Home > Leitchfield Deposit Bank & Trust Company > Assets and Liabilities
Leitchfield Deposit Bank & Trust Company, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $124,043,000 | 4,015 |
| Cash and due from depository institutions | $2,064,000 | 4,114 |
| Interest-bearing balances | $388,000 | 5,608 |
| Securities | $26,249,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $17,402,000 | 208 |
| Net loans & leases | $74,282,000 | 3,991 |
| Loan loss allowance | $795,000 | 4,329 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $937,000 | 4,553 |
| Other real estate owned | $267,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,842,000 | 3,786 |
| Life insurance assets | $444,000 | 3,498 |
| Total liabilities and capital | $124,043,000 | 4,015 |
| Total liabilities | $103,851,000 | 4,117 |
| Total deposits | $91,335,000 | 4,293 |
| Interest-bearing deposits | $66,732,000 | 4,429 |
| Deposits held in domestic offices | $91,335,000 | 4,293 |
| % insured | 81.53% | 3,524 |
| Federal funds purchased & repurchase agreements | $8,244,000 | 804 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,939,000 | 2,533 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $333,000 | 4,416 |
| Total equity capital | $20,192,000 | 3,200 |
| Total bank equity capital | $20,192,000 | 3,199 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $345,000 | 3,327 |
| Surplus | $9,655,000 | 2,365 |
| Undivided profits | $10,192,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $562,000 | 3,810 |
| Earning assets | $118,321,000 | 3,942 |
| Long-term assets (5+ years) | $50,272,000 | 3,153 |
| Average Assets, year-to-date | $122,372,500 | 4,035 |
| Average Assets, quarterly | $122,372,500 | 4,035 |
| Volatile liabilities | $15,078,000 | 2,379 |
| Insider loans | $486,000 | 4,114 |
| FHLB advances | $3,939,000 | 2,455 |
| Loans and leases held for sale | $158,000 | 1,649 |
| Unused loan commitments | $7,772,000 | 4,192 |
| Tier 1 (core) risk-based capital | $20,192,000 | 3,106 |
| Tier 2 risk-based capital | $795,000 | 4,087 |
| Total risk weighted assets | $89,003,000 | 3,778 |
| Total unused commitments | $7,772,000 | 4,192 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $120,702,000 | 4,094 |
| Cash and due from depository institutions | $2,646,000 | 3,740 |
| Interest-bearing balances | $465,000 | 5,586 |
| Securities | $26,599,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $11,556,000 | 295 |
| Net loans & leases | $75,897,000 | 3,972 |
| Loan loss allowance | $792,000 | 4,362 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $948,000 | 4,578 |
| Other real estate owned | $224,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,832,000 | 3,841 |
| Life insurance assets | $441,000 | 3,500 |
| Total liabilities and capital | $120,702,000 | 4,094 |
| Total liabilities | $101,027,000 | 4,213 |
| Total deposits | $90,991,000 | 4,320 |
| Interest-bearing deposits | $64,484,000 | 4,511 |
| Deposits held in domestic offices | $90,991,000 | 4,320 |
| % insured | 82.03% | 3,430 |
| Federal funds purchased & repurchase agreements | $5,565,000 | 993 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,010,000 | 2,597 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $461,000 | 3,985 |
| Total equity capital | $19,675,000 | 3,242 |
| Total bank equity capital | $19,675,000 | 3,241 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $345,000 | 3,361 |
| Surplus | $9,655,000 | 2,385 |
| Undivided profits | $9,675,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $519,000 | 4,054 |
| Earning assets | $114,517,000 | 4,027 |
| Long-term assets (5+ years) | $52,386,000 | 3,094 |
| Average Assets, year-to-date | $121,948,800 | 4,036 |
| Average Assets, quarterly | $119,355,000 | 4,107 |
| Volatile liabilities | $11,280,000 | 2,869 |
| Insider loans | $783,000 | 3,624 |
| FHLB advances | $4,010,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,927,000 | 3,784 |
| Tier 1 (core) risk-based capital | $19,675,000 | 3,172 |
| Tier 2 risk-based capital | $792,000 | 4,129 |
| Total risk weighted assets | $91,079,000 | 3,766 |
| Total unused commitments | $9,927,000 | 3,784 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $118,008,000 | 4,170 |
| Cash and due from depository institutions | $2,305,000 | 3,778 |
| Interest-bearing balances | $382,000 | 5,703 |
| Securities | $27,097,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $7,113,000 | 467 |
| Net loans & leases | $77,410,000 | 3,958 |
| Loan loss allowance | $795,000 | 4,422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $959,000 | 4,609 |
| Other real estate owned | $231,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,893,000 | 3,821 |
| Life insurance assets | $438,000 | 3,513 |
| Total liabilities and capital | $118,008,000 | 4,170 |
| Total liabilities | $98,751,000 | 4,288 |
| Total deposits | $91,131,000 | 4,330 |
| Interest-bearing deposits | $64,374,000 | 4,548 |
| Deposits held in domestic offices | $91,131,000 | 4,329 |
| % insured | 81.98% | 3,627 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 1,307 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,215,000 | 2,572 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $644,000 | 3,794 |
| Total equity capital | $19,257,000 | 3,320 |
| Total bank equity capital | $19,257,000 | 3,319 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $345,000 | 3,417 |
| Surplus | $9,655,000 | 2,417 |
| Undivided profits | $9,257,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $602,000 | 3,820 |
| Earning assets | $112,002,000 | 4,104 |
| Long-term assets (5+ years) | $57,923,000 | 2,946 |
| Average Assets, year-to-date | $122,260,500 | 4,079 |
| Average Assets, quarterly | $121,383,000 | 4,099 |
| Volatile liabilities | $7,870,000 | 3,447 |
| Insider loans | $795,000 | 3,651 |
| FHLB advances | $4,215,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,854,000 | 4,156 |
| Tier 1 (core) risk-based capital | $19,257,000 | 3,247 |
| Tier 2 risk-based capital | $795,000 | 4,167 |
| Total risk weighted assets | $85,192,000 | 3,927 |
| Total unused commitments | $7,854,000 | 4,156 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $124,758,000 | 4,072 |
| Cash and due from depository institutions | $4,627,000 | 3,804 |
| Interest-bearing balances | $552,000 | 5,630 |
| Securities | $26,898,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $12,383,000 | 284 |
| Net loans & leases | $76,809,000 | 3,981 |
| Loan loss allowance | $794,000 | 4,467 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $970,000 | 4,643 |
| Other real estate owned | $232,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,839,000 | 3,870 |
| Life insurance assets | $435,000 | 3,529 |
| Total liabilities and capital | $124,758,000 | 4,072 |
| Total liabilities | $105,981,000 | 4,147 |
| Total deposits | $91,085,000 | 4,381 |
| Interest-bearing deposits | $65,011,000 | 4,586 |
| Deposits held in domestic offices | $91,085,000 | 4,380 |
| % insured | 82.85% | 3,559 |
| Federal funds purchased & repurchase agreements | $9,995,000 | 791 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,416,000 | 2,579 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $485,000 | 4,045 |
| Total equity capital | $18,777,000 | 3,351 |
| Total bank equity capital | $18,777,000 | 3,350 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $345,000 | 3,458 |
| Surplus | $9,655,000 | 2,445 |
| Undivided profits | $8,777,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $535,000 | 3,973 |
| Earning assets | $116,642,000 | 4,037 |
| Long-term assets (5+ years) | $59,454,000 | 2,922 |
| Average Assets, year-to-date | $123,678,000 | 4,081 |
| Average Assets, quarterly | $126,478,500 | 4,036 |
| Volatile liabilities | $15,561,000 | 2,379 |
| Insider loans | $220,000 | 4,878 |
| FHLB advances | $4,416,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,370,000 | 4,303 |
| Tier 1 (core) risk-based capital | $18,777,000 | 3,295 |
| Tier 2 risk-based capital | $794,000 | 4,180 |
| Total risk weighted assets | $92,946,000 | 3,746 |
| Total unused commitments | $7,370,000 | 4,303 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $128,199,000 | 4,039 |
| Cash and due from depository institutions | $3,395,000 | 3,612 |
| Interest-bearing balances | $500,000 | 5,789 |
| Securities | $23,848,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $19,568,000 | 230 |
| Net loans & leases | $77,270,000 | 3,948 |
| Loan loss allowance | $793,000 | 4,517 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $981,000 | 4,659 |
| Other real estate owned | $322,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,815,000 | 3,832 |
| Life insurance assets | $432,000 | 3,522 |
| Total liabilities and capital | $128,199,000 | 4,039 |
| Total liabilities | $109,863,000 | 4,110 |
| Total deposits | $96,887,000 | 4,281 |
| Interest-bearing deposits | $69,841,000 | 4,496 |
| Deposits held in domestic offices | $96,887,000 | 4,281 |
| % insured | 78.31% | 4,520 |
| Federal funds purchased & repurchase agreements | $7,336,000 | 862 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,266,000 | 2,247 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $374,000 | 4,443 |
| Total equity capital | $18,336,000 | 3,427 |
| Total bank equity capital | $18,336,000 | 3,426 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $345,000 | 3,502 |
| Surplus | $9,655,000 | 2,459 |
| Undivided profits | $8,336,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $502,000 | 4,080 |
| Earning assets | $121,186,000 | 3,973 |
| Long-term assets (5+ years) | $60,128,000 | 2,888 |
| Average Assets, year-to-date | $123,138,000 | 4,124 |
| Average Assets, quarterly | $123,138,000 | 4,124 |
| Volatile liabilities | $12,897,000 | 2,600 |
| Insider loans | $232,000 | 4,877 |
| FHLB advances | $5,266,000 | 2,164 |
| Loans and leases held for sale | $47,000 | 1,935 |
| Unused loan commitments | $7,539,000 | 4,322 |
| Tier 1 (core) risk-based capital | $18,336,000 | 3,340 |
| Tier 2 risk-based capital | $793,000 | 4,165 |
| Total risk weighted assets | $91,810,000 | 3,762 |
| Total unused commitments | $7,539,000 | 4,322 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $118,077,000 | 4,262 |
| Cash and due from depository institutions | $2,743,000 | 3,588 |
| Interest-bearing balances | $350,000 | 5,854 |
| Securities | $23,372,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $11,191,000 | 351 |
| Net loans & leases | $76,709,000 | 4,025 |
| Loan loss allowance | $780,000 | 4,599 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $993,000 | 4,713 |
| Other real estate owned | $344,000 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,725,000 | 3,966 |
| Life insurance assets | $429,000 | 3,533 |
| Total liabilities and capital | $118,077,000 | 4,262 |
| Total liabilities | $100,185,000 | 4,332 |
| Total deposits | $89,377,000 | 4,509 |
| Interest-bearing deposits | $65,188,000 | 4,667 |
| Deposits held in domestic offices | $89,377,000 | 4,509 |
| % insured | 83.39% | 3,512 |
| Federal funds purchased & repurchase agreements | $4,949,000 | 1,127 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,351,000 | 2,367 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $508,000 | 4,010 |
| Total equity capital | $17,892,000 | 3,483 |
| Total bank equity capital | $17,892,000 | 3,482 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $345,000 | 3,562 |
| Surplus | $8,322,000 | 2,699 |
| Undivided profits | $9,225,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $466,000 | 4,379 |
| Earning assets | $111,622,000 | 4,181 |
| Long-term assets (5+ years) | $60,207,000 | 2,919 |
| Average Assets, year-to-date | $115,289,800 | 4,269 |
| Average Assets, quarterly | $117,623,500 | 4,254 |
| Volatile liabilities | $10,495,000 | 3,028 |
| Insider loans | $241,000 | 4,944 |
| FHLB advances | $5,351,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,884,000 | 4,209 |
| Tier 1 (core) risk-based capital | $17,892,000 | 3,408 |
| Tier 2 risk-based capital | $780,000 | 4,295 |
| Total risk weighted assets | $84,356,000 | 3,969 |
| Total unused commitments | $7,884,000 | 4,209 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $117,170,000 | 4,296 |
| Cash and due from depository institutions | $2,894,000 | 3,848 |
| Interest-bearing balances | $442,000 | 5,819 |
| Securities | $21,572,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $11,693,000 | 313 |
| Net loans & leases | $76,675,000 | 4,025 |
| Loan loss allowance | $778,000 | 4,667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,055,000 | 4,690 |
| Other real estate owned | $391,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,890,000 | 3,905 |
| Life insurance assets | $426,000 | 3,543 |
| Total liabilities and capital | $117,170,000 | 4,296 |
| Total liabilities | $99,646,000 | 4,378 |
| Total deposits | $87,982,000 | 4,545 |
| Interest-bearing deposits | $65,487,000 | 4,715 |
| Deposits held in domestic offices | $87,982,000 | 4,545 |
| % insured | 83.88% | 3,619 |
| Federal funds purchased & repurchase agreements | $5,572,000 | 1,082 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,434,000 | 2,349 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $658,000 | 3,823 |
| Total equity capital | $17,524,000 | 3,548 |
| Total bank equity capital | $17,524,000 | 3,547 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $345,000 | 3,607 |
| Surplus | $8,322,000 | 2,719 |
| Undivided profits | $8,857,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $552,000 | 4,116 |
| Earning assets | $110,382,000 | 4,229 |
| Long-term assets (5+ years) | $63,560,000 | 2,830 |
| Average Assets, year-to-date | $114,593,000 | 4,325 |
| Average Assets, quarterly | $116,503,500 | 4,301 |
| Volatile liabilities | $11,365,000 | 2,898 |
| Insider loans | $264,000 | 4,928 |
| FHLB advances | $5,434,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,402,000 | 3,975 |
| Tier 1 (core) risk-based capital | $17,524,000 | 3,473 |
| Tier 2 risk-based capital | $778,000 | 4,342 |
| Total risk weighted assets | $84,646,000 | 3,980 |
| Total unused commitments | $9,402,000 | 3,975 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $115,837,000 | 4,344 |
| Cash and due from depository institutions | $2,916,000 | 3,956 |
| Interest-bearing balances | $366,000 | 5,928 |
| Securities | $18,710,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $13,120,000 | 294 |
| Net loans & leases | $76,768,000 | 4,011 |
| Loan loss allowance | $778,000 | 4,709 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,076,000 | 4,699 |
| Other real estate owned | $392,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,855,000 | 3,915 |
| Life insurance assets | $422,000 | 3,547 |
| Total liabilities and capital | $115,837,000 | 4,344 |
| Total liabilities | $98,700,000 | 4,425 |
| Total deposits | $88,425,000 | 4,588 |
| Interest-bearing deposits | $65,562,000 | 4,749 |
| Deposits held in domestic offices | $88,425,000 | 4,588 |
| % insured | 84.88% | 3,508 |
| Federal funds purchased & repurchase agreements | $4,247,000 | 1,201 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,519,000 | 2,337 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $509,000 | 4,105 |
