning assets | $82,890,000 | 4,777 |
| Long-term assets (5+ years) | $37,299,000 | 2,022 |
| Average Assets, year-to-date | $92,306,800 | 4,563 |
| Average Assets, quarterly | $91,969,000 | 4,678 |
| Volatile liabilities | $9,681,000 | 5,701 |
| Insider loans | $1,518,000 | 2,904 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,843,000 | 4,030 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,491 |
| Tier 2 risk-based capital | $823,000 | 3,828 |
| Total risk weighted assets | $78,129,000 | 3,838 |
| Total unused commitments | $8,843,000 | 4,031 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $91,821,000 | 4,746 |
| Cash and due from depository institutions | $4,255,000 | 4,193 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $18,977,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $62,983,000 | 4,324 |
| Loan loss allowance | $754,000 | 4,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,350,000 | 3,521 |
| Other real estate owned | $7,000 | 4,193 |
| Goodwill and other intangibles | $759,000 | 1,650 |
| All other assets | $2,490,000 | 3,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,821,000 | 4,746 |
| Total liabilities | $84,024,000 | 4,674 |
| Total deposits | $76,557,000 | 4,719 |
| Interest-bearing deposits | $67,420,000 | 4,616 |
| Deposits held in domestic offices | $76,557,000 | 4,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,627,000 | 1,472 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $840,000 | 3,723 |
| Total equity capital | $7,797,000 | 5,215 |
| Total bank equity capital | $7,797,000 | 5,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,250,000 | 4,114 |
| Undivided profits | $3,547,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $510,000 | 4,498 |
| Earning assets | $81,962,000 | 4,798 |
| Long-term assets (5+ years) | $34,834,000 | 2,293 |
| Average Assets, year-to-date | $89,937,800 | 4,663 |
| Average Assets, quarterly | $90,688,000 | 4,753 |
| Volatile liabilities | $12,218,000 | 4,881 |
| Insider loans | $1,532,000 | 2,766 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,944,000 | 3,996 |
| Tier 1 (core) risk-based capital | $7,165,000 | 5,582 |
| Tier 2 risk-based capital | $744,540 | 4,035 |
| Total risk weighted assets | $59,553,640 | 4,656 |
| Total unused commitments | $8,944,000 | 4,000 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $88,079,000 | 4,824 |
| Cash and due from depository institutions | $3,190,000 | 4,171 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $19,542,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $2,774,000 | 5,031 |
| Net loans & leases | $57,259,000 | 4,471 |
| Loan loss allowance | $737,000 | 4,278 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,079,000 | 3,796 |
| Other real estate owned | $43,000 | 4,171 |
| Goodwill and other intangibles | $886,000 | 1,508 |
| All other assets | $2,306,000 | 3,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,079,000 | 4,824 |
| Total liabilities | $79,991,000 | 4,781 |
| Total deposits | $77,615,000 | 4,647 |
| Interest-bearing deposits | $68,422,000 | 4,547 |
| Deposits held in domestic offices | $77,615,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,374,000 | 2,216 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,002,000 | 3,513 |
| Total equity capital | $8,088,000 | 5,163 |
| Total bank equity capital | $8,088,000 | 5,163 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,250,000 | 3,979 |
| Undivided profits | $3,838,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $518,000 | 4,471 |
| Earning assets | $79,608,000 | 4,899 |
| Long-term assets (5+ years) | $30,966,000 | 2,315 |
| Average Assets, year-to-date | $86,793,800 | 4,668 |
| Average Assets, quarterly | $87,470,000 | 4,769 |
| Volatile liabilities | $6,084,000 | 6,456 |
| Insider loans | $1,068,000 | 3,390 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,480,000 | 4,018 |
| Tier 1 (core) risk-based capital | $7,150,000 | 5,500 |
| Tier 2 risk-based capital | $703,600 | 4,060 |
| Total risk weighted assets | $56,254,500 | 4,644 |
| Total unused commitments | $8,480,000 | 4,024 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $84,591,000 | 4,969 |
| Cash and due from depository institutions | $4,008,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,238,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $56,253,000 | 4,536 |
| Loan loss allowance | $715,000 | 4,423 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,971,000 | 3,876 |
| Other real estate owned | $34,000 | 4,480 |
| Goodwill and other intangibles | $1,013,000 | 1,339 |
| All other assets | $2,074,000 | 3,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,591,000 | 4,969 |
| Total liabilities | $76,703,000 | 4,930 |
| Total deposits | $73,002,000 | 4,874 |
| Interest-bearing deposits | $64,588,000 | 4,769 |
