Home > Livingston State Bank > Assets and Liabilities
Livingston State Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $163,641,000 | 3,402 |
| Cash and due from depository institutions | $11,726,000 | 3,905 |
| Interest-bearing balances | $8,699,000 | 2,990 |
| Securities | $13,677,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 1,642 |
| Net loans & leases | $124,803,000 | 3,032 |
| Loan loss allowance | $159,000 | 5,720 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $582,000 | 4,851 |
| Other real estate owned | $1,050,000 | 3,905 |
| Goodwill and other intangibles | $5,695,000 | 716 |
| All other assets | $5,153,000 | 2,835 |
| Life insurance assets | $2,836,000 | 2,361 |
| Total liabilities and capital | $163,641,000 | 3,402 |
| Total liabilities | $141,461,000 | 3,434 |
| Total deposits | $133,170,000 | 3,434 |
| Interest-bearing deposits | $114,420,000 | 3,253 |
| Deposits held in domestic offices | $133,170,000 | 3,434 |
| % insured | 89.96% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,044 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $791,000 | 3,391 |
| Total equity capital | $22,180,000 | 3,046 |
| Total bank equity capital | $22,180,000 | 3,045 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $75,000 | 4,784 |
| Surplus | $7,094,000 | 2,783 |
| Undivided profits | $15,011,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,120,000 | 2,433 |
| Earning assets | $148,134,000 | 3,438 |
| Long-term assets (5+ years) | $50,624,000 | 3,075 |
| Average Assets, year-to-date | $163,951,500 | 3,372 |
| Average Assets, quarterly | $165,045,000 | 3,378 |
| Volatile liabilities | $8,284,000 | 3,334 |
| Insider loans | $610,000 | 3,831 |
| FHLB advances | $7,500,000 | 1,975 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,970,000 | 2,556 |
| Tier 1 (core) risk-based capital | $15,972,000 | 3,671 |
| Tier 2 risk-based capital | $159,000 | 5,685 |
| Total risk weighted assets | $116,646,000 | 3,261 |
| Total unused commitments | $22,970,000 | 2,556 |
| Derivatives | $1,638,000 | 1,183 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $166,449,000 | 3,372 |
| Cash and due from depository institutions | $13,462,000 | 3,937 |
| Interest-bearing balances | $9,597,000 | 2,779 |
| Securities | $14,306,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $3,202,000 | 893 |
| Net loans & leases | $124,069,000 | 3,026 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $741,000 | 4,721 |
| Other real estate owned | $530,000 | 3,937 |
| Goodwill and other intangibles | $5,466,000 | 721 |
| All other assets | $4,673,000 | 2,980 |
| Life insurance assets | $2,812,000 | 2,376 |
| Total liabilities and capital | $166,449,000 | 3,372 |
| Total liabilities | $144,895,000 | 3,393 |
| Total deposits | $136,647,000 | 3,393 |
| Interest-bearing deposits | $117,963,000 | 3,205 |
| Deposits held in domestic offices | $136,647,000 | 3,393 |
| % insured | 90.05% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,083 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $748,000 | 3,395 |
| Total equity capital | $21,554,000 | 3,095 |
| Total bank equity capital | $21,554,000 | 3,094 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $7,094,000 | 2,812 |
| Undivided profits | $14,385,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,123,000 | 2,310 |
| Earning assets | $151,174,000 | 3,401 |
| Long-term assets (5+ years) | $39,843,000 | 3,523 |
| Average Assets, year-to-date | $164,055,000 | 3,388 |
| Average Assets, quarterly | $163,313,000 | 3,403 |
| Volatile liabilities | $8,362,000 | 3,288 |
| Insider loans | $572,000 | 3,932 |
| FHLB advances | $7,500,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,629,000 | 2,664 |
| Tier 1 (core) risk-based capital | $15,548,000 | 3,718 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $115,521,000 | 3,272 |
| Total unused commitments | $21,629,000 | 2,664 |
| Derivatives | $480,000 | 1,361 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $160,177,000 | 3,455 |
| Cash and due from depository institutions | $10,828,000 | 3,952 |
| Interest-bearing balances | $8,398,000 | 3,155 |
| Securities | $16,921,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 979 |
| Net loans & leases | $121,564,000 | 3,044 |
| Loan loss allowance | $1,967,000 | 2,692 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $590,000 | 4,960 |
| Other real estate owned | $518,000 | 3,952 |
| Goodwill and other intangibles | $1,317,000 | 1,408 |
| All other assets | $5,049,000 | 2,830 |
| Life insurance assets | $2,789,000 | 2,371 |
| Total liabilities and capital | $160,177,000 | 3,455 |
| Total liabilities | $139,151,000 | 3,482 |
| Total deposits | $132,931,000 | 3,481 |
| Interest-bearing deposits | $114,308,000 | 3,299 |
| Deposits held in domestic offices | $132,931,000 | 3,481 |
| % insured | 90.91% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,207 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $720,000 | 3,380 |
| Total equity capital | $21,026,000 | 3,116 |
| Total bank equity capital | $21,026,000 | 3,115 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $5,962,000 | 3,113 |
| Undivided profits | $14,989,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,001,000 | 2,515 |
| Earning assets | $150,273,000 | 3,431 |
| Long-term assets (5+ years) | $41,351,000 | 3,468 |
| Average Assets, year-to-date | $162,858,000 | 3,417 |
| Average Assets, quarterly | $162,858,000 | 3,417 |
| Volatile liabilities | $4,295,000 | 4,183 |
| Insider loans | $570,000 | 3,944 |
| FHLB advances | $5,500,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,813,000 | 2,473 |
| Tier 1 (core) risk-based capital | $18,107,000 | 3,359 |
| Tier 2 risk-based capital | $1,460,000 | 2,965 |
| Total risk weighted assets | $114,875,000 | 3,275 |
| Total unused commitments | $24,813,000 | 2,473 |
| Derivatives | $660,000 | 1,269 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $165,539,000 | 3,400 |
| Cash and due from depository institutions | $19,584,000 | 3,987 |
| Interest-bearing balances | $15,210,000 | 2,023 |
| Securities | $16,861,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,168 |
| Net loans & leases | $119,289,000 | 3,098 |
| Loan loss allowance | $1,962,000 | 2,694 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $598,000 | 4,987 |
| Other real estate owned | $522,000 | 3,987 |
| Goodwill and other intangibles | $1,317,000 | 1,409 |
| All other assets | $5,032,000 | 2,895 |
| Life insurance assets | $2,765,000 | 2,374 |
| Total liabilities and capital | $165,539,000 | 3,400 |
| Total liabilities | $144,771,000 | 3,417 |
| Total deposits | $139,655,000 | 3,374 |
| Interest-bearing deposits | $114,326,000 | 3,293 |
| Deposits held in domestic offices | $139,655,000 | 3,374 |
| % insured | 88.63% | 1,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,530 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $616,000 | 3,592 |
| Total equity capital | $20,768,000 | 3,136 |
| Total bank equity capital | $20,768,000 | 3,135 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $5,962,000 | 3,132 |
| Undivided profits | $14,731,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $919,000 | 2,812 |
| Earning assets | $153,696,000 | 3,385 |
| Long-term assets (5+ years) | $37,891,000 | 3,663 |
| Average Assets, year-to-date | $162,091,400 | 3,401 |
| Average Assets, quarterly | $164,935,000 | 3,400 |
| Volatile liabilities | $4,587,000 | 4,158 |
| Insider loans | $557,000 | 4,002 |
| FHLB advances | $4,500,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,454,000 | 2,776 |
| Tier 1 (core) risk-based capital | $18,409,000 | 3,317 |
| Tier 2 risk-based capital | $1,433,000 | 3,009 |
| Total risk weighted assets | $113,119,000 | 3,328 |
| Total unused commitments | $19,454,000 | 2,776 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $164,331,000 | 3,440 |
| Cash and due from depository institutions | $13,402,000 | 4,111 |
| Interest-bearing balances | $9,546,000 | 2,763 |
| Securities | $17,659,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $5,662,000 | 563 |
| Net loans & leases | $119,880,000 | 3,096 |
| Loan loss allowance | $1,955,000 | 2,764 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $620,000 | 5,019 |
| Other real estate owned | $587,000 | 4,111 |
| Goodwill and other intangibles | $1,317,000 | 1,406 |
| All other assets | $5,204,000 | 2,847 |
| Life insurance assets | $2,734,000 | 2,375 |
| Total liabilities and capital | $164,331,000 | 3,440 |
| Total liabilities | $143,955,000 | 3,449 |
| Total deposits | $138,103,000 | 3,406 |
| Interest-bearing deposits | $116,996,000 | 3,259 |
| Deposits held in domestic offices | $138,103,000 | 3,406 |
| % insured | 87.91% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $852,000 | 3,341 |
| Total equity capital | $20,376,000 | 3,205 |
| Total bank equity capital | $20,376,000 | 3,204 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $5,962,000 | 3,157 |
| Undivided profits | $14,339,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,099,000 | 2,477 |
| Earning assets | $152,747,000 | 3,423 |
| Long-term assets (5+ years) | $36,007,000 | 3,794 |
| Average Assets, year-to-date | $161,229,500 | 3,447 |
| Average Assets, quarterly | $163,370,500 | 3,436 |
| Volatile liabilities | $4,577,000 | 4,245 |
| Insider loans | $624,000 | 3,929 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,543,000 | 2,888 |
| Tier 1 (core) risk-based capital | $17,980,000 | 3,395 |
| Tier 2 risk-based capital | $1,487,000 | 2,953 |
| Total risk weighted assets | $117,537,000 | 3,280 |
| Total unused commitments | $18,543,000 | 2,888 |
| Derivatives | $1,394,000 | 1,127 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $162,410,000 | 3,470 |
| Cash and due from depository institutions | $10,867,000 | 4,138 |
| Interest-bearing balances | $6,074,000 | 3,484 |
| Securities | $17,827,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $5,874,000 | 575 |
| Net loans & leases | $120,113,000 | 3,087 |
| Loan loss allowance | $1,959,000 | 2,779 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $597,000 | 5,113 |
| Other real estate owned | $588,000 | 4,138 |
| Goodwill and other intangibles | $1,317,000 | 1,414 |
| All other assets | $5,227,000 | 2,829 |
| Life insurance assets | $2,718,000 | 2,378 |
| Total liabilities and capital | $162,410,000 | 3,470 |
| Total liabilities | $142,299,000 | 3,485 |
| Total deposits | $139,502,000 | 3,397 |
| Interest-bearing deposits | $118,494,000 | 3,250 |
| Deposits held in domestic offices | $139,502,000 | 3,397 |
| % insured | 87.75% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $797,000 | 3,338 |
| Total equity capital | $20,111,000 | 3,218 |
| Total bank equity capital | $20,111,000 | 3,217 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $5,962,000 | 3,191 |
| Undivided profits | $14,074,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,100,000 | 2,341 |
| Earning assets | $149,888,000 | 3,469 |
| Long-term assets (5+ years) | $32,858,000 | 3,980 |
| Average Assets, year-to-date | $160,195,670 | 3,484 |
| Average Assets, quarterly | $160,897,500 | 3,486 |
| Volatile liabilities | $4,578,000 | 4,274 |
| Insider loans | $670,000 | 3,894 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,407,000 | 2,608 |
| Tier 1 (core) risk-based capital | $17,733,000 | 3,411 |
| Tier 2 risk-based capital | $1,516,000 | 2,919 |
| Total risk weighted assets | $119,833,000 | 3,241 |
| Total unused commitments | $22,407,000 | 2,608 |
| Derivatives | $1,106,000 | 1,189 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $159,385,000 | 3,535 |
| Cash and due from depository institutions | $9,373,000 | 4,166 |
| Interest-bearing balances | $5,868,000 | 3,889 |
| Securities | $18,816,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 1,020 |
| Net loans & leases | $119,769,000 | 3,068 |
| Loan loss allowance | $1,939,000 | 2,811 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $627,000 | 5,109 |
| Other real estate owned | $526,000 | 4,166 |
| Goodwill and other intangibles | $1,317,000 | 1,390 |
| All other assets | $5,016,000 | 2,875 |
| Life insurance assets | $2,695,000 | 2,374 |
| Total liabilities and capital | $159,385,000 | 3,535 |
| Total liabilities | $139,496,000 | 3,555 |
| Total deposits | $136,798,000 | 3,475 |
| Interest-bearing deposits | $118,146,000 | 3,298 |
| Deposits held in domestic offices | $136,798,000 | 3,475 |
| % insured | 89.92% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $698,000 | 3,561 |
| Total equity capital | $19,889,000 | 3,267 |
| Total bank equity capital | $19,889,000 | 3,266 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $5,962,000 | 3,218 |
| Undivided profits | $13,852,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $955,000 | 2,592 |
| Earning assets | $148,394,000 | 3,517 |
| Long-term assets (5+ years) | $29,015,000 | 4,231 |
| Average Assets, year-to-date | $159,088,500 | 3,521 |
| Average Assets, quarterly | $159,088,500 | 3,521 |
| Volatile liabilities | $4,570,000 | 4,209 |
| Insider loans | $665,000 | 3,911 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,096,000 | 2,698 |
| Tier 1 (core) risk-based capital | $17,436,000 | 3,456 |
| Tier 2 risk-based capital | $1,501,000 | 2,911 |
| Total risk weighted assets | $117,681,000 | 3,269 |
| Total unused commitments | $21,096,000 | 2,698 |
| Derivatives | $150,000 | 1,404 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $158,792,000 | 3,557 |
| Cash and due from depository institutions | $9,095,000 | 4,301 |
| Interest-bearing balances | $4,405,000 | 4,072 |
| Securities | $20,041,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,046 |
| Net loans & leases | $119,180,000 | 3,106 |
| Loan loss allowance | $1,929,000 | 2,832 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $665,000 | 5,124 |
| Other real estate owned | $536,000 | 4,301 |
| Goodwill and other intangibles | $1,317,000 | 1,386 |
| All other assets | $4,908,000 | 2,965 |
| Life insurance assets | $2,673,000 | 2,381 |
| Total liabilities and capital | $158,792,000 | 3,557 |
| Total liabilities | $139,318,000 | 3,568 |
| Total deposits | $134,752,000 | 3,529 |
| Interest-bearing deposits | $113,313,000 | 3,393 |
| Deposits held in domestic offices | $134,752,000 | 3,529 |
| % insured | 90.38% | 1,708 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 1,558 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $669,000 | 3,611 |
| Total equity capital | $19,474,000 | 3,312 |
| Total bank equity capital | $19,474,000 | 3,311 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $5,962,000 | 3,249 |
| Undivided profits | $13,437,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $864,000 | 2,944 |
| Earning assets | $146,676,000 | 3,549 |
