Home > The Citizens Bank of Ashville, Ohio > Assets and Liabilities
The Citizens Bank of Ashville, Ohio, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $104,234,000 | 4,546 |
| Cash and due from depository institutions | $7,922,000 | 3,933 |
| Interest-bearing balances | $5,214,000 | 3,782 |
| Securities | $24,605,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $4,846,000 | 740 |
| Net loans & leases | $59,100,000 | 4,572 |
| Loan loss allowance | $899,000 | 4,409 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,040,000 | 2,185 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,721,000 | 4,016 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $104,234,000 | 4,546 |
| Total liabilities | $95,432,000 | 4,483 |
| Total deposits | $87,545,000 | 4,557 |
| Interest-bearing deposits | $76,144,000 | 4,366 |
| Deposits held in domestic offices | $87,545,000 | 4,557 |
| % insured | 82.51% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,887,000 | 2,129 |
| Total equity capital | $8,802,000 | 5,121 |
| Total bank equity capital | $8,802,000 | 5,120 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $251,000 | 3,946 |
| Surplus | $573,000 | 5,663 |
| Undivided profits | $7,978,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $402,000 | 4,828 |
| Earning assets | $93,765,000 | 4,622 |
| Long-term assets (5+ years) | $48,325,000 | 3,382 |
| Average Assets, year-to-date | $102,488,250 | 4,585 |
| Average Assets, quarterly | $103,392,000 | 4,575 |
| Volatile liabilities | $2,041,000 | 5,306 |
| Insider loans | $2,228,000 | 2,316 |
| FHLB advances | $6,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,960,000 | 4,041 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,155 |
| Tier 2 risk-based capital | $754,000 | 4,401 |
| Total risk weighted assets | $60,226,000 | 4,694 |
| Total unused commitments | $8,960,000 | 4,041 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $102,550,000 | 4,630 |
| Cash and due from depository institutions | $9,277,000 | 3,956 |
| Interest-bearing balances | $7,037,000 | 3,277 |
| Securities | $25,488,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 2,083 |
| Net loans & leases | $59,497,000 | 4,560 |
| Loan loss allowance | $908,000 | 4,446 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,005,000 | 2,206 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,713,000 | 4,003 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $102,550,000 | 4,630 |
| Total liabilities | $93,750,000 | 4,550 |
| Total deposits | $85,784,000 | 4,651 |
| Interest-bearing deposits | $73,225,000 | 4,502 |
| Deposits held in domestic offices | $85,784,000 | 4,651 |
| % insured | 84.73% | 3,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,966,000 | 1,985 |
| Total equity capital | $8,800,000 | 5,137 |
| Total bank equity capital | $8,800,000 | 5,136 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $251,000 | 3,989 |
| Surplus | $573,000 | 5,720 |
| Undivided profits | $7,976,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $336,000 | 5,141 |
| Earning assets | $92,592,000 | 4,681 |
| Long-term assets (5+ years) | $47,155,000 | 3,448 |
| Average Assets, year-to-date | $101,906,330 | 4,638 |
| Average Assets, quarterly | $103,594,000 | 4,604 |
| Volatile liabilities | $1,682,000 | 5,487 |
| Insider loans | $2,265,000 | 2,294 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,122,000 | 4,433 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,170 |
| Tier 2 risk-based capital | $736,000 | 4,483 |
| Total risk weighted assets | $58,721,000 | 4,760 |
| Total unused commitments | $7,122,000 | 4,433 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $104,638,000 | 4,623 |
| Cash and due from depository institutions | $9,889,000 | 3,960 |
| Interest-bearing balances | $7,692,000 | 3,456 |
| Securities | $26,148,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,963 |
| Net loans & leases | $57,821,000 | 4,615 |
| Loan loss allowance | $897,000 | 4,533 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,965,000 | 2,229 |
| Other real estate owned | $103,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,459,000 | 3,162 |
| Life insurance assets | $2,117,000 | 2,598 |
| Total liabilities and capital | $104,638,000 | 4,623 |
| Total liabilities | $95,960,000 | 4,542 |
| Total deposits | $86,976,000 | 4,693 |
| Interest-bearing deposits | $74,327,000 | 4,552 |
| Deposits held in domestic offices | $86,976,000 | 4,693 |
| % insured | 85.12% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 1,983 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,984,000 | 1,961 |
| Total equity capital | $8,678,000 | 5,162 |
| Total bank equity capital | $8,678,000 | 5,161 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $251,000 | 4,030 |
| Surplus | $573,000 | 5,781 |
| Undivided profits | $7,854,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $390,000 | 4,825 |
| Earning assets | $92,914,000 | 4,713 |
| Long-term assets (5+ years) | $46,835,000 | 3,446 |
| Average Assets, year-to-date | $101,584,500 | 4,694 |
| Average Assets, quarterly | $101,584,500 | 4,694 |
| Volatile liabilities | $2,682,000 | 5,016 |
| Insider loans | $2,272,000 | 2,306 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,478,000 | 4,422 |
| Tier 1 (core) risk-based capital | $8,245,000 | 5,246 |
| Tier 2 risk-based capital | $754,000 | 4,492 |
| Total risk weighted assets | $60,137,000 | 4,745 |
| Total unused commitments | $7,478,000 | 4,422 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $98,531,000 | 4,796 |
| Cash and due from depository institutions | $5,977,000 | 4,002 |
| Interest-bearing balances | $4,212,000 | 4,257 |
| Securities | $26,992,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,855 |
| Net loans & leases | $54,909,000 | 4,781 |
| Loan loss allowance | $871,000 | 4,615 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,002,000 | 2,228 |
| Other real estate owned | $157,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,446,000 | 3,222 |
| Life insurance assets | $2,096,000 | 2,595 |
| Total liabilities and capital | $98,531,000 | 4,796 |
| Total liabilities | $90,032,000 | 4,732 |
| Total deposits | $80,900,000 | 4,856 |
| Interest-bearing deposits | $71,002,000 | 4,653 |
| Deposits held in domestic offices | $80,900,000 | 4,856 |
| % insured | 88.63% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,132,000 | 1,869 |
| Total equity capital | $8,499,000 | 5,191 |
| Total bank equity capital | $8,499,000 | 5,191 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $251,000 | 4,076 |
| Surplus | $573,000 | 5,853 |
| Undivided profits | $7,675,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $342,000 | 5,218 |
| Earning assets | $87,161,000 | 4,876 |
| Long-term assets (5+ years) | $47,078,000 | 3,410 |
| Average Assets, year-to-date | $100,615,000 | 4,724 |
| Average Assets, quarterly | $99,442,500 | 4,772 |
| Volatile liabilities | $2,681,000 | 5,126 |
| Insider loans | $2,286,000 | 2,302 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,288,000 | 4,589 |
| Tier 1 (core) risk-based capital | $8,084,000 | 5,301 |
| Tier 2 risk-based capital | $709,000 | 4,646 |
| Total risk weighted assets | $56,541,000 | 4,917 |
| Total unused commitments | $6,288,000 | 4,589 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $100,354,000 | 4,769 |
| Cash and due from depository institutions | $6,395,000 | 4,031 |
| Interest-bearing balances | $3,956,000 | 4,387 |
| Securities | $28,680,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,042 |
| Net loans & leases | $55,797,000 | 4,784 |
| Loan loss allowance | $938,000 | 4,557 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,055,000 | 2,210 |
| Other real estate owned | $157,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,520,000 | 3,659 |
| Life insurance assets | $2,018,000 | 2,603 |
| Total liabilities and capital | $100,354,000 | 4,769 |
| Total liabilities | $92,731,000 | 4,680 |
| Total deposits | $83,792,000 | 4,820 |
| Interest-bearing deposits | $73,907,000 | 4,594 |
| Deposits held in domestic offices | $83,792,000 | 4,820 |
| % insured | 85.03% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,939,000 | 2,102 |
| Total equity capital | $7,623,000 | 5,464 |
| Total bank equity capital | $7,623,000 | 5,463 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $251,000 | 4,125 |
| Surplus | $572,000 | 5,917 |
| Undivided profits | $6,800,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $428,000 | 4,865 |
| Earning assets | $89,183,000 | 4,851 |
| Long-term assets (5+ years) | $47,602,000 | 3,408 |
| Average Assets, year-to-date | $101,136,000 | 4,757 |
| Average Assets, quarterly | $100,479,000 | 4,768 |
| Volatile liabilities | $2,680,000 | 5,189 |
| Insider loans | $1,355,000 | 3,110 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,129,000 | 4,919 |
| Tier 1 (core) risk-based capital | $7,784,000 | 5,424 |
| Tier 2 risk-based capital | $745,000 | 4,583 |
| Total risk weighted assets | $59,490,000 | 4,842 |
| Total unused commitments | $5,129,000 | 4,919 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $100,604,000 | 4,791 |
| Cash and due from depository institutions | $5,132,000 | 4,262 |
| Interest-bearing balances | $2,724,000 | 5,038 |
| Securities | $30,421,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,091 |
| Net loans & leases | $56,391,000 | 4,767 |
| Loan loss allowance | $942,000 | 4,561 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,097,000 | 2,197 |
| Other real estate owned | $157,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,405,000 | 3,694 |
| Life insurance assets | $1,965,000 | 2,604 |
| Total liabilities and capital | $100,604,000 | 4,791 |
| Total liabilities | $93,016,000 | 4,695 |
| Total deposits | $84,095,000 | 4,833 |
| Interest-bearing deposits | $73,685,000 | 4,638 |
| Deposits held in domestic offices | $84,095,000 | 4,833 |
| % insured | 87.18% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,921,000 | 2,073 |
| Total equity capital | $7,588,000 | 5,497 |
| Total bank equity capital | $7,588,000 | 5,496 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $251,000 | 4,159 |
| Surplus | $573,000 | 5,963 |
| Undivided profits | $6,764,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $367,000 | 5,204 |
| Earning assets | $89,537,000 | 4,855 |
| Long-term assets (5+ years) | $50,553,000 | 3,247 |
| Average Assets, year-to-date | $101,396,670 | 4,779 |
| Average Assets, quarterly | $102,772,500 | 4,754 |
| Volatile liabilities | $1,680,000 | 5,690 |
| Insider loans | $1,395,000 | 3,089 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,834,000 | 4,794 |
| Tier 1 (core) risk-based capital | $7,700,000 | 5,451 |
| Tier 2 risk-based capital | $750,000 | 4,579 |
| Total risk weighted assets | $59,831,000 | 4,831 |
| Total unused commitments | $5,834,000 | 4,794 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $104,941,000 | 4,748 |
| Cash and due from depository institutions | $11,841,000 | 4,271 |
| Interest-bearing balances | $9,850,000 | 3,453 |
| Securities | $28,599,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 2,524 |
| Net loans & leases | $54,912,000 | 4,830 |
| Loan loss allowance | $943,000 | 4,598 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,147,000 | 2,196 |
| Other real estate owned | $52,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,475,000 | 3,641 |
| Life insurance assets | $1,951,000 | 2,583 |
| Total liabilities and capital | $104,941,000 | 4,748 |
| Total liabilities | $96,760,000 | 4,644 |
| Total deposits | $87,908,000 | 4,771 |
| Interest-bearing deposits | $77,636,000 | 4,542 |
| Deposits held in domestic offices | $87,908,000 | 4,771 |
| % insured | 85.27% | 3,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 1,941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,852,000 | 2,137 |
| Total equity capital | $8,181,000 | 5,447 |
| Total bank equity capital | $8,181,000 | 5,447 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $251,000 | 4,210 |
| Surplus | $573,000 | 6,030 |
| Undivided profits | $7,357,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $393,000 | 5,022 |
| Earning assets | $94,276,000 | 4,799 |
| Long-term assets (5+ years) | $47,216,000 | 3,359 |
| Average Assets, year-to-date | $101,793,000 | 4,817 |
| Average Assets, quarterly | $101,793,000 | 4,817 |
| Volatile liabilities | $1,779,000 | 5,603 |
| Insider loans | $1,403,000 | 3,104 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,133,000 | 4,998 |
| Tier 1 (core) risk-based capital | $7,834,000 | 5,428 |
| Tier 2 risk-based capital | $723,000 | 4,681 |
| Total risk weighted assets | $57,615,000 | 4,941 |