| Deposits held in domestic offices | $73,002,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,873,000 | 1,892 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $828,000 | 4,147 |
| Total equity capital | $7,888,000 | 5,254 |
| Total bank equity capital | $7,888,000 | 5,254 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,250,000 | 3,926 |
| Undivided profits | $3,638,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $459,000 | 5,100 |
| Earning assets | $75,491,000 | 5,078 |
| Long-term assets (5+ years) | $28,472,000 | 2,161 |
| Average Assets, year-to-date | $84,825,000 | 4,791 |
| Average Assets, quarterly | $85,363,000 | 4,882 |
| Volatile liabilities | $6,508,000 | 6,348 |
| Insider loans | $2,273,000 | 1,839 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,518,000 | 3,575 |
| Tier 1 (core) risk-based capital | $6,861,000 | 5,695 |
| Tier 2 risk-based capital | $674,180 | 4,113 |
| Total risk weighted assets | $53,893,480 | 4,737 |
| Total unused commitments | $9,518,000 | 3,577 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $82,325,000 | 5,187 |
| Cash and due from depository institutions | $3,099,000 | 4,562 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $22,855,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $51,461,000 | 4,915 |
| Loan loss allowance | $571,000 | 5,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,967,000 | 3,833 |
| Other real estate owned | $82,000 | 4,562 |
| Goodwill and other intangibles | $1,141,000 | 1,205 |
| All other assets | $1,720,000 | 4,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,325,000 | 5,187 |
| Total liabilities | $74,727,000 | 5,148 |
| Total deposits | $72,176,000 | 5,056 |
| Interest-bearing deposits | $62,609,000 | 5,014 |
| Deposits held in domestic offices | $72,176,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,654,000 | 2,400 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $897,000 | 3,826 |
| Total equity capital | $7,598,000 | 5,457 |
| Total bank equity capital | $7,598,000 | 5,457 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,250,000 | 3,998 |
| Undivided profits | $3,348,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $379,000 | 5,899 |
| Earning assets | $74,326,000 | 5,266 |
| Long-term assets (5+ years) | $33,120,000 | 1,824 |
| Average Assets, year-to-date | $84,407,400 | 4,920 |
| Average Assets, quarterly | $83,960,000 | 5,055 |
| Volatile liabilities | $3,211,000 | 8,388 |
| Insider loans | $1,353,000 | 2,884 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,831,000 | 3,657 |
| Tier 1 (core) risk-based capital | $6,531,000 | 6,003 |
| Tier 2 risk-based capital | $571,000 | 4,753 |
| Total risk weighted assets | $49,638,800 | 5,086 |
| Total unused commitments | $8,831,000 | 3,672 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $83,407,000 | 5,175 |
| Cash and due from depository institutions | $2,926,000 | 4,809 |
| Interest-bearing balances | $14,000 | 6,325 |
| Securities | $24,529,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $7,585,000 | 1,949 |
| Net loans & leases | $43,479,000 | 5,481 |
| Loan loss allowance | $621,000 | 5,151 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,882,000 | 3,918 |
| Other real estate owned | $44,000 | 4,809 |
| Goodwill and other intangibles | $1,269,000 | 1,065 |
| All other assets | $1,693,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,407,000 | 5,175 |
| Total liabilities | $75,956,000 | 5,118 |
| Total deposits | $75,072,000 | 4,954 |
| Interest-bearing deposits | $65,780,000 | 4,899 |
| Deposits held in domestic offices | $75,072,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $884,000 | 4,022 |
| Total equity capital | $7,451,000 | 5,588 |
| Total bank equity capital | $7,451,000 | 5,588 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $3,250,000 | 3,978 |
| Undivided profits | $3,201,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
| Income earned, not collected on loans | $383,000 | 6,003 |
| Earning assets | $75,607,000 | 5,235 |
| Long-term assets (5+ years) | $31,517,000 | 1,741 |
| Average Assets, year-to-date | $79,090,800 | 5,212 |
| Average Assets, quarterly | $80,080,000 | 5,293 |
| Volatile liabilities | $2,585,000 | 8,982 |
| Insider loans | $475,000 | 5,806 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,809,000 | 3,840 |
| Tier 1 (core) risk-based capital | $6,283,000 | 6,208 |
| Tier 2 risk-based capital | $557,190 | 4,843 |
| Total risk weighted assets | $44,511,290 | 5,500 |
| Total unused commitments | $7,809,000 | 3,853 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $79,331,000 | 5,365 |
| Cash and due from depository institutions | $2,980,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,136,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $40,970,000 | 5,681 |