| Long-term assets (5+ years) | $27,708,000 | 4,370 |
| Average Assets, year-to-date | $161,245,800 | 3,472 |
| Average Assets, quarterly | $158,888,500 | 3,547 |
| Volatile liabilities | $6,481,000 | 3,804 |
| Insider loans | $649,000 | 4,006 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,364,000 | 2,686 |
| Tier 1 (core) risk-based capital | $18,063,000 | 3,381 |
| Tier 2 risk-based capital | $1,457,000 | 2,995 |
| Total risk weighted assets | $116,091,000 | 3,289 |
| Total unused commitments | $20,364,000 | 2,686 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $158,985,000 | 3,567 |
| Cash and due from depository institutions | $7,627,000 | 4,352 |
| Interest-bearing balances | $4,662,000 | 3,959 |
| Securities | $20,684,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,100 |
| Net loans & leases | $119,820,000 | 3,082 |
| Loan loss allowance | $1,922,000 | 2,909 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $725,000 | 5,098 |
| Other real estate owned | $759,000 | 4,352 |
| Goodwill and other intangibles | $1,349,000 | 1,387 |
| All other assets | $5,201,000 | 2,879 |
| Life insurance assets | $2,650,000 | 2,386 |
| Total liabilities and capital | $158,986,000 | 3,567 |
| Total liabilities | $139,421,000 | 3,581 |
| Total deposits | $138,581,000 | 3,469 |
| Interest-bearing deposits | $118,910,000 | 3,312 |
| Deposits held in domestic offices | $138,581,000 | 3,469 |
| % insured | 88.70% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $840,000 | 3,415 |
| Total equity capital | $19,565,000 | 3,302 |
| Total bank equity capital | $19,565,000 | 3,301 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $5,962,000 | 3,284 |
| Undivided profits | $13,528,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,166,000 | 2,357 |
| Earning assets | $147,986,000 | 3,539 |
| Long-term assets (5+ years) | $26,640,000 | 4,498 |
| Average Assets, year-to-date | $161,859,250 | 3,494 |
| Average Assets, quarterly | $162,361,000 | 3,510 |
| Volatile liabilities | $4,574,000 | 4,391 |
| Insider loans | $665,000 | 4,019 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,654,000 | 2,865 |
| Tier 1 (core) risk-based capital | $18,152,000 | 3,400 |
| Tier 2 risk-based capital | $1,448,000 | 3,036 |
| Total risk weighted assets | $115,402,000 | 3,308 |
| Total unused commitments | $18,654,000 | 2,865 |
| Derivatives | $178,000 | 1,330 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $165,737,000 | 3,473 |
| Cash and due from depository institutions | $21,786,000 | 4,386 |
| Interest-bearing balances | $17,929,000 | 1,761 |
| Securities | $20,108,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,588 |
| Net loans & leases | $114,229,000 | 3,171 |
| Loan loss allowance | $1,913,000 | 2,930 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $748,000 | 5,102 |
| Other real estate owned | $978,000 | 4,386 |
| Goodwill and other intangibles | $1,381,000 | 1,368 |
| All other assets | $5,048,000 | 2,924 |
| Life insurance assets | $2,628,000 | 2,384 |
| Total liabilities and capital | $165,737,000 | 3,473 |
| Total liabilities | $146,477,000 | 3,471 |
| Total deposits | $145,701,000 | 3,353 |
| Interest-bearing deposits | $123,252,000 | 3,233 |
| Deposits held in domestic offices | $145,701,000 | 3,353 |
| % insured | 86.60% | 3,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $776,000 | 3,451 |
| Total equity capital | $19,260,000 | 3,326 |
| Total bank equity capital | $19,260,000 | 3,325 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $5,962,000 | 3,315 |
| Undivided profits | $13,223,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,009,000 | 2,561 |
| Earning assets | $153,725,000 | 3,447 |
| Long-term assets (5+ years) | $24,447,000 | 4,675 |
| Average Assets, year-to-date | $162,817,330 | 3,498 |
| Average Assets, quarterly | $163,318,000 | 3,500 |
| Volatile liabilities | $5,033,000 | 4,197 |
| Insider loans | $663,000 | 4,062 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,236,000 | 2,590 |
| Tier 1 (core) risk-based capital | $17,815,000 | 3,427 |
| Tier 2 risk-based capital | $1,382,000 | 3,128 |
| Total risk weighted assets | $110,022,000 | 3,403 |
| Total unused commitments | $22,236,000 | 2,590 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $160,899,000 | 3,557 |
| Cash and due from depository institutions | $15,592,000 | 4,414 |
| Interest-bearing balances | $12,958,000 | 2,551 |
| Securities | $20,742,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $3,686,000 | 1,177 |
| Net loans & leases | $112,738,000 | 3,181 |
| Loan loss allowance | $1,917,000 | 2,960 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $758,000 | 5,140 |
| Other real estate owned | $1,008,000 | 4,414 |
| Goodwill and other intangibles | $1,413,000 | 1,355 |
| All other assets | $4,962,000 | 2,966 |
| Life insurance assets | $2,606,000 | 2,378 |
| Total liabilities and capital | $160,900,000 | 3,557 |
| Total liabilities | $142,092,000 | 3,564 |
| Total deposits | $141,305,000 | 3,463 |
| Interest-bearing deposits | $122,141,000 | 3,303 |
| Deposits held in domestic offices | $141,305,000 | 3,463 |
| % insured | 87.71% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $787,000 | 3,373 |
| Total equity capital | $18,808,000 | 3,347 |
| Total bank equity capital | $18,808,000 | 3,346 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $5,962,000 | 3,347 |
| Undivided profits | $12,771,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $929,000 | 2,704 |
| Earning assets | $150,124,000 | 3,526 |
| Long-term assets (5+ years) | $24,852,000 | 4,675 |
| Average Assets, year-to-date | $161,357,500 | 3,543 |
| Average Assets, quarterly | $161,357,500 | 3,543 |
| Volatile liabilities | $5,449,000 | 4,031 |
| Insider loans | $638,000 | 4,141 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,064,000 | 2,547 |
| Tier 1 (core) risk-based capital | $17,384,000 | 3,488 |
| Tier 2 risk-based capital | $1,382,000 | 3,143 |
| Total risk weighted assets | $110,058,000 | 3,398 |
| Total unused commitments | $23,064,000 | 2,547 |
| Derivatives | $200,000 | 1,330 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $161,816,000 | 3,548 |
| Cash and due from depository institutions | $19,601,000 | 4,453 |
| Interest-bearing balances | $16,424,000 | 1,996 |
| Securities | $19,197,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 1,110 |
| Net loans & leases | $111,625,000 | 3,229 |
| Loan loss allowance | $1,935,000 | 2,964 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $763,000 | 5,177 |
| Other real estate owned | $1,008,000 | 4,453 |
| Goodwill and other intangibles | $1,445,000 | 1,340 |
| All other assets | $4,882,000 | 3,049 |
| Life insurance assets | $2,585,000 | 2,375 |
| Total liabilities and capital | $161,816,000 | 3,548 |
| Total liabilities | $143,243,000 | 3,554 |
| Total deposits | $142,656,000 | 3,446 |
| Interest-bearing deposits | $120,787,000 | 3,335 |
| Deposits held in domestic offices | $142,656,000 | 3,446 |
| % insured | 88.37% | 2,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $587,000 | 3,822 |
| Total equity capital | $18,573,000 | 3,335 |
| Total bank equity capital | $18,573,000 | 3,334 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $5,962,000 | 3,375 |
| Undivided profits | $12,536,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $902,000 | 2,868 |
| Earning assets | $150,541,000 | 3,512 |
| Long-term assets (5+ years) | $23,723,000 | 4,748 |
| Average Assets, year-to-date | $160,424,000 | 3,556 |
| Average Assets, quarterly | $161,079,000 | 3,549 |
| Volatile liabilities | $5,505,000 | 4,115 |
| Insider loans | $1,676,000 | 2,742 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,697,000 | 2,879 |
| Tier 1 (core) risk-based capital | $17,152,000 | 3,522 |
| Tier 2 risk-based capital | $1,366,000 | 3,195 |
| Total risk weighted assets | $108,715,000 | 3,467 |
| Total unused commitments | $17,697,000 | 2,879 |
| Derivatives | $166,000 | 1,320 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $160,342,000 | 3,591 |
| Cash and due from depository institutions | $13,825,000 | 4,398 |
| Interest-bearing balances | $9,639,000 | 2,900 |
| Securities | $19,515,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $5,168,000 | 772 |
| Net loans & leases | $113,504,000 | 3,196 |
| Loan loss allowance | $1,931,000 | 3,046 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $781,000 | 5,196 |
| Other real estate owned | $796,000 | 4,398 |
| Goodwill and other intangibles | $1,477,000 | 1,334 |
| All other assets | $5,276,000 | 2,865 |
| Life insurance assets | $2,562,000 | 2,344 |
| Total liabilities and capital | $160,342,000 | 3,591 |
| Total liabilities | $142,059,000 | 3,589 |
| Total deposits | $141,297,000 | 3,478 |
| Interest-bearing deposits | $123,860,000 | 3,292 |
| Deposits held in domestic offices | $141,297,000 | 3,478 |
| % insured | 89.20% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $762,000 | 3,647 |
| Total equity capital | $18,283,000 | 3,390 |
| Total bank equity capital | $18,283,000 | 3,389 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $5,962,000 | 3,394 |
| Undivided profits | $12,246,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,334,000 | 2,076 |
| Earning assets | $147,826,000 | 3,577 |
| Long-term assets (5+ years) | $22,221,000 | 4,868 |
| Average Assets, year-to-date | $160,076,000 | 3,594 |
| Average Assets, quarterly | $161,047,500 | 3,578 |
| Volatile liabilities | $5,489,000 | 4,156 |
| Insider loans | $1,407,000 | 3,047 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,360,000 | 2,745 |
| Tier 1 (core) risk-based capital | $16,777,000 | 3,590 |
| Tier 2 risk-based capital | $1,411,000 | 3,148 |
| Total risk weighted assets | $112,357,000 | 3,403 |
| Total unused commitments | $19,360,000 | 2,745 |
| Derivatives | $100,000 | 1,391 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $161,753,000 | 3,588 |
| Cash and due from depository institutions | $18,295,000 | 4,617 |
| Interest-bearing balances | $16,102,000 | 2,150 |
| Securities | $17,392,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $8,277,000 | 559 |
| Net loans & leases | $109,499,000 | 3,264 |
| Loan loss allowance | $1,972,000 | 3,026 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $826,000 | 5,158 |
| Other real estate owned | $955,000 | 4,617 |
| Goodwill and other intangibles | $1,508,000 | 1,317 |
| All other assets | $5,001,000 | 2,956 |
| Life insurance assets | $2,540,000 | 2,322 |
| Total liabilities and capital | $161,753,000 | 3,588 |
| Total liabilities | $143,402,000 | 3,589 |
| Total deposits | $142,644,000 | 3,478 |
| Interest-bearing deposits | $124,900,000 | 3,281 |
| Deposits held in domestic offices | $142,644,000 | 3,477 |
| % insured | 89.44% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $758,000 | 3,551 |
| Total equity capital | $18,351,000 | 3,388 |
| Total bank equity capital | $18,351,000 | 3,387 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $5,962,000 | 3,413 |
| Undivided profits | $12,314,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,035,000 | 2,581 |
| Earning assets | $151,270,000 | 3,525 |
| Long-term assets (5+ years) | $19,041,000 | 5,109 |
| Average Assets, year-to-date | $159,987,330 | 3,612 |
| Average Assets, quarterly | $160,654,000 | 3,603 |
| Volatile liabilities | $5,227,000 | 4,196 |
| Insider loans | $1,441,000 | 3,042 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,599,000 | 2,571 |
| Tier 1 (core) risk-based capital | $16,796,000 | 3,579 |
| Tier 2 risk-based capital | $1,371,000 | 3,211 |
| Total risk weighted assets | $109,109,000 | 3,462 |
| Total unused commitments | $21,599,000 | 2,571 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $159,555,000 | 3,669 |
| Cash and due from depository institutions | $18,910,000 | 4,553 |
| Interest-bearing balances | $16,812,000 | 2,473 |
| Securities | $16,488,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $7,609,000 | 839 |
| Net loans & leases | $108,122,000 | 3,269 |
| Loan loss allowance | $2,053,000 | 3,001 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $861,000 | 5,155 |
| Other real estate owned | $955,000 | 4,553 |
| Goodwill and other intangibles | $1,540,000 | 1,305 |
| All other assets | $5,070,000 | 2,911 |
| Life insurance assets | $2,517,000 | 2,299 |
| Total liabilities and capital | $159,555,000 | 3,669 |
| Total liabilities | $141,355,000 | 3,650 |
| Total deposits | $140,351,000 | 3,546 |
| Interest-bearing deposits | $125,264,000 | 3,323 |
| Deposits held in domestic offices | $140,351,000 | 3,545 |
| % insured | 91.18% | 2,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,004,000 | 3,178 |
| Total equity capital | $18,200,000 | 3,508 |
| Total bank equity capital | $18,200,000 | 3,506 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $5,962,000 | 3,449 |
| Undivided profits | $12,163,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,093,000 | 2,415 |
| Earning assets | $149,031,000 | 3,622 |
| Long-term assets (5+ years) | $19,979,000 | 5,020 |
| Average Assets, year-to-date | $159,104,500 | 3,667 |
| Average Assets, quarterly | $159,104,500 | 3,667 |
| Volatile liabilities | $6,109,000 | 3,928 |
| Insider loans | $1,496,000 | 2,999 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,703,000 | 2,709 |
| Tier 1 (core) risk-based capital | $16,392,000 | 3,633 |
| Tier 2 risk-based capital | $1,347,000 | 3,272 |
| Total risk weighted assets | $107,094,000 | 3,504 |
| Total unused commitments | $19,703,000 | 2,709 |
| Derivatives | $1,078,000 | 1,177 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $158,654,000 | 3,684 |
| Cash and due from depository institutions | $20,353,000 | 4,581 |
| Interest-bearing balances | $16,233,000 | 2,342 |
| Securities | $15,492,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $6,363,000 | 923 |
| Net loans & leases | $107,943,000 | 3,318 |
| Loan loss allowance | $2,095,000 | 2,960 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $854,000 | 5,207 |
| Other real estate owned | $1,004,000 | 4,581 |
| Goodwill and other intangibles | $1,572,000 | 1,297 |
| All other assets | $5,073,000 | 2,958 |
| Life insurance assets | $2,494,000 | 2,280 |
| Total liabilities and capital | $158,654,000 | 3,684 |
| Total liabilities | $140,774,000 | 3,677 |
| Total deposits | $140,062,000 | 3,547 |
| Interest-bearing deposits | $122,051,000 | 3,366 |
| Deposits held in domestic offices | $140,062,000 | 3,546 |
| % insured | 93.76% | 2,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $712,000 | 3,812 |
| Total equity capital | $17,880,000 | 3,553 |
| Total bank equity capital | $17,880,000 | 3,550 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $5,962,000 | 3,465 |