| Total equity capital | $17,137,000 | 3,590 |
| Total bank equity capital | $17,137,000 | 3,588 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $345,000 | 3,646 |
| Surplus | $8,322,000 | 2,737 |
| Undivided profits | $8,470,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $487,000 | 4,319 |
| Earning assets | $108,964,000 | 4,286 |
| Long-term assets (5+ years) | $61,014,000 | 2,933 |
| Average Assets, year-to-date | $113,734,000 | 4,369 |
| Average Assets, quarterly | $114,966,500 | 4,353 |
| Volatile liabilities | $10,525,000 | 3,034 |
| Insider loans | $290,000 | 4,897 |
| FHLB advances | $5,519,000 | 2,245 |
| Loans and leases held for sale | $168,000 | 1,724 |
| Unused loan commitments | $7,773,000 | 4,286 |
| Tier 1 (core) risk-based capital | $17,137,000 | 3,513 |
| Tier 2 risk-based capital | $778,000 | 4,379 |
| Total risk weighted assets | $84,420,000 | 3,993 |
| Total unused commitments | $7,773,000 | 4,286 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $114,096,000 | 4,426 |
| Cash and due from depository institutions | $3,537,000 | 4,043 |
| Interest-bearing balances | $500,000 | 5,968 |
| Securities | $17,718,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $13,975,000 | 346 |
| Net loans & leases | $74,458,000 | 4,076 |
| Loan loss allowance | $792,000 | 4,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,073,000 | 4,737 |
| Other real estate owned | $450,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,885,000 | 3,936 |
| Life insurance assets | $419,000 | 3,544 |
| Total liabilities and capital | $114,096,000 | 4,426 |
| Total liabilities | $97,367,000 | 4,501 |
| Total deposits | $89,049,000 | 4,632 |
| Interest-bearing deposits | $65,521,000 | 4,813 |
| Deposits held in domestic offices | $89,049,000 | 4,632 |
| % insured | 85.32% | 3,482 |
| Federal funds purchased & repurchase agreements | $2,257,000 | 1,396 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,609,000 | 2,198 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $452,000 | 4,206 |
| Total equity capital | $16,729,000 | 3,611 |
| Total bank equity capital | $16,729,000 | 3,610 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $345,000 | 3,684 |
| Surplus | $8,321,000 | 2,771 |
| Undivided profits | $8,063,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $480,000 | 4,333 |
| Earning assets | $106,651,000 | 4,365 |
| Long-term assets (5+ years) | $58,298,000 | 3,012 |
| Average Assets, year-to-date | $112,682,500 | 4,431 |
| Average Assets, quarterly | $112,682,500 | 4,431 |
| Volatile liabilities | $8,529,000 | 3,321 |
| Insider loans | $242,000 | 5,069 |
| FHLB advances | $5,609,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,802,000 | 4,354 |
| Tier 1 (core) risk-based capital | $16,729,000 | 3,569 |
| Tier 2 risk-based capital | $792,000 | 4,372 |
| Total risk weighted assets | $82,953,000 | 4,031 |
| Total unused commitments | $7,802,000 | 4,354 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $111,269,000 | 4,490 |
| Cash and due from depository institutions | $3,345,000 | 3,847 |
| Interest-bearing balances | $342,000 | 6,066 |
| Securities | $17,414,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $8,884,000 | 490 |
| Net loans & leases | $77,235,000 | 4,020 |
| Loan loss allowance | $784,000 | 4,813 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,028,000 | 4,832 |
| Other real estate owned | $523,000 | 3,847 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,840,000 | 4,045 |
| Life insurance assets | $416,000 | 3,544 |
| Total liabilities and capital | $111,268,000 | 4,490 |
| Total liabilities | $94,949,000 | 4,602 |
| Total deposits | $85,558,000 | 4,741 |
| Interest-bearing deposits | $63,418,000 | 4,888 |
| Deposits held in domestic offices | $85,558,000 | 4,741 |
| % insured | 86.81% | 3,055 |
| Federal funds purchased & repurchase agreements | $3,036,000 | 1,403 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,696,000 | 2,301 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $659,000 | 3,641 |
| Total equity capital | $16,319,000 | 3,648 |
| Total bank equity capital | $16,319,000 | 3,647 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $345,000 | 3,728 |
| Surplus | $8,322,000 | 2,797 |
| Undivided profits | $7,652,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $424,000 | 4,726 |
| Earning assets | $103,875,000 | 4,437 |
| Long-term assets (5+ years) | $59,877,000 | 2,931 |
| Average Assets, year-to-date | $114,524,000 | 4,398 |
| Average Assets, quarterly | $112,178,500 | 4,455 |
| Volatile liabilities | $9,289,000 | 3,236 |
| Insider loans | $243,000 | 5,117 |
| FHLB advances | $5,696,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,070,000 | 4,642 |
| Tier 1 (core) risk-based capital | $16,319,000 | 3,637 |
| Tier 2 risk-based capital | $784,000 | 4,428 |
| Total risk weighted assets | $83,499,000 | 4,061 |
| Total unused commitments | $6,070,000 | 4,642 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $113,088,000 | 4,471 |
| Cash and due from depository institutions | $3,099,000 | 3,951 |
| Interest-bearing balances | $389,000 | 6,083 |
| Securities | $16,702,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $13,589,000 | 310 |
| Net loans & leases | $75,044,000 | 4,105 |
| Loan loss allowance | $605,000 | 5,287 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,020,000 | 4,888 |
| Other real estate owned | $558,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,076,000 | 3,915 |
| Life insurance assets | $413,000 | 3,520 |
| Total liabilities and capital | $113,088,000 | 4,471 |
| Total liabilities | $97,138,000 | 4,553 |
| Total deposits | $86,999,000 | 4,722 |
| Interest-bearing deposits | $63,990,000 | 4,922 |
| Deposits held in domestic offices | $86,999,000 | 4,722 |
| % insured | 86.76% | 3,293 |
| Federal funds purchased & repurchase agreements | $3,517,000 | 1,356 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,779,000 | 2,281 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $843,000 | 3,479 |
| Total equity capital | $15,950,000 | 3,734 |
| Total bank equity capital | $15,950,000 | 3,733 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $345,000 | 3,772 |
| Surplus | $8,322,000 | 2,814 |
| Undivided profits | $7,283,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $619,000 | 3,935 |
| Earning assets | $105,724,000 | 4,420 |
| Long-term assets (5+ years) | $57,417,000 | 3,025 |
| Average Assets, year-to-date | $115,337,750 | 4,423 |
| Average Assets, quarterly | $114,930,500 | 4,429 |
| Volatile liabilities | $9,527,000 | 3,204 |
| Insider loans | $677,000 | 4,116 |
| FHLB advances | $5,779,000 | 2,194 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,539,000 | 4,354 |
| Tier 1 (core) risk-based capital | $15,950,000 | 3,716 |
| Tier 2 risk-based capital | $605,000 | 4,959 |
| Total risk weighted assets | $81,991,000 | 4,112 |
| Total unused commitments | $7,539,000 | 4,354 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $116,773,000 | 4,411 |
| Cash and due from depository institutions | $2,850,000 | 3,982 |
| Interest-bearing balances | $293,000 | 6,256 |
| Securities | $16,348,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $21,414,000 | 197 |
| Net loans & leases | $71,376,000 | 4,234 |
| Loan loss allowance | $883,000 | 4,667 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,023,000 | 4,917 |
| Other real estate owned | $727,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,035,000 | 3,914 |
| Life insurance assets | $410,000 | 3,508 |
| Total liabilities and capital | $116,773,000 | 4,411 |
| Total liabilities | $99,869,000 | 4,505 |
| Total deposits | $88,118,000 | 4,715 |
| Interest-bearing deposits | $65,217,000 | 4,916 |
| Deposits held in domestic offices | $88,118,000 | 4,715 |
| % insured | 86.98% | 3,355 |
| Federal funds purchased & repurchase agreements | $5,248,000 | 1,120 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,867,000 | 2,231 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $636,000 | 3,837 |
| Total equity capital | $16,904,000 | 3,607 |
| Total bank equity capital | $16,904,000 | 3,606 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $345,000 | 3,803 |
| Surplus | $8,322,000 | 2,827 |
| Undivided profits | $8,237,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $551,000 | 4,203 |
| Earning assets | $109,431,000 | 4,334 |
| Long-term assets (5+ years) | $54,987,000 | 3,082 |
| Average Assets, year-to-date | $116,087,670 | 4,440 |
| Average Assets, quarterly | $117,333,000 | 4,407 |
| Volatile liabilities | $11,496,000 | 2,867 |
| Insider loans | $452,000 | 4,667 |
| FHLB advances | $5,867,000 | 2,150 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,345,000 | 4,686 |
| Tier 1 (core) risk-based capital | $16,904,000 | 3,562 |
| Tier 2 risk-based capital | $883,000 | 4,204 |
| Total risk weighted assets | $79,692,000 | 4,178 |
| Total unused commitments | $6,345,000 | 4,686 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $117,893,000 | 4,446 |
| Cash and due from depository institutions | $2,848,000 | 3,769 |
| Interest-bearing balances | $623,000 | 6,128 |
| Securities | $15,332,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $20,691,000 | 272 |
| Net loans & leases | $74,002,000 | 4,135 |
| Loan loss allowance | $881,000 | 4,725 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,035,000 | 4,933 |
| Other real estate owned | $893,000 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,092,000 | 3,867 |
| Life insurance assets | $407,000 | 3,499 |
| Total liabilities and capital | $117,893,000 | 4,446 |
| Total liabilities | $101,338,000 | 4,517 |
| Total deposits | $90,924,000 | 4,696 |
| Interest-bearing deposits | $67,492,000 | 4,898 |
| Deposits held in domestic offices | $90,924,000 | 4,695 |
| % insured | 86.63% | 3,481 |
| Federal funds purchased & repurchase agreements | $3,861,000 | 1,218 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,984,000 | 2,148 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $569,000 | 4,135 |
| Total equity capital | $16,555,000 | 3,742 |
| Total bank equity capital | $16,555,000 | 3,741 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $345,000 | 3,848 |
| Surplus | $8,322,000 | 2,851 |
| Undivided profits | $7,888,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $565,000 | 4,101 |
| Earning assets | $110,648,000 | 4,373 |
| Long-term assets (5+ years) | $54,845,000 | 3,049 |
| Average Assets, year-to-date | $115,745,000 | 4,489 |
| Average Assets, quarterly | $115,745,000 | 4,489 |
| Volatile liabilities | $11,297,000 | 2,889 |
| Insider loans | $417,000 | 4,782 |
| FHLB advances | $5,984,000 | 2,068 |
| Loans and leases held for sale | $250,000 | 1,818 |
| Unused loan commitments | $6,333,000 | 4,709 |
| Tier 1 (core) risk-based capital | $16,555,000 | 3,608 |
| Tier 2 risk-based capital | $881,000 | 4,228 |
| Total risk weighted assets | $81,675,000 | 4,142 |
| Total unused commitments | $6,333,000 | 4,709 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $113,597,000 | 4,563 |
| Cash and due from depository institutions | $4,675,000 | 3,779 |
| Interest-bearing balances | $1,860,000 | 5,512 |
| Securities | $13,473,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $12,129,000 | 484 |
| Net loans & leases | $77,255,000 | 4,092 |
| Loan loss allowance | $880,000 | 4,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,047,000 | 4,953 |
| Other real estate owned | $971,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,047,000 | 3,387 |
| Life insurance assets | $1,496,000 | 2,775 |
| Total liabilities and capital | $113,597,000 | 4,563 |
| Total liabilities | $97,474,000 | 4,650 |
| Total deposits | $87,674,000 | 4,793 |
| Interest-bearing deposits | $64,551,000 | 4,994 |
| Deposits held in domestic offices | $87,674,000 | 4,792 |
| % insured | 89.79% | 3,510 |
| Federal funds purchased & repurchase agreements | $3,026,000 | 1,434 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,105,000 | 2,233 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $669,000 | 3,926 |
| Total equity capital | $16,123,000 | 3,821 |
| Total bank equity capital | $16,123,000 | 3,819 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $345,000 | 3,886 |
| Surplus | $8,322,000 | 2,859 |
| Undivided profits | $7,456,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $524,000 | 4,369 |
| Earning assets | $104,717,000 | 4,516 |
| Long-term assets (5+ years) | $53,835,000 | 3,047 |
| Average Assets, year-to-date | $110,764,400 | 4,576 |
| Average Assets, quarterly | $112,481,000 | 4,557 |
| Volatile liabilities | $9,145,000 | 3,378 |
| Insider loans | $421,000 | 4,830 |
| FHLB advances | $6,105,000 | 2,137 |
| Loans and leases held for sale | $430,000 | 1,791 |
| Unused loan commitments | $7,528,000 | 4,329 |
| Tier 1 (core) risk-based capital | $16,123,000 | 3,659 |
| Tier 2 risk-based capital | $880,000 | 4,242 |
| Total risk weighted assets | $84,358,000 | 4,105 |
| Total unused commitments | $7,528,000 | 4,329 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $111,365,000 | 4,608 |
| Cash and due from depository institutions | $3,468,000 | 4,225 |
| Interest-bearing balances | $1,353,000 | 5,695 |
| Securities | $14,380,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $10,047,000 | 552 |
| Net loans & leases | $77,191,000 | 4,123 |
| Loan loss allowance | $805,000 | 4,987 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,074,000 | 4,977 |
| Other real estate owned | $1,031,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,174,000 | 3,385 |
| Life insurance assets | $1,486,000 | 2,748 |
| Total liabilities and capital | $111,365,000 | 4,608 |
| Total liabilities | $95,643,000 | 4,688 |
| Total deposits | $84,952,000 | 4,861 |
| Interest-bearing deposits | $61,531,000 | 5,131 |
| Deposits held in domestic offices | $84,952,000 | 4,861 |
| % insured | 91.44% | 3,086 |
| Federal funds purchased & repurchase agreements | $3,651,000 | 1,338 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,254,000 | 2,233 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $786,000 | 3,856 |
| Total equity capital | $15,722,000 | 3,939 |
| Total bank equity capital | $15,722,000 | 3,936 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $345,000 | 3,946 |
| Surplus | $8,322,000 | 2,883 |
| Undivided profits | $7,055,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $585,000 | 4,340 |
| Earning assets | $102,971,000 | 4,579 |
| Long-term assets (5+ years) | $53,327,000 | 3,069 |
| Average Assets, year-to-date | $110,056,250 | 4,638 |
| Average Assets, quarterly | $110,566,500 | 4,631 |
| Volatile liabilities | $8,321,000 | 3,590 |
| Insider loans | $74,000 | 6,050 |
| FHLB advances | $6,254,000 | 2,144 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,304,000 | 4,186 |
| Tier 1 (core) risk-based capital | $15,722,000 | 3,754 |
| Tier 2 risk-based capital | $805,000 | 4,506 |
| Total risk weighted assets | $85,460,000 | 4,092 |
| Total unused commitments | $8,304,000 | 4,186 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $109,768,000 | 4,676 |
| Cash and due from depository institutions | $3,247,000 | 4,352 |
| Interest-bearing balances | $591,000 | 6,083 |