| Loan loss allowance | $535,000 | 5,906 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,416,000 | 4,842 |
| Other real estate owned | $630,000 | 4,868 |
| Goodwill and other intangibles | $872,000 | 1,151 |
| All other assets | $1,727,000 | 4,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,331,000 | 5,365 |
| Total liabilities | $72,974,000 | 5,287 |
| Total deposits | $72,161,000 | 5,099 |
| Interest-bearing deposits | $63,074,000 | 5,009 |
| Deposits held in domestic offices | $72,161,000 | 5,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $813,000 | 3,576 |
| Total equity capital | $6,357,000 | 6,001 |
| Total bank equity capital | $6,357,000 | 6,001 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $3,250,000 | 3,900 |
| Undivided profits | $2,107,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $319,000 | 6,268 |
| Earning assets | $71,706,000 | 5,421 |
| Long-term assets (5+ years) | $28,480,000 | 1,910 |
| Average Assets, year-to-date | $79,043,200 | 5,258 |
| Average Assets, quarterly | $79,035,000 | 5,345 |
| Volatile liabilities | $6,176,000 | 5,992 |
| Insider loans | $418,000 | 6,214 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,561,000 | 4,596 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,274 |
| Tier 2 risk-based capital | $526,800 | 5,073 |
| Total risk weighted assets | $42,136,000 | 5,680 |
| Total unused commitments | $5,561,000 | 4,604 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $79,353,000 | 5,474 |
| Cash and due from depository institutions | $2,891,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,417,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
| Net loans & leases | $38,822,000 | 5,854 |
| Loan loss allowance | $482,000 | 6,538 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,429,000 | 4,849 |
| Other real estate owned | $274,000 | 4,837 |
| Goodwill and other intangibles | $966,000 | 1,022 |
| All other assets | $1,504,000 | 4,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,353,000 | 5,474 |
| Total liabilities | $72,350,000 | 5,429 |
| Total deposits | $71,879,000 | 5,267 |
| Interest-bearing deposits | $64,007,000 | 5,156 |
| Deposits held in domestic offices | $71,879,000 | 5,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $471,000 | 5,591 |
| Total equity capital | $7,003,000 | 5,596 |
| Total bank equity capital | $7,003,000 | 5,596 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,250,000 | 3,871 |
| Undivided profits | $2,753,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
| Income earned, not collected on loans | $337,000 | 5,471 |
| Earning assets | $72,289,000 | 5,491 |
| Long-term assets (5+ years) | $21,407,000 | 2,509 |
| Average Assets, year-to-date | $76,727,400 | 5,474 |
| Average Assets, quarterly | $78,074,000 | 5,493 |
| Volatile liabilities | $4,224,000 | 7,125 |
| Insider loans | $499,000 | 5,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,441,000 | 4,171 |
| Tier 1 (core) risk-based capital | $6,037,000 | 6,282 |
| Tier 2 risk-based capital | $482,000 | 5,443 |
| Total risk weighted assets | $40,597,300 | 5,829 |
| Total unused commitments | $6,441,000 | 4,197 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $75,107,000 | 5,779 |
| Cash and due from depository institutions | $3,839,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,831,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $38,799,000 | 5,882 |
| Loan loss allowance | $835,000 | 4,339 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,568,000 | 4,502 |
| Other real estate owned | $154,000 | 4,959 |
| Goodwill and other intangibles | $1,060,000 | 973 |
| All other assets | $1,456,000 | 4,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,107,000 | 5,779 |
| Total liabilities | $68,215,000 | 5,795 |
| Total deposits | $67,587,000 | 5,674 |
| Interest-bearing deposits | $59,606,000 | 5,607 |
| Deposits held in domestic offices | $67,587,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $628,000 | 4,855 |
| Total equity capital | $6,892,000 | 5,456 |
| Total bank equity capital | $6,892,000 | 5,456 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,250,000 | 3,755 |
| Undivided profits | $2,642,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $366,000 | 5,487 |
| Earning assets | $67,030,000 | 5,888 |
| Long-term assets (5+ years) | $18,572,000 | 2,758 |
| Average Assets, year-to-date | $76,605,400 | 5,565 |
| Average Assets, quarterly | $75,228,000 | 5,727 |
| Volatile liabilities | $2,205,000 | 9,678 |
| Insider loans | $365,000 | 2,469 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,239,000 | 4,494 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,234 |
| Tier 2 risk-based capital | $509,760 | 5,125 |
| Total risk weighted assets | $40,455,160 | 5,882 |
| Total unused commitments | $5,239,000 | 4,519 |
| Derivatives | $0 | 651 |