| Undivided profits | $11,843,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,145,000 | 2,358 |
| Earning assets | $146,031,000 | 3,673 |
| Long-term assets (5+ years) | $18,108,000 | 5,156 |
| Average Assets, year-to-date | $157,822,200 | 3,655 |
| Average Assets, quarterly | $159,492,500 | 3,663 |
| Volatile liabilities | $6,112,000 | 4,052 |
| Insider loans | $1,464,000 | 3,071 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,581,000 | 2,728 |
| Tier 1 (core) risk-based capital | $16,017,000 | 3,673 |
| Tier 2 risk-based capital | $1,335,000 | 3,294 |
| Total risk weighted assets | $106,019,000 | 3,546 |
| Total unused commitments | $18,581,000 | 2,728 |
| Derivatives | $1,826,000 | 1,073 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $160,331,000 | 3,681 |
| Cash and due from depository institutions | $15,677,000 | 4,609 |
| Interest-bearing balances | $11,519,000 | 2,797 |
| Securities | $16,357,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $7,823,000 | 708 |
| Net loans & leases | $111,482,000 | 3,262 |
| Loan loss allowance | $2,160,000 | 2,967 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $892,000 | 5,206 |
| Other real estate owned | $1,093,000 | 4,609 |
| Goodwill and other intangibles | $1,604,000 | 1,287 |
| All other assets | $5,403,000 | 2,877 |
| Life insurance assets | $2,471,000 | 2,235 |
| Total liabilities and capital | $160,331,000 | 3,681 |
| Total liabilities | $142,769,000 | 3,656 |
| Total deposits | $141,943,000 | 3,530 |
| Interest-bearing deposits | $123,341,000 | 3,364 |
| Deposits held in domestic offices | $141,943,000 | 3,529 |
| % insured | 92.15% | 2,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $826,000 | 3,764 |
| Total equity capital | $17,562,000 | 3,648 |
| Total bank equity capital | $17,562,000 | 3,645 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $5,962,000 | 3,496 |
| Undivided profits | $11,525,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,503,000 | 1,966 |
| Earning assets | $147,181,000 | 3,660 |
| Long-term assets (5+ years) | $15,143,000 | 5,460 |
| Average Assets, year-to-date | $157,614,250 | 3,693 |
| Average Assets, quarterly | $160,653,000 | 3,668 |
| Volatile liabilities | $6,096,000 | 4,112 |
| Insider loans | $1,629,000 | 2,930 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,530,000 | 2,927 |
| Tier 1 (core) risk-based capital | $15,645,000 | 3,764 |
| Tier 2 risk-based capital | $1,391,000 | 3,249 |
| Total risk weighted assets | $110,506,000 | 3,468 |
| Total unused commitments | $16,530,000 | 2,927 |
| Derivatives | $3,144,000 | 990 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $160,975,000 | 3,671 |
| Cash and due from depository institutions | $7,877,000 | 4,631 |
| Interest-bearing balances | $2,208,000 | 5,239 |
| Securities | $16,609,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $18,339,000 | 276 |
| Net loans & leases | $109,246,000 | 3,324 |
| Loan loss allowance | $2,193,000 | 2,959 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $930,000 | 5,190 |
| Other real estate owned | $1,245,000 | 4,631 |
| Goodwill and other intangibles | $1,636,000 | 1,267 |
| All other assets | $5,093,000 | 2,978 |
| Life insurance assets | $2,449,000 | 2,211 |
| Total liabilities and capital | $160,975,000 | 3,671 |
| Total liabilities | $143,817,000 | 3,650 |
| Total deposits | $143,020,000 | 3,510 |
| Interest-bearing deposits | $126,211,000 | 3,319 |
| Deposits held in domestic offices | $143,020,000 | 3,509 |
| % insured | 89.44% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $797,000 | 3,651 |
| Total equity capital | $17,158,000 | 3,670 |
| Total bank equity capital | $17,158,000 | 3,668 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $5,962,000 | 3,502 |
| Undivided profits | $11,121,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,138,000 | 2,424 |
| Earning assets | $146,402,000 | 3,675 |
| Long-term assets (5+ years) | $13,762,000 | 5,616 |
| Average Assets, year-to-date | $156,708,670 | 3,727 |
| Average Assets, quarterly | $159,395,000 | 3,689 |
| Volatile liabilities | $6,085,000 | 4,157 |
| Insider loans | $1,641,000 | 2,953 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,191,000 | 2,858 |
| Tier 1 (core) risk-based capital | $15,237,000 | 3,800 |
| Tier 2 risk-based capital | $1,418,000 | 3,224 |
| Total risk weighted assets | $112,644,000 | 3,436 |
| Total unused commitments | $17,191,000 | 2,858 |
| Derivatives | $764,000 | 1,192 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $157,815,000 | 3,748 |
| Cash and due from depository institutions | $6,129,000 | 4,653 |
| Interest-bearing balances | $1,475,000 | 5,734 |
| Securities | $16,872,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $19,540,000 | 313 |
| Net loans & leases | $106,027,000 | 3,389 |
| Loan loss allowance | $2,197,000 | 2,986 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $970,000 | 5,175 |
| Other real estate owned | $1,524,000 | 4,653 |
| Goodwill and other intangibles | $1,668,000 | 1,260 |
| All other assets | $5,085,000 | 2,977 |
| Life insurance assets | $2,426,000 | 2,201 |
| Total liabilities and capital | $157,815,000 | 3,748 |
| Total liabilities | $140,995,000 | 3,740 |
| Total deposits | $140,270,000 | 3,606 |
| Interest-bearing deposits | $125,228,000 | 3,386 |
| Deposits held in domestic offices | $140,270,000 | 3,606 |
| % insured | 89.56% | 3,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $725,000 | 3,808 |
| Total equity capital | $16,820,000 | 3,695 |
| Total bank equity capital | $16,820,000 | 3,693 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $5,962,000 | 3,523 |
| Undivided profits | $10,783,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,058,000 | 2,566 |
| Earning assets | $143,914,000 | 3,763 |
| Long-term assets (5+ years) | $14,034,000 | 5,596 |
| Average Assets, year-to-date | $154,575,500 | 3,793 |
| Average Assets, quarterly | $154,575,500 | 3,793 |
| Volatile liabilities | $6,067,000 | 4,190 |
| Insider loans | $1,633,000 | 2,988 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,420,000 | 2,666 |
| Tier 1 (core) risk-based capital | $14,905,000 | 3,862 |
| Tier 2 risk-based capital | $1,391,000 | 3,273 |
| Total risk weighted assets | $110,468,000 | 3,495 |
| Total unused commitments | $19,420,000 | 2,666 |
| Derivatives | $342,000 | 1,229 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $151,336,000 | 3,847 |
| Cash and due from depository institutions | $5,312,000 | 4,674 |
| Interest-bearing balances | $250,000 | 6,353 |
| Securities | $15,363,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $13,591,000 | 408 |
| Net loans & leases | $107,509,000 | 3,394 |
| Loan loss allowance | $2,214,000 | 2,956 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,003,000 | 5,144 |
| Other real estate owned | $1,486,000 | 4,674 |
| Goodwill and other intangibles | $1,700,000 | 1,247 |
| All other assets | $5,372,000 | 2,928 |
| Life insurance assets | $2,404,000 | 2,170 |
| Total liabilities and capital | $151,336,000 | 3,847 |
| Total liabilities | $134,856,000 | 3,829 |
| Total deposits | $134,167,000 | 3,669 |
| Interest-bearing deposits | $118,172,000 | 3,488 |
| Deposits held in domestic offices | $134,167,000 | 3,669 |
| % insured | 92.90% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $689,000 | 3,932 |
| Total equity capital | $16,480,000 | 3,738 |
| Total bank equity capital | $16,480,000 | 3,738 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $5,962,000 | 3,543 |
| Undivided profits | $10,443,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,277,000 | 2,283 |
| Earning assets | $136,713,000 | 3,868 |
| Long-term assets (5+ years) | $12,367,000 | 5,173 |
| Average Assets, year-to-date | $150,571,400 | 3,787 |
| Average Assets, quarterly | $150,527,500 | 3,836 |
| Volatile liabilities | $5,874,000 | 4,385 |
| Insider loans | $1,777,000 | 2,884 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,295,000 | 4,692 |
| Tier 1 (core) risk-based capital | $14,542,000 | 3,925 |
| Tier 2 risk-based capital | $1,394,000 | 3,272 |
| Total risk weighted assets | $110,756,000 | 3,500 |
| Total unused commitments | $6,295,000 | 4,696 |
| Derivatives | $356,000 | 1,104 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $149,719,000 | 3,869 |
| Cash and due from depository institutions | $8,891,000 | 4,685 |
| Interest-bearing balances | $250,000 | 6,349 |
| Securities | $15,338,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $6,206,000 | 1,028 |
| Net loans & leases | $109,153,000 | 3,381 |
| Loan loss allowance | $2,208,000 | 2,983 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,037,000 | 5,133 |
| Other real estate owned | $1,556,000 | 4,685 |
| Goodwill and other intangibles | $1,732,000 | 1,247 |
| All other assets | $5,806,000 | 2,800 |
| Life insurance assets | $2,381,000 | 2,152 |
| Total liabilities and capital | $149,719,000 | 3,869 |
| Total liabilities | $133,731,000 | 3,841 |
| Total deposits | $132,894,000 | 3,701 |
| Interest-bearing deposits | $118,724,000 | 3,492 |
| Deposits held in domestic offices | $132,894,000 | 3,700 |
| % insured | 91.52% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $837,000 | 3,740 |
| Total equity capital | $15,988,000 | 3,844 |
| Total bank equity capital | $15,988,000 | 3,844 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $5,962,000 | 3,569 |
| Undivided profits | $9,951,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,658,000 | 1,824 |
| Earning assets | $130,947,000 | 3,958 |
| Long-term assets (5+ years) | $11,668,000 | 5,209 |
| Average Assets, year-to-date | $150,380,250 | 3,816 |
| Average Assets, quarterly | $148,300,500 | 3,872 |
| Volatile liabilities | $5,857,000 | 4,415 |
| Insider loans | $1,823,000 | 2,878 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,943,000 | 3,070 |
| Tier 1 (core) risk-based capital | $14,032,000 | 4,027 |
| Tier 2 risk-based capital | $1,398,000 | 3,283 |
| Total risk weighted assets | $112,218,000 | 3,478 |
| Total unused commitments | $14,943,000 | 3,070 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $146,882,000 | 3,900 |
| Cash and due from depository institutions | $3,265,000 | 4,836 |
| Interest-bearing balances | $250,000 | 6,298 |
| Securities | $15,159,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $9,543,000 | 650 |
| Net loans & leases | $109,165,000 | 3,409 |
| Loan loss allowance | $2,429,000 | 2,818 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,071,000 | 5,134 |
| Other real estate owned | $1,318,000 | 4,836 |
| Goodwill and other intangibles | $1,764,000 | 1,256 |
| All other assets | $5,597,000 | 2,892 |
| Life insurance assets | $2,359,000 | 2,139 |
| Total liabilities and capital | $146,882,000 | 3,900 |
| Total liabilities | $131,340,000 | 3,906 |
| Total deposits | $130,514,000 | 3,754 |
| Interest-bearing deposits | $118,635,000 | 3,518 |
| Deposits held in domestic offices | $130,514,000 | 3,753 |
| % insured | 92.34% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $826,000 | 3,582 |
| Total equity capital | $15,542,000 | 3,877 |
| Total bank equity capital | $15,542,000 | 3,876 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $5,962,000 | 3,597 |
| Undivided profits | $9,505,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,339,000 | 2,191 |
| Earning assets | $134,117,000 | 3,897 |
| Long-term assets (5+ years) | $12,373,000 | 5,112 |
| Average Assets, year-to-date | $150,600,670 | 3,836 |
| Average Assets, quarterly | $149,752,500 | 3,855 |
| Volatile liabilities | $7,094,000 | 4,111 |
| Insider loans | $843,000 | 4,181 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,272,000 | 3,475 |
| Tier 1 (core) risk-based capital | $13,662,000 | 4,077 |
| Tier 2 risk-based capital | $1,394,000 | 3,305 |
| Total risk weighted assets | $111,740,000 | 3,505 |
| Total unused commitments | $12,272,000 | 3,476 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $152,623,000 | 3,847 |
| Cash and due from depository institutions | $4,707,000 | 4,457 |
| Interest-bearing balances | $250,000 | 6,327 |
| Securities | $15,060,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $12,566,000 | 622 |
| Net loans & leases | $109,992,000 | 3,413 |
| Loan loss allowance | $2,319,000 | 2,914 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,099,000 | 5,145 |
| Other real estate owned | $1,399,000 | 4,457 |
| Goodwill and other intangibles | $1,796,000 | 1,250 |
| All other assets | $6,004,000 | 2,797 |
| Life insurance assets | $2,336,000 | 2,147 |
| Total liabilities and capital | $152,623,000 | 3,847 |
| Total liabilities | $137,248,000 | 3,825 |
| Total deposits | $132,509,000 | 3,753 |
| Interest-bearing deposits | $118,715,000 | 3,566 |
| Deposits held in domestic offices | $132,509,000 | 3,751 |
| % insured | 91.54% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $739,000 | 3,720 |
| Total equity capital | $15,375,000 | 3,859 |
| Total bank equity capital | $15,375,000 | 3,858 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $5,962,000 | 3,615 |
| Undivided profits | $9,338,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,354,000 | 2,165 |
| Earning assets | $137,868,000 | 3,876 |
| Long-term assets (5+ years) | $13,557,000 | 4,947 |
| Average Assets, year-to-date | $152,460,000 | 3,837 |
| Average Assets, quarterly | $152,460,000 | 3,837 |
| Volatile liabilities | $7,636,000 | 4,044 |
| Insider loans | $1,008,000 | 3,950 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,325,000 | 3,212 |
| Tier 1 (core) risk-based capital | $13,566,000 | 4,092 |
| Tier 2 risk-based capital | $1,411,000 | 3,298 |
| Total risk weighted assets | $113,200,000 | 3,493 |
| Total unused commitments | $14,325,000 | 3,213 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $152,297,000 | 3,864 |
| Cash and due from depository institutions | $4,142,000 | 4,502 |
| Interest-bearing balances | $250,000 | 6,284 |
| Securities | $15,404,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $9,862,000 | 778 |
| Net loans & leases | $113,085,000 | 3,425 |
| Loan loss allowance | $2,318,000 | 2,922 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,132,000 | 5,164 |
| Other real estate owned | $647,000 | 4,502 |
| Goodwill and other intangibles | $1,828,000 | 1,240 |
| All other assets | $6,197,000 | 2,792 |
| Life insurance assets | $2,314,000 | 2,138 |
| Total liabilities and capital | $152,296,000 | 3,864 |
| Total liabilities | $136,987,000 | 3,857 |
| Total deposits | $132,309,000 | 3,756 |
| Interest-bearing deposits | $119,219,000 | 3,574 |
| Deposits held in domestic offices | $132,309,000 | 3,754 |
| % insured | 90.28% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,001,000 | 3,366 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $677,000 | 3,961 |