| Securities | $13,242,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $8,358,000 | 679 |
| Net loans & leases | $78,518,000 | 4,108 |
| Loan loss allowance | $803,000 | 5,022 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,102,000 | 4,967 |
| Other real estate owned | $1,091,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,210,000 | 3,348 |
| Life insurance assets | $1,476,000 | 2,719 |
| Total liabilities and capital | $109,768,000 | 4,676 |
| Total liabilities | $93,968,000 | 4,768 |
| Total deposits | $83,783,000 | 4,935 |
| Interest-bearing deposits | $62,868,000 | 5,132 |
| Deposits held in domestic offices | $83,783,000 | 4,934 |
| % insured | 90.76% | 3,462 |
| Federal funds purchased & repurchase agreements | $3,106,000 | 1,423 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,348,000 | 2,293 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $731,000 | 3,824 |
| Total equity capital | $15,800,000 | 3,886 |
| Total bank equity capital | $15,800,000 | 3,884 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $345,000 | 3,989 |
| Surplus | $8,322,000 | 2,892 |
| Undivided profits | $7,133,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $585,000 | 4,214 |
| Earning assets | $100,709,000 | 4,667 |
| Long-term assets (5+ years) | $53,568,000 | 3,022 |
| Average Assets, year-to-date | $109,620,000 | 4,678 |
| Average Assets, quarterly | $110,521,500 | 4,671 |
| Volatile liabilities | $7,315,000 | 3,843 |
| Insider loans | $88,000 | 6,056 |
| FHLB advances | $6,348,000 | 2,208 |
| Loans and leases held for sale | $127,000 | 2,066 |
| Unused loan commitments | $7,164,000 | 4,454 |
| Tier 1 (core) risk-based capital | $15,800,000 | 3,718 |
| Tier 2 risk-based capital | $803,000 | 4,549 |
| Total risk weighted assets | $84,695,000 | 4,151 |
| Total unused commitments | $7,164,000 | 4,454 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $111,275,000 | 4,696 |
| Cash and due from depository institutions | $2,441,000 | 4,160 |
| Interest-bearing balances | $181,000 | 6,555 |
| Securities | $13,013,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $11,052,000 | 647 |
| Net loans & leases | $78,338,000 | 4,114 |
| Loan loss allowance | $795,000 | 5,075 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,129,000 | 4,977 |
| Other real estate owned | $1,173,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,129,000 | 3,379 |
| Life insurance assets | $1,466,000 | 2,694 |
| Total liabilities and capital | $111,275,000 | 4,696 |
| Total liabilities | $95,849,000 | 4,763 |
| Total deposits | $85,690,000 | 4,932 |
| Interest-bearing deposits | $63,649,000 | 5,159 |
| Deposits held in domestic offices | $85,690,000 | 4,930 |
| % insured | 86.70% | 4,812 |
| Federal funds purchased & repurchase agreements | $3,178,000 | 1,394 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,482,000 | 2,300 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $499,000 | 4,494 |
| Total equity capital | $15,426,000 | 3,930 |
| Total bank equity capital | $15,426,000 | 3,929 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $345,000 | 4,034 |
| Surplus | $8,322,000 | 2,913 |
| Undivided profits | $6,759,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $560,000 | 4,316 |
| Earning assets | $102,584,000 | 4,663 |
| Long-term assets (5+ years) | $52,049,000 | 3,050 |
| Average Assets, year-to-date | $109,546,000 | 4,718 |
| Average Assets, quarterly | $109,546,000 | 4,718 |
| Volatile liabilities | $8,126,000 | 3,681 |
| Insider loans | $730,000 | 4,272 |
| FHLB advances | $6,482,000 | 2,221 |
| Loans and leases held for sale | $236,000 | 1,876 |
| Unused loan commitments | $7,499,000 | 4,445 |
| Tier 1 (core) risk-based capital | $15,426,000 | 3,771 |
| Tier 2 risk-based capital | $795,000 | 4,604 |
| Total risk weighted assets | $84,874,000 | 4,170 |
| Total unused commitments | $7,499,000 | 4,445 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $107,817,000 | 4,756 |
| Cash and due from depository institutions | $2,550,000 | 4,169 |
| Interest-bearing balances | $62,000 | 6,714 |
| Securities | $11,663,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $10,835,000 | 536 |
| Net loans & leases | $76,357,000 | 4,232 |
| Loan loss allowance | $788,000 | 5,114 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,103,000 | 5,016 |
| Other real estate owned | $1,275,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,034,000 | 3,505 |
| Life insurance assets | $1,456,000 | 2,679 |
| Total liabilities and capital | $107,817,000 | 4,756 |
| Total liabilities | $92,004,000 | 4,870 |
| Total deposits | $81,889,000 | 5,008 |
| Interest-bearing deposits | $60,836,000 | 5,250 |
| Deposits held in domestic offices | $81,889,000 | 5,007 |
| % insured | 91.08% | 3,441 |
| Federal funds purchased & repurchase agreements | $2,910,000 | 1,505 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,600,000 | 2,420 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $605,000 | 4,157 |
| Total equity capital | $15,813,000 | 3,853 |
| Total bank equity capital | $15,813,000 | 3,853 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $345,000 | 4,058 |
| Surplus | $8,322,000 | 2,932 |
| Undivided profits | $7,146,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $534,000 | 4,622 |
| Earning assets | $98,917,000 | 4,715 |
| Long-term assets (5+ years) | $46,024,000 | 2,851 |
| Average Assets, year-to-date | $106,029,600 | 4,730 |
| Average Assets, quarterly | $106,409,500 | 4,773 |
| Volatile liabilities | $8,102,000 | 3,818 |
| Insider loans | $613,000 | 4,557 |
| FHLB advances | $6,600,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,566,000 | 4,358 |
| Tier 1 (core) risk-based capital | $15,813,000 | 3,689 |
| Tier 2 risk-based capital | $788,000 | 4,637 |
| Total risk weighted assets | $82,829,000 | 4,253 |
| Total unused commitments | $7,566,000 | 4,361 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $105,002,000 | 4,834 |
| Cash and due from depository institutions | $2,106,000 | 4,188 |
| Interest-bearing balances | $294,000 | 6,279 |
| Securities | $11,664,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $8,057,000 | 798 |
| Net loans & leases | $77,329,000 | 4,228 |
| Loan loss allowance | $801,000 | 5,125 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,096,000 | 5,057 |
| Other real estate owned | $1,412,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,338,000 | 3,925 |
| Life insurance assets | $1,446,000 | 2,654 |
| Total liabilities and capital | $105,002,000 | 4,834 |
| Total liabilities | $89,058,000 | 4,941 |
| Total deposits | $80,651,000 | 5,059 |
| Interest-bearing deposits | $60,802,000 | 5,286 |
| Deposits held in domestic offices | $80,651,000 | 5,058 |
| % insured | 90.46% | 3,794 |
| Federal funds purchased & repurchase agreements | $955,000 | 1,937 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,703,000 | 2,491 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $749,000 | 3,972 |
| Total equity capital | $15,944,000 | 3,852 |
| Total bank equity capital | $15,944,000 | 3,852 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $345,000 | 4,103 |
| Surplus | $6,322,000 | 3,462 |
| Undivided profits | $9,277,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $661,000 | 4,132 |
| Earning assets | $97,344,000 | 4,770 |
| Long-term assets (5+ years) | $47,472,000 | 2,729 |
| Average Assets, year-to-date | $105,582,750 | 4,771 |
| Average Assets, quarterly | $105,383,000 | 4,796 |
| Volatile liabilities | $6,365,000 | 4,266 |
| Insider loans | $619,000 | 4,598 |
| FHLB advances | $6,703,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,612,000 | 4,130 |
| Tier 1 (core) risk-based capital | $15,944,000 | 3,684 |
| Tier 2 risk-based capital | $801,000 | 4,611 |
| Total risk weighted assets | $84,117,000 | 4,224 |
| Total unused commitments | $8,612,000 | 4,133 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $105,764,000 | 4,821 |
| Cash and due from depository institutions | $2,493,000 | 4,156 |
| Interest-bearing balances | $44,000 | 6,768 |
| Securities | $11,437,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $10,109,000 | 605 |
| Net loans & leases | $76,107,000 | 4,305 |
| Loan loss allowance | $778,000 | 5,205 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,110,000 | 5,083 |
| Other real estate owned | $1,233,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,275,000 | 3,981 |
| Life insurance assets | $1,434,000 | 2,631 |
| Total liabilities and capital | $105,764,000 | 4,821 |
| Total liabilities | $90,198,000 | 4,927 |
| Total deposits | $80,917,000 | 5,096 |
| Interest-bearing deposits | $60,646,000 | 5,332 |
| Deposits held in domestic offices | $80,917,000 | 5,095 |
| % insured | 90.32% | 3,945 |
| Federal funds purchased & repurchase agreements | $1,884,000 | 1,737 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,812,000 | 2,539 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $585,000 | 4,288 |
| Total equity capital | $15,566,000 | 3,872 |
| Total bank equity capital | $15,566,000 | 3,871 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $345,000 | 4,157 |
| Surplus | $6,322,000 | 3,491 |
| Undivided profits | $8,899,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $578,000 | 4,491 |
| Earning assets | $97,697,000 | 4,779 |
| Long-term assets (5+ years) | $44,598,000 | 2,837 |
| Average Assets, year-to-date | $105,776,330 | 4,803 |
| Average Assets, quarterly | $107,068,500 | 4,794 |
| Volatile liabilities | $6,876,000 | 4,175 |
| Insider loans | $629,000 | 4,618 |
| FHLB advances | $6,812,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,203,000 | 4,039 |
| Tier 1 (core) risk-based capital | $15,566,000 | 3,713 |
| Tier 2 risk-based capital | $778,000 | 4,712 |
| Total risk weighted assets | $82,012,000 | 4,321 |
| Total unused commitments | $9,203,000 | 4,042 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $108,373,000 | 4,799 |
| Cash and due from depository institutions | $11,506,000 | 4,167 |
| Interest-bearing balances | $9,267,000 | 3,135 |
| Securities | $10,146,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $5,112,000 | 1,515 |
| Net loans & leases | $75,912,000 | 4,317 |
| Loan loss allowance | $781,000 | 5,233 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,129,000 | 5,110 |
| Other real estate owned | $1,323,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,245,000 | 4,055 |
| Life insurance assets | $1,436,000 | 2,621 |
| Total liabilities and capital | $108,373,000 | 4,799 |
| Total liabilities | $91,175,000 | 4,952 |
| Total deposits | $81,266,000 | 5,120 |
| Interest-bearing deposits | $59,979,000 | 5,417 |
| Deposits held in domestic offices | $81,266,000 | 5,119 |
| % insured | 90.67% | 3,887 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 1,683 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,379,000 | 2,478 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $527,000 | 4,408 |
| Total equity capital | $17,198,000 | 3,564 |
| Total bank equity capital | $17,198,000 | 3,564 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $345,000 | 4,197 |
| Surplus | $6,322,000 | 3,510 |
| Undivided profits | $10,531,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $545,000 | 4,631 |
| Earning assets | $100,437,000 | 4,747 |
| Long-term assets (5+ years) | $47,643,000 | 2,619 |
| Average Assets, year-to-date | $105,782,500 | 4,843 |
| Average Assets, quarterly | $105,782,500 | 4,843 |
| Volatile liabilities | $8,939,000 | 3,741 |
| Insider loans | $135,000 | 6,105 |
| FHLB advances | $7,379,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,260,000 | 4,057 |
| Tier 1 (core) risk-based capital | $17,198,000 | 3,452 |
| Tier 2 risk-based capital | $781,000 | 4,727 |
| Total risk weighted assets | $82,877,000 | 4,316 |
| Total unused commitments | $9,260,000 | 4,058 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $103,192,000 | 4,950 |
| Cash and due from depository institutions | $10,502,000 | 4,211 |
| Interest-bearing balances | $8,243,000 | 3,086 |
| Securities | $10,145,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $4,122,000 | 1,675 |
| Net loans & leases | $72,215,000 | 4,553 |
| Loan loss allowance | $761,000 | 5,290 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,138,000 | 5,160 |
| Other real estate owned | $1,879,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,191,000 | 4,189 |
| Life insurance assets | $1,427,000 | 2,615 |
| Total liabilities and capital | $103,192,000 | 4,950 |
| Total liabilities | $86,331,000 | 5,110 |
| Total deposits | $76,399,000 | 5,293 |
| Interest-bearing deposits | $56,297,000 | 5,589 |
| Deposits held in domestic offices | $76,399,000 | 5,292 |
| % insured | 91.75% | 3,381 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 1,860 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,537,000 | 2,619 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $753,000 | 3,764 |
| Total equity capital | $16,861,000 | 3,615 |
| Total bank equity capital | $16,861,000 | 3,615 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $345,000 | 4,253 |
| Surplus | $6,322,000 | 3,523 |
| Undivided profits | $10,194,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $499,000 | 5,011 |
| Earning assets | $94,725,000 | 4,919 |
| Long-term assets (5+ years) | $47,113,000 | 2,560 |
| Average Assets, year-to-date | $99,851,400 | 4,988 |
| Average Assets, quarterly | $101,741,500 | 4,986 |
| Volatile liabilities | $17,674,000 | 4,994 |
| Insider loans | $80,000 | 6,469 |
| FHLB advances | $7,537,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,947,000 | 4,104 |
| Tier 1 (core) risk-based capital | $16,861,000 | 3,505 |
| Tier 2 risk-based capital | $761,000 | 4,825 |
| Total risk weighted assets | $77,506,000 | 4,594 |
| Total unused commitments | $8,947,000 | 4,106 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $100,291,000 | 5,081 |
| Cash and due from depository institutions | $7,041,000 | 4,264 |
| Interest-bearing balances | $5,209,000 | 3,804 |
| Securities | $10,302,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,174 |
| Net loans & leases | $73,528,000 | 4,576 |
| Loan loss allowance | $697,000 | 5,531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,167,000 | 5,181 |
| Other real estate owned | $1,964,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,309,000 | 4,196 |
| Life insurance assets | $1,417,000 | 2,614 |
| Total liabilities and capital | $100,291,000 | 5,081 |
| Total liabilities | $82,444,000 | 5,276 |
| Total deposits | $72,797,000 | 5,454 |
| Interest-bearing deposits | $52,827,000 | 5,808 |
| Deposits held in domestic offices | $72,797,000 | 5,453 |
| % insured | 91.73% | 2,873 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 1,995 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,713,000 | 2,702 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $739,000 | 4,164 |
| Total equity capital | $17,847,000 | 3,559 |
| Total bank equity capital | $17,847,000 | 3,559 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $345,000 | 4,332 |
| Surplus | $6,322,000 | 3,533 |
| Undivided profits | $11,180,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $609,000 | 4,686 |
| Earning assets | $92,019,000 | 5,045 |