| Total unused commitments | $5,133,000 | 4,998 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $98,645,000 | 4,921 |
| Cash and due from depository institutions | $5,399,000 | 4,175 |
| Interest-bearing balances | $3,001,000 | 5,022 |
| Securities | $28,015,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 2,298 |
| Net loans & leases | $55,518,000 | 4,879 |
| Loan loss allowance | $942,000 | 4,623 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,136,000 | 2,221 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,491,000 | 3,676 |
| Life insurance assets | $1,888,000 | 2,577 |
| Total liabilities and capital | $98,645,000 | 4,921 |
| Total liabilities | $90,393,000 | 4,849 |
| Total deposits | $81,563,000 | 4,955 |
| Interest-bearing deposits | $72,363,000 | 4,737 |
| Deposits held in domestic offices | $81,563,000 | 4,954 |
| % insured | 88.62% | 3,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,830,000 | 2,230 |
| Total equity capital | $8,252,000 | 5,469 |
| Total bank equity capital | $8,252,000 | 5,469 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $251,000 | 4,253 |
| Surplus | $573,000 | 6,089 |
| Undivided profits | $7,428,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $432,000 | 4,866 |
| Earning assets | $87,620,000 | 4,955 |
| Long-term assets (5+ years) | $46,260,000 | 3,357 |
| Average Assets, year-to-date | $100,933,800 | 4,812 |
| Average Assets, quarterly | $100,133,000 | 4,862 |
| Volatile liabilities | $1,778,000 | 5,730 |
| Insider loans | $938,000 | 3,770 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,436,000 | 4,353 |
| Tier 1 (core) risk-based capital | $7,870,000 | 5,425 |
| Tier 2 risk-based capital | $724,000 | 4,704 |
| Total risk weighted assets | $57,702,000 | 4,996 |
| Total unused commitments | $7,436,000 | 4,353 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $101,621,000 | 4,861 |
| Cash and due from depository institutions | $4,170,000 | 4,435 |
| Interest-bearing balances | $1,303,000 | 5,711 |
| Securities | $31,034,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,713 |
| Net loans & leases | $57,219,000 | 4,844 |
| Loan loss allowance | $1,064,000 | 4,458 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,159,000 | 2,230 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,534,000 | 3,698 |
| Life insurance assets | $1,870,000 | 2,554 |
| Total liabilities and capital | $101,621,000 | 4,861 |
| Total liabilities | $93,425,000 | 4,764 |
| Total deposits | $84,744,000 | 4,876 |
| Interest-bearing deposits | $74,583,000 | 4,682 |
| Deposits held in domestic offices | $84,744,000 | 4,876 |
| % insured | 87.47% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,681,000 | 2,470 |
| Total equity capital | $8,196,000 | 5,559 |
| Total bank equity capital | $8,196,000 | 5,558 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $251,000 | 4,322 |
| Surplus | $573,000 | 6,175 |
| Undivided profits | $7,372,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $503,000 | 4,725 |
| Earning assets | $90,061,000 | 4,923 |
| Long-term assets (5+ years) | $51,249,000 | 3,147 |
| Average Assets, year-to-date | $101,506,000 | 4,840 |
| Average Assets, quarterly | $100,889,500 | 4,877 |
| Volatile liabilities | $1,777,000 | 5,797 |
| Insider loans | $946,000 | 3,821 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,078,000 | 4,480 |
| Tier 1 (core) risk-based capital | $7,930,000 | 5,478 |
| Tier 2 risk-based capital | $748,000 | 4,699 |
| Total risk weighted assets | $59,520,000 | 4,972 |
| Total unused commitments | $7,078,000 | 4,480 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $100,158,000 | 4,908 |
| Cash and due from depository institutions | $2,109,000 | 4,352 |
| Interest-bearing balances | $2,000 | 6,902 |
| Securities | $29,335,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 3,240 |
| Net loans & leases | $59,545,000 | 4,787 |
| Loan loss allowance | $1,034,000 | 4,553 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,152,000 | 2,230 |
| Other real estate owned | $74,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,811,000 | 3,517 |
| Life insurance assets | $2,146,000 | 2,351 |
| Total liabilities and capital | $100,158,000 | 4,908 |
| Total liabilities | $92,186,000 | 4,814 |
| Total deposits | $82,762,000 | 4,956 |
| Interest-bearing deposits | $73,236,000 | 4,777 |
| Deposits held in domestic offices | $82,762,000 | 4,955 |
| % insured | 89.52% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,500,000 | 2,139 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,924,000 | 2,149 |
| Total equity capital | $7,972,000 | 5,611 |
| Total bank equity capital | $7,972,000 | 5,610 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $251,000 | 4,366 |
| Surplus | $573,000 | 6,214 |
| Undivided profits | $7,148,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $418,000 | 5,081 |
| Earning assets | $89,014,000 | 4,977 |
| Long-term assets (5+ years) | $49,614,000 | 3,176 |
| Average Assets, year-to-date | $101,467,670 | 4,868 |
| Average Assets, quarterly | $102,043,000 | 4,860 |
| Volatile liabilities | $1,777,000 | 5,867 |
| Insider loans | $740,000 | 4,235 |
| FHLB advances | $7,500,000 | 2,055 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,338,000 | 4,410 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,538 |
| Tier 2 risk-based capital | $772,000 | 4,645 |
| Total risk weighted assets | $61,522,000 | 4,929 |
| Total unused commitments | $7,338,000 | 4,410 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $103,928,000 | 4,860 |
| Cash and due from depository institutions | $7,327,000 | 4,356 |
| Interest-bearing balances | $5,502,000 | 4,333 |
| Securities | $29,999,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 2,668 |
| Net loans & leases | $55,751,000 | 4,935 |
| Loan loss allowance | $775,000 | 5,129 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,199,000 | 2,212 |
| Other real estate owned | $166,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,302,000 | 3,305 |
| Life insurance assets | $2,154,000 | 2,326 |
| Total liabilities and capital | $103,928,000 | 4,860 |
| Total liabilities | $95,882,000 | 4,762 |
| Total deposits | $86,095,000 | 4,916 |
| Interest-bearing deposits | $76,266,000 | 4,733 |
| Deposits held in domestic offices | $86,095,000 | 4,914 |
| % insured | 87.61% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,787,000 | 2,228 |
| Total equity capital | $8,046,000 | 5,595 |
| Total bank equity capital | $8,046,000 | 5,593 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $251,000 | 4,414 |
| Surplus | $573,000 | 6,259 |
| Undivided profits | $7,222,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $459,000 | 4,852 |
| Earning assets | $92,436,000 | 4,916 |
| Long-term assets (5+ years) | $50,692,000 | 3,105 |
| Average Assets, year-to-date | $102,122,500 | 4,887 |
| Average Assets, quarterly | $102,122,500 | 4,887 |
| Volatile liabilities | $2,276,000 | 5,641 |
| Insider loans | $979,000 | 3,819 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,516,000 | 3,845 |
| Tier 1 (core) risk-based capital | $7,979,000 | 5,474 |
| Tier 2 risk-based capital | $747,000 | 4,744 |
| Total risk weighted assets | $59,757,000 | 5,003 |
| Total unused commitments | $10,516,000 | 3,845 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $100,317,000 | 4,942 |
| Cash and due from depository institutions | $3,561,000 | 4,257 |
| Interest-bearing balances | $1,521,000 | 5,477 |
| Securities | $26,730,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 2,216 |
| Net loans & leases | $58,644,000 | 4,863 |
| Loan loss allowance | $693,000 | 5,344 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,222,000 | 2,207 |
| Other real estate owned | $422,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,168,000 | 3,440 |
| Life insurance assets | $2,047,000 | 2,359 |
| Total liabilities and capital | $100,317,000 | 4,942 |
| Total liabilities | $92,211,000 | 4,853 |
| Total deposits | $81,448,000 | 5,022 |
| Interest-bearing deposits | $72,162,000 | 4,848 |
| Deposits held in domestic offices | $81,448,000 | 5,021 |
| % insured | 91.62% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,000,000 | 2,098 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,763,000 | 2,261 |
| Total equity capital | $8,106,000 | 5,580 |
| Total bank equity capital | $8,106,000 | 5,578 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $251,000 | 4,441 |
| Surplus | $573,000 | 6,307 |
| Undivided profits | $7,282,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $442,000 | 5,105 |
| Earning assets | $88,465,000 | 5,008 |
| Long-term assets (5+ years) | $50,091,000 | 2,680 |
| Average Assets, year-to-date | $105,223,800 | 4,750 |
| Average Assets, quarterly | $103,320,500 | 4,854 |
| Volatile liabilities | $3,800,000 | 5,068 |
| Insider loans | $1,225,000 | 3,499 |
| FHLB advances | $9,000,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,226,000 | 3,985 |
| Tier 1 (core) risk-based capital | $8,029,000 | 5,449 |
| Tier 2 risk-based capital | $693,000 | 4,914 |
| Total risk weighted assets | $62,690,000 | 4,922 |
| Total unused commitments | $9,226,000 | 3,987 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $106,324,000 | 4,795 |
| Cash and due from depository institutions | $2,487,000 | 4,108 |
| Interest-bearing balances | $13,000 | 6,910 |
| Securities | $33,284,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 2,309 |
| Net loans & leases | $59,010,000 | 4,893 |
| Loan loss allowance | $727,000 | 5,304 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,254,000 | 2,213 |
| Other real estate owned | $175,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,418,000 | 3,371 |
| Life insurance assets | $1,959,000 | 2,388 |
| Total liabilities and capital | $106,324,000 | 4,795 |
| Total liabilities | $98,031,000 | 4,688 |
| Total deposits | $86,481,000 | 4,870 |
| Interest-bearing deposits | $76,595,000 | 4,693 |
| Deposits held in domestic offices | $86,481,000 | 4,869 |
| % insured | 87.58% | 4,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,550,000 | 2,551 |
| Total equity capital | $8,293,000 | 5,593 |
| Total bank equity capital | $8,293,000 | 5,591 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $251,000 | 4,488 |
| Surplus | $573,000 | 6,364 |
| Undivided profits | $7,469,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $576,000 | 4,508 |
| Earning assets | $94,003,000 | 4,863 |
| Long-term assets (5+ years) | $50,973,000 | 2,567 |
| Average Assets, year-to-date | $106,450,500 | 4,747 |
| Average Assets, quarterly | $106,666,500 | 4,759 |
| Volatile liabilities | $5,062,000 | 4,657 |
| Insider loans | $1,377,000 | 3,341 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,352,000 | 4,404 |
| Tier 1 (core) risk-based capital | $7,750,000 | 5,607 |
| Tier 2 risk-based capital | $727,000 | 4,833 |
| Total risk weighted assets | $62,746,000 | 4,942 |
| Total unused commitments | $7,352,000 | 4,407 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $107,009,000 | 4,787 |
| Cash and due from depository institutions | $9,063,000 | 4,447 |
| Interest-bearing balances | $7,128,000 | 3,437 |
| Securities | $29,483,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 2,893 |
| Net loans & leases | $57,520,000 | 5,015 |
| Loan loss allowance | $747,000 | 5,293 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,307,000 | 2,213 |
| Other real estate owned | $175,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,608,000 | 3,281 |
| Life insurance assets | $2,089,000 | 2,270 |
| Total liabilities and capital | $107,009,000 | 4,787 |
| Total liabilities | $98,902,000 | 4,687 |
| Total deposits | $87,166,000 | 4,877 |
| Interest-bearing deposits | $77,341,000 | 4,706 |
| Deposits held in domestic offices | $87,166,000 | 4,876 |
| % insured | 89.66% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,736,000 | 2,226 |
| Total equity capital | $8,107,000 | 5,629 |
| Total bank equity capital | $8,107,000 | 5,628 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $251,000 | 4,544 |
| Surplus | $573,000 | 6,424 |
| Undivided profits | $7,283,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $448,000 | 5,177 |
| Earning assets | $94,984,000 | 4,859 |
| Long-term assets (5+ years) | $47,580,000 | 2,687 |
| Average Assets, year-to-date | $106,492,670 | 4,792 |
| Average Assets, quarterly | $109,590,000 | 4,733 |
| Volatile liabilities | $5,059,000 | 4,673 |
| Insider loans | $1,566,000 | 3,162 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,124,000 | 4,278 |
| Tier 1 (core) risk-based capital | $7,776,000 | 5,599 |
| Tier 2 risk-based capital | $747,000 | 4,808 |
| Total risk weighted assets | $61,000,000 | 5,070 |