| Total equity capital | $15,309,000 | 3,879 |
| Total bank equity capital | $15,309,000 | 3,878 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $5,962,000 | 3,629 |
| Undivided profits | $9,272,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,439,000 | 2,100 |
| Earning assets | $138,601,000 | 3,867 |
| Long-term assets (5+ years) | $12,657,000 | 5,020 |
| Average Assets, year-to-date | $157,496,600 | 3,748 |
| Average Assets, quarterly | $154,821,000 | 3,813 |
| Volatile liabilities | $30,156,000 | 3,734 |
| Insider loans | $1,029,000 | 3,983 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,388,000 | 3,165 |
| Tier 1 (core) risk-based capital | $13,525,000 | 4,112 |
| Tier 2 risk-based capital | $1,406,000 | 3,339 |
| Total risk weighted assets | $112,758,000 | 3,573 |
| Total unused commitments | $14,388,000 | 3,166 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $158,264,000 | 3,811 |
| Cash and due from depository institutions | $4,227,000 | 4,666 |
| Interest-bearing balances | $500,000 | 5,927 |
| Securities | $15,239,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $6,251,000 | 1,248 |
| Net loans & leases | $122,159,000 | 3,265 |
| Loan loss allowance | $1,576,000 | 3,759 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,153,000 | 5,203 |
| Other real estate owned | $867,000 | 4,666 |
| Goodwill and other intangibles | $1,849,000 | 1,238 |
| All other assets | $6,519,000 | 2,735 |
| Life insurance assets | $2,292,000 | 2,142 |
| Total liabilities and capital | $158,263,000 | 3,811 |
| Total liabilities | $142,127,000 | 3,805 |
| Total deposits | $133,302,000 | 3,780 |
| Interest-bearing deposits | $123,017,000 | 3,544 |
| Deposits held in domestic offices | $133,302,000 | 3,778 |
| % insured | 85.07% | 5,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $825,000 | 3,934 |
| Total equity capital | $16,136,000 | 3,842 |
| Total bank equity capital | $16,136,000 | 3,841 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $5,962,000 | 3,635 |
| Undivided profits | $10,099,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,637,000 | 1,987 |
| Earning assets | $144,149,000 | 3,810 |
| Long-term assets (5+ years) | $13,220,000 | 4,934 |
| Average Assets, year-to-date | $159,105,000 | 3,773 |
| Average Assets, quarterly | $157,628,500 | 3,808 |
| Volatile liabilities | $30,659,000 | 3,789 |
| Insider loans | $956,000 | 4,169 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,587,000 | 3,315 |
| Tier 1 (core) risk-based capital | $14,154,000 | 4,036 |
| Tier 2 risk-based capital | $1,576,000 | 3,108 |
| Total risk weighted assets | $120,909,000 | 3,458 |
| Total unused commitments | $13,587,000 | 3,318 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $156,993,000 | 3,851 |
| Cash and due from depository institutions | $3,256,000 | 4,711 |
| Interest-bearing balances | $500,000 | 5,870 |
| Securities | $14,445,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $7,748,000 | 1,035 |
| Net loans & leases | $121,292,000 | 3,336 |
| Loan loss allowance | $1,778,000 | 3,471 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,188,000 | 5,182 |
| Other real estate owned | $997,000 | 4,711 |
| Goodwill and other intangibles | $1,871,000 | 1,237 |
| All other assets | $6,196,000 | 2,865 |
| Life insurance assets | $2,267,000 | 2,155 |
| Total liabilities and capital | $156,993,000 | 3,851 |
| Total liabilities | $140,993,000 | 3,839 |
| Total deposits | $134,215,000 | 3,762 |
| Interest-bearing deposits | $123,766,000 | 3,560 |
| Deposits held in domestic offices | $134,215,000 | 3,761 |
| % insured | 83.58% | 5,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $778,000 | 3,942 |
| Total equity capital | $16,000,000 | 3,854 |
| Total bank equity capital | $16,000,000 | 3,854 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $5,962,000 | 3,646 |
| Undivided profits | $9,963,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,416,000 | 2,223 |
| Earning assets | $143,985,000 | 3,823 |
| Long-term assets (5+ years) | $11,181,000 | 5,193 |
| Average Assets, year-to-date | $159,385,330 | 3,802 |
| Average Assets, quarterly | $158,358,000 | 3,815 |
| Volatile liabilities | $32,290,000 | 3,715 |
| Insider loans | $1,931,000 | 3,026 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,176,000 | 3,440 |
| Tier 1 (core) risk-based capital | $14,103,000 | 4,035 |
| Tier 2 risk-based capital | $1,598,000 | 3,068 |
| Total risk weighted assets | $128,740,000 | 3,324 |
| Total unused commitments | $13,176,000 | 3,446 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $159,723,000 | 3,855 |
| Cash and due from depository institutions | $2,698,000 | 4,748 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $14,154,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $11,679,000 | 796 |
| Net loans & leases | $121,129,000 | 3,394 |
| Loan loss allowance | $2,139,000 | 3,102 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,207,000 | 5,251 |
| Other real estate owned | $672,000 | 4,748 |
| Goodwill and other intangibles | $1,892,000 | 1,239 |
| All other assets | $6,292,000 | 2,901 |
| Life insurance assets | $2,244,000 | 2,173 |
| Total liabilities and capital | $159,723,000 | 3,855 |
| Total liabilities | $143,877,000 | 3,840 |
| Total deposits | $133,137,000 | 3,835 |
| Interest-bearing deposits | $123,539,000 | 3,615 |
| Deposits held in domestic offices | $133,137,000 | 3,833 |
| % insured | 84.56% | 5,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $740,000 | 4,039 |
| Total equity capital | $15,846,000 | 3,884 |
| Total bank equity capital | $15,846,000 | 3,883 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $5,962,000 | 3,687 |
| Undivided profits | $9,809,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,670,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,460,000 | 2,242 |
| Earning assets | $146,962,000 | 3,824 |
| Long-term assets (5+ years) | $12,073,000 | 5,081 |
| Average Assets, year-to-date | $160,581,500 | 3,833 |
| Average Assets, quarterly | $160,581,500 | 3,833 |
| Volatile liabilities | $32,250,000 | 3,778 |
| Insider loans | $754,000 | 4,689 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,410,000 | 3,387 |
| Tier 1 (core) risk-based capital | $13,835,000 | 4,119 |
| Tier 2 risk-based capital | $1,604,000 | 3,119 |
| Total risk weighted assets | $128,883,000 | 3,383 |
| Total unused commitments | $14,410,000 | 3,391 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $161,440,000 | 3,826 |
| Cash and due from depository institutions | $3,796,000 | 4,798 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $15,335,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $10,499,000 | 812 |
| Net loans & leases | $121,420,000 | 3,434 |
| Loan loss allowance | $1,871,000 | 3,377 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,245,000 | 5,252 |
| Other real estate owned | $725,000 | 4,798 |
| Goodwill and other intangibles | $1,914,000 | 1,242 |
| All other assets | $6,506,000 | 2,882 |
| Life insurance assets | $2,222,000 | 2,183 |
| Total liabilities and capital | $161,440,000 | 3,826 |
| Total liabilities | $145,687,000 | 3,800 |
| Total deposits | $134,914,000 | 3,788 |
| Interest-bearing deposits | $122,804,000 | 3,611 |
| Deposits held in domestic offices | $134,914,000 | 3,787 |
| % insured | 85.44% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,016,000 | 2,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $757,000 | 4,009 |
| Total equity capital | $15,753,000 | 3,888 |
| Total bank equity capital | $15,753,000 | 3,888 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $5,962,000 | 3,704 |
| Undivided profits | $9,716,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,589,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,637,000 | 2,057 |
| Earning assets | $147,254,000 | 3,815 |
| Long-term assets (5+ years) | $11,011,000 | 5,244 |
| Average Assets, year-to-date | $155,408,400 | 3,872 |
| Average Assets, quarterly | $157,897,500 | 3,880 |
| Volatile liabilities | $43,625,000 | 3,051 |
| Insider loans | $853,000 | 4,539 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,161,000 | 4,331 |
| Tier 1 (core) risk-based capital | $13,721,000 | 4,146 |
| Tier 2 risk-based capital | $1,604,000 | 3,141 |
| Total risk weighted assets | $129,127,000 | 3,422 |
| Total unused commitments | $9,161,000 | 4,333 |
| Derivatives | $206,000 | 1,087 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $154,355,000 | 3,951 |
| Cash and due from depository institutions | $3,140,000 | 5,398 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $15,854,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,630 |
| Net loans & leases | $120,341,000 | 3,491 |
| Loan loss allowance | $1,914,000 | 3,247 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,305,000 | 5,216 |
| Other real estate owned | $587,000 | 5,398 |
| Goodwill and other intangibles | $1,935,000 | 1,297 |
| All other assets | $5,743,000 | 2,837 |
| Life insurance assets | $2,199,000 | 2,189 |
| Total liabilities and capital | $154,355,000 | 3,951 |
| Total liabilities | $139,040,000 | 3,930 |
| Total deposits | $126,988,000 | 3,927 |
| Interest-bearing deposits | $117,609,000 | 3,733 |
| Deposits held in domestic offices | $126,988,000 | 3,926 |
| % insured | 99.14% | 371 |
| Federal funds purchased & repurchase agreements | $1,107,000 | 2,225 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,074,000 | 2,827 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $871,000 | 4,080 |
| Total equity capital | $15,315,000 | 4,064 |
| Total bank equity capital | $15,315,000 | 4,064 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $5,962,000 | 3,716 |
| Undivided profits | $9,278,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,184,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,688,000 | 2,163 |
| Earning assets | $141,645,000 | 3,955 |
| Long-term assets (5+ years) | $11,375,000 | 5,203 |
| Average Assets, year-to-date | $153,900,500 | 3,913 |
| Average Assets, quarterly | $154,732,500 | 3,937 |
| Volatile liabilities | $44,043,000 | 3,041 |
| Insider loans | $990,000 | 4,283 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,198,000 | 3,685 |
| Tier 1 (core) risk-based capital | $13,183,000 | 4,365 |
| Tier 2 risk-based capital | $1,567,000 | 3,178 |
| Total risk weighted assets | $125,026,000 | 3,529 |
| Total unused commitments | $13,198,000 | 3,687 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $155,110,000 | 3,954 |
| Cash and due from depository institutions | $2,900,000 | 5,448 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $16,605,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $6,396,000 | 1,550 |
| Net loans & leases | $120,658,000 | 3,514 |
| Loan loss allowance | $1,751,000 | 3,360 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,204,000 | 5,411 |
| Other real estate owned | $210,000 | 5,448 |
| Goodwill and other intangibles | $1,957,000 | 1,321 |
| All other assets | $5,180,000 | 3,059 |
| Life insurance assets | $2,177,000 | 2,210 |
| Total liabilities and capital | $155,110,000 | 3,954 |
| Total liabilities | $139,175,000 | 3,947 |
| Total deposits | $128,126,000 | 3,911 |
| Interest-bearing deposits | $119,011,000 | 3,692 |
| Deposits held in domestic offices | $128,126,000 | 3,909 |
| % insured | 77.44% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,115,000 | 2,914 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $934,000 | 3,956 |
| Total equity capital | $15,935,000 | 3,919 |
| Total bank equity capital | $15,935,000 | 3,919 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $5,962,000 | 3,740 |
| Undivided profits | $9,898,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,120,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,588,000 | 2,206 |
| Earning assets | $143,659,000 | 3,910 |
| Long-term assets (5+ years) | $11,942,000 | 5,100 |
| Average Assets, year-to-date | $153,749,000 | 3,940 |
| Average Assets, quarterly | $154,687,500 | 3,949 |
| Volatile liabilities | $42,987,000 | 3,111 |
| Insider loans | $1,012,000 | 4,283 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,966,000 | 3,525 |
| Tier 1 (core) risk-based capital | $13,905,000 | 4,215 |
| Tier 2 risk-based capital | $1,515,000 | 3,244 |
| Total risk weighted assets | $124,968,000 | 3,569 |
| Total unused commitments | $14,966,000 | 3,528 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $154,265,000 | 3,966 |
| Cash and due from depository institutions | $3,826,000 | 5,357 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $18,175,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,118 |
| Net loans & leases | $120,890,000 | 3,506 |
| Loan loss allowance | $1,780,000 | 3,232 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,020,000 | 5,725 |
| Other real estate owned | $120,000 | 5,357 |
| Goodwill and other intangibles | $1,978,000 | 1,324 |
| All other assets | $5,190,000 | 3,044 |
| Life insurance assets | $2,154,000 | 2,230 |
| Total liabilities and capital | $154,265,000 | 3,966 |
| Total liabilities | $138,720,000 | 3,956 |
| Total deposits | $125,372,000 | 3,961 |
| Interest-bearing deposits | $116,521,000 | 3,732 |
| Deposits held in domestic offices | $125,372,000 | 3,959 |
| % insured | 78.54% | 4,192 |
| Federal funds purchased & repurchase agreements | $2,496,000 | 1,909 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,065,000 | 2,982 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $787,000 | 4,249 |
| Total equity capital | $15,545,000 | 4,044 |
| Total bank equity capital | $15,545,000 | 4,044 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $5,962,000 | 3,736 |
| Undivided profits | $9,508,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,925,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,837,000 | 1,911 |
| Earning assets | $142,131,000 | 3,941 |
| Long-term assets (5+ years) | $12,582,000 | 5,016 |
| Average Assets, year-to-date | $153,068,500 | 3,960 |
| Average Assets, quarterly | $153,068,500 | 3,960 |
| Volatile liabilities | $36,358,000 | 3,497 |
| Insider loans | $847,000 | 4,618 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,081,000 | 3,628 |
| Tier 1 (core) risk-based capital | $13,482,000 | 4,335 |
| Tier 2 risk-based capital | $1,556,000 | 3,201 |
| Total risk weighted assets | $124,294,000 | 3,581 |
| Total unused commitments | $15,081,000 | 3,631 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $151,872,000 | 3,986 |
| Cash and due from depository institutions | $3,495,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $18,776,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,341 |
| Net loans & leases | $119,556,000 | 3,560 |
| Loan loss allowance | $1,706,000 | 3,278 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,035,000 | 5,747 |