| Long-term assets (5+ years) | $48,346,000 | 2,468 |
| Average Assets, year-to-date | $99,016,250 | 5,078 |
| Average Assets, quarterly | $99,496,000 | 5,080 |
| Volatile liabilities | $14,838,000 | 5,438 |
| Insider loans | $244,000 | 5,869 |
| FHLB advances | $7,713,000 | 2,585 |
| Loans and leases held for sale | $210,000 | 1,765 |
| Unused loan commitments | $8,150,000 | 4,392 |
| Tier 1 (core) risk-based capital | $17,847,000 | 3,366 |
| Tier 2 risk-based capital | $697,000 | 5,133 |
| Total risk weighted assets | $79,414,000 | 4,588 |
| Total unused commitments | $8,150,000 | 4,396 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $98,701,000 | 5,129 |
| Cash and due from depository institutions | $2,324,000 | 4,299 |
| Interest-bearing balances | $2,000 | 7,174 |
| Securities | $10,046,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,500 |
| Net loans & leases | $74,560,000 | 4,572 |
| Loan loss allowance | $651,000 | 5,696 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,180,000 | 5,194 |
| Other real estate owned | $2,201,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,295,000 | 4,214 |
| Life insurance assets | $1,403,000 | 2,627 |
| Total liabilities and capital | $98,701,000 | 5,129 |
| Total liabilities | $81,170,000 | 5,353 |
| Total deposits | $71,610,000 | 5,511 |
| Interest-bearing deposits | $51,989,000 | 5,872 |
| Deposits held in domestic offices | $71,610,000 | 5,510 |
| % insured | 91.24% | 3,157 |
| Federal funds purchased & repurchase agreements | $1,059,000 | 2,065 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,868,000 | 2,804 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $633,000 | 4,355 |
| Total equity capital | $17,531,000 | 3,577 |
| Total bank equity capital | $17,531,000 | 3,576 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $345,000 | 4,373 |
| Surplus | $6,322,000 | 3,544 |
| Undivided profits | $10,864,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $576,000 | 4,799 |
| Earning assets | $89,703,000 | 5,134 |
| Long-term assets (5+ years) | $48,625,000 | 2,428 |
| Average Assets, year-to-date | $98,591,330 | 5,121 |
| Average Assets, quarterly | $99,282,000 | 5,106 |
| Volatile liabilities | $14,339,000 | 5,543 |
| Insider loans | $258,000 | 5,894 |
| FHLB advances | $7,868,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,550,000 | 4,349 |
| Tier 1 (core) risk-based capital | $17,531,000 | 3,410 |
| Tier 2 risk-based capital | $651,000 | 5,316 |
| Total risk weighted assets | $79,411,000 | 4,618 |
| Total unused commitments | $8,550,000 | 4,351 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $99,863,000 | 5,169 |
| Cash and due from depository institutions | $1,883,000 | 4,345 |
| Interest-bearing balances | $122,000 | 6,502 |
| Securities | $10,449,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $6,243,000 | 1,473 |
| Net loans & leases | $74,273,000 | 4,643 |
| Loan loss allowance | $627,000 | 5,781 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,200,000 | 5,264 |
| Other real estate owned | $2,377,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,438,000 | 4,217 |
| Life insurance assets | $1,394,000 | 2,641 |
| Total liabilities and capital | $99,863,000 | 5,169 |
| Total liabilities | $82,709,000 | 5,354 |
| Total deposits | $71,692,000 | 5,574 |
| Interest-bearing deposits | $50,818,000 | 5,996 |
| Deposits held in domestic offices | $71,692,000 | 5,573 |
| % insured | 91.24% | 3,234 |
| Federal funds purchased & repurchase agreements | $2,947,000 | 1,647 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,486,000 | 2,997 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $584,000 | 4,520 |
| Total equity capital | $17,154,000 | 3,655 |
| Total bank equity capital | $17,154,000 | 3,654 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $345,000 | 4,441 |
| Surplus | $6,322,000 | 3,580 |
| Undivided profits | $10,487,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $565,000 | 4,937 |
| Earning assets | $91,087,000 | 5,141 |
| Long-term assets (5+ years) | $49,377,000 | 2,421 |
| Average Assets, year-to-date | $98,536,500 | 5,190 |
| Average Assets, quarterly | $98,536,500 | 5,190 |
| Volatile liabilities | $15,164,000 | 5,502 |
| Insider loans | $116,000 | 6,564 |
| FHLB advances | $7,486,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,524,000 | 4,477 |
| Tier 1 (core) risk-based capital | $17,154,000 | 3,501 |
| Tier 2 risk-based capital | $627,000 | 5,419 |
| Total risk weighted assets | $80,027,000 | 4,652 |
| Total unused commitments | $8,524,000 | 4,481 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $97,210,000 | 5,260 |
| Cash and due from depository institutions | $1,892,000 | 4,390 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $10,733,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $3,208,000 | 2,255 |
| Net loans & leases | $74,670,000 | 4,682 |
| Loan loss allowance | $547,000 | 6,030 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,221,000 | 5,290 |
| Other real estate owned | $2,203,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,283,000 | 4,411 |
| Life insurance assets | $1,387,000 | 2,640 |
| Total liabilities and capital | $97,210,000 | 5,260 |
| Total liabilities | $80,160,000 | 5,481 |
| Total deposits | $68,760,000 | 5,678 |
| Interest-bearing deposits | $49,138,000 | 6,061 |
| Deposits held in domestic offices | $68,760,000 | 5,678 |
| % insured | 93.01% | 2,558 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 1,742 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,878,000 | 3,090 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $697,000 | 4,178 |
| Total equity capital | $17,050,000 | 3,649 |
| Total bank equity capital | $17,050,000 | 3,649 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $345,000 | 4,491 |
| Surplus | $6,322,000 | 3,594 |
| Undivided profits | $10,383,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $560,000 | 5,088 |
| Earning assets | $88,621,000 | 5,235 |
| Long-term assets (5+ years) | $20,206,000 | 4,147 |
| Average Assets, year-to-date | $97,919,800 | 5,142 |
| Average Assets, quarterly | $96,812,000 | 5,256 |
| Volatile liabilities | $14,746,000 | 5,569 |
| Insider loans | $205,000 | 6,244 |
| FHLB advances | $7,878,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,775,000 | 4,932 |
| Tier 1 (core) risk-based capital | $17,050,000 | 3,508 |
| Tier 2 risk-based capital | $547,000 | 5,721 |
| Total risk weighted assets | $78,389,000 | 4,759 |
| Total unused commitments | $6,775,000 | 4,934 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $96,414,000 | 5,297 |
| Cash and due from depository institutions | $1,617,000 | 4,419 |
| Interest-bearing balances | $146,000 | 6,211 |
| Securities | $9,824,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $4,283,000 | 1,952 |
| Net loans & leases | $75,795,000 | 4,704 |
| Loan loss allowance | $763,000 | 5,353 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,214,000 | 5,332 |
| Other real estate owned | $616,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,065,000 | 4,181 |
| Life insurance assets | $1,379,000 | 2,644 |
| Total liabilities and capital | $96,414,000 | 5,297 |
| Total liabilities | $79,626,000 | 5,490 |
| Total deposits | $67,668,000 | 5,718 |
| Interest-bearing deposits | $49,126,000 | 6,068 |
| Deposits held in domestic offices | $67,668,000 | 5,717 |
| % insured | 93.27% | 2,582 |
| Federal funds purchased & repurchase agreements | $2,736,000 | 1,821 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,460,000 | 3,098 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $762,000 | 4,401 |
| Total equity capital | $16,788,000 | 3,785 |
| Total bank equity capital | $16,788,000 | 3,785 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $345,000 | 4,552 |
| Surplus | $6,322,000 | 3,602 |
| Undivided profits | $10,121,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $617,000 | 4,995 |
| Earning assets | $90,048,000 | 5,224 |
| Long-term assets (5+ years) | $19,476,000 | 4,210 |
| Average Assets, year-to-date | $98,097,250 | 5,173 |
| Average Assets, quarterly | $97,990,500 | 5,218 |
| Volatile liabilities | $15,958,000 | 5,460 |
| Insider loans | $232,000 | 6,172 |
| FHLB advances | $8,460,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,496,000 | 5,118 |
| Tier 1 (core) risk-based capital | $16,788,000 | 3,626 |
| Tier 2 risk-based capital | $763,000 | 4,977 |
| Total risk weighted assets | $77,673,000 | 4,811 |
| Total unused commitments | $6,496,000 | 5,120 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $99,567,000 | 5,203 |
| Cash and due from depository institutions | $2,655,000 | 4,395 |
| Interest-bearing balances | $52,000 | 6,627 |
| Securities | $9,905,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,364 |
| Net loans & leases | $74,525,000 | 4,775 |
| Loan loss allowance | $636,000 | 5,702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,249,000 | 5,353 |
| Other real estate owned | $762,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,001,000 | 4,219 |
| Life insurance assets | $1,371,000 | 2,668 |
| Total liabilities and capital | $99,567,000 | 5,203 |
| Total liabilities | $82,956,000 | 5,380 |
| Total deposits | $69,612,000 | 5,663 |
| Interest-bearing deposits | $49,550,000 | 6,073 |
| Deposits held in domestic offices | $69,612,000 | 5,662 |
| % insured | 83.50% | 2,644 |
| Federal funds purchased & repurchase agreements | $3,940,000 | 1,640 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,743,000 | 3,149 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $661,000 | 4,716 |
| Total equity capital | $16,611,000 | 3,791 |
| Total bank equity capital | $16,611,000 | 3,790 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $345,000 | 4,610 |
| Surplus | $6,322,000 | 3,625 |
| Undivided profits | $9,944,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $534,000 | 5,337 |
| Earning assets | $91,952,000 | 5,167 |
| Long-term assets (5+ years) | $20,396,000 | 4,092 |
| Average Assets, year-to-date | $98,658,330 | 5,196 |
| Average Assets, quarterly | $98,536,500 | 5,212 |
| Volatile liabilities | $16,689,000 | 5,356 |
| Insider loans | $234,000 | 6,222 |
| FHLB advances | $8,743,000 | 3,018 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,891,000 | 4,853 |
| Tier 1 (core) risk-based capital | $16,611,000 | 3,686 |
| Tier 2 risk-based capital | $636,000 | 5,393 |
| Total risk weighted assets | $77,353,000 | 4,849 |
| Total unused commitments | $7,891,000 | 4,857 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $97,506,000 | 5,276 |
| Cash and due from depository institutions | $2,664,000 | 4,434 |
| Interest-bearing balances | $165,000 | 5,763 |
| Securities | $10,794,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,900 |
| Net loans & leases | $72,391,000 | 4,865 |
| Loan loss allowance | $635,000 | 5,663 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,284,000 | 5,335 |
| Other real estate owned | $1,116,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,017,000 | 4,212 |
| Life insurance assets | $1,362,000 | 2,686 |
| Total liabilities and capital | $97,506,000 | 5,276 |
| Total liabilities | $81,197,000 | 5,444 |
| Total deposits | $68,752,000 | 5,703 |
| Interest-bearing deposits | $48,884,000 | 6,113 |
| Deposits held in domestic offices | $68,752,000 | 5,702 |
| % insured | 83.09% | 2,845 |
| Federal funds purchased & repurchase agreements | $2,877,000 | 1,845 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,950,000 | 3,213 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $618,000 | 4,752 |
| Total equity capital | $16,309,000 | 3,901 |
| Total bank equity capital | $16,309,000 | 3,901 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $345,000 | 4,636 |
| Surplus | $6,322,000 | 3,606 |
| Undivided profits | $9,642,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $562,000 | 5,214 |
| Earning assets | $89,590,000 | 5,259 |
| Long-term assets (5+ years) | $21,591,000 | 3,945 |
| Average Assets, year-to-date | $98,204,000 | 5,228 |
| Average Assets, quarterly | $98,204,000 | 5,228 |
| Volatile liabilities | $12,742,000 | 5,932 |
| Insider loans | $235,000 | 6,252 |
| FHLB advances | $8,950,000 | 3,089 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,652,000 | 5,290 |
| Tier 1 (core) risk-based capital | $16,309,000 | 3,763 |
| Tier 2 risk-based capital | $635,000 | 5,387 |
| Total risk weighted assets | $75,011,000 | 4,944 |
| Total unused commitments | $6,652,000 | 5,290 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $98,902,000 | 5,211 |
| Cash and due from depository institutions | $2,197,000 | 4,288 |
| Interest-bearing balances | $2,000 | 6,997 |
| Securities | $15,546,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 3,316 |
| Net loans & leases | $73,538,000 | 4,857 |
| Loan loss allowance | $658,000 | 5,542 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,309,000 | 5,357 |
| Other real estate owned | $1,026,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,439,000 | 3,961 |
| Life insurance assets | $1,354,000 | 2,710 |
| Total liabilities and capital | $98,902,000 | 5,211 |
| Total liabilities | $82,992,000 | 5,368 |
| Total deposits | $69,166,000 | 5,644 |
| Interest-bearing deposits | $48,673,000 | 6,074 |
| Deposits held in domestic offices | $69,166,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,839,000 | 2,093 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,152,000 | 3,155 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $835,000 | 4,140 |
| Total equity capital | $15,910,000 | 3,961 |
| Total bank equity capital | $15,910,000 | 3,961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $345,000 | 4,667 |
| Surplus | $6,322,000 | 3,593 |
| Undivided profits | $9,243,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $721,000 | 4,682 |
| Earning assets | $90,933,000 | 5,190 |
| Long-term assets (5+ years) | $24,701,000 | 3,642 |
| Average Assets, year-to-date | $99,413,200 | 5,069 |
| Average Assets, quarterly | $99,627,500 | 5,160 |
| Volatile liabilities | $14,695,000 | 5,617 |
| Insider loans | $202,000 | 6,442 |
| FHLB advances | $10,152,000 | 3,036 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,520,000 | 5,336 |
| Tier 1 (core) risk-based capital | $15,910,000 | 3,815 |
| Tier 2 risk-based capital | $658,000 | 5,292 |
| Total risk weighted assets | $76,684,000 | 4,889 |
| Total unused commitments | $6,520,000 | 5,341 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $100,353,000 | 5,143 |
| Cash and due from depository institutions | $2,633,000 | 4,334 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $16,025,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 3,285 |
| Net loans & leases | $73,675,000 | 4,833 |
| Loan loss allowance | $583,000 | 5,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,319,000 | 5,358 |
| Other real estate owned | $470,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,524,000 | 3,957 |
| Life insurance assets | $1,345,000 | 2,723 |
| Total liabilities and capital | $100,353,000 | 5,143 |
| Total liabilities | $84,323,000 | 5,302 |
| Total deposits | $70,219,000 | 5,552 |
| Interest-bearing deposits | $49,470,000 | 6,013 |
| Deposits held in domestic offices | $70,219,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,229,000 | 2,103 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,645,000 | 3,303 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,230,000 | 3,356 |
| Total equity capital | $16,030,000 | 3,950 |
| Total bank equity capital | $16,030,000 | 3,950 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $345,000 | 4,709 |
| Surplus | $6,322,000 | 3,588 |
| Undivided profits | $9,363,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $707,000 | 4,944 |
| Earning assets | $92,409,000 | 5,117 |
| Long-term assets (5+ years) | $25,602,000 | 3,545 |
| Average Assets, year-to-date | $99,541,000 | 5,084 |
| Average Assets, quarterly | $99,765,500 | 5,133 |
| Volatile liabilities | $13,545,000 | 5,707 |
| Insider loans | $162,000 | 6,617 |
| FHLB advances | $9,645,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,760,000 | 5,177 |
| Tier 1 (core) risk-based capital | $16,030,000 | 3,870 |
| Tier 2 risk-based capital | $583,000 | 5,525 |
| Total risk weighted assets | $76,009,000 | 4,899 |
| Total unused commitments | $7,760,000 | 5,179 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $99,178,000 | 5,181 |
| Cash and due from depository institutions | $2,913,000 | 4,382 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $16,025,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,349 |
| Net loans & leases | $74,005,000 | 4,793 |
| Loan loss allowance | $575,000 | 5,756 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,333,000 | 5,377 |
| Other real estate owned | $23,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,511,000 | 3,932 |
| Life insurance assets | $1,335,000 | 2,745 |
| Total liabilities and capital | $99,178,000 | 5,181 |
| Total liabilities | $83,483,000 | 5,323 |
| Total deposits | $68,577,000 | 5,633 |
| Interest-bearing deposits | $49,339,000 | 6,022 |
| Deposits held in domestic offices | $68,577,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,370,000 | 1,929 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,606,000 | 3,207 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $930,000 | 4,012 |
| Total equity capital | $15,695,000 | 4,043 |
| Total bank equity capital | $15,695,000 | 4,043 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $345,000 | 4,747 |
| Surplus | $6,322,000 | 3,584 |
| Undivided profits | $9,028,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $810,000 | 4,418 |
| Earning assets | $91,400,000 | 5,149 |
| Long-term assets (5+ years) | $25,398,000 | 3,526 |
| Average Assets, year-to-date | $99,270,330 | 5,123 |
| Average Assets, quarterly | $99,593,500 | 5,151 |
| Volatile liabilities | $15,125,000 | 5,469 |
| Insider loans | $172,000 | 6,610 |
| FHLB advances | $9,606,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,127,000 | 5,425 |
| Tier 1 (core) risk-based capital | $15,695,000 | 3,956 |
| Tier 2 risk-based capital | $575,000 | 5,531 |
| Total risk weighted assets | $75,396,000 | 4,918 |
| Total unused commitments | $7,127,000 | 5,425 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $100,009,000 | 5,155 |
| Cash and due from depository institutions | $2,897,000 | 4,580 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $15,198,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $4,602,000 | 3,386 |
| Net loans & leases | $72,779,000 | 4,775 |
| Loan loss allowance | $743,000 | 5,084 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,366,000 | 5,340 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,167,000 | 4,089 |
| Life insurance assets | $1,325,000 | 2,746 |
| Total liabilities and capital | $100,009,000 | 5,155 |
| Total liabilities | $84,772,000 | 5,264 |
| Total deposits | $70,027,000 | 5,569 |
| Interest-bearing deposits | $49,956,000 | 6,025 |
| Deposits held in domestic offices | $70,027,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,016,000 | 1,662 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,780,000 | 3,098 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $949,000 | 4,178 |
| Total equity capital | $15,237,000 | 4,217 |
| Total bank equity capital | $15,237,000 | 4,217 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $345,000 | 4,761 |
| Surplus | $6,322,000 | 3,557 |
| Undivided profits | $8,570,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $791,000 | 4,489 |
| Earning assets | $92,581,000 | 5,123 |
| Long-term assets (5+ years) | $21,607,000 | 3,705 |
| Average Assets, year-to-date | $99,316,500 | 5,119 |
| Average Assets, quarterly | $99,316,500 | 5,119 |
| Volatile liabilities | $15,677,000 | 5,361 |
| Insider loans | $136,000 | 6,782 |
| FHLB advances | $8,780,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,677,000 | 5,114 |
| Tier 1 (core) risk-based capital | $15,237,000 | 4,050 |
| Tier 2 risk-based capital | $743,000 | 4,879 |
| Total risk weighted assets | $74,225,000 | 4,913 |
| Total unused commitments | $8,677,000 | 5,115 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $98,624,000 | 5,145 |
| Cash and due from depository institutions | $2,627,000 | 4,577 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $16,223,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,608 |
| Net loans & leases | $72,223,000 | 4,799 |
| Loan loss allowance | $751,000 | 5,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,350,000 | 5,378 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,411,000 | 3,935 |
| Life insurance assets | $1,317,000 | 2,734 |
| Total liabilities and capital | $98,623,000 | 5,145 |
| Total liabilities | $83,764,000 | 5,269 |
| Total deposits | $70,499,000 | 5,532 |
| Interest-bearing deposits | $49,258,000 | 5,990 |
| Deposits held in domestic offices | $70,499,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,923,000 | 1,949 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,526,000 | 2,957 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $816,000 | 4,477 |
| Total equity capital | $14,859,000 | 4,236 |
| Total bank equity capital | $14,859,000 | 4,236 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $345,000 | 4,787 |
| Surplus | $6,322,000 | 3,534 |
| Undivided profits | $8,192,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $932,000 | 4,227 |
| Earning assets | $91,238,000 | 5,104 |
| Long-term assets (5+ years) | $15,633,000 | 4,132 |
| Average Assets, year-to-date | $99,110,000 | 4,982 |
| Average Assets, quarterly | $99,197,500 | 5,090 |
| Volatile liabilities | $12,880,000 | 5,767 |
| Insider loans | $143,000 | 6,770 |
| FHLB advances | $8,526,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,940,000 | 5,466 |
| Tier 1 (core) risk-based capital | $14,859,000 | 4,101 |
| Tier 2 risk-based capital | $751,000 | 4,833 |
| Total risk weighted assets | $74,075,000 | 4,902 |
| Total unused commitments | $6,940,000 | 5,466 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $99,771,000 | 5,064 |
| Cash and due from depository institutions | $2,047,000 | 4,604 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $16,231,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $4,852,000 | 2,620 |
| Net loans & leases | $71,258,000 | 4,805 |
| Loan loss allowance | $723,000 | 5,108 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,400,000 | 5,303 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,983,000 | 3,589 |
| Life insurance assets | $1,309,000 | 2,693 |
| Total liabilities and capital | $99,771,000 | 5,064 |
| Total liabilities | $84,898,000 | 5,181 |
| Total deposits | $70,506,000 | 5,490 |
| Interest-bearing deposits | $50,368,000 | 5,964 |
| Deposits held in domestic offices | $70,506,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,736,000 | 1,761 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,164,000 | 2,861 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,492,000 | 3,117 |
| Total equity capital | $14,873,000 | 4,214 |
| Total bank equity capital | $14,873,000 | 4,214 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $345,000 | 4,786 |
| Surplus | $6,322,000 | 3,482 |
| Undivided profits | $8,206,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,002,000 | 4,225 |
| Earning assets | $92,343,000 | 5,043 |
| Long-term assets (5+ years) | $16,120,000 | 3,976 |
| Average Assets, year-to-date | $99,231,500 | 4,985 |
| Average Assets, quarterly | $99,773,000 | 5,019 |
| Volatile liabilities | $13,979,000 | 5,559 |
| Insider loans | $192,000 | 6,576 |
| FHLB advances | $8,164,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,170,000 | 5,153 |
| Tier 1 (core) risk-based capital | $14,873,000 | 4,120 |
| Tier 2 risk-based capital | $723,000 | 4,919 |
| Total risk weighted assets | $75,152,000 | 4,833 |
| Total unused commitments | $8,170,000 | 5,154 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $99,775,000 | 5,054 |
| Cash and due from depository institutions | $2,049,000 | 4,662 |
| Interest-bearing balances | $48,000 | 5,417 |
| Securities | $16,745,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 2,936 |
| Net loans & leases | $71,375,000 | 4,779 |
| Loan loss allowance | $724,000 | 5,113 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,412,000 | 5,314 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,879,000 | 3,605 |
| Life insurance assets | $1,303,000 | 2,708 |
| Total liabilities and capital | $99,775,000 | 5,054 |
| Total liabilities | $85,151,000 | 5,173 |
| Total deposits | $76,193,000 | 5,282 |
| Interest-bearing deposits | $57,651,000 | 5,583 |
| Deposits held in domestic offices | $76,193,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,846,000 | 2,829 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,112,000 | 3,610 |
| Total equity capital | $14,624,000 | 4,187 |
| Total bank equity capital | $14,624,000 | 4,187 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $345,000 | 4,815 |
| Surplus | $6,322,000 | 3,479 |
| Undivided profits | $7,957,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $973,000 | 4,075 |
| Earning assets | $92,483,000 | 5,034 |
| Long-term assets (5+ years) | $14,534,000 | 4,097 |
| Average Assets, year-to-date | $99,051,670 | 5,026 |
| Average Assets, quarterly | $100,684,500 | 5,009 |
| Volatile liabilities | $10,066,000 | 6,197 |
| Insider loans | $497,000 | 5,494 |
| FHLB advances | $7,846,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,837,000 | 5,066 |
| Tier 1 (core) risk-based capital | $14,624,000 | 4,137 |
| Tier 2 risk-based capital | $724,000 | 4,907 |
| Total risk weighted assets | $75,225,000 | 4,811 |
| Total unused commitments | $8,837,000 | 5,068 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $101,594,000 | 5,014 |
| Cash and due from depository institutions | $2,483,000 | 4,637 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $15,758,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $7,526,000 | 2,508 |
| Net loans & leases | $70,974,000 | 4,759 |
| Loan loss allowance | $724,000 | 5,105 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,434,000 | 5,265 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,419,000 | 3,855 |
| Life insurance assets | $1,302,000 | 2,709 |
| Total liabilities and capital | $101,594,000 | 5,014 |
| Total liabilities | $87,577,000 | 5,104 |
| Total deposits | $78,873,000 | 5,199 |
| Interest-bearing deposits | $58,974,000 | 5,569 |
| Deposits held in domestic offices | $78,873,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,947,000 | 2,766 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $757,000 | 4,565 |
| Total equity capital | $14,017,000 | 4,332 |
| Total bank equity capital | $14,017,000 | 4,332 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $345,000 | 4,827 |
| Surplus | $6,322,000 | 3,437 |
| Undivided profits | $7,350,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $922,000 | 4,094 |
| Earning assets | $94,260,000 | 4,986 |
| Long-term assets (5+ years) | $13,684,000 | 4,163 |
| Average Assets, year-to-date | $98,690,000 | 5,073 |
| Average Assets, quarterly | $98,690,000 | 5,073 |
| Volatile liabilities | $10,989,000 | 5,963 |
| Insider loans | $439,000 | 5,691 |
| FHLB advances | $7,947,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,249,000 | 5,182 |
| Tier 1 (core) risk-based capital | $14,017,000 | 4,254 |
| Tier 2 risk-based capital | $724,000 | 4,898 |
| Total risk weighted assets | $71,962,000 | 4,908 |
| Total unused commitments | $8,249,000 | 5,184 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $95,786,000 | 5,183 |
| Cash and due from depository institutions | $2,804,000 | 4,625 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $14,772,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 3,472 |
| Net loans & leases | $69,340,000 | 4,801 |
| Loan loss allowance | $718,000 | 5,119 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,468,000 | 5,203 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,829,000 | 3,611 |
| Life insurance assets | $1,294,000 | 2,683 |
| Total liabilities and capital | $95,786,000 | 5,183 |
| Total liabilities | $82,199,000 | 5,278 |
| Total deposits | $73,461,000 | 5,388 |
| Interest-bearing deposits | $53,677,000 | 5,774 |
| Deposits held in domestic offices | $73,461,000 | 5,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,025,000 | 2,802 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $713,000 | 4,664 |
| Total equity capital | $13,587,000 | 4,352 |
| Total bank equity capital | $13,587,000 | 4,352 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $345,000 | 4,849 |
| Surplus | $4,988,000 | 3,926 |
| Undivided profits | $8,254,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,008,000 | 3,901 |
| Earning assets | $87,687,000 | 5,189 |
| Long-term assets (5+ years) | $13,896,000 | 4,089 |
| Average Assets, year-to-date | $93,953,600 | 5,104 |
| Average Assets, quarterly | $96,040,000 | 5,124 |
| Volatile liabilities | $11,112,000 | 5,996 |
| Insider loans | $565,000 | 5,290 |
| FHLB advances | $8,025,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,842,000 | 5,004 |
| Tier 1 (core) risk-based capital | $13,587,000 | 4,287 |
| Tier 2 risk-based capital | $718,000 | 4,905 |
| Total risk weighted assets | $69,551,000 | 4,971 |
| Total unused commitments | $8,842,000 | 5,004 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $96,294,000 | 5,135 |
| Cash and due from depository institutions | $2,425,000 | 4,641 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $14,495,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,362 |
| Net loans & leases | $68,777,000 | 4,824 |
| Loan loss allowance | $611,000 | 5,546 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,457,000 | 5,210 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,875,000 | 3,589 |
| Life insurance assets | $1,286,000 | 2,662 |
| Total liabilities and capital | $96,294,000 | 5,135 |
| Total liabilities | $82,666,000 | 5,234 |
| Total deposits | $73,123,000 | 5,361 |
| Interest-bearing deposits | $53,489,000 | 5,758 |
| Deposits held in domestic offices | $73,123,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,105,000 | 2,948 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,438,000 | 3,006 |
| Total equity capital | $13,628,000 | 4,319 |
| Total bank equity capital | $13,628,000 | 4,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $345,000 | 4,886 |
| Surplus | $4,988,000 | 3,901 |
| Undivided profits | $8,295,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $949,000 | 4,148 |
| Earning assets | $88,539,000 | 5,129 |
| Long-term assets (5+ years) | $13,555,000 | 4,079 |
| Average Assets, year-to-date | $93,495,500 | 5,142 |
| Average Assets, quarterly | $94,842,500 | 5,150 |
| Volatile liabilities | $11,058,000 | 6,042 |
| Insider loans | $507,000 | 5,482 |
| FHLB advances | $8,105,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,524,000 | 5,597 |
| Tier 1 (core) risk-based capital | $13,628,000 | 4,260 |
| Tier 2 risk-based capital | $611,000 | 5,337 |
| Total risk weighted assets | $68,955,000 | 4,997 |
| Total unused commitments | $6,524,000 | 5,598 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $93,391,000 | 5,210 |
| Cash and due from depository institutions | $2,560,000 | 4,661 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $14,258,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,771 |
| Net loans & leases | $69,711,000 | 4,762 |
| Loan loss allowance | $575,000 | 5,702 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,506,000 | 5,111 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,524,000 | 3,792 |
| Life insurance assets | $1,278,000 | 2,628 |
| Total liabilities and capital | $93,391,000 | 5,210 |
| Total liabilities | $80,329,000 | 5,332 |
| Total deposits | $71,117,000 | 5,413 |
| Interest-bearing deposits | $52,151,000 | 5,819 |
| Deposits held in domestic offices | $71,117,000 | 5,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,185,000 | 2,965 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,027,000 | 3,472 |
| Total equity capital | $13,062,000 | 4,335 |
| Total bank equity capital | $13,062,000 | 4,335 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $345,000 | 4,888 |
| Surplus | $4,988,000 | 3,848 |
| Undivided profits | $7,729,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $838,000 | 4,178 |
| Earning assets | $85,803,000 | 5,201 |
| Long-term assets (5+ years) | $13,485,000 | 4,057 |
| Average Assets, year-to-date | $92,562,670 | 5,193 |
| Average Assets, quarterly | $93,704,000 | 5,170 |
| Volatile liabilities | $10,203,000 | 6,167 |
| Insider loans | $641,000 | 5,060 |
| FHLB advances | $8,185,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,309,000 | 5,721 |
| Tier 1 (core) risk-based capital | $13,062,000 | 4,342 |
| Tier 2 risk-based capital | $575,000 | 5,471 |
| Total risk weighted assets | $69,251,000 | 4,953 |
| Total unused commitments | $6,309,000 | 5,722 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $94,017,000 | 5,167 |
| Cash and due from depository institutions | $2,886,000 | 4,623 |
| Interest-bearing balances | $82,000 | 5,259 |
| Securities | $13,745,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $4,444,000 | 2,873 |
| Net loans & leases | $68,382,000 | 4,750 |
| Loan loss allowance | $577,000 | 5,683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,546,000 | 5,014 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,014,000 | 4,070 |
| Life insurance assets | $1,252,000 | 2,607 |
| Total liabilities and capital | $94,017,000 | 5,167 |
| Total liabilities | $81,250,000 | 5,265 |
| Total deposits | $71,831,000 | 5,383 |
| Interest-bearing deposits | $53,047,000 | 5,761 |
| Deposits held in domestic offices | $71,831,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,745,000 | 2,800 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $674,000 | 4,455 |
| Total equity capital | $12,767,000 | 4,374 |
| Total bank equity capital | $12,767,000 | 4,374 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $345,000 | 4,882 |
| Surplus | $4,988,000 | 3,775 |
| Undivided profits | $7,434,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $784,000 | 4,198 |
| Earning assets | $86,653,000 | 5,160 |
| Long-term assets (5+ years) | $15,548,000 | 3,776 |
| Average Assets, year-to-date | $92,148,500 | 5,209 |
| Average Assets, quarterly | $92,148,500 | 5,209 |
| Volatile liabilities | $10,517,000 | 5,970 |
| Insider loans | $550,000 | 5,275 |
| FHLB advances | $8,745,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,263,000 | 5,174 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,345 |
| Tier 2 risk-based capital | $577,000 | 5,424 |
| Total risk weighted assets | $68,487,000 | 4,933 |
| Total unused commitments | $8,263,000 | 5,175 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $90,280,000 | 5,294 |
| Cash and due from depository institutions | $2,962,000 | 4,355 |
| Interest-bearing balances | $72,000 | 5,403 |
| Securities | $13,861,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,918 |
| Net loans & leases | $68,772,000 | 4,716 |
| Loan loss allowance | $576,000 | 5,661 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,519,000 | 5,059 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,056,000 | 4,047 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $90,280,000 | 5,294 |
| Total liabilities | $78,008,000 | 5,379 |
| Total deposits | $69,758,000 | 5,468 |
| Interest-bearing deposits | $51,174,000 | 5,849 |
| Deposits held in domestic offices | $69,758,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,565,000 | 3,077 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $685,000 | 4,347 |
| Total equity capital | $12,272,000 | 4,462 |
| Total bank equity capital | $12,272,000 | 4,462 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $345,000 | 4,907 |
| Surplus | $4,988,000 | 3,730 |
| Undivided profits | $6,939,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $819,000 | 4,102 |
| Earning assets | $82,815,000 | 5,282 |
| Long-term assets (5+ years) | $15,058,000 | 3,828 |
| Average Assets, year-to-date | $89,529,600 | 5,167 |
| Average Assets, quarterly | $91,457,000 | 5,219 |
| Volatile liabilities | $10,935,000 | 5,851 |
| Insider loans | $562,000 | 5,221 |
| FHLB advances | $7,565,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,828,000 | 5,484 |
| Tier 1 (core) risk-based capital | $12,272,000 | 4,427 |
| Tier 2 risk-based capital | $576,000 | 5,413 |
| Total risk weighted assets | $68,953,000 | 4,896 |
| Total unused commitments | $6,828,000 | 5,484 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $92,634,000 | 5,171 |
| Cash and due from depository institutions | $2,313,000 | 4,349 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $13,877,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $3,306,000 | 2,957 |
| Net loans & leases | $68,255,000 | 4,713 |
| Loan loss allowance | $629,000 | 5,432 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,472,000 | 5,084 |
| Other real estate owned | $20,000 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,391,000 | 3,745 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,634,000 | 5,171 |
| Total liabilities | $80,257,000 | 5,258 |
| Total deposits | $68,490,000 | 5,469 |
| Interest-bearing deposits | $50,877,000 | 5,816 |
| Deposits held in domestic offices | $68,490,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,604,000 | 2,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,163,000 | 3,108 |
| Total equity capital | $12,377,000 | 4,413 |
| Total bank equity capital | $12,377,000 | 4,413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $345,000 | 4,914 |
| Surplus | $4,988,000 | 3,677 |
| Undivided profits | $7,044,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $726,000 | 4,457 |
| Earning assets | $85,440,000 | 5,137 |
| Long-term assets (5+ years) | $15,262,000 | 3,835 |
| Average Assets, year-to-date | $89,342,000 | 5,186 |
| Average Assets, quarterly | $90,889,000 | 5,195 |
| Volatile liabilities | $14,320,000 | 5,233 |
| Insider loans | $784,000 | 4,643 |
| FHLB advances | $10,604,000 | 2,446 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,379,000 | 5,272 |
| Tier 1 (core) risk-based capital | $12,377,000 | 4,338 |
| Tier 2 risk-based capital | $629,000 | 5,152 |
| Total risk weighted assets | $69,700,000 | 4,821 |
| Total unused commitments | $7,379,000 | 5,275 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $89,144,000 | 5,242 |
| Cash and due from depository institutions | $2,653,000 | 4,627 |
| Interest-bearing balances | $62,000 | 5,544 |
| Securities | $13,893,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $67,985,000 | 4,648 |
| Loan loss allowance | $603,000 | 5,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,461,000 | 5,068 |
| Other real estate owned | $70,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,082,000 | 3,832 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,144,000 | 5,242 |
| Total liabilities | $77,216,000 | 5,324 |
| Total deposits | $67,855,000 | 5,455 |
| Interest-bearing deposits | $50,963,000 | 5,803 |
| Deposits held in domestic offices | $67,855,000 | 5,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,539,000 | 2,895 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $822,000 | 3,690 |
| Total equity capital | $11,928,000 | 4,484 |
| Total bank equity capital | $11,928,000 | 4,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $345,000 | 4,908 |
| Surplus | $4,988,000 | 3,631 |
| Undivided profits | $6,595,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $632,000 | 4,599 |
| Earning assets | $81,940,000 | 5,233 |
| Long-term assets (5+ years) | $16,630,000 | 3,715 |
| Average Assets, year-to-date | $88,244,670 | 5,212 |
| Average Assets, quarterly | $89,171,500 | 5,207 |
| Volatile liabilities | $11,843,000 | 5,549 |
| Insider loans | $796,000 | 4,588 |
| FHLB advances | $8,539,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,860,000 | 5,422 |
| Tier 1 (core) risk-based capital | $11,928,000 | 4,380 |
| Tier 2 risk-based capital | $603,000 | 5,235 |
| Total risk weighted assets | $67,802,000 | 4,832 |
| Total unused commitments | $6,860,000 | 5,422 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $89,199,000 | 5,255 |
| Cash and due from depository institutions | $1,667,000 | 4,508 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $14,353,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,953 |
| Net loans & leases | $66,771,000 | 4,676 |
| Loan loss allowance | $610,000 | 5,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,451,000 | 5,088 |
| Other real estate owned | $92,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,743,000 | 4,071 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,199,000 | 5,255 |
| Total liabilities | $77,700,000 | 5,323 |
| Total deposits | $69,549,000 | 5,402 |
| Interest-bearing deposits | $51,738,000 | 5,789 |
| Deposits held in domestic offices | $69,549,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,622,000 | 2,978 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $529,000 | 4,652 |
| Total equity capital | $11,499,000 | 4,527 |
| Total bank equity capital | $11,499,000 | 4,527 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $345,000 | 4,939 |
| Surplus | $4,988,000 | 3,605 |
| Undivided profits | $6,166,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $629,000 | 4,525 |
| Earning assets | $83,248,000 | 5,193 |
| Long-term assets (5+ years) | $20,684,000 | 3,360 |
| Average Assets, year-to-date | $87,795,000 | 5,272 |
| Average Assets, quarterly | $87,795,000 | 5,272 |
| Volatile liabilities | $10,158,000 | 5,828 |
| Insider loans | $319,000 | 6,137 |
| FHLB advances | $7,622,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,153,000 | 5,627 |
| Tier 1 (core) risk-based capital | $11,499,000 | 4,458 |
| Tier 2 risk-based capital | $610,000 | 5,206 |
| Total risk weighted assets | $66,747,000 | 4,843 |
| Total unused commitments | $6,153,000 | 5,630 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $86,391,000 | 5,343 |
| Cash and due from depository institutions | $2,449,000 | 4,620 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $14,373,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 5,183 |
| Net loans & leases | $64,628,000 | 4,750 |
| Loan loss allowance | $607,000 | 5,502 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,494,000 | 5,015 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,728,000 | 4,040 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,391,000 | 5,343 |
| Total liabilities | $75,265,000 | 5,418 |
| Total deposits | $66,819,000 | 5,525 |
| Interest-bearing deposits | $49,804,000 | 5,913 |
| Deposits held in domestic offices | $66,819,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,841,000 | 2,964 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $605,000 | 4,280 |
| Total equity capital | $11,126,000 | 4,652 |
| Total bank equity capital | $11,126,000 | 4,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $345,000 | 4,954 |
| Surplus | $4,989,000 | 3,564 |
| Undivided profits | $5,792,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $586,000 | 4,777 |
| Earning assets | $79,730,000 | 5,322 |
| Long-term assets (5+ years) | $21,416,000 | 3,348 |
| Average Assets, year-to-date | $84,165,600 | 5,296 |
| Average Assets, quarterly | $86,075,000 | 5,314 |
| Volatile liabilities | $9,479,000 | 5,953 |
| Insider loans | $563,000 | 5,250 |
| FHLB advances | $7,841,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,924,000 | 5,230 |
| Tier 1 (core) risk-based capital | $11,126,000 | 4,512 |
| Tier 2 risk-based capital | $607,000 | 5,200 |
| Total risk weighted assets | $64,158,000 | 4,934 |
| Total unused commitments | $6,924,000 | 5,231 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $85,759,000 | 5,328 |
| Cash and due from depository institutions | $2,823,000 | 4,426 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $13,076,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $2,421,000 | 3,307 |
| Net loans & leases | $62,736,000 | 4,810 |
| Loan loss allowance | $595,000 | 5,559 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,531,000 | 4,919 |
| Other real estate owned | $183,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,989,000 | 3,799 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,759,000 | 5,328 |
| Total liabilities | $74,410,000 | 5,412 |
| Total deposits | $65,818,000 | 5,527 |
| Interest-bearing deposits | $48,602,000 | 5,950 |
| Deposits held in domestic offices | $65,818,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,642,000 | 2,985 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $950,000 | 3,308 |
| Total equity capital | $11,349,000 | 4,564 |
| Total bank equity capital | $11,349,000 | 4,564 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $345,000 | 4,973 |
| Surplus | $4,011,000 | 3,998 |
| Undivided profits | $6,993,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $554,000 | 5,133 |
| Earning assets | $78,235,000 | 5,339 |
| Long-term assets (5+ years) | $30,805,000 | 2,677 |
| Average Assets, year-to-date | $83,609,250 | 5,316 |
| Average Assets, quarterly | $83,748,000 | 5,369 |
| Volatile liabilities | $8,233,000 | 6,281 |
| Insider loans | $529,000 | 5,339 |
| FHLB advances | $7,639,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,343,000 | 5,054 |
| Tier 1 (core) risk-based capital | $11,349,000 | 4,414 |
| Tier 2 risk-based capital | $595,000 | 5,248 |
| Total risk weighted assets | $62,621,000 | 4,971 |
| Total unused commitments | $7,343,000 | 5,060 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $81,737,000 | 5,484 |
| Cash and due from depository institutions | $2,291,000 | 4,482 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $13,102,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,492,000 | 4,835 |
| Loan loss allowance | $585,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,570,000 | 4,846 |
| Other real estate owned | $469,000 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,813,000 | 3,925 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,737,000 | 5,484 |
| Total liabilities | $70,720,000 | 5,597 |
| Total deposits | $62,205,000 | 5,738 |
| Interest-bearing deposits | $47,857,000 | 6,041 |
| Deposits held in domestic offices | $62,205,000 | 5,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,795,000 | 2,938 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $720,000 | 3,690 |
| Total equity capital | $11,017,000 | 4,525 |
| Total bank equity capital | $11,017,000 | 4,525 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $345,000 | 5,007 |
| Surplus | $4,011,000 | 3,967 |
| Undivided profits | $6,661,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $496,000 | 5,303 |
| Earning assets | $74,596,000 | 5,505 |
| Long-term assets (5+ years) | $41,300,000 | 2,222 |
| Average Assets, year-to-date | $82,892,670 | 5,386 |
| Average Assets, quarterly | $82,442,000 | 5,435 |
| Volatile liabilities | $7,977,000 | 6,320 |
| Insider loans | $846,000 | 4,446 |
| FHLB advances | $7,781,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,602,000 | 5,309 |
| Tier 1 (core) risk-based capital | $11,017,000 | 4,457 |
| Tier 2 risk-based capital | $585,000 | 5,277 |
| Total risk weighted assets | $60,888,000 | 5,044 |
| Total unused commitments | $6,602,000 | 5,312 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $83,147,000 | 5,427 |
| Cash and due from depository institutions | $2,149,000 | 4,371 |
| Interest-bearing balances | $247,000 | 4,446 |
| Securities | $11,364,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,015 |
| Net loans & leases | $62,194,000 | 4,754 |
| Loan loss allowance | $594,000 | 5,559 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,686,000 | 4,652 |
| Other real estate owned | $447,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,557,000 | 4,013 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,147,000 | 5,427 |
| Total liabilities | $72,548,000 | 5,507 |
| Total deposits | $63,656,000 | 5,674 |
| Interest-bearing deposits | $48,742,000 | 6,012 |
| Deposits held in domestic offices | $63,656,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,440,000 | 2,698 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $452,000 | 5,144 |
| Total equity capital | $10,599,000 | 4,742 |
| Total bank equity capital | $10,599,000 | 4,742 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $345,000 | 5,017 |
| Surplus | $4,010,000 | 3,940 |
| Undivided profits | $6,244,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $492,000 | 5,239 |
| Earning assets | $76,555,000 | 5,431 |
| Long-term assets (5+ years) | $37,565,000 | 2,348 |
| Average Assets, year-to-date | $83,470,500 | 5,388 |
| Average Assets, quarterly | $83,470,500 | 5,388 |
| Volatile liabilities | $8,311,000 | 6,162 |
| Insider loans | $1,025,000 | 3,962 |
| FHLB advances | $8,395,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,525,000 | 5,328 |
| Tier 1 (core) risk-based capital | $10,599,000 | 4,550 |
| Tier 2 risk-based capital | $594,000 | 5,214 |
| Total risk weighted assets | $61,713,000 | 4,953 |
| Total unused commitments | $6,525,000 | 5,338 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $83,794,000 | 5,387 |
| Cash and due from depository institutions | $2,864,000 | 4,384 |
| Interest-bearing balances | $47,000 | 5,911 |
| Securities | $13,323,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $63,023,000 | 4,689 |
| Loan loss allowance | $589,000 | 5,560 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,663,000 | 4,680 |
| Other real estate owned | $204,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,717,000 | 3,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,794,000 | 5,387 |
| Total liabilities | $73,437,000 | 5,471 |
| Total deposits | $63,328,000 | 5,688 |
| Interest-bearing deposits | $48,549,000 | 6,018 |
| Deposits held in domestic offices | $63,328,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,532,000 | 2,498 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $577,000 | 4,371 |
| Total equity capital | $10,357,000 | 4,764 |
| Total bank equity capital | $10,357,000 | 4,764 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $345,000 | 5,057 |
| Surplus | $4,011,000 | 3,908 |
| Undivided profits | $6,001,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $627,000 | 4,531 |
| Earning assets | $76,393,000 | 5,398 |
| Long-term assets (5+ years) | $39,709,000 | 2,281 |
| Average Assets, year-to-date | $84,072,400 | 5,277 |
| Average Assets, quarterly | $83,434,500 | 5,371 |
| Volatile liabilities | $9,529,000 | 5,828 |
| Insider loans | $1,011,000 | 4,001 |
| FHLB advances | $9,456,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,714,000 | 4,853 |
| Tier 1 (core) risk-based capital | $10,357,000 | 4,597 |
| Tier 2 risk-based capital | $589,000 | 5,229 |
| Total risk weighted assets | $62,214,000 | 4,947 |
| Total unused commitments | $7,714,000 | 4,856 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $83,075,000 | 5,416 |
| Cash and due from depository institutions | $3,131,000 | 4,610 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $13,509,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,378 |
| Net loans & leases | $61,200,000 | 4,775 |
| Loan loss allowance | $563,000 | 5,733 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,792,000 | 4,464 |
| Other real estate owned | $388,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,893,000 | 3,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,075,000 | 5,416 |
| Total liabilities | $72,578,000 | 5,492 |
| Total deposits | $63,110,000 | 5,694 |
| Interest-bearing deposits | $48,482,000 | 6,027 |
| Deposits held in domestic offices | $63,110,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,685,000 | 2,613 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $783,000 | 3,782 |
| Total equity capital | $10,497,000 | 4,690 |
| Total bank equity capital | $10,497,000 | 4,690 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $345,000 | 5,088 |
| Surplus | $3,990,000 | 3,917 |
| Undivided profits | $6,162,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $616,000 | 4,760 |
| Earning assets | $74,873,000 | 5,473 |
| Long-term assets (5+ years) | $23,252,000 | 3,302 |
| Average Assets, year-to-date | $84,142,000 | 5,281 |
| Average Assets, quarterly | $84,021,500 | 5,352 |
| Volatile liabilities | $8,258,000 | 6,194 |
| Insider loans | $920,000 | 4,205 |
| FHLB advances | $8,579,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,761,000 | 4,846 |
| Tier 1 (core) risk-based capital | $10,497,000 | 4,537 |
| Tier 2 risk-based capital | $563,000 | 5,372 |
| Total risk weighted assets | $60,566,000 | 5,017 |
| Total unused commitments | $7,761,000 | 4,849 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $84,968,000 | 5,327 |
| Cash and due from depository institutions | $2,721,000 | 4,624 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $12,760,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $3,706,000 | 3,590 |
| Net loans & leases | $60,776,000 | 4,775 |
| Loan loss allowance | $565,000 | 5,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,842,000 | 4,350 |
| Other real estate owned | $394,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,769,000 | 3,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,968,000 | 5,327 |
| Total liabilities | $74,727,000 | 5,373 |
| Total deposits | $64,577,000 | 5,613 |
| Interest-bearing deposits | $49,230,000 | 5,990 |
| Deposits held in domestic offices | $64,577,000 | 5,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,520,000 | 2,439 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $630,000 | 4,480 |
| Total equity capital | $10,241,000 | 4,767 |
| Total bank equity capital | $10,241,000 | 4,767 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $345,000 | 5,099 |
| Surplus | $3,990,000 | 3,873 |
| Undivided profits | $5,906,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $590,000 | 4,796 |
| Earning assets | $77,244,000 | 5,351 |
| Long-term assets (5+ years) | $19,853,000 | 3,461 |
| Average Assets, year-to-date | $84,497,670 | 5,272 |
| Average Assets, quarterly | $85,020,500 | 5,298 |
| Volatile liabilities | $9,354,000 | 5,896 |
| Insider loans | $906,000 | 4,216 |
| FHLB advances | $9,383,000 | 2,314 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,682,000 | 5,491 |
| Tier 1 (core) risk-based capital | $10,241,000 | 4,550 |
| Tier 2 risk-based capital | $565,000 | 5,335 |
| Total risk weighted assets | $58,721,000 | 5,074 |
| Total unused commitments | $5,682,000 | 5,502 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $85,073,000 | 5,268 |
| Cash and due from depository institutions | $3,000,000 | 4,607 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $15,030,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 5,163 |
| Net loans & leases | $60,027,000 | 4,753 |
| Loan loss allowance | $568,000 | 5,607 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,891,000 | 4,255 |
| Other real estate owned | $322,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,668,000 | 3,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,073,000 | 5,268 |
| Total liabilities | $75,092,000 | 5,311 |
| Total deposits | $64,774,000 | 5,569 |
| Interest-bearing deposits | $50,074,000 | 5,905 |
| Deposits held in domestic offices | $64,774,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,882,000 | 2,329 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,520 |
| Total equity capital | $9,981,000 | 4,764 |
| Total bank equity capital | $9,981,000 | 4,764 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $345,000 | 5,116 |
| Surplus | $3,990,000 | 3,825 |
| Undivided profits | $5,646,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $627,000 | 4,551 |
| Earning assets | $77,194,000 | 5,294 |
| Long-term assets (5+ years) | $20,522,000 | 3,342 |
| Average Assets, year-to-date | $84,262,500 | 5,268 |
| Average Assets, quarterly | $84,262,500 | 5,268 |
| Volatile liabilities | $10,286,000 | 5,587 |
| Insider loans | $911,000 | 4,164 |
| FHLB advances | $9,716,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,439,000 | 5,506 |
| Tier 1 (core) risk-based capital | $9,981,000 | 4,573 |
| Tier 2 risk-based capital | $568,000 | 5,259 |
| Total risk weighted assets | $57,661,000 | 5,061 |
| Total unused commitments | $5,439,000 | 5,518 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $83,452,000 | 5,292 |
| Cash and due from depository institutions | $2,164,000 | 4,589 |
| Interest-bearing balances | $115,000 | 5,000 |
| Securities | $13,035,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $2,983,000 | 4,000 |
| Net loans & leases | $60,684,000 | 4,731 |
| Loan loss allowance | $593,000 | 5,426 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,713,000 | 4,532 |
| Other real estate owned | $248,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,625,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,452,000 | 5,292 |
| Total liabilities | $73,686,000 | 5,346 |
| Total deposits | $63,525,000 | 5,600 |
| Interest-bearing deposits | $48,362,000 | 5,977 |
| Deposits held in domestic offices | $63,525,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,645,000 | 2,361 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 5,136 |
| Total equity capital | $9,766,000 | 4,802 |
| Total bank equity capital | $9,766,000 | 4,802 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $345,000 | 5,130 |
| Surplus | $3,990,000 | 3,776 |
| Undivided profits | $5,431,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $615,000 | 4,844 |
| Earning assets | $76,817,000 | 5,261 |
| Long-term assets (5+ years) | $18,426,000 | 3,514 |
| Average Assets, year-to-date | $82,318,400 | 5,160 |
| Average Assets, quarterly | $83,752,000 | 5,229 |
| Volatile liabilities | $9,965,000 | 5,682 |
| Insider loans | $914,000 | 4,164 |
| FHLB advances | $9,449,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,591,000 | 5,319 |
| Tier 1 (core) risk-based capital | $9,766,000 | 4,601 |
| Tier 2 risk-based capital | $593,000 | 5,106 |
| Total risk weighted assets | $59,201,000 | 4,962 |
| Total unused commitments | $5,591,000 | 5,323 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $81,109,000 | 5,291 |
| Cash and due from depository institutions | $2,643,000 | 4,593 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $13,630,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 4,717 |
| Net loans & leases | $58,916,000 | 4,727 |
| Loan loss allowance | $558,000 | 5,455 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,073,000 | 5,733 |
| Other real estate owned | $275,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,473,000 | 3,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,109,000 | 5,291 |
| Total liabilities | $71,914,000 | 5,333 |
| Total deposits | $64,869,000 | 5,413 |
| Interest-bearing deposits | $50,747,000 | 5,734 |
| Deposits held in domestic offices | $64,869,000 | 5,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,546,000 | 2,686 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $499,000 | 5,425 |
| Total equity capital | $9,195,000 | 4,810 |
| Total bank equity capital | $9,195,000 | 4,810 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $345,000 | 5,246 |
| Surplus | $3,990,000 | 3,696 |
| Undivided profits | $4,860,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $563,000 | 5,511 |
| Earning assets | $74,646,000 | 5,270 |
| Long-term assets (5+ years) | $18,822,000 | 3,436 |
| Average Assets, year-to-date | $79,468,600 | 5,163 |
| Average Assets, quarterly | $80,657,500 | 5,263 |
| Volatile liabilities | $6,939,000 | 6,625 |
| Insider loans | $464,000 | 5,588 |
| FHLB advances | $6,270,000 | 2,562 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,273,000 | 4,989 |
| Tier 1 (core) risk-based capital | $9,195,000 | 4,644 |
| Tier 2 risk-based capital | $558,000 | 5,138 |
| Total risk weighted assets | $58,771,000 | 4,889 |
| Total unused commitments | $6,273,000 | 4,996 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $77,827,000 | 5,277 |
| Cash and due from depository institutions | $2,358,000 | 4,753 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $17,993,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $54,596,000 | 4,886 |
| Loan loss allowance | $555,000 | 5,375 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $944,000 | 6,108 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,936,000 | 4,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,827,000 | 5,277 |
| Total liabilities | $69,305,000 | 5,307 |
| Total deposits | $60,993,000 | 5,501 |
| Interest-bearing deposits | $47,601,000 | 5,829 |
| Deposits held in domestic offices | $60,993,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,912,000 | 2,330 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $400,000 | 6,486 |