| Total unused commitments | $8,124,000 | 4,280 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $112,171,000 | 4,703 |
| Cash and due from depository institutions | $12,194,000 | 4,569 |
| Interest-bearing balances | $10,000,000 | 2,983 |
| Securities | $25,890,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $7,602,000 | 1,071 |
| Net loans & leases | $56,556,000 | 5,075 |
| Loan loss allowance | $985,000 | 4,741 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,362,000 | 2,209 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,567,000 | 3,364 |
| Life insurance assets | $2,063,000 | 2,283 |
| Total liabilities and capital | $112,171,000 | 4,703 |
| Total liabilities | $104,320,000 | 4,572 |
| Total deposits | $92,668,000 | 4,754 |
| Interest-bearing deposits | $83,506,000 | 4,559 |
| Deposits held in domestic offices | $92,668,000 | 4,752 |
| % insured | 83.80% | 5,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,652,000 | 2,284 |
| Total equity capital | $7,851,000 | 5,684 |
| Total bank equity capital | $7,851,000 | 5,683 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $251,000 | 4,591 |
| Surplus | $573,000 | 6,473 |
| Undivided profits | $7,027,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $530,000 | 4,700 |
| Earning assets | $100,048,000 | 4,762 |
| Long-term assets (5+ years) | $42,234,000 | 2,869 |
| Average Assets, year-to-date | $106,234,500 | 4,830 |
| Average Assets, quarterly | $106,234,500 | 4,830 |
| Volatile liabilities | $3,056,000 | 5,523 |
| Insider loans | $1,577,000 | 3,203 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,062,000 | 4,111 |
| Tier 1 (core) risk-based capital | $7,697,000 | 5,642 |
| Tier 2 risk-based capital | $749,000 | 4,831 |
| Total risk weighted assets | $59,682,000 | 5,143 |
| Total unused commitments | $9,062,000 | 4,113 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $100,298,000 | 5,033 |
| Cash and due from depository institutions | $4,250,000 | 4,614 |
| Interest-bearing balances | $2,504,000 | 4,763 |
| Securities | $27,163,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $797,000 | 3,243 |
| Net loans & leases | $57,039,000 | 5,167 |
| Loan loss allowance | $553,000 | 5,870 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,412,000 | 2,210 |
| Other real estate owned | $1,094,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,543,000 | 3,442 |
| Life insurance assets | $2,001,000 | 2,313 |
| Total liabilities and capital | $100,298,000 | 5,033 |
| Total liabilities | $91,199,000 | 4,973 |
| Total deposits | $77,545,000 | 5,252 |
| Interest-bearing deposits | $69,605,000 | 5,071 |
| Deposits held in domestic offices | $77,545,000 | 5,251 |
| % insured | 93.83% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,040 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,654,000 | 2,306 |
| Total equity capital | $9,099,000 | 5,334 |
| Total bank equity capital | $9,099,000 | 5,333 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $251,000 | 4,654 |
| Surplus | $573,000 | 6,539 |
| Undivided profits | $8,275,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $529,000 | 4,845 |
| Earning assets | $87,503,000 | 5,155 |
| Long-term assets (5+ years) | $39,922,000 | 2,898 |
| Average Assets, year-to-date | $102,141,000 | 4,923 |
| Average Assets, quarterly | $102,677,500 | 4,956 |
| Volatile liabilities | $10,754,000 | 5,906 |
| Insider loans | $1,604,000 | 3,228 |
| FHLB advances | $12,000,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,018,000 | 4,852 |
| Tier 1 (core) risk-based capital | $8,958,000 | 5,283 |
| Tier 2 risk-based capital | $553,000 | 5,528 |
| Total risk weighted assets | $60,546,000 | 5,200 |
| Total unused commitments | $6,018,000 | 4,853 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $105,057,000 | 4,946 |
| Cash and due from depository institutions | $5,406,000 | 4,352 |
| Interest-bearing balances | $3,001,000 | 4,507 |
| Securities | $26,987,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 1,911 |
| Net loans & leases | $58,085,000 | 5,214 |
| Loan loss allowance | $490,000 | 6,146 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,431,000 | 2,236 |
| Other real estate owned | $1,124,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,419,000 | 3,552 |
| Life insurance assets | $1,917,000 | 2,351 |
| Total liabilities and capital | $105,057,000 | 4,946 |
| Total liabilities | $95,623,000 | 4,875 |
| Total deposits | $81,349,000 | 5,132 |
| Interest-bearing deposits | $72,831,000 | 4,996 |
| Deposits held in domestic offices | $81,349,000 | 5,130 |
| % insured | 88.75% | 3,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,274,000 | 3,053 |
| Total equity capital | $9,434,000 | 5,400 |
| Total bank equity capital | $9,434,000 | 5,399 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $251,000 | 4,736 |
| Surplus | $573,000 | 6,626 |
| Undivided profits | $8,610,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $631,000 | 4,589 |
| Earning assets | $91,678,000 | 5,060 |
| Long-term assets (5+ years) | $40,854,000 | 2,798 |
| Average Assets, year-to-date | $102,601,750 | 4,973 |
| Average Assets, quarterly | $102,667,500 | 5,000 |
| Volatile liabilities | $10,567,000 | 6,033 |
| Insider loans | $1,688,000 | 3,186 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,812,000 | 5,030 |
| Tier 1 (core) risk-based capital | $8,970,000 | 5,381 |
| Tier 2 risk-based capital | $490,000 | 5,855 |
| Total risk weighted assets | $61,178,000 | 5,242 |
| Total unused commitments | $5,812,000 | 5,034 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $100,278,000 | 5,085 |
| Cash and due from depository institutions | $4,833,000 | 4,299 |
| Interest-bearing balances | $3,000,000 | 4,387 |
| Securities | $27,618,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 4,201 |
| Net loans & leases | $57,957,000 | 5,241 |
| Loan loss allowance | $416,000 | 6,407 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,259,000 | 2,316 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,438,000 | 3,566 |
| Life insurance assets | $1,869,000 | 2,388 |
| Total liabilities and capital | $100,278,000 | 5,085 |
| Total liabilities | $91,021,000 | 5,029 |
| Total deposits | $76,870,000 | 5,315 |
| Interest-bearing deposits | $68,456,000 | 5,181 |
| Deposits held in domestic offices | $76,870,000 | 5,314 |
| % insured | 92.65% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,151,000 | 3,149 |
| Total equity capital | $9,257,000 | 5,453 |
| Total bank equity capital | $9,257,000 | 5,452 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $251,000 | 4,780 |
| Surplus | $573,000 | 6,675 |
| Undivided profits | $8,433,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $528,000 | 5,042 |
| Earning assets | $88,748,000 | 5,157 |
| Long-term assets (5+ years) | $41,659,000 | 2,759 |
| Average Assets, year-to-date | $101,783,330 | 5,027 |
| Average Assets, quarterly | $102,019,500 | 5,033 |
| Volatile liabilities | $10,472,000 | 6,095 |
| Insider loans | $1,719,000 | 3,213 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,678,000 | 5,099 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,393 |
| Tier 2 risk-based capital | $416,000 | 6,168 |
| Total risk weighted assets | $58,237,000 | 5,398 |
| Total unused commitments | $5,678,000 | 5,101 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $103,761,000 | 5,046 |
| Cash and due from depository institutions | $6,590,000 | 4,656 |
| Interest-bearing balances | $5,001,000 | 3,708 |
| Securities | $27,282,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 2,792 |
| Net loans & leases | $58,280,000 | 5,277 |
| Loan loss allowance | $529,000 | 6,087 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,788,000 | 2,557 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,505,000 | 3,617 |
| Life insurance assets | $1,899,000 | 2,377 |
| Total liabilities and capital | $103,761,000 | 5,046 |
| Total liabilities | $94,525,000 | 4,981 |
| Total deposits | $79,342,000 | 5,284 |
| Interest-bearing deposits | $71,914,000 | 5,114 |
| Deposits held in domestic offices | $79,342,000 | 5,283 |
| % insured | 88.74% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 2,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,183,000 | 3,064 |
| Total equity capital | $9,236,000 | 5,493 |
| Total bank equity capital | $9,236,000 | 5,492 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $251,000 | 4,852 |
| Surplus | $573,000 | 6,774 |
| Undivided profits | $8,412,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $573,000 | 4,893 |
| Earning assets | $92,879,000 | 5,087 |
| Long-term assets (5+ years) | $42,273,000 | 2,720 |
| Average Assets, year-to-date | $102,536,000 | 5,074 |
| Average Assets, quarterly | $102,536,000 | 5,074 |
| Volatile liabilities | $11,261,000 | 6,046 |
| Insider loans | $1,788,000 | 3,210 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,521,000 | 4,996 |
| Tier 1 (core) risk-based capital | $9,049,000 | 5,416 |
| Tier 2 risk-based capital | $529,000 | 5,754 |
| Total risk weighted assets | $58,906,000 | 5,422 |
| Total unused commitments | $6,521,000 | 5,001 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $101,311,000 | 5,142 |
| Cash and due from depository institutions | $2,516,000 | 4,480 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $28,144,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $1,883,000 | 2,926 |
| Net loans & leases | $59,731,000 | 5,270 |
| Loan loss allowance | $506,000 | 6,166 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,556,000 | 2,719 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,481,000 | 3,703 |
| Life insurance assets | $1,845,000 | 2,397 |
| Total liabilities and capital | $101,311,000 | 5,142 |
| Total liabilities | $92,196,000 | 5,058 |
| Total deposits | $77,138,000 | 5,381 |
| Interest-bearing deposits | $69,616,000 | 5,201 |
| Deposits held in domestic offices | $77,138,000 | 5,381 |
| % insured | 90.36% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,058,000 | 3,316 |
| Total equity capital | $9,115,000 | 5,516 |
| Total bank equity capital | $9,115,000 | 5,515 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $251,000 | 4,904 |
| Surplus | $573,000 | 6,841 |
| Undivided profits | $8,291,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $564,000 | 5,074 |
| Earning assets | $89,758,000 | 5,202 |
| Long-term assets (5+ years) | $42,417,000 | 2,702 |
| Average Assets, year-to-date | $101,112,000 | 5,059 |
| Average Assets, quarterly | $102,134,000 | 5,104 |
| Volatile liabilities | $8,984,000 | 6,454 |
| Insider loans | $1,922,000 | 3,129 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,011,000 | 4,860 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,446 |
| Tier 2 risk-based capital | $507,000 | 5,888 |
| Total risk weighted assets | $61,780,000 | 5,367 |
| Total unused commitments | $7,011,000 | 4,862 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $102,957,000 | 5,106 |
| Cash and due from depository institutions | $1,946,000 | 4,419 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $29,287,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $3,629,000 | 2,172 |
| Net loans & leases | $60,327,000 | 5,296 |
| Loan loss allowance | $584,000 | 5,900 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,299,000 | 2,841 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,469,000 | 3,916 |
| Life insurance assets | $1,602,000 | 2,525 |
| Total liabilities and capital | $102,957,000 | 5,106 |
| Total liabilities | $93,588,000 | 5,042 |
| Total deposits | $76,506,000 | 5,391 |
| Interest-bearing deposits | $69,290,000 | 5,211 |
| Deposits held in domestic offices | $76,506,000 | 5,390 |
| % insured | 90.58% | 3,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 2,215 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,082,000 | 3,610 |
| Total equity capital | $9,369,000 | 5,568 |
| Total bank equity capital | $9,369,000 | 5,567 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $251,000 | 4,969 |
| Surplus | $573,000 | 6,903 |
| Undivided profits | $8,545,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $663,000 | 4,796 |
| Earning assets | $93,243,000 | 5,116 |
| Long-term assets (5+ years) | $40,895,000 | 2,731 |
| Average Assets, year-to-date | $101,062,250 | 5,097 |
| Average Assets, quarterly | $103,336,000 | 5,075 |
| Volatile liabilities | $10,534,000 | 6,235 |
| Insider loans | $1,473,000 | 3,603 |
| FHLB advances | $16,000,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,200,000 | 4,418 |
| Tier 1 (core) risk-based capital | $9,029,000 | 5,512 |
| Tier 2 risk-based capital | $598,000 | 5,531 |
| Total risk weighted assets | $63,002,000 | 5,349 |
| Total unused commitments | $9,200,000 | 4,421 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $103,715,000 | 5,093 |
| Cash and due from depository institutions | $2,059,000 | 4,888 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $28,019,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $4,367,000 | 2,131 |
| Net loans & leases | $61,559,000 | 5,264 |
| Loan loss allowance | $606,000 | 5,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,108,000 | 2,995 |
| Other real estate owned | $111,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,492,000 | 3,894 |
| Life insurance assets | $1,538,000 | 2,577 |
| Total liabilities and capital | $103,715,000 | 5,093 |
| Total liabilities | $94,532,000 | 5,024 |
| Total deposits | $77,489,000 | 5,335 |
| Interest-bearing deposits | $69,445,000 | 5,204 |
| Deposits held in domestic offices | $77,489,000 | 5,333 |
| % insured | 79.63% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,000,000 | 2,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,043,000 | 3,702 |
| Total equity capital | $9,183,000 | 5,609 |
| Total bank equity capital | $9,183,000 | 5,607 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $251,000 | 5,031 |
| Surplus | $573,000 | 6,979 |
| Undivided profits | $8,359,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $612,000 | 4,944 |
| Earning assets | $93,945,000 | 5,111 |
| Long-term assets (5+ years) | $38,515,000 | 2,795 |
| Average Assets, year-to-date | $100,430,670 | 5,151 |
| Average Assets, quarterly | $102,102,500 | 5,127 |
| Volatile liabilities | $10,620,000 | 6,247 |
| Insider loans | $1,685,000 | 3,398 |
| FHLB advances | $16,000,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,143,000 | 4,794 |
| Tier 1 (core) risk-based capital | $9,025,000 | 5,553 |
| Tier 2 risk-based capital | $606,000 | 5,494 |
| Total risk weighted assets | $64,176,000 | 5,349 |
| Total unused commitments | $8,143,000 | 4,798 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $100,490,000 | 5,192 |
| Cash and due from depository institutions | $1,840,000 | 5,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $25,553,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,466 |
| Net loans & leases | $61,857,000 | 5,263 |
| Loan loss allowance | $733,000 | 5,320 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,284,000 | 3,504 |
| Other real estate owned | $25,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,391,000 | 3,949 |
| Life insurance assets | $1,469,000 | 2,632 |
| Total liabilities and capital | $100,490,000 | 5,192 |
| Total liabilities | $91,283,000 | 5,133 |
| Total deposits | $74,425,000 | 5,470 |
| Interest-bearing deposits | $67,275,000 | 5,297 |
| Deposits held in domestic offices | $74,425,000 | 5,469 |
| % insured | 81.10% | 3,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,000,000 | 2,340 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $858,000 | 4,059 |
| Total equity capital | $9,207,000 | 5,642 |
| Total bank equity capital | $9,207,000 | 5,641 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $251,000 | 5,060 |
| Surplus | $573,000 | 7,019 |
| Undivided profits | $8,383,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $675,000 | 4,653 |
| Earning assets | $91,950,000 | 5,178 |
| Long-term assets (5+ years) | $39,329,000 | 2,755 |
| Average Assets, year-to-date | $98,788,500 | 5,212 |
| Average Assets, quarterly | $98,788,500 | 5,212 |
| Volatile liabilities | $9,004,000 | 6,508 |
| Insider loans | $1,698,000 | 3,404 |
| FHLB advances | $16,000,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,027,000 | 5,192 |
| Tier 1 (core) risk-based capital | $9,047,000 | 5,588 |
| Tier 2 risk-based capital | $733,000 | 5,037 |
| Total risk weighted assets | $61,996,000 | 5,443 |
| Total unused commitments | $7,027,000 | 5,194 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $97,087,000 | 5,261 |
| Cash and due from depository institutions | $2,006,000 | 5,069 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $22,983,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,086 |
| Net loans & leases | $62,817,000 | 5,245 |
| Loan loss allowance | $670,000 | 5,501 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,308,000 | 3,505 |
| Other real estate owned | $195,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,533,000 | 3,904 |
| Life insurance assets | $1,652,000 | 2,536 |
| Total liabilities and capital | $97,087,000 | 5,261 |
| Total liabilities | $88,027,000 | 5,207 |
| Total deposits | $71,189,000 | 5,553 |
| Interest-bearing deposits | $64,255,000 | 5,363 |
| Deposits held in domestic offices | $71,189,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,000,000 | 2,513 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $838,000 | 4,133 |
| Total equity capital | $9,060,000 | 5,697 |
| Total bank equity capital | $9,060,000 | 5,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $251,000 | 5,093 |
| Surplus | $573,000 | 7,045 |
| Undivided profits | $8,236,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $733,000 | 4,627 |
| Earning assets | $88,045,000 | 5,292 |
| Long-term assets (5+ years) | $38,459,000 | 2,747 |
| Average Assets, year-to-date | $95,583,200 | 5,184 |
| Average Assets, quarterly | $97,270,500 | 5,226 |
| Volatile liabilities | $8,738,000 | 6,536 |
| Insider loans | $1,879,000 | 3,267 |
| FHLB advances | $16,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,942,000 | 5,525 |
| Tier 1 (core) risk-based capital | $8,969,000 | 5,622 |
| Tier 2 risk-based capital | $670,000 | 5,248 |
| Total risk weighted assets | $62,120,000 | 5,468 |
| Total unused commitments | $5,942,000 | 5,528 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $97,454,000 | 5,246 |
| Cash and due from depository institutions | $3,041,000 | 5,019 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,403,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 3,855 |
| Net loans & leases | $64,807,000 | 5,174 |
| Loan loss allowance | $489,000 | 6,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,241,000 | 3,562 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,124,000 | 3,590 |
| Life insurance assets | $2,085,000 | 2,277 |
| Total liabilities and capital | $97,454,000 | 5,246 |
| Total liabilities | $88,149,000 | 5,155 |
| Total deposits | $72,945,000 | 5,431 |
| Interest-bearing deposits | $65,541,000 | 5,261 |
| Deposits held in domestic offices | $72,945,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,000,000 | 2,727 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,204,000 | 3,405 |
| Total equity capital | $9,305,000 | 5,681 |
| Total bank equity capital | $9,305,000 | 5,681 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $251,000 | 5,140 |
| Surplus | $573,000 | 7,093 |
| Undivided profits | $8,481,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $758,000 | 4,714 |
| Earning assets | $87,048,000 | 5,298 |
| Long-term assets (5+ years) | $37,979,000 | 2,747 |
| Average Assets, year-to-date | $95,207,250 | 5,210 |
| Average Assets, quarterly | $96,170,000 | 5,252 |
| Volatile liabilities | $8,721,000 | 6,521 |
| Insider loans | $1,947,000 | 3,206 |
| FHLB advances | $14,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,292,000 | 5,554 |
| Tier 1 (core) risk-based capital | $9,407,000 | 5,567 |
| Tier 2 risk-based capital | $489,000 | 5,940 |
| Total risk weighted assets | $63,793,000 | 5,394 |
| Total unused commitments | $6,292,000 | 5,557 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $94,886,000 | 5,318 |
| Cash and due from depository institutions | $2,078,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,863,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 4,953 |
| Net loans & leases | $66,042,000 | 5,099 |
| Loan loss allowance | $499,000 | 6,070 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,270,000 | 3,528 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,909,000 | 3,646 |
| Life insurance assets | $2,070,000 | 2,297 |
| Total liabilities and capital | $94,886,000 | 5,318 |
| Total liabilities | $85,666,000 | 5,263 |
| Total deposits | $69,074,000 | 5,615 |
| Interest-bearing deposits | $60,045,000 | 5,510 |
| Deposits held in domestic offices | $69,074,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,500,000 | 2,489 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,092,000 | 3,621 |
| Total equity capital | $9,220,000 | 5,739 |
| Total bank equity capital | $9,220,000 | 5,739 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $251,000 | 5,182 |
| Surplus | $573,000 | 7,142 |
| Undivided profits | $8,396,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $611,000 | 5,279 |
| Earning assets | $85,629,000 | 5,357 |
| Long-term assets (5+ years) | $38,055,000 | 2,731 |
| Average Assets, year-to-date | $94,458,330 | 5,267 |
| Average Assets, quarterly | $94,917,500 | 5,286 |
| Volatile liabilities | $8,652,000 | 6,531 |
| Insider loans | $2,272,000 | 2,902 |
| FHLB advances | $15,500,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,588,000 | 5,842 |
| Tier 1 (core) risk-based capital | $9,304,000 | 5,631 |
| Tier 2 risk-based capital | $499,000 | 5,859 |
| Total risk weighted assets | $64,109,000 | 5,383 |
| Total unused commitments | $5,588,000 | 5,844 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $94,949,000 | 5,296 |
| Cash and due from depository institutions | $2,617,000 | 5,205 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,344,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 4,870 |
| Net loans & leases | $64,724,000 | 5,099 |
| Loan loss allowance | $493,000 | 6,076 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,149,000 | 3,578 |
| Other real estate owned | $205,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,806,000 | 3,614 |
| Life insurance assets | $2,055,000 | 2,296 |
| Total liabilities and capital | $94,949,000 | 5,296 |
| Total liabilities | $85,574,000 | 5,229 |
| Total deposits | $70,435,000 | 5,555 |
| Interest-bearing deposits | $62,697,000 | 5,400 |
| Deposits held in domestic offices | $70,435,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,139,000 | 3,754 |
| Total equity capital | $9,375,000 | 5,756 |
| Total bank equity capital | $9,375,000 | 5,756 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $251,000 | 5,203 |
| Surplus | $573,000 | 7,163 |
| Undivided profits | $8,551,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $618,000 | 5,217 |
| Earning assets | $85,172,000 | 5,369 |
| Long-term assets (5+ years) | $39,388,000 | 2,562 |
| Average Assets, year-to-date | $94,244,500 | 5,285 |
| Average Assets, quarterly | $94,244,500 | 5,285 |
| Volatile liabilities | $12,647,000 | 5,798 |
| Insider loans | $1,994,000 | 3,091 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,670,000 | 5,914 |
| Tier 1 (core) risk-based capital | $9,290,000 | 5,624 |
| Tier 2 risk-based capital | $493,000 | 5,856 |
| Total risk weighted assets | $62,395,000 | 5,404 |
| Total unused commitments | $5,670,000 | 5,917 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $93,540,000 | 5,313 |
| Cash and due from depository institutions | $2,323,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,318,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,909 |
| Net loans & leases | $65,697,000 | 5,043 |
| Loan loss allowance | $485,000 | 6,096 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,073,000 | 3,622 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,059,000 | 3,504 |
| Life insurance assets | $2,032,000 | 2,301 |
| Total liabilities and capital | $93,540,000 | 5,313 |
| Total liabilities | $84,370,000 | 5,245 |
| Total deposits | $69,246,000 | 5,574 |
| Interest-bearing deposits | $61,207,000 | 5,438 |
| Deposits held in domestic offices | $69,246,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,124,000 | 3,724 |
| Total equity capital | $9,170,000 | 5,776 |
| Total bank equity capital | $9,170,000 | 5,776 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $251,000 | 5,235 |
| Surplus | $573,000 | 7,187 |
| Undivided profits | $8,346,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $667,000 | 5,249 |
| Earning assets | $84,085,000 | 5,354 |
| Long-term assets (5+ years) | $40,689,000 | 2,317 |
| Average Assets, year-to-date | $93,547,600 | 5,170 |
| Average Assets, quarterly | $93,031,000 | 5,288 |
| Volatile liabilities | $15,584,000 | 5,345 |
| Insider loans | $1,982,000 | 3,073 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,169,000 | 5,979 |
| Tier 1 (core) risk-based capital | $9,173,000 | 5,654 |
| Tier 2 risk-based capital | $485,000 | 5,901 |
| Total risk weighted assets | $62,839,000 | 5,358 |
| Total unused commitments | $5,169,000 | 5,979 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $92,522,000 | 5,310 |
| Cash and due from depository institutions | $2,027,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,758,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,087 |
| Net loans & leases | $65,652,000 | 5,024 |
| Loan loss allowance | $524,000 | 5,911 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,101,000 | 3,561 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,934,000 | 3,611 |
| Life insurance assets | $2,072,000 | 2,228 |
| Total liabilities and capital | $92,522,000 | 5,310 |
| Total liabilities | $83,396,000 | 5,237 |
| Total deposits | $68,263,000 | 5,582 |
| Interest-bearing deposits | $59,728,000 | 5,466 |
| Deposits held in domestic offices | $68,263,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000 | 3,390 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,170 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,061,000 | 3,940 |
| Total equity capital | $9,126,000 | 5,749 |
| Total bank equity capital | $9,126,000 | 5,749 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $251,000 | 5,242 |
| Surplus | $573,000 | 7,196 |
| Undivided profits | $8,302,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $707,000 | 5,313 |
| Earning assets | $83,460,000 | 5,337 |
| Long-term assets (5+ years) | $41,632,000 | 2,208 |
| Average Assets, year-to-date | $93,549,500 | 5,169 |
| Average Assets, quarterly | $93,822,000 | 5,226 |
| Volatile liabilities | $14,940,000 | 5,414 |
| Insider loans | $2,506,000 | 2,613 |
| FHLB advances | $14,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,028,000 | 5,455 |
| Tier 1 (core) risk-based capital | $9,220,000 | 5,627 |
| Tier 2 risk-based capital | $524,000 | 5,715 |
| Total risk weighted assets | $62,491,000 | 5,342 |
| Total unused commitments | $7,028,000 | 5,456 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $95,122,000 | 5,208 |
| Cash and due from depository institutions | $1,772,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,605,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,138 |
| Net loans & leases | $64,923,000 | 5,031 |
| Loan loss allowance | $658,000 | 5,374 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,893,000 | 3,692 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,774,000 | 3,678 |
| Life insurance assets | $2,037,000 | 2,253 |
| Total liabilities and capital | $95,122,000 | 5,208 |
| Total liabilities | $86,242,000 | 5,134 |
| Total deposits | $70,130,000 | 5,532 |
| Interest-bearing deposits | $62,511,000 | 5,353 |
| Deposits held in domestic offices | $70,130,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,112,000 | 3,610 |
| Total equity capital | $8,880,000 | 5,789 |
| Total bank equity capital | $8,880,000 | 5,789 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $251,000 | 5,274 |
| Surplus | $573,000 | 7,231 |
| Undivided profits | $8,056,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $556,000 | 5,823 |
| Earning assets | $86,683,000 | 5,236 |
| Long-term assets (5+ years) | $42,545,000 | 2,121 |
| Average Assets, year-to-date | $93,892,000 | 5,205 |
| Average Assets, quarterly | $94,601,000 | 5,202 |
| Volatile liabilities | $16,465,000 | 5,152 |
| Insider loans | $2,247,000 | 2,790 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,217,000 | 4,987 |
| Tier 1 (core) risk-based capital | $9,070,000 | 5,662 |
| Tier 2 risk-based capital | $678,000 | 5,087 |
| Total risk weighted assets | $63,150,000 | 5,292 |
| Total unused commitments | $9,217,000 | 4,989 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $94,080,000 | 5,258 |
| Cash and due from depository institutions | $2,032,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,484,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 5,672 |
| Net loans & leases | $63,716,000 | 5,049 |
| Loan loss allowance | $646,000 | 5,410 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,907,000 | 3,650 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,746,000 | 3,616 |
| Life insurance assets | $1,933,000 | 2,310 |
| Total liabilities and capital | $94,080,000 | 5,258 |
| Total liabilities | $85,144,000 | 5,186 |
| Total deposits | $76,075,000 | 5,306 |
| Interest-bearing deposits | $64,975,000 | 5,263 |
| Deposits held in domestic offices | $76,075,000 | 5,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000,000 | 2,723 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,069,000 | 3,759 |
| Total equity capital | $8,936,000 | 5,763 |
| Total bank equity capital | $8,936,000 | 5,763 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $251,000 | 5,287 |
| Surplus | $573,000 | 7,249 |
| Undivided profits | $8,112,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $659,000 | 5,180 |
| Earning assets | $85,395,000 | 5,301 |
| Long-term assets (5+ years) | $43,125,000 | 2,070 |
| Average Assets, year-to-date | $93,277,000 | 5,256 |
| Average Assets, quarterly | $93,277,000 | 5,256 |
| Volatile liabilities | $19,415,000 | 4,696 |
| Insider loans | $1,586,000 | 3,433 |
| FHLB advances | $8,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,774,000 | 5,059 |
| Tier 1 (core) risk-based capital | $8,983,000 | 5,649 |
| Tier 2 risk-based capital | $668,000 | 5,109 |
| Total risk weighted assets | $61,292,000 | 5,340 |
| Total unused commitments | $8,774,000 | 5,061 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $92,474,000 | 5,298 |
| Cash and due from depository institutions | $1,681,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $21,354,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 5,706 |
| Net loans & leases | $62,341,000 | 5,090 |
| Loan loss allowance | $521,000 | 5,949 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,948,000 | 3,566 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,594,000 | 3,752 |
| Life insurance assets | $1,879,000 | 2,306 |
| Total liabilities and capital | $92,474,000 | 5,298 |
| Total liabilities | $83,656,000 | 5,233 |
| Total deposits | $73,638,000 | 5,381 |
| Interest-bearing deposits | $66,539,000 | 5,129 |
| Deposits held in domestic offices | $73,638,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,018,000 | 3,814 |
| Total equity capital | $8,818,000 | 5,768 |
| Total bank equity capital | $8,818,000 | 5,768 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $251,000 | 5,311 |
| Surplus | $573,000 | 7,264 |
| Undivided profits | $7,994,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $643,000 | 5,418 |
| Earning assets | $84,251,000 | 5,301 |
| Long-term assets (5+ years) | $43,944,000 | 2,031 |
| Average Assets, year-to-date | $89,158,000 | 5,269 |
| Average Assets, quarterly | $91,731,500 | 5,276 |
| Volatile liabilities | $19,648,000 | 4,746 |
| Insider loans | $1,615,000 | 3,367 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,909,000 | 5,458 |
| Tier 1 (core) risk-based capital | $8,913,000 | 5,650 |
| Tier 2 risk-based capital | $535,000 | 5,675 |
| Total risk weighted assets | $60,631,000 | 5,333 |
| Total unused commitments | $6,909,000 | 5,458 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $90,989,000 | 5,312 |
| Cash and due from depository institutions | $1,289,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,964,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,308 |
| Net loans & leases | $59,660,000 | 5,216 |
| Loan loss allowance | $688,000 | 5,232 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,994,000 | 3,513 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,647,000 | 3,740 |
| Life insurance assets | $1,711,000 | 2,369 |
| Total liabilities and capital | $90,989,000 | 5,312 |
| Total liabilities | $82,267,000 | 5,255 |
| Total deposits | $70,851,000 | 5,447 |
| Interest-bearing deposits | $64,420,000 | 5,195 |
| Deposits held in domestic offices | $70,851,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,400,000 | 2,576 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,016,000 | 3,805 |
| Total equity capital | $8,722,000 | 5,769 |
| Total bank equity capital | $8,722,000 | 5,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $251,000 | 5,356 |
| Surplus | $573,000 | 7,309 |
| Undivided profits | $7,898,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $618,000 | 5,567 |
| Earning assets | $83,059,000 | 5,325 |
| Long-term assets (5+ years) | $43,760,000 | 2,006 |
| Average Assets, year-to-date | $88,329,000 | 5,310 |
| Average Assets, quarterly | $88,761,000 | 5,356 |
| Volatile liabilities | $20,561,000 | 4,663 |
| Insider loans | $1,762,000 | 3,187 |
| FHLB advances | $10,400,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,847,000 | 4,603 |
| Tier 1 (core) risk-based capital | $8,847,000 | 5,664 |
| Tier 2 risk-based capital | $699,000 | 4,977 |
| Total risk weighted assets | $59,740,000 | 5,375 |
| Total unused commitments | $10,847,000 | 4,605 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $86,533,000 | 5,459 |
| Cash and due from depository institutions | $1,251,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,412,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $56,529,000 | 5,336 |
| Loan loss allowance | $687,000 | 5,223 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,024,000 | 3,462 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,217,000 | 4,018 |
| Life insurance assets | $1,638,000 | 2,386 |
| Total liabilities and capital | $86,533,000 | 5,459 |
| Total liabilities | $78,157,000 | 5,415 |
| Total deposits | $67,042,000 | 5,613 |
| Interest-bearing deposits | $60,253,000 | 5,366 |
| Deposits held in domestic offices | $67,042,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,415 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $764,000 | 4,175 |
| Total equity capital | $8,376,000 | 5,776 |
| Total bank equity capital | $8,376,000 | 5,776 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $251,000 | 5,361 |
| Surplus | $573,000 | 7,325 |
| Undivided profits | $7,552,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $436,000 | 6,256 |
| Earning assets | $79,041,000 | 5,450 |
| Long-term assets (5+ years) | $43,697,000 | 2,004 |
| Average Assets, year-to-date | $87,442,330 | 5,362 |
| Average Assets, quarterly | $87,008,000 | 5,406 |
| Volatile liabilities | $13,365,000 | 5,589 |
| Insider loans | $1,808,000 | 3,100 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,145,000 | 4,545 |
| Tier 1 (core) risk-based capital | $8,751,000 | 5,627 |
| Tier 2 risk-based capital | $697,000 | 4,956 |
| Total risk weighted assets | $57,253,000 | 5,474 |
| Total unused commitments | $11,145,000 | 4,545 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $87,483,000 | 5,391 |
| Cash and due from depository institutions | $1,099,000 | 5,414 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $24,512,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $1,993,000 | 4,282 |
| Net loans & leases | $54,073,000 | 5,388 |
| Loan loss allowance | $637,000 | 5,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,715,000 | 3,651 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,091,000 | 4,015 |
| Life insurance assets | $1,548,000 | 2,407 |
| Total liabilities and capital | $87,483,000 | 5,391 |
| Total liabilities | $78,988,000 | 5,351 |
| Total deposits | $68,280,000 | 5,554 |
| Interest-bearing deposits | $60,314,000 | 5,372 |
| Deposits held in domestic offices | $68,280,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $708,000 | 4,345 |
| Total equity capital | $8,495,000 | 5,703 |
| Total bank equity capital | $8,495,000 | 5,703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $251,000 | 5,361 |
| Surplus | $573,000 | 7,319 |
| Undivided profits | $7,671,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $556,000 | 5,367 |
| Earning assets | $80,578,000 | 5,394 |
| Long-term assets (5+ years) | $43,471,000 | 1,975 |
| Average Assets, year-to-date | $87,897,000 | 5,363 |
| Average Assets, quarterly | $87,897,000 | 5,363 |
| Volatile liabilities | $9,062,000 | 6,297 |
| Insider loans | $1,816,000 | 3,037 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,691,000 | 4,841 |
| Tier 1 (core) risk-based capital | $8,713,000 | 5,576 |
| Tier 2 risk-based capital | $652,000 | 5,088 |
| Total risk weighted assets | $54,480,000 | 5,556 |
| Total unused commitments | $9,691,000 | 4,842 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $88,311,000 | 5,368 |
| Cash and due from depository institutions | $1,624,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $25,052,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $55,008,000 | 5,331 |
| Loan loss allowance | $550,000 | 5,789 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,657,000 | 3,696 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,970,000 | 4,102 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,311,000 | 5,368 |
| Total liabilities | $79,931,000 | 5,303 |
| Total deposits | $68,246,000 | 5,534 |
| Interest-bearing deposits | $60,280,000 | 5,340 |
| Deposits held in domestic offices | $68,246,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $685,000 | 4,347 |
| Total equity capital | $8,380,000 | 5,723 |
| Total bank equity capital | $8,380,000 | 5,723 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $251,000 | 5,384 |
| Surplus | $573,000 | 7,352 |
| Undivided profits | $7,556,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $520,000 | 5,650 |
| Earning assets | $81,060,000 | 5,350 |
| Long-term assets (5+ years) | $44,374,000 | 1,927 |
| Average Assets, year-to-date | $87,672,600 | 5,231 |
| Average Assets, quarterly | $87,996,000 | 5,341 |
| Volatile liabilities | $15,103,000 | 5,125 |
| Insider loans | $1,737,000 | 3,094 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,475,000 | 5,057 |
| Tier 1 (core) risk-based capital | $8,574,000 | 5,595 |
| Tier 2 risk-based capital | $550,000 | 5,538 |
| Total risk weighted assets | $56,004,000 | 5,478 |
| Total unused commitments | $8,475,000 | 5,058 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $87,681,000 | 5,355 |
| Cash and due from depository institutions | $2,560,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,781,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 4,649 |
| Net loans & leases | $54,751,000 | 5,344 |
| Loan loss allowance | $620,000 | 5,482 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,662,000 | 3,667 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,955,000 | 5,081 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,681,000 | 5,355 |
| Total liabilities | $79,220,000 | 5,296 |
| Total deposits | $68,932,000 | 5,440 |
| Interest-bearing deposits | $62,155,000 | 5,216 |
| Deposits held in domestic offices | $68,932,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,600,000 | 2,787 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $688,000 | 4,329 |
| Total equity capital | $8,461,000 | 5,692 |
| Total bank equity capital | $8,461,000 | 5,692 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $251,000 | 5,398 |
| Surplus | $573,000 | 7,363 |
| Undivided profits | $7,637,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $580,000 | 5,257 |
| Earning assets | $80,504,000 | 5,345 |
| Long-term assets (5+ years) | $43,537,000 | 1,963 |
| Average Assets, year-to-date | $87,513,000 | 5,241 |
| Average Assets, quarterly | $88,612,000 | 5,278 |
| Volatile liabilities | $11,011,000 | 5,823 |
| Insider loans | $1,776,000 | 3,031 |
| FHLB advances | $9,600,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,126,000 | 5,336 |
| Tier 1 (core) risk-based capital | $8,557,000 | 5,572 |
| Tier 2 risk-based capital | $620,000 | 5,193 |
| Total risk weighted assets | $53,814,000 | 5,582 |
| Total unused commitments | $7,126,000 | 5,339 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $89,543,000 | 5,226 |
| Cash and due from depository institutions | $1,756,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $23,678,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $3,347,000 | 2,755 |
| Net loans & leases | $55,847,000 | 5,227 |
| Loan loss allowance | $586,000 | 5,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,607,000 | 3,679 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,308,000 | 4,533 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,543,000 | 5,226 |
| Total liabilities | $81,219,000 | 5,169 |
| Total deposits | $74,558,000 | 5,156 |
| Interest-bearing deposits | $67,961,000 | 4,891 |
| Deposits held in domestic offices | $74,558,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $661,000 | 4,214 |
| Total equity capital | $8,324,000 | 5,705 |
| Total bank equity capital | $8,324,000 | 5,705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $251,000 | 5,394 |
| Surplus | $573,000 | 7,357 |
| Undivided profits | $7,500,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $438,000 | 5,879 |
| Earning assets | $82,872,000 | 5,197 |
| Long-term assets (5+ years) | $43,677,000 | 1,975 |
| Average Assets, year-to-date | $87,457,000 | 5,240 |
| Average Assets, quarterly | $87,170,500 | 5,276 |
| Volatile liabilities | $10,015,000 | 5,956 |
| Insider loans | $1,891,000 | 2,885 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,241,000 | 5,612 |
| Tier 1 (core) risk-based capital | $8,343,000 | 5,589 |
| Tier 2 risk-based capital | $586,000 | 5,320 |
| Total risk weighted assets | $54,797,000 | 5,447 |
| Total unused commitments | $6,241,000 | 5,612 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $84,798,000 | 5,408 |
| Cash and due from depository institutions | $1,389,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,130,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 5,450 |
| Net loans & leases | $56,868,000 | 5,157 |
| Loan loss allowance | $684,000 | 5,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,400,000 | 3,875 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,366,000 | 4,446 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,798,000 | 5,408 |
| Total liabilities | $76,707,000 | 5,368 |
| Total deposits | $68,089,000 | 5,470 |
| Interest-bearing deposits | $62,272,000 | 5,226 |
| Deposits held in domestic offices | $68,089,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $618,000 | 4,306 |
| Total equity capital | $8,091,000 | 5,717 |
| Total bank equity capital | $8,091,000 | 5,717 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $251,000 | 5,435 |
| Surplus | $573,000 | 7,401 |
| Undivided profits | $7,267,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $550,000 | 4,998 |
| Earning assets | $78,643,000 | 5,376 |
| Long-term assets (5+ years) | $42,291,000 | 2,062 |
| Average Assets, year-to-date | $86,414,000 | 5,321 |
| Average Assets, quarterly | $86,414,000 | 5,321 |
| Volatile liabilities | $10,011,000 | 5,856 |
| Insider loans | $1,816,000 | 2,948 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,910,000 | 5,716 |
| Tier 1 (core) risk-based capital | $8,270,000 | 5,582 |
| Tier 2 risk-based capital | $666,000 | 4,964 |
| Total risk weighted assets | $53,232,000 | 5,511 |
| Total unused commitments | $5,910,000 | 5,718 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $88,030,000 | 5,285 |
| Cash and due from depository institutions | $1,617,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,891,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
| Net loans & leases | $59,950,000 | 4,992 |
| Loan loss allowance | $659,000 | 5,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,280,000 | 3,978 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,242,000 | 4,541 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,030,000 | 5,285 |
| Total liabilities | $80,055,000 | 5,224 |
| Total deposits | $69,423,000 | 5,405 |
| Interest-bearing deposits | $63,369,000 | 5,131 |
| Deposits held in domestic offices | $69,423,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $532,000 | 4,564 |
| Total equity capital | $7,975,000 | 5,769 |
| Total bank equity capital | $7,975,000 | 5,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $251,000 | 5,451 |
| Surplus | $573,000 | 7,425 |
| Undivided profits | $7,151,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $530,000 | 5,131 |
| Earning assets | $81,891,000 | 5,233 |
| Long-term assets (5+ years) | $45,135,000 | 2,004 |
| Average Assets, year-to-date | $87,005,800 | 5,194 |
| Average Assets, quarterly | $87,924,500 | 5,252 |
| Volatile liabilities | $10,043,000 | 5,827 |
| Insider loans | $1,488,000 | 3,347 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,278,000 | 6,645 |
| Tier 1 (core) risk-based capital | $8,011,000 | 5,639 |
| Tier 2 risk-based capital | $659,000 | 4,983 |
| Total risk weighted assets | $55,850,000 | 5,376 |
| Total unused commitments | $3,278,000 | 6,645 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $87,819,000 | 5,265 |
| Cash and due from depository institutions | $1,468,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,356,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,360 |
| Net loans & leases | $59,206,000 | 4,993 |
| Loan loss allowance | $598,000 | 5,546 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,313,000 | 3,886 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,313,000 | 4,455 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,819,000 | 5,265 |
| Total liabilities | $79,825,000 | 5,197 |
| Total deposits | $69,152,000 | 5,367 |
| Interest-bearing deposits | $63,593,000 | 5,080 |
| Deposits held in domestic offices | $69,152,000 | 5,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $673,000 | 4,133 |
| Total equity capital | $7,994,000 | 5,786 |
| Total bank equity capital | $7,994,000 | 5,786 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $251,000 | 5,477 |
| Surplus | $573,000 | 7,440 |
| Undivided profits | $7,170,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $591,000 | 4,901 |
| Earning assets | $81,725,000 | 5,215 |
| Long-term assets (5+ years) | $45,202,000 | 2,024 |
| Average Assets, year-to-date | $86,749,750 | 5,210 |
| Average Assets, quarterly | $88,290,000 | 5,226 |
| Volatile liabilities | $9,040,000 | 6,068 |
| Insider loans | $1,518,000 | 3,252 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,753,000 | 6,366 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,619 |
| Tier 2 risk-based capital | $598,000 | 5,235 |
| Total risk weighted assets | $56,039,000 | 5,322 |
| Total unused commitments | $3,753,000 | 6,370 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $88,761,000 | 5,226 |
| Cash and due from depository institutions | $1,583,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,741,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,709 |
| Net loans & leases | $60,919,000 | 4,862 |
| Loan loss allowance | $557,000 | 5,745 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,271,000 | 3,908 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,172,000 | 4,606 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,761,000 | 5,226 |
| Total liabilities | $81,385,000 | 5,162 |
| Total deposits | $70,127,000 | 5,332 |
| Interest-bearing deposits | $63,634,000 | 5,100 |
| Deposits held in domestic offices | $70,127,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,523 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 2,477 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $533,000 | 4,385 |
| Total equity capital | $7,376,000 | 5,935 |
| Total bank equity capital | $7,376,000 | 5,935 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $251,000 | 5,514 |
| Surplus | $573,000 | 7,486 |
| Undivided profits | $6,552,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $429,000 | 5,794 |
| Earning assets | $82,735,000 | 5,172 |
| Long-term assets (5+ years) | $52,457,000 | 1,852 |
| Average Assets, year-to-date | $86,393,330 | 5,253 |
| Average Assets, quarterly | $87,267,000 | 5,261 |
| Volatile liabilities | $12,535,000 | 5,224 |
| Insider loans | $1,525,000 | 3,207 |
| FHLB advances | $10,500,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,474,000 | 6,581 |
| Tier 1 (core) risk-based capital | $7,710,000 | 5,689 |
| Tier 2 risk-based capital | $557,000 | 5,412 |
| Total risk weighted assets | $56,899,000 | 5,240 |
| Total unused commitments | $3,474,000 | 6,584 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $85,773,000 | 5,325 |
| Cash and due from depository institutions | $1,601,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,939,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 5,176 |
| Net loans & leases | $58,241,000 | 4,943 |
| Loan loss allowance | $535,000 | 5,849 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,325,000 | 3,826 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,251,000 | 4,355 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,773,000 | 5,325 |
| Total liabilities | $78,065,000 | 5,264 |
| Total deposits | $68,204,000 | 5,444 |
| Interest-bearing deposits | $62,167,000 | 5,213 |
| Deposits held in domestic offices | $68,204,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $861,000 | 3,561 |
| Total equity capital | $7,708,000 | 5,858 |
| Total bank equity capital | $7,708,000 | 5,858 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $249,000 | 5,660 |
| Surplus | $572,000 | 7,508 |
| Undivided profits | $6,887,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $515,000 | 5,082 |
| Earning assets | $79,596,000 | 5,288 |
| Long-term assets (5+ years) | $49,854,000 | 1,891 |
| Average Assets, year-to-date | $85,209,500 | 5,315 |
| Average Assets, quarterly | $85,209,500 | 5,315 |
| Volatile liabilities | $9,846,000 | 5,730 |
| Insider loans | $1,548,000 | 3,156 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,207,000 | 5,435 |
| Tier 1 (core) risk-based capital | $7,577,000 | 5,703 |
| Tier 2 risk-based capital | $535,000 | 5,512 |
| Total risk weighted assets | $54,456,000 | 5,323 |
| Total unused commitments | $6,207,000 | 5,446 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $84,646,000 | 5,343 |
| Cash and due from depository institutions | $1,421,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,462,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $58,285,000 | 4,925 |
| Loan loss allowance | $498,000 | 6,055 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,367,000 | 3,764 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,111,000 | 4,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,646,000 | 5,343 |
| Total liabilities | $77,245,000 | 5,275 |
| Total deposits | $67,884,000 | 5,455 |
| Interest-bearing deposits | $59,126,000 | 5,347 |
| Deposits held in domestic offices | $67,884,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 2,920 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $726,000 | 3,819 |
| Total equity capital | $7,401,000 | 5,925 |
| Total bank equity capital | $7,401,000 | 5,925 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $249,000 | 5,699 |
| Surplus | $572,000 | 7,555 |
| Undivided profits | $6,580,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $490,000 | 5,439 |
| Earning assets | $78,747,000 | 5,279 |
| Long-term assets (5+ years) | $49,154,000 | 1,936 |
| Average Assets, year-to-date | $84,187,000 | 5,272 |
| Average Assets, quarterly | $85,033,500 | 5,304 |
| Volatile liabilities | $10,697,000 | 5,518 |
| Insider loans | $1,338,000 | 3,431 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,775,000 | 5,851 |
| Tier 1 (core) risk-based capital | $7,274,000 | 5,827 |
| Tier 2 risk-based capital | $498,000 | 5,709 |
| Total risk weighted assets | $53,474,000 | 5,365 |
| Total unused commitments | $4,775,000 | 5,856 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $85,421,000 | 5,325 |
| Cash and due from depository institutions | $2,100,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $19,372,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 4,719 |
| Net loans & leases | $58,014,000 | 4,940 |
| Loan loss allowance | $534,000 | 5,870 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,167,000 | 3,962 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,144,000 | 4,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,421,000 | 5,325 |
| Total liabilities | $78,158,000 | 5,237 |
| Total deposits | $69,290,000 | 5,387 |
| Interest-bearing deposits | $62,461,000 | 5,168 |
| Deposits held in domestic offices | $69,290,000 | 5,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,200,000 | 2,672 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $668,000 | 4,220 |
| Total equity capital | $7,263,000 | 5,996 |
| Total bank equity capital | $7,263,000 | 5,996 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $249,000 | 5,735 |
| Surplus | $572,000 | 7,589 |
| Undivided profits | $6,442,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $528,000 | 5,333 |
| Earning assets | $79,010,000 | 5,286 |
| Long-term assets (5+ years) | $47,432,000 | 1,968 |
| Average Assets, year-to-date | $84,072,250 | 5,284 |
| Average Assets, quarterly | $84,492,500 | 5,331 |
| Volatile liabilities | $8,701,000 | 6,073 |
| Insider loans | $1,454,000 | 3,232 |
| FHLB advances | $8,200,000 | 2,529 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,954,000 | 5,786 |
| Tier 1 (core) risk-based capital | $7,195,000 | 5,870 |
| Tier 2 risk-based capital | $534,000 | 5,528 |
| Total risk weighted assets | $54,461,000 | 5,313 |
| Total unused commitments | $4,954,000 | 5,790 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $83,564,000 | 5,389 |
| Cash and due from depository institutions | $2,486,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,331,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $55,545,000 | 5,032 |
| Loan loss allowance | $502,000 | 6,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,161,000 | 3,948 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,041,000 | 4,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,564,000 | 5,389 |
| Total liabilities | $76,285,000 | 5,326 |
| Total deposits | $66,191,000 | 5,531 |
| Interest-bearing deposits | $59,757,000 | 5,316 |
| Deposits held in domestic offices | $66,191,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $329,000 | 2,956 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $765,000 | 3,974 |
| Total equity capital | $7,279,000 | 5,982 |
| Total bank equity capital | $7,279,000 | 5,982 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $249,000 | 5,748 |
| Surplus | $573,000 | 7,609 |
| Undivided profits | $6,457,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $433,000 | 5,880 |
| Earning assets | $76,876,000 | 5,363 |
| Long-term assets (5+ years) | $47,587,000 | 1,875 |
| Average Assets, year-to-date | $83,622,670 | 5,306 |
| Average Assets, quarterly | $83,850,500 | 5,347 |
| Volatile liabilities | $7,909,000 | 6,323 |
| Insider loans | $1,417,000 | 3,284 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,417,000 | 4,605 |
| Tier 1 (core) risk-based capital | $6,926,000 | 5,937 |
| Tier 2 risk-based capital | $502,000 | 5,676 |
| Total risk weighted assets | $54,710,000 | 5,286 |
| Total unused commitments | $8,417,000 | 4,616 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $84,137,000 | 5,303 |
| Cash and due from depository institutions | $1,690,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,522,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,717 |
| Net loans & leases | $54,952,000 | 5,036 |
| Loan loss allowance | $503,000 | 5,983 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,149,000 | 3,920 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,164,000 | 4,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,137,000 | 5,303 |
| Total liabilities | $77,154,000 | 5,227 |
| Total deposits | $69,385,000 | 5,334 |
| Interest-bearing deposits | $63,299,000 | 5,091 |
| Deposits held in domestic offices | $69,385,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $769,000 | 4,012 |
| Total equity capital | $6,983,000 | 6,047 |
| Total bank equity capital | $6,983,000 | 6,047 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $249,000 | 5,769 |
| Surplus | $572,000 | 7,640 |
| Undivided profits | $6,162,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $543,000 | 5,066 |
| Earning assets | $78,134,000 | 5,253 |
| Long-term assets (5+ years) | $46,652,000 | 1,860 |
| Average Assets, year-to-date | $83,652,000 | 5,294 |
| Average Assets, quarterly | $83,652,000 | 5,294 |
| Volatile liabilities | $9,001,000 | 5,965 |
| Insider loans | $1,235,000 | 3,479 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,506,000 | 4,787 |
| Tier 1 (core) risk-based capital | $6,742,000 | 5,978 |
| Tier 2 risk-based capital | $503,000 | 5,629 |
| Total risk weighted assets | $52,683,000 | 5,346 |
| Total unused commitments | $7,506,000 | 4,800 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $83,167,000 | 5,307 |
| Cash and due from depository institutions | $1,764,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,505,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $1,819,000 | 5,013 |
| Net loans & leases | $52,377,000 | 5,183 |
| Loan loss allowance | $402,000 | 6,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,609,000 | 3,389 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,093,000 | 4,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,167,000 | 5,307 |
| Total liabilities | $76,429,000 | 5,215 |
| Total deposits | $67,962,000 | 5,364 |
| Interest-bearing deposits | $62,055,000 | 5,110 |
| Deposits held in domestic offices | $67,962,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,450,000 | 2,684 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,017,000 | 3,341 |
| Total equity capital | $6,738,000 | 6,153 |
| Total bank equity capital | $6,738,000 | 6,153 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $249,000 | 5,787 |
| Surplus | $572,000 | 7,660 |
| Undivided profits | $5,917,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $554,000 | 5,243 |
| Earning assets | $76,701,000 | 5,265 |
| Long-term assets (5+ years) | $45,320,000 | 1,857 |
| Average Assets, year-to-date | $77,932,600 | 5,356 |
| Average Assets, quarterly | $82,771,000 | 5,270 |
| Volatile liabilities | $10,540,000 | 5,542 |
| Insider loans | $293,000 | 6,359 |
| FHLB advances | $7,450,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,308,000 | 4,753 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,069 |
| Tier 2 risk-based capital | $402,000 | 6,281 |
| Total risk weighted assets | $50,872,000 | 5,412 |
| Total unused commitments | $7,308,000 | 4,757 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $70,090,000 | 5,810 |
| Cash and due from depository institutions | $1,880,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,492,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $47,078,000 | 5,430 |
| Loan loss allowance | $337,000 | 7,048 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,667,000 | 3,274 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,973,000 | 4,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,090,000 | 5,810 |
| Total liabilities | $64,316,000 | 5,725 |
| Total deposits | $61,161,000 | 5,624 |
| Interest-bearing deposits | $55,155,000 | 5,417 |
| Deposits held in domestic offices | $61,161,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $491,000 | 2,993 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $664,000 | 4,585 |
| Total equity capital | $5,774,000 | 6,571 |
| Total bank equity capital | $5,774,000 | 6,571 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $249,000 | 5,917 |
| Surplus | $572,000 | 7,819 |
| Undivided profits | $4,953,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $506,000 | 5,905 |
| Earning assets | $63,570,000 | 5,831 |
| Long-term assets (5+ years) | $41,006,000 | 1,985 |
| Average Assets, year-to-date | $65,326,200 | 5,863 |
| Average Assets, quarterly | $68,929,500 | 5,819 |
| Volatile liabilities | $10,255,000 | 5,566 |
| Insider loans | $475,000 | 5,533 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,490,000 | 5,745 |
| Tier 1 (core) risk-based capital | $5,790,000 | 6,386 |
| Tier 2 risk-based capital | $337,000 | 6,768 |
| Total risk weighted assets | $43,205,000 | 5,883 |
| Total unused commitments | $4,490,000 | 5,749 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $62,058,000 | 6,119 |
| Cash and due from depository institutions | $1,615,000 | 5,346 |
| Interest-bearing balances | $293,000 | 3,541 |
| Securities | $9,851,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 4,331 |
| Net loans & leases | $44,285,000 | 5,587 |
| Loan loss allowance | $301,000 | 7,312 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,792,000 | 3,092 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,591,000 | 4,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,058,000 | 6,119 |
| Total liabilities | $56,583,000 | 6,042 |
| Total deposits | $50,392,000 | 6,159 |
| Interest-bearing deposits | $45,068,000 | 6,032 |
| Deposits held in domestic offices | $50,392,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,638,000 | 2,702 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $553,000 | 5,449 |
| Total equity capital | $5,475,000 | 6,735 |
| Total bank equity capital | $5,475,000 | 6,735 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $249,000 | 6,102 |
| Surplus | $572,000 | 8,020 |
| Undivided profits | $4,654,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $424,000 | 5,697 |
| Earning assets | $56,353,000 | 6,153 |
| Long-term assets (5+ years) | $29,967,000 | 2,410 |
| Average Assets, year-to-date | $56,166,400 | 6,275 |
| Average Assets, quarterly | $60,407,000 | 6,158 |
| Volatile liabilities | $14,912,000 | 4,483 |
| Insider loans | $451,000 | 5,659 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,007,000 | 6,525 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,615 |
| Tier 2 risk-based capital | $301,000 | 7,037 |
| Total risk weighted assets | $52,197,300 | 5,156 |
| Total unused commitments | $3,007,000 | 6,528 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $51,431,000 | 6,808 |
| Cash and due from depository institutions | $2,176,000 | 4,797 |
| Interest-bearing balances | $293,000 | 3,666 |
| Securities | $10,454,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 5,996 |
| Net loans & leases | $33,924,000 | 6,406 |
| Loan loss allowance | $251,000 | 7,884 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,966,000 | 2,876 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,523,000 | 4,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,431,000 | 6,808 |
| Total liabilities | $46,173,000 | 6,777 |
| Total deposits | $45,833,000 | 6,574 |
| Interest-bearing deposits | $41,038,000 | 6,411 |
| Deposits held in domestic offices | $45,833,000 | 6,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $340,000 | 6,596 |
| Total equity capital | $5,258,000 | 6,788 |
| Total bank equity capital | $5,258,000 | 6,788 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $249,000 | 6,319 |
| Surplus | $573,000 | 8,239 |
| Undivided profits | $4,436,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $45,059,000 | 6,939 |
| Long-term assets (5+ years) | $19,643,000 | 3,352 |
| Average Assets, year-to-date | $48,656,200 | 6,847 |
| Average Assets, quarterly | $49,816,000 | 6,868 |
| Volatile liabilities | $4,522,000 | 7,600 |
| Insider loans | $430,000 | 5,719 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,345,000 | 6,434 |
| Tier 1 (core) risk-based capital | $5,295,000 | 6,779 |
| Tier 2 risk-based capital | $251,000 | 7,602 |
| Total risk weighted assets | $42,084,300 | 5,815 |
| Total unused commitments | $3,345,000 | 6,440 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,332,000 | 7,088 |
| Cash and due from depository institutions | $2,087,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,092,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 7,501 |
| Net loans & leases | $32,634,000 | 6,429 |
| Loan loss allowance | $223,000 | 8,245 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,435,000 | 3,306 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,401,000 | 4,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,332,000 | 7,088 |
| Total liabilities | $43,095,000 | 7,084 |
| Total deposits | $42,726,000 | 6,923 |
| Interest-bearing deposits | $36,403,000 | 6,912 |
| Deposits held in domestic offices | $42,726,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $369,000 | 6,781 |
| Total equity capital | $5,237,000 | 6,912 |
| Total bank equity capital | $5,237,000 | 6,912 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $249,000 | 6,432 |
| Surplus | $573,000 | 8,379 |
| Undivided profits | $4,415,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $42,409,000 | 7,239 |
| Long-term assets (5+ years) | $19,020,000 | 3,255 |
| Average Assets, year-to-date | $49,707,800 | 6,766 |
| Average Assets, quarterly | $48,824,500 | 6,982 |
| Volatile liabilities | $3,071,000 | 8,221 |
| Insider loans | $288,000 | 6,510 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,254,000 | 6,378 |
| Tier 1 (core) risk-based capital | $5,155,000 | 6,811 |
| Tier 2 risk-based capital | $223,000 | 7,912 |
| Total risk weighted assets | $31,824,500 | 6,700 |
| Total unused commitments | $3,254,000 | 6,386 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $50,912,000 | 6,989 |
| Cash and due from depository institutions | $1,086,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,641,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $1,516,000 | 5,616 |
| Net loans & leases | $34,369,000 | 6,370 |
| Loan loss allowance | $233,000 | 8,379 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,952,000 | 3,910 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,348,000 | 4,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,912,000 | 6,989 |
| Total liabilities | $45,922,000 | 6,942 |
| Total deposits | $45,545,000 | 6,756 |
| Interest-bearing deposits | $40,113,000 | 6,660 |
| Deposits held in domestic offices | $45,545,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $377,000 | 6,944 |
| Total equity capital | $4,990,000 | 7,174 |
| Total bank equity capital | $4,990,000 | 7,174 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $249,000 | 6,707 |
| Surplus | $573,000 | 8,681 |
| Undivided profits | $4,168,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $343,000 | 6,304 |
| Earning assets | $46,526,000 | 7,001 |
| Long-term assets (5+ years) | $18,909,000 | 2,891 |
| Average Assets, year-to-date | $49,004,000 | 6,931 |
| Average Assets, quarterly | $50,335,000 | 6,970 |
| Volatile liabilities | $5,773,000 | 6,712 |
| Insider loans | $642,000 | 4,730 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,709,000 | 5,967 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,069 |
| Tier 2 risk-based capital | $233,000 | 7,940 |
| Total risk weighted assets | $32,263,000 | 6,716 |
| Total unused commitments | $3,709,000 | 5,975 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $47,465,000 | 7,465 |
| Cash and due from depository institutions | $1,312,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,066,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,217 |
| Net loans & leases | $30,038,000 | 6,971 |
| Loan loss allowance | $229,000 | 8,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,722,000 | 4,225 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $557,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,465,000 | 7,465 |
| Total liabilities | $42,836,000 | 7,411 |
| Total deposits | $42,563,000 | 7,251 |
| Interest-bearing deposits | $37,526,000 | 7,151 |
| Deposits held in domestic offices | $42,563,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $273,000 | 8,217 |
| Total equity capital | $4,629,000 | 7,572 |
| Total bank equity capital | $4,629,000 | 7,572 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $249,000 | 7,080 |
| Surplus | $572,000 | 9,031 |
| Undivided profits | $3,808,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $302,000 | 6,880 |
| Earning assets | $43,874,000 | 7,433 |
| Long-term assets (5+ years) | $16,137,000 | 3,099 |
| Average Assets, year-to-date | $46,837,000 | 7,365 |
| Average Assets, quarterly | $47,673,500 | 7,404 |
| Volatile liabilities | $4,404,000 | 7,478 |
| Insider loans | $599,000 | 5,029 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,802,000 | 7,694 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,464 |
| Tier 2 risk-based capital | $229,000 | 8,207 |
| Total risk weighted assets | $27,610,800 | 7,430 |
| Total unused commitments | $1,802,000 | 7,707 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $45,862,000 | 7,776 |
| Cash and due from depository institutions | $1,493,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,386,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 7,756 |
| Net loans & leases | $30,393,000 | 6,934 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,323,000 | 5,062 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $477,000 | 9,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,862,000 | 7,776 |
| Total liabilities | $41,518,000 | 7,721 |
| Total deposits | $41,283,000 | 7,578 |
| Interest-bearing deposits | $36,464,000 | 7,455 |
| Deposits held in domestic offices | $41,283,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $235,000 | 9,198 |
| Total equity capital | $4,344,000 | 7,986 |
| Total bank equity capital | $4,344,000 | 7,986 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $248,000 | 7,442 |
| Surplus | $573,000 | 9,354 |
| Undivided profits | $3,523,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $42,569,000 | 7,716 |
| Long-term assets (5+ years) | $14,683,000 | 3,134 |
| Average Assets, year-to-date | $45,095,000 | 7,669 |
| Average Assets, quarterly | $46,140,000 | 7,704 |
| Volatile liabilities | $4,069,000 | 7,598 |
| Insider loans | $383,000 | 6,379 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,854,000 | 7,611 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,918 |
| Tier 2 risk-based capital | $277,000 | 7,655 |
| Total risk weighted assets | $27,179,800 | 7,559 |
| Total unused commitments | $1,854,000 | 7,625 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $44,790,000 | 7,986 |
| Cash and due from depository institutions | $1,879,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,797,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $29,478,000 | 7,104 |
| Loan loss allowance | $296,000 | 8,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,250,000 | 5,276 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $486,000 | 9,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,790,000 | 7,986 |
| Total liabilities | $40,873,000 | 7,941 |
| Total deposits | $39,072,000 | 7,934 |
| Interest-bearing deposits | $33,977,000 | 7,850 |
| Deposits held in domestic offices | $39,072,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,578,000 | 2,895 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $223,000 | 8,558 |
| Total equity capital | $3,917,000 | 8,278 |
| Total bank equity capital | $3,917,000 | 8,278 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $248,000 | 7,866 |
| Surplus | $572,000 | 9,703 |
| Undivided profits | $3,097,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $257,000 | 7,330 |
| Earning assets | $41,175,000 | 7,966 |
| Long-term assets (5+ years) | $14,354,000 | 3,252 |
| Average Assets, year-to-date | $42,738,200 | 8,113 |
| Average Assets, quarterly | $44,382,500 | 8,017 |
| Volatile liabilities | $6,637,000 | 5,750 |
| Insider loans | $442,000 | 6,062 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,857,000 | 7,676 |
| Tier 1 (core) risk-based capital | $3,943,000 | 8,350 |
| Tier 2 risk-based capital | $296,000 | 7,557 |
| Total risk weighted assets | $26,531,500 | 7,781 |
| Total unused commitments | $1,857,000 | 7,686 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $40,893,000 | 8,712 |
| Cash and due from depository institutions | $1,160,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,943,000 | 9,109 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $27,354,000 | 7,399 |
| Loan loss allowance | $275,000 | 8,999 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $947,000 | 6,352 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $539,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,893,000 | 8,712 |
| Total liabilities | $37,261,000 | 8,671 |
| Total deposits | $37,065,000 | 8,526 |
| Interest-bearing deposits | $32,754,000 | 8,376 |
| Deposits held in domestic offices | $37,065,000 | 8,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $196,000 | 9,363 |
| Total equity capital | $3,632,000 | 8,868 |
| Total bank equity capital | $3,632,000 | 8,868 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $248,000 | 8,274 |
| Surplus | $573,000 | 10,033 |
| Undivided profits | $2,811,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $264,000 | 6,716 |
| Earning assets | $38,247,000 | 8,613 |
| Long-term assets (5+ years) | $12,351,000 | 3,805 |
| Average Assets, year-to-date | $38,981,600 | 8,815 |
| Average Assets, quarterly | $40,555,500 | 8,692 |
| Volatile liabilities | $5,412,000 | 6,231 |
| Insider loans | $536,000 | 5,504 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,472,000 | 6,947 |
| Tier 1 (core) risk-based capital | $3,632,000 | 8,795 |
| Tier 2 risk-based capital | $275,000 | 7,955 |
| Total risk weighted assets | $23,979,200 | 8,326 |
| Total unused commitments | $2,472,000 | 6,971 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $37,147,000 | 9,393 |
| Cash and due from depository institutions | $1,175,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,674,000 | 8,874 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $24,020,000 | 8,100 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $814,000 | 7,044 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $414,000 | 10,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,147,000 | 9,393 |
| Total liabilities | $33,841,000 | 9,355 |
| Total deposits | $33,519,000 | 9,253 |
| Interest-bearing deposits | $30,257,000 | 9,002 |
| Deposits held in domestic offices | $33,519,000 | 9,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $222,000 | 9,553 |
| Total equity capital | $3,306,000 | 9,246 |
| Total bank equity capital | $3,306,000 | 9,246 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $248,000 | 8,692 |
| Surplus | $573,000 | 10,272 |
| Undivided profits | $2,485,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $214,000 | 8,323 |
| Earning assets | $34,744,000 | 9,224 |
| Long-term assets (5+ years) | $8,618,000 | 4,756 |
| Average Assets, year-to-date | $35,356,000 | 9,487 |
| Average Assets, quarterly | $37,087,500 | 9,321 |
| Volatile liabilities | $4,045,000 | 7,376 |
| Insider loans | $372,000 | 2,428 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,444,000 | 6,729 |
| Tier 1 (core) risk-based capital | $3,306,000 | 9,179 |
| Tier 2 risk-based capital | $238,000 | 8,636 |
| Total risk weighted assets | $20,948,600 | 9,086 |
| Total unused commitments | $2,444,000 | 6,758 |
| Derivatives | $0 | 651 |