| Other real estate owned | $80,000 | 5,527 |
| Goodwill and other intangibles | $2,000,000 | 1,338 |
| All other assets | $5,135,000 | 3,087 |
| Life insurance assets | $2,130,000 | 2,248 |
| Total liabilities and capital | $151,872,000 | 3,986 |
| Total liabilities | $136,618,000 | 3,951 |
| Total deposits | $123,030,000 | 3,939 |
| Interest-bearing deposits | $112,340,000 | 3,776 |
| Deposits held in domestic offices | $123,030,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,577,000 | 1,762 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,188,000 | 3,487 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $823,000 | 4,174 |
| Total equity capital | $15,254,000 | 4,096 |
| Total bank equity capital | $15,254,000 | 4,096 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $5,962,000 | 3,724 |
| Undivided profits | $9,217,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,666,000 | 2,276 |
| Earning assets | $140,127,000 | 3,950 |
| Long-term assets (5+ years) | $13,267,000 | 4,855 |
| Average Assets, year-to-date | $148,729,400 | 3,925 |
| Average Assets, quarterly | $151,346,000 | 3,965 |
| Volatile liabilities | $44,124,000 | 3,010 |
| Insider loans | $1,363,000 | 3,855 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,648,000 | 6,749 |
| Tier 1 (core) risk-based capital | $13,228,000 | 4,382 |
| Tier 2 risk-based capital | $1,521,000 | 3,227 |
| Total risk weighted assets | $121,473,000 | 3,648 |
| Total unused commitments | $2,648,000 | 6,750 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $150,820,000 | 3,972 |
| Cash and due from depository institutions | $2,546,000 | 5,720 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $19,389,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 4,341 |
| Net loans & leases | $119,817,000 | 3,545 |
| Loan loss allowance | $906,000 | 4,676 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $904,000 | 5,969 |
| Other real estate owned | $80,000 | 5,720 |
| Goodwill and other intangibles | $2,021,000 | 1,383 |
| All other assets | $4,849,000 | 3,219 |
| Life insurance assets | $2,096,000 | 2,271 |
| Total liabilities and capital | $150,820,000 | 3,972 |
| Total liabilities | $135,531,000 | 3,960 |
| Total deposits | $122,993,000 | 3,903 |
| Interest-bearing deposits | $113,878,000 | 3,699 |
| Deposits held in domestic offices | $122,993,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,643,000 | 2,011 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $895,000 | 4,106 |
| Total equity capital | $15,289,000 | 4,131 |
| Total bank equity capital | $15,289,000 | 4,131 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $5,962,000 | 3,721 |
| Undivided profits | $9,252,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,732,000 | 2,317 |
| Earning assets | $140,420,000 | 3,933 |
| Long-term assets (5+ years) | $13,667,000 | 4,725 |
| Average Assets, year-to-date | $147,943,750 | 3,948 |
| Average Assets, quarterly | $148,978,500 | 3,982 |
| Volatile liabilities | $43,591,000 | 2,950 |
| Insider loans | $884,000 | 4,603 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,714,000 | 4,719 |
| Tier 1 (core) risk-based capital | $13,314,000 | 4,426 |
| Tier 2 risk-based capital | $906,000 | 4,430 |
| Total risk weighted assets | $120,783,000 | 3,665 |
| Total unused commitments | $9,714,000 | 4,723 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $147,137,000 | 4,036 |
| Cash and due from depository institutions | $3,166,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $17,658,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $4,044,000 | 2,629 |
| Net loans & leases | $114,890,000 | 3,637 |
| Loan loss allowance | $1,009,000 | 4,307 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $873,000 | 6,070 |
| Other real estate owned | $12,000 | 5,785 |
| Goodwill and other intangibles | $2,043,000 | 1,384 |
| All other assets | $4,451,000 | 3,336 |
| Life insurance assets | $2,075,000 | 2,291 |
| Total liabilities and capital | $147,137,000 | 4,036 |
| Total liabilities | $132,217,000 | 4,023 |
| Total deposits | $124,090,000 | 3,895 |
| Interest-bearing deposits | $114,124,000 | 3,682 |
| Deposits held in domestic offices | $124,090,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,127,000 | 3,537 |
| Total equity capital | $14,920,000 | 4,202 |
| Total bank equity capital | $14,920,000 | 4,202 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $5,962,000 | 3,719 |
| Undivided profits | $8,883,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,442,000 | 2,667 |
| Earning assets | $136,592,000 | 4,001 |
| Long-term assets (5+ years) | $12,022,000 | 4,962 |
| Average Assets, year-to-date | $146,985,000 | 3,995 |
| Average Assets, quarterly | $148,116,500 | 4,006 |
| Volatile liabilities | $38,159,000 | 3,231 |
| Insider loans | $1,123,000 | 4,219 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,313,000 | 3,100 |
| Tier 1 (core) risk-based capital | $12,902,000 | 4,566 |
| Tier 2 risk-based capital | $1,009,000 | 4,083 |
| Total risk weighted assets | $115,284,000 | 3,775 |
| Total unused commitments | $22,313,000 | 3,102 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $149,096,000 | 3,998 |
| Cash and due from depository institutions | $2,460,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,294,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $11,112,000 | 1,576 |
| Net loans & leases | $111,627,000 | 3,637 |
| Loan loss allowance | $1,029,000 | 4,182 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $884,000 | 6,065 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $2,064,000 | 1,384 |
| All other assets | $4,655,000 | 3,178 |
| Life insurance assets | $2,052,000 | 2,300 |
| Total liabilities and capital | $149,095,000 | 3,998 |
| Total liabilities | $134,064,000 | 3,963 |
| Total deposits | $125,847,000 | 3,857 |
| Interest-bearing deposits | $116,514,000 | 3,652 |
| Deposits held in domestic offices | $125,847,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,217,000 | 3,582 |
| Total equity capital | $15,031,000 | 4,257 |
| Total bank equity capital | $15,031,000 | 4,257 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $5,962,000 | 3,696 |
| Undivided profits | $8,994,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,438,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,720,000 | 2,280 |
| Earning assets | $139,033,000 | 3,943 |
| Long-term assets (5+ years) | $10,168,000 | 5,183 |
| Average Assets, year-to-date | $146,909,000 | 4,004 |
| Average Assets, quarterly | $146,909,000 | 4,004 |
| Volatile liabilities | $35,529,000 | 3,405 |
| Insider loans | $962,000 | 4,431 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,747,000 | 4,157 |
| Tier 1 (core) risk-based capital | $12,852,000 | 4,577 |
| Tier 2 risk-based capital | $1,029,000 | 3,996 |
| Total risk weighted assets | $112,553,000 | 3,810 |
| Total unused commitments | $13,747,000 | 4,158 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $144,722,000 | 4,041 |
| Cash and due from depository institutions | $2,640,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,502,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $7,662,000 | 1,778 |
| Net loans & leases | $110,341,000 | 3,671 |
| Loan loss allowance | $960,000 | 4,350 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $888,000 | 6,058 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $2,086,000 | 1,378 |
| All other assets | $4,603,000 | 3,235 |
| Life insurance assets | $2,034,000 | 2,298 |
| Total liabilities and capital | $144,722,000 | 4,041 |
| Total liabilities | $129,932,000 | 4,005 |
| Total deposits | $121,664,000 | 3,905 |
| Interest-bearing deposits | $110,884,000 | 3,717 |
| Deposits held in domestic offices | $121,664,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,268,000 | 3,434 |
| Total equity capital | $14,790,000 | 4,253 |
| Total bank equity capital | $14,790,000 | 4,253 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $5,962,000 | 3,665 |
| Undivided profits | $8,753,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,642,000 | 2,594 |
| Earning assets | $134,505,000 | 3,994 |
| Long-term assets (5+ years) | $12,043,000 | 4,624 |
| Average Assets, year-to-date | $139,039,800 | 4,033 |
| Average Assets, quarterly | $142,673,500 | 4,045 |
| Volatile liabilities | $30,470,000 | 3,760 |
| Insider loans | $1,983,000 | 3,069 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,394,000 | 3,150 |
| Tier 1 (core) risk-based capital | $12,689,000 | 4,584 |
| Tier 2 risk-based capital | $960,000 | 4,159 |
| Total risk weighted assets | $108,918,000 | 3,873 |
| Total unused commitments | $22,394,000 | 3,151 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $140,625,000 | 4,069 |
| Cash and due from depository institutions | $2,410,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,639,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $3,342,000 | 3,292 |
| Net loans & leases | $109,465,000 | 3,659 |
| Loan loss allowance | $877,000 | 4,574 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $879,000 | 6,098 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $2,107,000 | 1,350 |
| All other assets | $4,783,000 | 3,179 |
| Life insurance assets | $2,007,000 | 2,271 |
| Total liabilities and capital | $140,625,000 | 4,069 |
| Total liabilities | $125,957,000 | 4,050 |
| Total deposits | $117,701,000 | 3,983 |
| Interest-bearing deposits | $108,682,000 | 3,774 |
| Deposits held in domestic offices | $117,701,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,256,000 | 3,526 |
| Total equity capital | $14,668,000 | 4,263 |
| Total bank equity capital | $14,668,000 | 4,263 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $5,962,000 | 3,611 |
| Undivided profits | $8,631,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,808,000 | 2,553 |
| Earning assets | $130,446,000 | 4,035 |
| Long-term assets (5+ years) | $12,293,000 | 4,483 |
| Average Assets, year-to-date | $137,619,250 | 4,061 |
| Average Assets, quarterly | $139,789,500 | 4,051 |
| Volatile liabilities | $27,922,000 | 3,931 |
| Insider loans | $1,002,000 | 4,293 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,692,000 | 3,258 |
| Tier 1 (core) risk-based capital | $12,578,000 | 4,610 |
| Tier 2 risk-based capital | $877,000 | 4,389 |
| Total risk weighted assets | $107,636,000 | 3,868 |
| Total unused commitments | $21,692,000 | 3,258 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $138,954,000 | 4,101 |
| Cash and due from depository institutions | $3,593,000 | 6,558 |
| Interest-bearing balances | $3,028,000 | 1,457 |
| Securities | $17,684,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $4,504,000 | 2,856 |
| Net loans & leases | $106,625,000 | 3,711 |
| Loan loss allowance | $843,000 | 4,692 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $879,000 | 6,122 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $2,129,000 | 1,353 |
| All other assets | $3,540,000 | 3,841 |
| Life insurance assets | $991,000 | 2,989 |
| Total liabilities and capital | $138,954,000 | 4,101 |
| Total liabilities | $124,585,000 | 4,086 |
| Total deposits | $117,424,000 | 4,007 |
| Interest-bearing deposits | $108,846,000 | 3,760 |
| Deposits held in domestic offices | $117,424,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,161,000 | 3,508 |
| Total equity capital | $14,369,000 | 4,240 |
| Total bank equity capital | $14,369,000 | 4,240 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $5,962,000 | 3,613 |
| Undivided profits | $8,332,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,616,000 | 2,609 |
| Earning assets | $131,841,000 | 4,010 |
| Long-term assets (5+ years) | $11,628,000 | 4,514 |
| Average Assets, year-to-date | $136,617,330 | 4,108 |
| Average Assets, quarterly | $137,508,000 | 4,118 |
| Volatile liabilities | $29,571,000 | 3,745 |
| Insider loans | $1,206,000 | 3,964 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,836,000 | 4,018 |
| Tier 1 (core) risk-based capital | $12,459,000 | 4,635 |
| Tier 2 risk-based capital | $843,000 | 4,494 |
| Total risk weighted assets | $103,747,000 | 3,953 |
| Total unused commitments | $14,836,000 | 4,020 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $136,062,000 | 4,166 |
| Cash and due from depository institutions | $3,612,000 | 6,411 |
| Interest-bearing balances | $1,444,000 | 2,230 |
| Securities | $18,649,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $6,607,000 | 2,762 |
| Net loans & leases | $100,765,000 | 3,829 |
| Loan loss allowance | $876,000 | 4,567 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $848,000 | 6,189 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $2,150,000 | 1,331 |
| All other assets | $3,431,000 | 3,847 |
| Life insurance assets | $991,000 | 2,988 |
| Total liabilities and capital | $136,062,000 | 4,166 |
| Total liabilities | $121,679,000 | 4,148 |
| Total deposits | $116,299,000 | 4,019 |
| Interest-bearing deposits | $107,731,000 | 3,799 |
| Deposits held in domestic offices | $116,299,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,380,000 | 3,181 |
| Total equity capital | $14,383,000 | 4,244 |
| Total bank equity capital | $14,383,000 | 4,244 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $5,962,000 | 3,573 |
| Undivided profits | $8,346,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,526,000 | 2,649 |
| Earning assets | $127,465,000 | 4,112 |
| Long-term assets (5+ years) | $10,615,000 | 4,613 |
| Average Assets, year-to-date | $135,449,000 | 4,147 |
| Average Assets, quarterly | $135,449,000 | 4,147 |
| Volatile liabilities | $27,906,000 | 3,808 |
| Insider loans | $734,000 | 4,850 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,949,000 | 3,745 |
| Tier 1 (core) risk-based capital | $12,320,000 | 4,641 |
| Tier 2 risk-based capital | $876,000 | 4,374 |
| Total risk weighted assets | $98,136,000 | 4,050 |
| Total unused commitments | $16,949,000 | 3,745 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $134,836,000 | 4,162 |
| Cash and due from depository institutions | $4,083,000 | 6,407 |
| Interest-bearing balances | $1,082,000 | 2,410 |
| Securities | $17,944,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $8,838,000 | 1,866 |
| Net loans & leases | $97,717,000 | 3,887 |
| Loan loss allowance | $870,000 | 4,565 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $837,000 | 6,206 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $2,172,000 | 1,317 |
| All other assets | $3,245,000 | 4,005 |
| Life insurance assets | $982,000 | 2,967 |
| Total liabilities and capital | $134,835,000 | 4,162 |
| Total liabilities | $120,658,000 | 4,153 |
| Total deposits | $115,442,000 | 4,011 |
| Interest-bearing deposits | $106,987,000 | 3,759 |