| Total equity capital | $8,522,000 | 4,992 |
| Total bank equity capital | $8,522,000 | 4,992 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $345,000 | 5,409 |
| Surplus | $2,990,000 | 4,407 |
| Undivided profits | $5,187,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $513,000 | 5,028 |
| Earning assets | $72,590,000 | 5,231 |
| Long-term assets (5+ years) | $15,420,000 | 3,703 |
| Average Assets, year-to-date | $77,534,400 | 5,129 |
| Average Assets, quarterly | $77,177,500 | 5,259 |
| Volatile liabilities | $8,741,000 | 6,001 |
| Insider loans | $376,000 | 6,082 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,485,000 | 5,184 |
| Tier 1 (core) risk-based capital | $8,522,000 | 4,883 |
| Tier 2 risk-based capital | $555,000 | 5,060 |
| Total risk weighted assets | $56,279,700 | 4,906 |
| Total unused commitments | $5,485,000 | 5,188 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $74,476,000 | 5,466 |
| Cash and due from depository institutions | $2,852,000 | 4,901 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $18,068,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 6,090 |
| Net loans & leases | $50,480,000 | 5,052 |
| Loan loss allowance | $439,000 | 6,125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $972,000 | 6,122 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,774,000 | 4,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,476,000 | 5,466 |
| Total liabilities | $66,860,000 | 5,472 |
| Total deposits | $57,679,000 | 5,701 |
| Interest-bearing deposits | $45,514,000 | 6,013 |
| Deposits held in domestic offices | $57,679,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 3,441 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,928,000 | 2,312 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $733,000 | 4,113 |
| Total equity capital | $7,616,000 | 5,301 |
| Total bank equity capital | $7,616,000 | 5,301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $345,000 | 5,586 |
| Surplus | $2,990,000 | 4,385 |
| Undivided profits | $4,281,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $421,000 | 5,219 |
| Earning assets | $68,881,000 | 5,415 |
| Long-term assets (5+ years) | $16,107,000 | 3,791 |
| Average Assets, year-to-date | $71,451,800 | 5,472 |
| Average Assets, quarterly | $73,763,000 | 5,453 |
| Volatile liabilities | $8,012,000 | 6,044 |
| Insider loans | $384,000 | 5,971 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,101,000 | 5,951 |
| Tier 1 (core) risk-based capital | $7,616,000 | 5,318 |
| Tier 2 risk-based capital | $439,000 | 5,761 |
| Total risk weighted assets | $51,900,400 | 5,077 |
| Total unused commitments | $4,101,000 | 5,958 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $69,552,000 | 5,739 |
| Cash and due from depository institutions | $2,127,000 | 4,625 |
| Interest-bearing balances | $152,000 | 4,525 |
| Securities | $17,249,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,553 |
| Net loans & leases | $42,758,000 | 5,473 |
| Loan loss allowance | $321,000 | 7,177 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $960,000 | 6,096 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,733,000 | 3,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,552,000 | 5,739 |
| Total liabilities | $62,474,000 | 5,710 |
| Total deposits | $54,937,000 | 5,975 |
| Interest-bearing deposits | $42,017,000 | 6,376 |
| Deposits held in domestic offices | $54,937,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,007,000 | 1,888 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $530,000 | 5,570 |
| Total equity capital | $7,078,000 | 5,729 |
| Total bank equity capital | $7,078,000 | 5,729 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $345,000 | 5,657 |
| Surplus | $2,155,000 | 5,169 |
| Undivided profits | $4,578,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $395,000 | 5,536 |
| Earning assets | $64,884,000 | 5,662 |
| Long-term assets (5+ years) | $16,198,000 | 3,592 |
| Average Assets, year-to-date | $66,461,000 | 5,711 |
| Average Assets, quarterly | $67,788,500 | 5,764 |
| Volatile liabilities | $6,437,000 | 6,304 |
| Insider loans | $328,000 | 6,253 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,759,000 | 6,043 |
| Tier 1 (core) risk-based capital | $7,078,000 | 5,545 |
| Tier 2 risk-based capital | $321,000 | 6,766 |
| Total risk weighted assets | $44,924,100 | 5,472 |
| Total unused commitments | $3,759,000 | 6,047 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $64,093,000 | 6,087 |
| Cash and due from depository institutions | $2,102,000 | 4,776 |
| Interest-bearing balances | $92,000 | 4,994 |
| Securities | $17,450,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 4,762 |
| Net loans & leases | $39,631,000 | 5,833 |
| Loan loss allowance | $449,000 | 6,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $924,000 | 6,195 |
| Other real estate owned | $93,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,702,000 | 4,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,093,000 | 6,087 |
| Total liabilities | $57,223,000 | 6,085 |
| Total deposits | $52,880,000 | 6,188 |
| Interest-bearing deposits | $41,671,000 | 6,516 |
| Deposits held in domestic offices | $52,880,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,783,000 | 2,249 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $560,000 | 5,479 |
| Total equity capital | $6,870,000 | 5,846 |
| Total bank equity capital | $6,870,000 | 5,846 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $345,000 | 5,897 |
| Surplus | $2,155,000 | 5,167 |
| Undivided profits | $4,370,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $378,000 | 5,894 |
| Earning assets | $59,364,000 | 6,029 |
| Long-term assets (5+ years) | $5,935,000 | 5,579 |
| Average Assets, year-to-date | $63,689,200 | 5,905 |
| Average Assets, quarterly | $63,962,500 | 6,020 |
| Volatile liabilities | $5,481,000 | 6,860 |
| Insider loans | $394,000 | 6,036 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,257,000 | 6,302 |
| Tier 1 (core) risk-based capital | $6,870,000 | 5,692 |
| Tier 2 risk-based capital | $449,000 | 5,561 |
| Total risk weighted assets | $43,108,100 | 5,646 |
| Total unused commitments | $3,257,000 | 6,311 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $63,174,000 | 6,304 |
| Cash and due from depository institutions | $3,122,000 | 4,911 |
| Interest-bearing balances | $783,000 | 2,636 |
| Securities | $14,886,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $6,237,000 | 2,102 |
| Net loans & leases | $36,521,000 | 6,214 |
| Loan loss allowance | $309,000 | 7,748 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $886,000 | 6,411 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,522,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,174,000 | 6,304 |
| Total liabilities | $57,144,000 | 6,273 |
| Total deposits | $53,773,000 | 6,317 |
| Interest-bearing deposits | $42,477,000 | 6,620 |
| Deposits held in domestic offices | $53,773,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,021,000 | 2,276 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $350,000 | 7,300 |
| Total equity capital | $6,030,000 | 6,432 |
| Total bank equity capital | $6,030,000 | 6,432 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $345,000 | 6,249 |
| Surplus | $2,155,000 | 5,229 |
| Undivided profits | $3,530,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $359,000 | 6,132 |
| Earning assets | $58,427,000 | 6,266 |
| Long-term assets (5+ years) | $6,461,000 | 5,248 |
| Average Assets, year-to-date | $62,147,000 | 6,199 |
| Average Assets, quarterly | $63,804,000 | 6,211 |
| Volatile liabilities | $3,777,000 | 7,927 |
| Insider loans | $336,000 | 6,567 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,527,000 | 5,980 |
| Tier 1 (core) risk-based capital | $6,030,000 | 6,342 |
| Tier 2 risk-based capital | $309,000 | 7,098 |
| Total risk weighted assets | $39,987,000 | 5,989 |
| Total unused commitments | $3,527,000 | 5,996 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $59,853,000 | 6,656 |
| Cash and due from depository institutions | $2,636,000 | 4,916 |
| Interest-bearing balances | $771,000 | 2,854 |
| Securities | $13,913,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $1,966,000 | 5,621 |
| Net loans & leases | $38,738,000 | 5,973 |
| Loan loss allowance | $560,000 | 5,573 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $929,000 | 6,318 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,671,000 | 4,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,853,000 | 6,656 |
| Total liabilities | $54,240,000 | 6,608 |
| Total deposits | $50,558,000 | 6,731 |
| Interest-bearing deposits | $40,298,000 | 7,006 |
| Deposits held in domestic offices | $50,558,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,045,000 | 2,032 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $637,000 | 5,224 |
| Total equity capital | $5,613,000 | 6,856 |
| Total bank equity capital | $5,613,000 | 6,856 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $345,000 | 6,591 |
| Surplus | $2,155,000 | 5,274 |
| Undivided profits | $3,113,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $426,000 | 5,481 |
| Earning assets | $55,388,000 | 6,608 |
| Long-term assets (5+ years) | $8,007,000 | 4,606 |
| Average Assets, year-to-date | $60,162,400 | 6,424 |
| Average Assets, quarterly | $59,356,500 | 6,625 |
| Volatile liabilities | $2,916,000 | 8,642 |
| Insider loans | $306,000 | 6,996 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,375,000 | 6,046 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,726 |
| Tier 2 risk-based capital | $512,280 | 5,168 |
| Total risk weighted assets | $40,934,980 | 5,844 |
| Total unused commitments | $3,375,000 | 6,061 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $61,607,000 | 6,527 |
| Cash and due from depository institutions | $2,848,000 | 5,222 |
| Interest-bearing balances | $910,000 | 2,550 |
| Securities | $16,618,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 7,829 |
| Net loans & leases | $39,255,000 | 5,861 |
| Loan loss allowance | $537,000 | 5,893 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $951,000 | 6,269 |
| Other real estate owned | $219,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,519,000 | 4,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,607,000 | 6,527 |
| Total liabilities | $56,843,000 | 6,427 |
| Total deposits | $52,977,000 | 6,528 |
| Interest-bearing deposits | $42,598,000 | 6,819 |
| Deposits held in domestic offices | $52,977,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,303,000 | 2,087 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $563,000 | 4,826 |
| Total equity capital | $4,764,000 | 7,372 |
| Total bank equity capital | $4,764,000 | 7,372 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $345,000 | 6,974 |
| Surplus | $1,322,000 | 7,068 |
| Undivided profits | $3,097,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $373,000 | 5,511 |
| Earning assets | $56,980,000 | 6,458 |
| Long-term assets (5+ years) | $8,302,000 | 4,609 |
| Average Assets, year-to-date | $65,194,000 | 6,152 |
| Average Assets, quarterly | $62,134,500 | 6,450 |
| Volatile liabilities | $3,519,000 | 7,949 |
| Insider loans | $267,000 | 7,440 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,863,000 | 6,483 |
| Tier 1 (core) risk-based capital | $4,764,000 | 7,470 |
| Tier 2 risk-based capital | $517,630 | 5,138 |
| Total risk weighted assets | $41,391,330 | 5,758 |
| Total unused commitments | $2,863,000 | 6,494 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $68,756,000 | 6,159 |
| Cash and due from depository institutions | $2,607,000 | 5,844 |
| Interest-bearing balances | $1,014,000 | 3,370 |
| Securities | $15,807,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $5,139,000 | 2,714 |
| Net loans & leases | $42,702,000 | 5,428 |
| Loan loss allowance | $750,000 | 4,704 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,026,000 | 6,022 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,475,000 | 4,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,756,000 | 6,159 |
| Total liabilities | $64,586,000 | 5,975 |
| Total deposits | $60,550,000 | 6,074 |
| Interest-bearing deposits | $51,216,000 | 6,226 |
| Deposits held in domestic offices | $60,550,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,720,000 | 1,713 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $316,000 | 7,314 |
| Total equity capital | $4,170,000 | 8,177 |
| Total bank equity capital | $4,170,000 | 8,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $345,000 | 7,330 |
| Surplus | $1,322,000 | 7,113 |
| Undivided profits | $2,503,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $364,000 | 5,089 |
| Earning assets | $64,662,000 | 6,031 |
| Long-term assets (5+ years) | $8,601,000 | 4,797 |
| Average Assets, year-to-date | $66,639,000 | 6,181 |
| Average Assets, quarterly | $68,308,000 | 6,133 |
| Volatile liabilities | $6,635,000 | 5,517 |
| Insider loans | $322,000 | 7,069 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,072,000 | 6,312 |
| Tier 1 (core) risk-based capital | $4,170,000 | 8,095 |
| Tier 2 risk-based capital | $564,410 | 4,737 |
| Total risk weighted assets | $44,967,410 | 5,353 |
| Total unused commitments | $3,072,000 | 6,333 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $64,212,000 | 6,577 |
| Cash and due from depository institutions | $2,194,000 | 5,937 |
| Interest-bearing balances | $406,000 | 5,192 |
| Securities | $10,411,000 | 8,981 |
| Federal funds sold & reverse repurchase agreements | $3,608,000 | 4,341 |
| Net loans & leases | $45,290,000 | 5,212 |
| Loan loss allowance | $471,000 | 6,768 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,062,000 | 5,969 |
| Other real estate owned | $121,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,526,000 | 4,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,212,000 | 6,577 |
| Total liabilities | $59,918,000 | 6,435 |
| Total deposits | $56,376,000 | 6,593 |
| Interest-bearing deposits | $47,382,000 | 6,762 |
| Deposits held in domestic offices | $56,376,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,104,000 | 1,626 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $438,000 | 6,427 |
| Total equity capital | $4,294,000 | 7,896 |
| Total bank equity capital | $4,294,000 | 7,896 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $345,000 | 7,708 |
| Surplus | $1,322,000 | 7,076 |
| Undivided profits | $2,627,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $371,000 | 5,427 |
| Earning assets | $59,715,000 | 6,482 |
| Long-term assets (5+ years) | $6,205,000 | 5,808 |
| Average Assets, year-to-date | $62,245,000 | 6,591 |
| Average Assets, quarterly | $63,966,000 | 6,533 |
| Volatile liabilities | $6,266,000 | 5,720 |
| Insider loans | $228,000 | 3,612 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,637,000 | 6,512 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,837 |
| Tier 2 risk-based capital | $471,000 | 5,496 |
| Total risk weighted assets | $45,442,600 | 5,356 |
| Total unused commitments | $2,637,000 | 6,539 |
| Derivatives | $0 | 651 |