| Deposits held in domestic offices | $115,442,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,216,000 | 3,404 |
| Total equity capital | $14,177,000 | 4,225 |
| Total bank equity capital | $14,177,000 | 4,225 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $13,016,000 | 2,003 |
| Undivided profits | $1,086,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,335,000 | 3,107 |
| Earning assets | $125,581,000 | 4,117 |
| Long-term assets (5+ years) | $10,207,000 | 4,630 |
| Average Assets, year-to-date | $124,725,600 | 4,257 |
| Average Assets, quarterly | $131,102,000 | 4,208 |
| Volatile liabilities | $29,317,000 | 3,784 |
| Insider loans | $1,257,000 | 3,831 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,571,000 | 3,970 |
| Tier 1 (core) risk-based capital | $12,110,000 | 4,670 |
| Tier 2 risk-based capital | $870,000 | 4,363 |
| Total risk weighted assets | $95,831,000 | 4,088 |
| Total unused commitments | $14,571,000 | 3,970 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $127,368,000 | 4,298 |
| Cash and due from depository institutions | $3,598,000 | 6,462 |
| Interest-bearing balances | $3,086,000 | 1,381 |
| Securities | $17,795,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $3,619,000 | 2,961 |
| Net loans & leases | $96,015,000 | 3,930 |
| Loan loss allowance | $874,000 | 4,570 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $832,000 | 6,230 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $2,193,000 | 1,301 |
| All other assets | $3,316,000 | 3,985 |
| Life insurance assets | $965,000 | 2,952 |
| Total liabilities and capital | $127,368,000 | 4,298 |
| Total liabilities | $113,283,000 | 4,297 |
| Total deposits | $109,645,000 | 4,123 |
| Interest-bearing deposits | $102,111,000 | 3,853 |
| Deposits held in domestic offices | $109,645,000 | 4,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,504,000 | 4,455 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,134,000 | 3,532 |
| Total equity capital | $14,085,000 | 4,221 |
| Total bank equity capital | $14,085,000 | 4,221 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $13,196,000 | 1,952 |
| Undivided profits | $814,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,378,000 | 3,003 |
| Earning assets | $120,515,000 | 4,207 |
| Long-term assets (5+ years) | $10,471,000 | 4,557 |
| Average Assets, year-to-date | $122,198,000 | 4,337 |
| Average Assets, quarterly | $125,632,000 | 4,302 |
| Volatile liabilities | $26,928,000 | 3,985 |
| Insider loans | $787,000 | 4,671 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,948,000 | 4,584 |
| Tier 1 (core) risk-based capital | $11,950,000 | 4,690 |
| Tier 2 risk-based capital | $874,000 | 4,363 |
| Total risk weighted assets | $93,232,000 | 4,142 |
| Total unused commitments | $10,948,000 | 4,585 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $123,896,000 | 4,352 |
| Cash and due from depository institutions | $2,574,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,638,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $5,089,000 | 2,216 |
| Net loans & leases | $92,593,000 | 3,980 |
| Loan loss allowance | $825,000 | 4,722 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $818,000 | 6,253 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $2,215,000 | 1,289 |
| All other assets | $2,969,000 | 4,207 |
| Life insurance assets | $965,000 | 2,916 |
| Total liabilities and capital | $123,896,000 | 4,352 |
| Total liabilities | $110,184,000 | 4,360 |
| Total deposits | $109,163,000 | 4,110 |
| Interest-bearing deposits | $102,223,000 | 3,806 |
| Deposits held in domestic offices | $109,163,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,021,000 | 3,493 |
| Total equity capital | $13,712,000 | 4,184 |
| Total bank equity capital | $13,712,000 | 4,184 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $5,962,000 | 3,447 |
| Undivided profits | $7,675,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,032,000 | 3,510 |
| Earning assets | $115,320,000 | 4,311 |
| Long-term assets (5+ years) | $9,813,000 | 4,627 |
| Average Assets, year-to-date | $120,474,670 | 4,388 |
| Average Assets, quarterly | $122,883,500 | 4,354 |
| Volatile liabilities | $24,287,000 | 4,153 |
| Insider loans | $880,000 | 4,469 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,169,000 | 4,743 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,651 |
| Tier 2 risk-based capital | $825,000 | 4,499 |
| Total risk weighted assets | $89,409,000 | 4,214 |
| Total unused commitments | $10,169,000 | 4,743 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $121,871,000 | 4,387 |
| Cash and due from depository institutions | $7,115,000 | 6,778 |
| Interest-bearing balances | $6,779,000 | 857 |
| Securities | $18,192,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,292 |
| Net loans & leases | $87,313,000 | 4,091 |
| Loan loss allowance | $835,000 | 4,651 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $605,000 | 6,721 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $2,236,000 | 1,254 |
| All other assets | $2,865,000 | 4,187 |
| Life insurance assets | $957,000 | 2,883 |
| Total liabilities and capital | $121,871,000 | 4,387 |
| Total liabilities | $107,984,000 | 4,395 |
| Total deposits | $106,995,000 | 4,158 |
| Interest-bearing deposits | $94,825,000 | 3,997 |
| Deposits held in domestic offices | $106,995,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $989,000 | 3,582 |
| Total equity capital | $13,887,000 | 4,093 |
| Total bank equity capital | $13,887,000 | 4,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $5,962,000 | 3,380 |
| Undivided profits | $7,850,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $978,000 | 3,483 |
| Earning assets | $115,829,000 | 4,292 |
| Long-term assets (5+ years) | $10,084,000 | 4,580 |
| Average Assets, year-to-date | $118,764,000 | 4,434 |
| Average Assets, quarterly | $118,764,000 | 4,434 |
| Volatile liabilities | $18,271,000 | 4,742 |
| Insider loans | $930,000 | 4,339 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,957,000 | 4,424 |
| Tier 1 (core) risk-based capital | $11,902,000 | 4,573 |
| Tier 2 risk-based capital | $835,000 | 4,414 |
| Total risk weighted assets | $85,358,000 | 4,302 |
| Total unused commitments | $11,957,000 | 4,424 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $115,657,000 | 4,519 |
| Cash and due from depository institutions | $2,014,000 | 6,984 |
| Interest-bearing balances | $1,617,000 | 2,138 |
| Securities | $18,042,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $4,878,000 | 2,541 |
| Net loans & leases | $85,143,000 | 4,139 |
| Loan loss allowance | $835,000 | 4,627 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $582,000 | 6,785 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $2,258,000 | 1,234 |
| All other assets | $2,740,000 | 4,293 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,657,000 | 4,519 |
| Total liabilities | $101,360,000 | 4,593 |
| Total deposits | $100,474,000 | 4,348 |
| Interest-bearing deposits | $91,477,000 | 4,065 |
| Deposits held in domestic offices | $100,474,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $886,000 | 3,783 |
| Total equity capital | $14,297,000 | 3,968 |
| Total bank equity capital | $14,297,000 | 3,968 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $5,962,000 | 3,340 |
| Undivided profits | $8,260,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $879,000 | 3,860 |
| Earning assets | $109,680,000 | 4,417 |
| Long-term assets (5+ years) | $10,267,000 | 4,545 |
| Average Assets, year-to-date | $111,089,200 | 4,501 |
| Average Assets, quarterly | $114,973,500 | 4,502 |
| Volatile liabilities | $17,505,000 | 4,769 |
| Insider loans | $984,000 | 4,238 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,260,000 | 4,878 |
| Tier 1 (core) risk-based capital | $12,217,000 | 4,444 |
| Tier 2 risk-based capital | $835,000 | 4,386 |
| Total risk weighted assets | $81,769,000 | 4,398 |
| Total unused commitments | $9,260,000 | 4,878 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $114,290,000 | 4,539 |
| Cash and due from depository institutions | $2,099,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,081,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 2,885 |
| Net loans & leases | $84,556,000 | 4,126 |
| Loan loss allowance | $893,000 | 4,414 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $423,000 | 7,264 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $2,281,000 | 1,195 |
| All other assets | $2,395,000 | 4,609 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,290,000 | 4,539 |
| Total liabilities | $100,380,000 | 4,559 |
| Total deposits | $99,512,000 | 4,300 |
| Interest-bearing deposits | $90,271,000 | 4,047 |
| Deposits held in domestic offices | $99,512,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $868,000 | 3,797 |
| Total equity capital | $13,910,000 | 4,034 |
| Total bank equity capital | $13,910,000 | 4,034 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $5,962,000 | 3,288 |
| Undivided profits | $7,873,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $912,000 | 3,710 |
| Earning assets | $107,092,000 | 4,473 |
| Long-term assets (5+ years) | $10,115,000 | 4,602 |
| Average Assets, year-to-date | $109,947,250 | 4,534 |
| Average Assets, quarterly | $111,947,500 | 4,558 |
| Volatile liabilities | $15,965,000 | 4,966 |
| Insider loans | $987,000 | 4,203 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,407,000 | 4,597 |
| Tier 1 (core) risk-based capital | $11,805,000 | 4,502 |
| Tier 2 risk-based capital | $893,000 | 4,170 |
| Total risk weighted assets | $81,055,000 | 4,376 |
| Total unused commitments | $10,407,000 | 4,599 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $109,605,000 | 4,593 |
| Cash and due from depository institutions | $2,328,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,952,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 2,841 |
| Net loans & leases | $80,416,000 | 4,203 |
| Loan loss allowance | $878,000 | 4,434 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $381,000 | 7,366 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $2,301,000 | 1,173 |
| All other assets | $2,078,000 | 4,795 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,605,000 | 4,593 |
| Total liabilities | $95,816,000 | 4,650 |
| Total deposits | $94,954,000 | 4,391 |
| Interest-bearing deposits | $87,452,000 | 4,102 |
| Deposits held in domestic offices | $94,954,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $862,000 | 3,584 |
| Total equity capital | $13,789,000 | 4,000 |
| Total bank equity capital | $13,789,000 | 4,000 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $5,962,000 | 3,236 |
| Undivided profits | $7,752,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $759,000 | 3,991 |
| Earning assets | $102,517,000 | 4,543 |
| Long-term assets (5+ years) | $10,747,000 | 4,561 |
| Average Assets, year-to-date | $108,499,670 | 4,565 |
| Average Assets, quarterly | $108,845,500 | 4,580 |
| Volatile liabilities | $14,870,000 | 4,996 |
| Insider loans | $1,066,000 | 4,002 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,049,000 | 5,098 |
| Tier 1 (core) risk-based capital | $11,534,000 | 4,500 |
| Tier 2 risk-based capital | $878,000 | 4,186 |
| Total risk weighted assets | $76,773,000 | 4,470 |
| Total unused commitments | $8,049,000 | 5,098 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $108,086,000 | 4,639 |
| Cash and due from depository institutions | $1,425,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,309,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $5,253,000 | 2,227 |
| Net loans & leases | $77,324,000 | 4,257 |
| Loan loss allowance | $881,000 | 4,422 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $358,000 | 7,471 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $2,322,000 | 1,157 |
| All other assets | $2,095,000 | 4,765 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,086,000 | 4,639 |
| Total liabilities | $94,421,000 | 4,720 |
| Total deposits | $93,471,000 | 4,443 |
| Interest-bearing deposits | $86,519,000 | 4,156 |
| Deposits held in domestic offices | $93,471,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $950,000 | 3,314 |
| Total equity capital | $13,665,000 | 3,933 |
| Total bank equity capital | $13,665,000 | 3,933 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $5,962,000 | 3,201 |
| Undivided profits | $7,628,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $801,000 | 3,716 |
| Earning assets | $101,886,000 | 4,560 |
| Long-term assets (5+ years) | $11,998,000 | 4,393 |
| Average Assets, year-to-date | $107,947,000 | 4,613 |
| Average Assets, quarterly | $107,947,000 | 4,613 |
| Volatile liabilities | $15,058,000 | 4,864 |
| Insider loans | $1,088,000 | 3,965 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,134,000 | 5,308 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,447 |
| Tier 2 risk-based capital | $881,000 | 4,154 |
| Total risk weighted assets | $76,309,000 | 4,463 |
| Total unused commitments | $7,134,000 | 5,310 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $107,808,000 | 4,633 |
| Cash and due from depository institutions | $2,059,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,300,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $5,591,000 | 2,005 |
| Net loans & leases | $76,176,000 | 4,296 |
| Loan loss allowance | $880,000 | 4,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $337,000 | 7,592 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $2,362,000 | 1,142 |
| All other assets | $1,983,000 | 4,874 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,808,000 | 4,633 |
| Total liabilities | $94,212,000 | 4,713 |
| Total deposits | $93,464,000 | 4,444 |
| Interest-bearing deposits | $85,902,000 | 4,166 |
| Deposits held in domestic offices | $93,464,000 | 4,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $748,000 | 3,769 |
| Total equity capital | $13,596,000 | 3,964 |
| Total bank equity capital | $13,596,000 | 3,964 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $5,962,000 | 3,154 |
| Undivided profits | $7,559,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $684,000 | 4,230 |
| Earning assets | $101,067,000 | 4,573 |
| Long-term assets (5+ years) | $10,426,000 | 4,743 |
| Average Assets, year-to-date | $100,561,200 | 4,719 |
| Average Assets, quarterly | $104,876,000 | 4,690 |
| Volatile liabilities | $14,681,000 | 4,881 |
| Insider loans | $996,000 | 4,134 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,036,000 | 5,201 |
| Tier 1 (core) risk-based capital | $11,179,000 | 4,492 |
| Tier 2 risk-based capital | $880,000 | 4,144 |
| Total risk weighted assets | $75,458,000 | 4,483 |
| Total unused commitments | $7,036,000 | 5,201 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $101,944,000 | 4,764 |
| Cash and due from depository institutions | $1,312,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,925,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $4,892,000 | 2,146 |
| Net loans & leases | $74,533,000 | 4,318 |
| Loan loss allowance | $777,000 | 4,778 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $355,000 | 7,560 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,927,000 | 4,941 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,944,000 | 4,764 |
| Total liabilities | $90,383,000 | 4,794 |
| Total deposits | $89,392,000 | 4,534 |
| Interest-bearing deposits | $82,478,000 | 4,249 |
| Deposits held in domestic offices | $89,392,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $991,000 | 3,214 |
| Total equity capital | $11,561,000 | 4,499 |
| Total bank equity capital | $11,561,000 | 4,499 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $3,600,000 | 4,286 |
| Undivided profits | $7,886,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $787,000 | 3,913 |
| Earning assets | $98,350,000 | 4,614 |
| Long-term assets (5+ years) | $10,609,000 | 4,797 |
| Average Assets, year-to-date | $98,749,500 | 4,786 |
| Average Assets, quarterly | $100,615,500 | 4,763 |
| Volatile liabilities | $14,479,000 | 4,895 |
| Insider loans | $103,000 | 7,252 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,961,000 | 4,881 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,367 |
| Tier 2 risk-based capital | $777,000 | 4,476 |
| Total risk weighted assets | $71,341,000 | 4,606 |
| Total unused commitments | $7,961,000 | 4,885 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $99,287,000 | 4,836 |
| Cash and due from depository institutions | $1,410,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,810,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $4,364,000 | 2,215 |
| Net loans & leases | $71,600,000 | 4,398 |
| Loan loss allowance | $738,000 | 4,928 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $359,000 | 7,567 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,744,000 | 5,174 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,287,000 | 4,836 |
| Total liabilities | $88,329,000 | 4,852 |
| Total deposits | $87,457,000 | 4,595 |
| Interest-bearing deposits | $81,346,000 | 4,298 |
| Deposits held in domestic offices | $87,457,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $872,000 | 3,248 |
| Total equity capital | $10,958,000 | 4,548 |
| Total bank equity capital | $10,958,000 | 4,548 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $3,600,000 | 4,258 |
| Undivided profits | $7,283,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $635,000 | 4,383 |
| Earning assets | $95,774,000 | 4,671 |
| Long-term assets (5+ years) | $14,495,000 | 4,319 |
| Average Assets, year-to-date | $97,684,670 | 4,842 |
| Average Assets, quarterly | $98,246,500 | 4,849 |
| Volatile liabilities | $14,135,000 | 4,913 |
| Insider loans | $96,000 | 7,361 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,926,000 | 4,934 |
| Tier 1 (core) risk-based capital | $11,052,000 | 4,445 |
| Tier 2 risk-based capital | $738,000 | 4,602 |
| Total risk weighted assets | $69,056,000 | 4,684 |
| Total unused commitments | $7,926,000 | 4,937 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $97,206,000 | 4,911 |
| Cash and due from depository institutions | $1,828,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,548,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $3,172,000 | 3,728 |
| Net loans & leases | $68,616,000 | 4,467 |
| Loan loss allowance | $755,000 | 4,812 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $346,000 | 7,610 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,696,000 | 5,057 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,206,000 | 4,911 |
| Total liabilities | $86,159,000 | 4,928 |
| Total deposits | $85,364,000 | 4,704 |
| Interest-bearing deposits | $79,384,000 | 4,386 |
| Deposits held in domestic offices | $85,364,000 | 4,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $795,000 | 3,745 |
| Total equity capital | $11,047,000 | 4,603 |
| Total bank equity capital | $11,047,000 | 4,603 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $3,600,000 | 4,233 |
| Undivided profits | $7,372,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $658,000 | 4,184 |
| Earning assets | $93,336,000 | 4,761 |
| Long-term assets (5+ years) | $8,569,000 | 5,282 |
| Average Assets, year-to-date | $96,883,500 | 4,885 |
| Average Assets, quarterly | $96,883,500 | 4,885 |
| Volatile liabilities | $13,550,000 | 4,920 |
| Insider loans | $97,000 | 7,347 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,938,000 | 5,187 |
| Tier 1 (core) risk-based capital | $10,852,000 | 4,477 |
| Tier 2 risk-based capital | $755,000 | 4,497 |
| Total risk weighted assets | $67,572,000 | 4,702 |
| Total unused commitments | $6,938,000 | 5,199 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $96,561,000 | 4,903 |
| Cash and due from depository institutions | $1,864,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,011,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $5,154,000 | 2,224 |
| Net loans & leases | $67,377,000 | 4,505 |
| Loan loss allowance | $770,000 | 4,736 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $337,000 | 7,685 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,818,000 | 4,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,561,000 | 4,903 |
| Total liabilities | $85,899,000 | 4,918 |
| Total deposits | $85,177,000 | 4,673 |
| Interest-bearing deposits | $78,591,000 | 4,389 |
| Deposits held in domestic offices | $85,177,000 | 4,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $722,000 | 3,834 |
| Total equity capital | $10,662,000 | 4,664 |
| Total bank equity capital | $10,662,000 | 4,664 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $3,600,000 | 4,201 |
| Undivided profits | $6,987,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $710,000 | 4,069 |
| Earning assets | $92,542,000 | 4,758 |
| Long-term assets (5+ years) | $12,030,000 | 4,656 |
| Average Assets, year-to-date | $91,997,800 | 4,950 |
| Average Assets, quarterly | $94,959,500 | 4,926 |
| Volatile liabilities | $12,711,000 | 5,068 |
| Insider loans | $82,000 | 7,521 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,321,000 | 4,693 |
| Tier 1 (core) risk-based capital | $10,510,000 | 4,545 |
| Tier 2 risk-based capital | $770,000 | 4,443 |
| Total risk weighted assets | $66,152,000 | 4,759 |
| Total unused commitments | $8,321,000 | 4,696 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $93,358,000 | 4,997 |
| Cash and due from depository institutions | $1,595,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,708,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $4,771,000 | 2,712 |
| Net loans & leases | $65,975,000 | 4,548 |
| Loan loss allowance | $771,000 | 4,749 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $430,000 | 7,384 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,879,000 | 4,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,358,000 | 4,997 |
| Total liabilities | $82,702,000 | 5,039 |
| Total deposits | $81,765,000 | 4,813 |
| Interest-bearing deposits | $76,634,000 | 4,462 |
| Deposits held in domestic offices | $81,765,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $937,000 | 3,368 |
| Total equity capital | $10,656,000 | 4,637 |
| Total bank equity capital | $10,656,000 | 4,637 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $3,600,000 | 4,150 |
| Undivided profits | $6,981,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $805,000 | 3,826 |
| Earning assets | $89,454,000 | 4,835 |
| Long-term assets (5+ years) | $11,473,000 | 4,767 |
| Average Assets, year-to-date | $90,857,000 | 5,007 |
| Average Assets, quarterly | $92,914,500 | 5,000 |
| Volatile liabilities | $12,710,000 | 5,058 |
| Insider loans | $96,000 | 7,464 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,876,000 | 5,091 |
| Tier 1 (core) risk-based capital | $10,449,000 | 4,552 |
| Tier 2 risk-based capital | $771,000 | 4,445 |
| Total risk weighted assets | $64,657,000 | 4,806 |
| Total unused commitments | $6,876,000 | 5,097 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $92,471,000 | 5,029 |
| Cash and due from depository institutions | $2,058,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,952,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $4,336,000 | 3,250 |
| Net loans & leases | $65,057,000 | 4,560 |
| Loan loss allowance | $771,000 | 4,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $392,000 | 7,530 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,676,000 | 5,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,471,000 | 5,029 |
| Total liabilities | $82,066,000 | 5,058 |
| Total deposits | $81,191,000 | 4,817 |
| Interest-bearing deposits | $75,748,000 | 4,508 |
| Deposits held in domestic offices | $81,191,000 | 4,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $875,000 | 3,617 |
| Total equity capital | $10,405,000 | 4,707 |
| Total bank equity capital | $10,405,000 | 4,707 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $3,600,000 | 4,102 |
| Undivided profits | $6,730,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $640,000 | 4,475 |
| Earning assets | $88,345,000 | 4,882 |
| Long-term assets (5+ years) | $6,997,000 | 5,604 |
| Average Assets, year-to-date | $90,023,330 | 5,039 |
| Average Assets, quarterly | $90,785,500 | 5,043 |
| Volatile liabilities | $12,051,000 | 5,183 |
| Insider loans | $73,000 | 7,706 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,266,000 | 4,929 |
| Tier 1 (core) risk-based capital | $10,127,000 | 4,594 |
| Tier 2 risk-based capital | $771,000 | 4,425 |
| Total risk weighted assets | $63,544,000 | 4,822 |
| Total unused commitments | $7,266,000 | 4,941 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $89,100,000 | 5,104 |
| Cash and due from depository institutions | $1,637,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,801,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 3,368 |
| Net loans & leases | $61,505,000 | 4,685 |
| Loan loss allowance | $767,000 | 4,678 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $365,000 | 7,662 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,182,000 | 5,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,100,000 | 5,104 |
| Total liabilities | $79,029,000 | 5,139 |
| Total deposits | $78,179,000 | 4,919 |
| Interest-bearing deposits | $73,062,000 | 4,630 |
| Deposits held in domestic offices | $78,179,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $850,000 | 3,718 |
| Total equity capital | $10,071,000 | 4,742 |
| Total bank equity capital | $10,071,000 | 4,742 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $3,600,000 | 4,053 |
| Undivided profits | $6,396,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,290 |
| Income earned, not collected on loans | $707,000 | 4,133 |
| Earning assets | $85,916,000 | 4,911 |
| Long-term assets (5+ years) | $9,549,000 | 4,929 |
| Average Assets, year-to-date | $88,799,500 | 5,082 |
| Average Assets, quarterly | $88,799,500 | 5,082 |
| Volatile liabilities | $9,806,000 | 5,727 |
| Insider loans | $68,000 | 7,743 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,551,000 | 4,778 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,638 |
| Tier 2 risk-based capital | $756,000 | 4,438 |
| Total risk weighted assets | $60,502,000 | 4,918 |
| Total unused commitments | $7,551,000 | 4,790 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $88,499,000 | 5,084 |
| Cash and due from depository institutions | $2,722,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,191,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $5,112,000 | 2,744 |
| Net loans & leases | $58,932,000 | 4,824 |
| Loan loss allowance | $766,000 | 4,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $370,000 | 7,670 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,169,000 | 6,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,499,000 | 5,084 |
| Total liabilities | $78,637,000 | 5,107 |
| Total deposits | $77,908,000 | 4,871 |
| Interest-bearing deposits | $71,983,000 | 4,622 |
| Deposits held in domestic offices | $77,908,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $726,000 | 4,188 |
| Total equity capital | $9,862,000 | 4,773 |
| Total bank equity capital | $9,862,000 | 4,773 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $3,600,000 | 4,012 |
| Undivided profits | $6,187,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $698,000 | 4,386 |
| Earning assets | $84,235,000 | 4,943 |
| Long-term assets (5+ years) | $9,296,000 | 4,954 |
| Average Assets, year-to-date | $83,609,200 | 5,111 |
| Average Assets, quarterly | $87,246,500 | 5,099 |
| Volatile liabilities | $9,000,000 | 5,977 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,453,000 | 5,374 |
| Tier 1 (core) risk-based capital | $9,523,000 | 4,687 |
| Tier 2 risk-based capital | $726,000 | 4,500 |
| Total risk weighted assets | $58,071,000 | 5,029 |
| Total unused commitments | $5,453,000 | 5,378 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $79,706,000 | 5,353 |
| Cash and due from depository institutions | $2,665,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,849,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,483 |
| Net loans & leases | $51,904,000 | 5,147 |
| Loan loss allowance | $676,000 | 4,849 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $386,000 | 7,729 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,287,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,706,000 | 5,353 |
| Total liabilities | $71,030,000 | 5,383 |
| Total deposits | $70,087,000 | 5,149 |
| Interest-bearing deposits | $64,391,000 | 4,871 |
| Deposits held in domestic offices | $70,087,000 | 5,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $943,000 | 3,610 |
| Total equity capital | $8,676,000 | 5,040 |
| Total bank equity capital | $8,676,000 | 5,040 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $3,600,000 | 3,923 |
| Undivided profits | $5,001,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $686,000 | 4,761 |
| Earning assets | $75,368,000 | 5,236 |
| Long-term assets (5+ years) | $10,594,000 | 4,674 |
| Average Assets, year-to-date | $75,120,400 | 5,376 |
| Average Assets, quarterly | $78,630,000 | 5,352 |
| Volatile liabilities | $7,310,000 | 6,481 |
| Insider loans | $60,000 | 8,021 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,454,000 | 5,350 |
| Tier 1 (core) risk-based capital | $8,495,000 | 4,955 |
| Tier 2 risk-based capital | $653,000 | 4,656 |
| Total risk weighted assets | $52,239,000 | 5,279 |
| Total unused commitments | $5,454,000 | 5,358 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $70,543,000 | 5,662 |
| Cash and due from depository institutions | $1,812,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,120,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,039 |
| Net loans & leases | $46,229,000 | 5,433 |
| Loan loss allowance | $655,000 | 4,798 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $391,000 | 7,909 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,401,000 | 5,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,543,000 | 5,662 |
| Total liabilities | $62,902,000 | 5,673 |
| Total deposits | $62,050,000 | 5,435 |
| Interest-bearing deposits | $57,141,000 | 5,173 |
| Deposits held in domestic offices | $62,050,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $84,000 | 5,505 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $768,000 | 4,377 |
| Total equity capital | $7,641,000 | 5,451 |
| Total bank equity capital | $7,641,000 | 5,451 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $3,400,000 | 4,018 |
| Undivided profits | $4,166,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $488,000 | 5,198 |
| Earning assets | $66,939,000 | 5,540 |
| Long-term assets (5+ years) | $10,369,000 | 4,499 |
| Average Assets, year-to-date | $64,970,800 | 5,764 |
| Average Assets, quarterly | $68,308,000 | 5,728 |
| Volatile liabilities | $7,580,000 | 6,411 |
| Insider loans | $86,000 | 8,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,845,000 | 5,988 |
| Tier 1 (core) risk-based capital | $7,697,000 | 5,302 |
| Tier 2 risk-based capital | $572,210 | 4,955 |
| Total risk weighted assets | $45,693,610 | 5,630 |
| Total unused commitments | $3,845,000 | 5,991 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $61,517,000 | 6,149 |
| Cash and due from depository institutions | $1,522,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,984,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,716 |
| Net loans & leases | $41,683,000 | 5,699 |
| Loan loss allowance | $649,000 | 4,795 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $142,000 | 9,380 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,201,000 | 5,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,517,000 | 6,149 |
| Total liabilities | $54,909,000 | 6,177 |
| Total deposits | $54,037,000 | 5,961 |
| Interest-bearing deposits | $50,107,000 | 5,654 |
| Deposits held in domestic offices | $54,037,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $212,000 | 5,315 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $660,000 | 4,456 |
| Total equity capital | $6,608,000 | 5,892 |
| Total bank equity capital | $6,608,000 | 5,892 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $3,200,000 | 4,158 |
| Undivided profits | $3,333,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $375,000 | 5,639 |
| Earning assets | $58,652,000 | 5,970 |
| Long-term assets (5+ years) | $10,824,000 | 4,684 |
| Average Assets, year-to-date | $59,584,200 | 6,094 |
| Average Assets, quarterly | $61,017,000 | 6,131 |
| Volatile liabilities | $5,290,000 | 7,200 |
| Insider loans | $90,000 | 8,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,985,000 | 6,673 |
| Tier 1 (core) risk-based capital | $7,025,000 | 5,670 |
| Tier 2 risk-based capital | $509,020 | 5,268 |
| Total risk weighted assets | $40,581,820 | 5,940 |
| Total unused commitments | $2,985,000 | 6,679 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $57,881,000 | 6,413 |
| Cash and due from depository institutions | $1,131,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,948,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $3,867,000 | 4,136 |
| Net loans & leases | $34,782,000 | 6,185 |
| Loan loss allowance | $587,000 | 5,069 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $134,000 | 9,605 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,019,000 | 5,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,881,000 | 6,413 |
| Total liabilities | $51,444,000 | 6,428 |
| Total deposits | $50,829,000 | 6,254 |
| Interest-bearing deposits | $47,080,000 | 5,943 |
| Deposits held in domestic offices | $50,829,000 | 6,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000 | 5,100 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $600,000 | 5,119 |
| Total equity capital | $6,437,000 | 6,098 |
| Total bank equity capital | $6,437,000 | 6,098 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $3,362,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $265,000 | 7,017 |
| Earning assets | $55,597,000 | 6,250 |
| Long-term assets (5+ years) | $8,722,000 | 5,056 |
| Average Assets, year-to-date | $53,978,200 | 6,454 |
| Average Assets, quarterly | $56,125,000 | 6,442 |
| Volatile liabilities | $4,536,000 | 7,297 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,167,000 | 7,299 |
| Tier 1 (core) risk-based capital | $6,404,000 | 5,962 |
| Tier 2 risk-based capital | $439,040 | 5,671 |
| Total risk weighted assets | $34,975,240 | 6,372 |
| Total unused commitments | $2,167,000 | 7,311 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $51,628,000 | 6,928 |
| Cash and due from depository institutions | $1,283,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,883,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $2,456,000 | 4,488 |
| Net loans & leases | $33,808,000 | 6,443 |
| Loan loss allowance | $555,000 | 5,305 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $71,000 | 10,403 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,127,000 | 5,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,628,000 | 6,928 |
| Total liabilities | $45,747,000 | 6,954 |
| Total deposits | $44,844,000 | 6,830 |
| Interest-bearing deposits | $41,760,000 | 6,501 |
| Deposits held in domestic offices | $44,844,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $299,000 | 4,344 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $604,000 | 5,185 |
| Total equity capital | $5,881,000 | 6,471 |
| Total bank equity capital | $5,881,000 | 6,471 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $3,106,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $386,000 | 5,812 |
| Earning assets | $49,147,000 | 6,772 |
| Long-term assets (5+ years) | $5,502,000 | 5,744 |
| Average Assets, year-to-date | $50,060,800 | 6,855 |
| Average Assets, quarterly | $51,335,000 | 6,894 |
| Volatile liabilities | $3,866,000 | 7,850 |
| Insider loans | $48,000 | 9,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,993,000 | 6,524 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,376 |
| Tier 2 risk-based capital | $416,520 | 5,855 |
| Total risk weighted assets | $33,182,920 | 6,613 |
| Total unused commitments | $2,993,000 | 6,531 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $48,227,000 | 7,407 |
| Cash and due from depository institutions | $973,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,227,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $2,349,000 | 4,467 |
| Net loans & leases | $30,515,000 | 6,891 |
| Loan loss allowance | $566,000 | 5,415 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $107,000 | 10,586 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,056,000 | 6,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,227,000 | 7,407 |
| Total liabilities | $42,912,000 | 7,401 |
| Total deposits | $42,285,000 | 7,283 |
| Interest-bearing deposits | $38,989,000 | 6,998 |
| Deposits held in domestic offices | $42,285,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,000 | 5,164 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $603,000 | 5,245 |
| Total equity capital | $5,315,000 | 6,977 |
| Total bank equity capital | $5,315,000 | 6,977 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $2,740,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $327,000 | 6,541 |
| Earning assets | $46,091,000 | 7,235 |
| Long-term assets (5+ years) | $7,912,000 | 4,751 |
| Average Assets, year-to-date | $46,610,200 | 7,382 |
| Average Assets, quarterly | $47,747,000 | 7,398 |
| Volatile liabilities | $3,741,000 | 7,956 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,502,000 | 5,998 |
| Tier 1 (core) risk-based capital | $5,307,000 | 6,882 |
| Tier 2 risk-based capital | $381,840 | 6,309 |
| Total risk weighted assets | $30,362,740 | 7,068 |
| Total unused commitments | $3,502,000 | 6,015 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $45,387,000 | 7,835 |
| Cash and due from depository institutions | $1,699,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,275,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $1,801,000 | 5,855 |
| Net loans & leases | $28,418,000 | 7,224 |
| Loan loss allowance | $585,000 | 5,415 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $126,000 | 10,843 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,068,000 | 6,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,387,000 | 7,835 |
| Total liabilities | $40,568,000 | 7,837 |
| Total deposits | $39,981,000 | 7,731 |
| Interest-bearing deposits | $37,129,000 | 7,371 |
| Deposits held in domestic offices | $39,981,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $75,000 | 4,518 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $512,000 | 6,120 |
| Total equity capital | $4,819,000 | 7,515 |
| Total bank equity capital | $4,819,000 | 7,515 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $2,444,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $360,000 | 6,296 |
| Earning assets | $42,494,000 | 7,724 |
| Long-term assets (5+ years) | $7,241,000 | 4,853 |
| Average Assets, year-to-date | $42,930,800 | 7,887 |
| Average Assets, quarterly | $44,381,000 | 7,878 |
| Volatile liabilities | $2,623,000 | 8,936 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,883,000 | 7,584 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,397 |
| Tier 2 risk-based capital | $362,760 | 6,590 |
| Total risk weighted assets | $28,798,260 | 7,334 |
| Total unused commitments | $1,883,000 | 7,599 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $41,578,000 | 8,379 |
| Cash and due from depository institutions | $912,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,417,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $2,711,000 | 3,035 |
| Net loans & leases | $25,548,000 | 7,719 |
| Loan loss allowance | $464,000 | 6,518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $129,000 | 11,338 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $861,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,578,000 | 8,379 |
| Total liabilities | $37,055,000 | 8,443 |
| Total deposits | $36,536,000 | 8,274 |
| Interest-bearing deposits | $33,564,000 | 7,915 |
| Deposits held in domestic offices | $36,536,000 | 8,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,000 | 4,776 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $418,000 | 5,891 |
| Total equity capital | $4,523,000 | 7,628 |
| Total bank equity capital | $4,523,000 | 7,628 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $2,348,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $285,000 | 6,837 |
| Earning assets | $39,676,000 | 8,137 |
| Long-term assets (5+ years) | $7,711,000 | 4,803 |
| Average Assets, year-to-date | $40,339,200 | 8,404 |
| Average Assets, quarterly | $41,172,000 | 8,378 |
| Volatile liabilities | $2,526,000 | 9,020 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,264,000 | 8,623 |
| Tier 1 (core) risk-based capital | $4,523,000 | 7,705 |
| Tier 2 risk-based capital | $322,200 | 7,194 |
| Total risk weighted assets | $25,633,800 | 7,927 |
| Total unused commitments | $1,264,000 | 8,635 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $39,419,000 | 8,914 |
| Cash and due from depository institutions | $1,418,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,981,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 7,556 |
| Net loans & leases | $24,161,000 | 7,989 |
| Loan loss allowance | $433,000 | 7,026 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $138,000 | 11,786 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $630,000 | 8,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,419,000 | 8,914 |
| Total liabilities | $35,292,000 | 8,965 |
| Total deposits | $34,923,000 | 8,847 |
| Interest-bearing deposits | $31,856,000 | 8,513 |
| Deposits held in domestic offices | $34,923,000 | 8,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $147,000 | 4,202 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $222,000 | 8,805 |
| Total equity capital | $4,127,000 | 8,235 |
| Total bank equity capital | $4,127,000 | 8,235 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $2,152,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $262,000 | 6,756 |
| Earning assets | $37,233,000 | 8,736 |
| Long-term assets (5+ years) | $8,939,000 | 4,695 |
| Average Assets, year-to-date | $37,453,400 | 9,015 |
| Average Assets, quarterly | $38,687,000 | 8,961 |
| Volatile liabilities | $1,720,000 | 10,136 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,184,000 | 8,862 |
| Tier 1 (core) risk-based capital | $4,127,000 | 8,151 |
| Tier 2 risk-based capital | $303,330 | 7,532 |
| Total risk weighted assets | $24,136,630 | 8,304 |
| Total unused commitments | $1,184,000 | 8,885 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $35,987,000 | 9,547 |
| Cash and due from depository institutions | $1,446,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,283,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $21,160,000 | 8,664 |
| Loan loss allowance | $383,000 | 7,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $154,000 | 12,068 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $644,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,987,000 | 9,547 |
| Total liabilities | $32,220,000 | 9,579 |
| Total deposits | $31,852,000 | 9,496 |
| Interest-bearing deposits | $29,058,000 | 9,199 |
| Deposits held in domestic offices | $31,852,000 | 9,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $112,000 | 4,234 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $256,000 | 8,933 |
| Total equity capital | $3,767,000 | 8,565 |
| Total bank equity capital | $3,767,000 | 8,565 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $2,092,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $33,743,000 | 9,376 |
| Long-term assets (5+ years) | $8,430,000 | 4,817 |
| Average Assets, year-to-date | $34,512,800 | 9,612 |
| Average Assets, quarterly | $35,564,000 | 9,548 |
| Volatile liabilities | $1,832,000 | 10,250 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,767,000 | 8,501 |
| Tier 2 risk-based capital | $267,500 | 8,129 |
| Total risk weighted assets | $21,284,200 | 9,017 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |