Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $75,899,000 | 4,831 |
| Cash and due from depository institutions | $1,192,000 | 5,048 |
| Interest-bearing balances | $14,000 | 5,730 |
| Securities | $46,490,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $20,450,000 | 5,496 |
| Loan loss allowance | $476,000 | 4,913 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,219,000 | 4,168 |
| Other real estate owned | $71,000 | 5,048 |
| Goodwill and other intangibles | $5,246,000 | 747 |
| All other assets | $1,231,000 | 4,882 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $75,899,000 | 4,831 |
| Total liabilities | $59,235,000 | 4,990 |
| Total deposits | $59,092,000 | 4,942 |
| Interest-bearing deposits | $52,968,000 | 4,726 |
| Deposits held in domestic offices | $59,092,000 | 4,942 |
| % insured | 87.28% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $143,000 | 5,016 |
| Total equity capital | $16,664,000 | 3,597 |
| Total bank equity capital | $16,664,000 | 3,597 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $9,955,000 | 2,270 |
| Undivided profits | $5,709,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $501,000 | 4,104 |
| Earning assets | $66,954,000 | 4,890 |
| Long-term assets (5+ years) | $33,663,000 | 3,774 |
| Average Assets, year-to-date | $80,932,800 | 4,719 |
| Average Assets, quarterly | $78,904,500 | 4,766 |
| Volatile liabilities | $4,171,000 | 4,167 |
| Insider loans | $935,000 | 3,268 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,516,000 | 5,100 |
| Tier 1 (core) risk-based capital | $11,751,000 | 4,262 |
| Tier 2 risk-based capital | $397,000 | 4,985 |
| Total risk weighted assets | $31,690,000 | 5,248 |
| Total unused commitments | $2,516,000 | 5,100 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $81,910,000 | 4,751 |
| Cash and due from depository institutions | $958,000 | 4,895 |
| Interest-bearing balances | $48,000 | 5,747 |
| Securities | $51,076,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,340,000 | 5,489 |
| Loan loss allowance | $476,000 | 4,978 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,237,000 | 4,182 |
| Other real estate owned | $71,000 | 4,895 |
| Goodwill and other intangibles | $5,246,000 | 746 |
| All other assets | $982,000 | 5,121 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $81,910,000 | 4,751 |
| Total liabilities | $64,509,000 | 4,889 |
| Total deposits | $61,765,000 | 4,887 |
| Interest-bearing deposits | $55,676,000 | 4,660 |
| Deposits held in domestic offices | $61,765,000 | 4,887 |
| % insured | 85.18% | 2,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,202,000 | 2,921 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $542,000 | 3,951 |
| Total equity capital | $17,401,000 | 3,586 |
| Total bank equity capital | $17,401,000 | 3,585 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $9,955,000 | 2,284 |
| Undivided profits | $6,446,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $479,000 | 4,212 |
| Earning assets | $73,464,000 | 4,776 |
| Long-term assets (5+ years) | $36,809,000 | 3,629 |
| Average Assets, year-to-date | $82,191,250 | 4,725 |
| Average Assets, quarterly | $82,826,500 | 4,722 |
| Volatile liabilities | $7,490,000 | 3,470 |
| Insider loans | $941,000 | 3,284 |
| FHLB advances | $2,202,000 | 2,817 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,982,000 | 5,285 |
| Tier 1 (core) risk-based capital | $11,742,000 | 4,293 |
| Tier 2 risk-based capital | $419,000 | 4,983 |
| Total risk weighted assets | $33,464,000 | 5,253 |
| Total unused commitments | $1,982,000 | 5,285 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $83,743,000 | 4,744 |
| Cash and due from depository institutions | $906,000 | 4,950 |
| Interest-bearing balances | $62,000 | 5,793 |
| Securities | $52,031,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,165,000 | 5,520 |
| Loan loss allowance | $559,000 | 4,827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,255,000 | 4,207 |
| Other real estate owned | $89,000 | 4,950 |
| Goodwill and other intangibles | $5,246,000 | 739 |
| All other assets | $1,051,000 | 5,072 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $83,743,000 | 4,744 |
| Total liabilities | $66,462,000 | 4,891 |
| Total deposits | $62,290,000 | 4,932 |
| Interest-bearing deposits | $56,628,000 | 4,668 |
| Deposits held in domestic offices | $62,290,000 | 4,932 |
| % insured | 83.75% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,614,000 | 2,669 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $558,000 | 3,824 |
| Total equity capital | $17,281,000 | 3,605 |
| Total bank equity capital | $17,281,000 | 3,604 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $9,955,000 | 2,304 |
| Undivided profits | $6,326,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $510,000 | 4,031 |
| Earning assets | $75,258,000 | 4,782 |
| Long-term assets (5+ years) | $38,240,000 | 3,587 |
| Average Assets, year-to-date | $82,285,000 | 4,764 |
| Average Assets, quarterly | $81,981,000 | 4,772 |
| Volatile liabilities | $9,385,000 | 3,132 |
| Insider loans | $946,000 | 3,339 |
| FHLB advances | $3,614,000 | 2,588 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,910,000 | 5,136 |
| Tier 1 (core) risk-based capital | $11,573,000 | 4,330 |
| Tier 2 risk-based capital | $452,000 | 4,926 |
| Total risk weighted assets | $36,052,000 | 5,202 |
| Total unused commitments | $2,910,000 | 5,136 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $80,219,000 | 4,866 |
| Cash and due from depository institutions | $547,000 | 4,993 |
| Interest-bearing balances | $34,000 | 5,905 |
| Securities | $48,715,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,514,000 | 5,557 |
| Loan loss allowance | $558,000 | 4,868 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,259,000 | 4,226 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $5,246,000 | 740 |
| All other assets | $938,000 | 5,214 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $80,219,000 | 4,866 |
| Total liabilities | $62,997,000 | 5,019 |
| Total deposits | $58,087,000 | 5,086 |
| Interest-bearing deposits | $52,260,000 | 4,869 |
| Deposits held in domestic offices | $58,087,000 | 5,086 |
| % insured | 87.23% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,326,000 | 2,430 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $584,000 | 3,690 |
| Total equity capital | $17,222,000 | 3,585 |
| Total bank equity capital | $17,222,000 | 3,585 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $9,955,000 | 2,314 |
| Undivided profits | $6,267,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $373,000 | 4,645 |
| Earning assets | $72,263,000 | 4,873 |
| Long-term assets (5+ years) | $35,304,000 | 3,751 |
| Average Assets, year-to-date | $81,556,000 | 4,826 |
| Average Assets, quarterly | $81,556,000 | 4,826 |
| Volatile liabilities | $9,049,000 | 3,153 |
| Insider loans | $952,000 | 3,333 |
| FHLB advances | $4,326,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,203,000 | 5,087 |
| Tier 1 (core) risk-based capital | $11,575,000 | 4,337 |
| Tier 2 risk-based capital | $433,000 | 5,001 |
| Total risk weighted assets | $34,546,000 | 5,289 |
| Total unused commitments | $3,203,000 | 5,087 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $82,893,000 | 4,839 |
| Cash and due from depository institutions | $808,000 | 5,042 |
| Interest-bearing balances | $37,000 | 5,924 |
| Securities | $51,772,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,700,000 | 5,629 |
| Loan loss allowance | $558,000 | 4,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,277,000 | 4,241 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $5,246,000 | 742 |
| All other assets | $1,090,000 | 5,124 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $82,893,000 | 4,839 |
| Total liabilities | $65,978,000 | 4,995 |
| Total deposits | $56,523,000 | 5,171 |
| Interest-bearing deposits | $50,761,000 | 4,931 |
| Deposits held in domestic offices | $56,523,000 | 5,171 |
| % insured | 88.54% | 1,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,938,000 | 1,972 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $517,000 | 3,852 |
| Total equity capital | $16,915,000 | 3,605 |
| Total bank equity capital | $16,915,000 | 3,605 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $9,955,000 | 2,333 |
| Undivided profits | $5,960,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $462,000 | 4,312 |
| Earning assets | $74,509,000 | 4,866 |
| Long-term assets (5+ years) | $32,862,000 | 3,920 |
| Average Assets, year-to-date | $83,075,400 | 4,808 |
| Average Assets, quarterly | $83,370,500 | 4,815 |
| Volatile liabilities | $13,644,000 | 2,587 |
| Insider loans | $957,000 | 3,368 |
| FHLB advances | $8,938,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,034,000 | 5,400 |
| Tier 1 (core) risk-based capital | $11,242,000 | 4,420 |
| Tier 2 risk-based capital | $450,000 | 4,992 |
| Total risk weighted assets | $35,893,000 | 5,299 |
| Total unused commitments | $2,034,000 | 5,400 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $83,848,000 | 4,852 |
| Cash and due from depository institutions | $716,000 | 4,983 |
| Interest-bearing balances | $56,000 | 5,961 |
| Securities | $51,301,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $24,115,000 | 5,653 |
| Loan loss allowance | $558,000 | 4,947 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,302,000 | 4,268 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $5,246,000 | 731 |
| All other assets | $1,168,000 | 5,091 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,848,000 | 4,852 |
| Total liabilities | $66,815,000 | 5,003 |
| Total deposits | $56,698,000 | 5,191 |
| Interest-bearing deposits | $50,319,000 | 4,999 |
| Deposits held in domestic offices | $56,698,000 | 5,191 |
| % insured | 88.98% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,549,000 | 1,878 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $568,000 | 3,994 |
| Total equity capital | $17,033,000 | 3,614 |
| Total bank equity capital | $17,033,000 | 3,613 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $9,955,000 | 2,366 |
| Undivided profits | $6,078,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $434,000 | 4,537 |
| Earning assets | $75,472,000 | 4,881 |
| Long-term assets (5+ years) | $31,664,000 | 4,022 |
| Average Assets, year-to-date | $83,121,000 | 4,866 |
| Average Assets, quarterly | $83,703,000 | 4,859 |
| Volatile liabilities | $14,006,000 | 2,553 |
| Insider loans | $962,000 | 3,404 |
| FHLB advances | $9,549,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,221,000 | 5,728 |
| Tier 1 (core) risk-based capital | $11,220,000 | 4,468 |
| Tier 2 risk-based capital | $445,000 | 5,054 |
| Total risk weighted assets | $35,599,000 | 5,354 |
| Total unused commitments | $1,221,000 | 5,728 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $83,558,000 | 4,906 |
| Cash and due from depository institutions | $720,000 | 5,148 |
| Interest-bearing balances | $69,000 | 6,020 |
| Securities | $50,482,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,766,000 | 5,676 |
| Loan loss allowance | $551,000 | 5,014 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,318,000 | 4,287 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $5,246,000 | 731 |
| All other assets | $1,026,000 | 5,279 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $83,558,000 | 4,906 |
| Total liabilities | $66,765,000 | 5,061 |
| Total deposits | $59,237,000 | 5,180 |
| Interest-bearing deposits | $53,821,000 | 4,936 |
| Deposits held in domestic offices | $59,237,000 | 5,180 |
| % insured | 87.98% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,969,000 | 2,173 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $559,000 | 3,854 |
| Total equity capital | $16,793,000 | 3,619 |
| Total bank equity capital | $16,793,000 | 3,618 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $9,955,000 | 2,395 |
| Undivided profits | $5,838,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $437,000 | 4,432 |
| Earning assets | $75,317,000 | 4,937 |
| Long-term assets (5+ years) | $31,810,000 | 4,052 |
| Average Assets, year-to-date | $82,878,670 | 4,919 |
| Average Assets, quarterly | $82,373,500 | 4,926 |
| Volatile liabilities | $10,751,000 | 2,960 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $6,969,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,091,000 | 5,021 |
| Tier 1 (core) risk-based capital | $11,115,000 | 4,493 |
| Tier 2 risk-based capital | $445,000 | 5,089 |
| Total risk weighted assets | $35,488,000 | 5,399 |
| Total unused commitments | $4,091,000 | 5,021 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $81,189,000 | 5,003 |
| Cash and due from depository institutions | $745,000 | 5,201 |
| Interest-bearing balances | $42,000 | 6,134 |
| Securities | $49,278,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $23,626,000 | 5,747 |
| Loan loss allowance | $580,000 | 4,985 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,329,000 | 4,305 |
| Other real estate owned | $36,000 | 5,201 |
| Goodwill and other intangibles | $5,246,000 | 720 |
| All other assets | $929,000 | 5,376 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $81,189,000 | 5,003 |
| Total liabilities | $64,148,000 | 5,175 |
| Total deposits | $60,467,000 | 5,208 |
| Interest-bearing deposits | $55,316,000 | 4,958 |
| Deposits held in domestic offices | $60,467,000 | 5,208 |
| % insured | 87.72% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,787,000 | 2,781 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $894,000 | 3,184 |
| Total equity capital | $17,041,000 | 3,614 |
| Total bank equity capital | $17,041,000 | 3,612 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $9,955,000 | 2,409 |
| Undivided profits | $6,086,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $330,000 | 4,981 |
| Earning assets | $72,946,000 | 5,034 |
| Long-term assets (5+ years) | $31,006,000 | 4,107 |
| Average Assets, year-to-date | $82,539,000 | 4,975 |
| Average Assets, quarterly | $82,539,000 | 4,975 |
| Volatile liabilities | $7,550,000 | 3,435 |
| Insider loans | $25,000 | 5,623 |
| FHLB advances | $2,787,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,841,000 | 5,358 |
| Tier 1 (core) risk-based capital | $11,089,000 | 4,507 |
| Tier 2 risk-based capital | $424,000 | 5,128 |
| Total risk weighted assets | $33,765,000 | 5,497 |
| Total unused commitments | $2,841,000 | 5,358 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $83,889,000 | 5,000 |
| Cash and due from depository institutions | $1,047,000 | 5,150 |
| Interest-bearing balances | $33,000 | 6,208 |
| Securities | $50,619,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,242,000 | 5,812 |
| Loan loss allowance | $565,000 | 5,101 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,341,000 | 4,347 |
| Other real estate owned | $96,000 | 5,150 |
| Goodwill and other intangibles | $5,246,000 | 718 |
| All other assets | $1,298,000 | 5,058 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $83,889,000 | 5,000 |
| Total liabilities | $67,142,000 | 5,161 |
| Total deposits | $58,876,000 | 5,315 |
| Interest-bearing deposits | $53,626,000 | 5,045 |
| Deposits held in domestic offices | $58,876,000 | 5,315 |
| % insured | 88.99% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,504,000 | 2,082 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $762,000 | 3,415 |
| Total equity capital | $16,747,000 | 3,656 |
| Total bank equity capital | $16,747,000 | 3,654 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $9,955,000 | 2,422 |
| Undivided profits | $5,792,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $411,000 | 4,646 |
| Earning assets | $74,894,000 | 5,045 |
| Long-term assets (5+ years) | $34,452,000 | 3,982 |
| Average Assets, year-to-date | $85,168,200 | 4,936 |
| Average Assets, quarterly | $83,329,000 | 4,993 |
| Volatile liabilities | $10,499,000 | 3,025 |
| Insider loans | $135,000 | 5,287 |
| FHLB advances | $7,504,000 | 2,004 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,136,000 | 5,593 |
| Tier 1 (core) risk-based capital | $10,940,000 | 4,573 |
| Tier 2 risk-based capital | $469,000 | 5,121 |
| Total risk weighted assets | $39,686,000 | 5,351 |
| Total unused commitments | $2,136,000 | 5,593 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $82,769,000 | 5,058 |
| Cash and due from depository institutions | $692,000 | 5,326 |
| Interest-bearing balances | $45,000 | 6,222 |
| Securities | $49,101,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,835,000 | 5,843 |
| Loan loss allowance | $579,000 | 5,110 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,350,000 | 4,396 |
| Other real estate owned | $135,000 | 5,326 |
| Goodwill and other intangibles | $5,246,000 | 712 |
| All other assets | $1,410,000 | 5,039 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,769,000 | 5,058 |
| Total liabilities | $66,135,000 | 5,221 |
| Total deposits | $60,401,000 | 5,304 |
| Interest-bearing deposits | $54,372,000 | 5,083 |
| Deposits held in domestic offices | $60,401,000 | 5,304 |
| % insured | 88.16% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,922,000 | 2,507 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $812,000 | 3,475 |
| Total equity capital | $16,634,000 | 3,670 |
| Total bank equity capital | $16,634,000 | 3,669 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $9,955,000 | 2,443 |
| Undivided profits | $5,679,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $401,000 | 4,834 |
| Earning assets | $73,981,000 | 5,103 |
| Long-term assets (5+ years) | $31,895,000 | 4,192 |
| Average Assets, year-to-date | $85,488,000 | 4,986 |
| Average Assets, quarterly | $84,006,500 | 5,019 |
| Volatile liabilities | $8,898,000 | 3,327 |
| Insider loans | $135,000 | 5,345 |
| FHLB advances | $4,922,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,560,000 | 5,225 |
| Tier 1 (core) risk-based capital | $10,813,000 | 4,636 |
| Tier 2 risk-based capital | $502,000 | 5,078 |
| Total risk weighted assets | $40,046,000 | 5,401 |
| Total unused commitments | $3,560,000 | 5,225 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $85,244,000 | 5,039 |
| Cash and due from depository institutions | $1,037,000 | 5,383 |
| Interest-bearing balances | $33,000 | 6,319 |
| Securities | $49,948,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,507,000 | 5,804 |
| Loan loss allowance | $601,000 | 5,110 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,360,000 | 4,419 |
| Other real estate owned | $95,000 | 5,383 |
| Goodwill and other intangibles | $5,246,000 | 706 |
| All other assets | $1,051,000 | 5,414 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $85,244,000 | 5,039 |
| Total liabilities | $68,742,000 | 5,206 |
| Total deposits | $61,573,000 | 5,317 |
| Interest-bearing deposits | $56,536,000 | 5,055 |
| Deposits held in domestic offices | $61,573,000 | 5,317 |
| % insured | 86.46% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,338,000 | 2,223 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $831,000 | 3,352 |
| Total equity capital | $16,502,000 | 3,683 |
| Total bank equity capital | $16,502,000 | 3,682 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $9,955,000 | 2,453 |
| Undivided profits | $5,547,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $460,000 | 4,443 |
| Earning assets | $76,488,000 | 5,084 |
| Long-term assets (5+ years) | $35,368,000 | 4,046 |
| Average Assets, year-to-date | $86,394,330 | 5,012 |
| Average Assets, quarterly | $86,169,500 | 5,021 |
| Volatile liabilities | $10,297,000 | 3,076 |
| Insider loans | $135,000 | 5,397 |
| FHLB advances | $6,338,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,763,000 | 5,517 |
| Tier 1 (core) risk-based capital | $10,665,000 | 4,669 |
| Tier 2 risk-based capital | $493,000 | 5,152 |
| Total risk weighted assets | $40,686,000 | 5,402 |
| Total unused commitments | $2,763,000 | 5,517 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $87,095,000 | 5,049 |
| Cash and due from depository institutions | $887,000 | 5,435 |
| Interest-bearing balances | $34,000 | 6,411 |
| Securities | $51,244,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,923,000 | 5,813 |
| Loan loss allowance | $598,000 | 5,186 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,379,000 | 4,430 |
| Other real estate owned | $20,000 | 5,435 |
| Goodwill and other intangibles | $5,246,000 | 708 |
| All other assets | $1,396,000 | 5,082 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $87,095,000 | 5,049 |
| Total liabilities | $70,805,000 | 5,213 |
| Total deposits | $61,035,000 | 5,404 |
| Interest-bearing deposits | $55,840,000 | 5,144 |
| Deposits held in domestic offices | $61,035,000 | 5,404 |
| % insured | 87.48% | 2,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,055,000 | 1,759 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $715,000 | 3,523 |
| Total equity capital | $16,290,000 | 3,682 |
| Total bank equity capital | $16,290,000 | 3,681 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $9,955,000 | 2,479 |
| Undivided profits | $5,335,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $376,000 | 4,889 |
| Earning assets | $78,201,000 | 5,080 |
| Long-term assets (5+ years) | $39,640,000 | 3,825 |
| Average Assets, year-to-date | $86,969,500 | 5,045 |
| Average Assets, quarterly | $86,969,500 | 5,045 |
| Volatile liabilities | $12,996,000 | 2,585 |
| Insider loans | $135,000 | 5,442 |
| FHLB advances | $9,055,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,551,000 | 5,627 |
| Tier 1 (core) risk-based capital | $10,620,000 | 4,700 |
| Tier 2 risk-based capital | $519,000 | 5,124 |
| Total risk weighted assets | $41,416,000 | 5,416 |
| Total unused commitments | $2,551,000 | 5,627 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $86,844,000 | 5,078 |
| Cash and due from depository institutions | $650,000 | 5,492 |
| Interest-bearing balances | $39,000 | 6,431 |
| Securities | $51,594,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,446,000 | 5,926 |
| Loan loss allowance | $634,000 | 5,148 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,403,000 | 4,458 |
| Other real estate owned | $20,000 | 5,492 |
| Goodwill and other intangibles | $5,246,000 | 701 |
| All other assets | $1,485,000 | 5,091 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $86,844,000 | 5,078 |
| Total liabilities | $70,860,000 | 5,240 |
| Total deposits | $59,024,000 | 5,490 |
| Interest-bearing deposits | $54,365,000 | 5,211 |
| Deposits held in domestic offices | $59,024,000 | 5,490 |
| % insured | 88.07% | 2,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,271,000 | 1,615 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $565,000 | 3,887 |
| Total equity capital | $15,984,000 | 3,696 |
| Total bank equity capital | $15,984,000 | 3,695 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $9,955,000 | 2,494 |
| Undivided profits | $5,029,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $472,000 | 4,481 |
| Earning assets | $78,079,000 | 5,095 |
| Long-term assets (5+ years) | $37,901,000 | 3,895 |
| Average Assets, year-to-date | $86,839,400 | 5,055 |
| Average Assets, quarterly | $87,865,000 | 5,051 |
| Volatile liabilities | $14,195,000 | 2,498 |
| Insider loans | $135,000 | 5,469 |
| FHLB advances | $11,271,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,506,000 | 5,634 |
| Tier 1 (core) risk-based capital | $10,431,000 | 4,750 |
| Tier 2 risk-based capital | $492,000 | 5,234 |
| Total risk weighted assets | $46,722,000 | 5,269 |
| Total unused commitments | $2,506,000 | 5,634 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $88,886,000 | 5,067 |
| Cash and due from depository institutions | $767,000 | 5,412 |
| Interest-bearing balances | $35,000 | 6,519 |
| Securities | $52,903,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,105,000 | 5,939 |
| Loan loss allowance | $669,000 | 5,158 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,433,000 | 4,470 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $5,246,000 | 693 |
| All other assets | $1,432,000 | 5,200 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $88,886,000 | 5,067 |
| Total liabilities | $72,815,000 | 5,218 |
| Total deposits | $59,767,000 | 5,487 |
| Interest-bearing deposits | $54,934,000 | 5,235 |
| Deposits held in domestic offices | $59,767,000 | 5,486 |
| % insured | 88.64% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,287,000 | 1,525 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $761,000 | 3,649 |
| Total equity capital | $16,071,000 | 3,716 |
| Total bank equity capital | $16,071,000 | 3,715 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $9,955,000 | 2,513 |
| Undivided profits | $5,116,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $421,000 | 4,904 |
| Earning assets | $80,043,000 | 5,088 |
| Long-term assets (5+ years) | $32,952,000 | 4,185 |
| Average Assets, year-to-date | $86,838,250 | 5,103 |
| Average Assets, quarterly | $87,969,500 | 5,080 |
| Volatile liabilities | $15,194,000 | 2,383 |
| Insider loans | $135,000 | 5,527 |
| FHLB advances | $12,287,000 | 1,460 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,000,000 | 5,917 |
| Tier 1 (core) risk-based capital | $10,309,000 | 4,802 |
| Tier 2 risk-based capital | $507,000 | 5,257 |
| Total risk weighted assets | $47,876,000 | 5,250 |
| Total unused commitments | $2,000,000 | 5,917 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $87,053,000 | 5,123 |
| Cash and due from depository institutions | $772,000 | 5,461 |
| Interest-bearing balances | $31,000 | 6,593 |
| Securities | $51,152,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,034,000 | 5,962 |
| Loan loss allowance | $678,000 | 5,161 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,330,000 | 4,586 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $5,246,000 | 697 |
| All other assets | $1,519,000 | 5,090 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $87,053,000 | 5,124 |
| Total liabilities | $71,175,000 | 5,285 |
| Total deposits | $61,121,000 | 5,496 |
| Interest-bearing deposits | $56,861,000 | 5,203 |
| Deposits held in domestic offices | $61,121,000 | 5,496 |
| % insured | 87.86% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,203,000 | 1,789 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $851,000 | 3,364 |
| Total equity capital | $15,878,000 | 3,753 |
| Total bank equity capital | $15,878,000 | 3,752 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $9,955,000 | 2,523 |
| Undivided profits | $4,923,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $521,000 | 4,350 |
| Earning assets | $78,217,000 | 5,164 |
| Long-term assets (5+ years) | $29,029,000 | 4,388 |
| Average Assets, year-to-date | $86,155,670 | 5,150 |
| Average Assets, quarterly | $86,664,500 | 5,144 |
| Volatile liabilities | $11,853,000 | 2,818 |
| Insider loans | $135,000 | 5,581 |
| FHLB advances | $9,203,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,996,000 | 5,966 |
| Tier 1 (core) risk-based capital | $10,101,000 | 4,850 |
| Tier 2 risk-based capital | $513,000 | 5,250 |
| Total risk weighted assets | $47,665,000 | 5,283 |
| Total unused commitments | $1,996,000 | 5,966 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $86,276,000 | 5,203 |
| Cash and due from depository institutions | $715,000 | 5,489 |
| Interest-bearing balances | $35,000 | 6,655 |
| Securities | $51,793,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,783,000 | 6,041 |
| Loan loss allowance | $678,000 | 5,211 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,307,000 | 4,633 |
| Other real estate owned | $10,000 | 5,489 |
| Goodwill and other intangibles | $5,246,000 | 697 |
| All other assets | $1,422,000 | 5,228 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $86,276,000 | 5,203 |
| Total liabilities | $69,962,000 | 5,381 |
| Total deposits | $62,863,000 | 5,500 |
| Interest-bearing deposits | $57,951,000 | 5,222 |
| Deposits held in domestic offices | $62,863,000 | 5,500 |
| % insured | 87.69% | 3,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,019,000 | 2,093 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,080,000 | 3,039 |
| Total equity capital | $16,314,000 | 3,774 |
| Total bank equity capital | $16,314,000 | 3,773 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $9,955,000 | 2,543 |
| Undivided profits | $5,359,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $374,000 | 5,145 |
| Earning assets | $77,611,000 | 5,240 |
| Long-term assets (5+ years) | $27,451,000 | 4,473 |
| Average Assets, year-to-date | $85,707,000 | 5,210 |
| Average Assets, quarterly | $85,707,000 | 5,210 |
| Volatile liabilities | $10,120,000 | 3,105 |
| Insider loans | $125,000 | 5,678 |
| FHLB advances | $6,019,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,889,000 | 6,062 |
| Tier 1 (core) risk-based capital | $10,058,000 | 4,859 |
| Tier 2 risk-based capital | $448,000 | 5,526 |
| Total risk weighted assets | $45,896,000 | 5,357 |
| Total unused commitments | $1,889,000 | 6,062 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $85,138,000 | 5,259 |
| Cash and due from depository institutions | $722,000 | 5,517 |
| Interest-bearing balances | $21,000 | 6,717 |
| Securities | $49,981,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $26,358,000 | 6,102 |
| Loan loss allowance | $664,000 | 5,258 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,308,000 | 4,651 |
| Other real estate owned | $10,000 | 5,517 |
| Goodwill and other intangibles | $5,246,000 | 698 |
| All other assets | $1,513,000 | 5,187 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $85,138,000 | 5,259 |
| Total liabilities | $68,963,000 | 5,435 |
| Total deposits | $61,189,000 | 5,584 |
| Interest-bearing deposits | $56,657,000 | 5,272 |
| Deposits held in domestic offices | $61,189,000 | 5,583 |
| % insured | 88.91% | 3,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,734,000 | 2,150 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,040,000 | 3,156 |
| Total equity capital | $16,175,000 | 3,812 |
| Total bank equity capital | $16,175,000 | 3,810 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $9,955,000 | 2,556 |
| Undivided profits | $5,220,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $480,000 | 4,591 |
| Earning assets | $76,360,000 | 5,265 |
| Long-term assets (5+ years) | $30,568,000 | 4,208 |
| Average Assets, year-to-date | $80,975,600 | 5,329 |
| Average Assets, quarterly | $82,790,500 | 5,302 |
| Volatile liabilities | $11,320,000 | 2,933 |
| Insider loans | $135,000 | 5,700 |
| FHLB advances | $6,734,000 | 2,065 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,473,000 | 6,219 |
| Tier 1 (core) risk-based capital | $9,908,000 | 4,903 |
| Tier 2 risk-based capital | $446,000 | 5,569 |
| Total risk weighted assets | $35,397,000 | 5,883 |
| Total unused commitments | $1,473,000 | 6,219 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $80,443,000 | 5,406 |
| Cash and due from depository institutions | $750,000 | 5,718 |
| Interest-bearing balances | $60,000 | 6,683 |
| Securities | $43,819,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,862,000 | 6,102 |
| Loan loss allowance | $647,000 | 5,395 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,297,000 | 4,726 |
| Other real estate owned | $10,000 | 5,718 |
| Goodwill and other intangibles | $5,246,000 | 693 |
| All other assets | $1,459,000 | 5,351 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $80,443,000 | 5,406 |
| Total liabilities | $64,079,000 | 5,612 |
| Total deposits | $59,687,000 | 5,656 |
| Interest-bearing deposits | $54,794,000 | 5,387 |
| Deposits held in domestic offices | $59,687,000 | 5,656 |
| % insured | 89.67% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,164,000 | 2,914 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,228,000 | 3,021 |
| Total equity capital | $16,364,000 | 3,842 |
| Total bank equity capital | $16,364,000 | 3,839 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $9,955,000 | 2,579 |
| Undivided profits | $5,409,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $411,000 | 5,228 |
| Earning assets | $71,741,000 | 5,446 |
| Long-term assets (5+ years) | $29,939,000 | 4,235 |
| Average Assets, year-to-date | $79,935,000 | 5,402 |
| Average Assets, quarterly | $80,504,500 | 5,398 |
| Volatile liabilities | $6,174,000 | 4,085 |
| Insider loans | $135,000 | 5,774 |
| FHLB advances | $3,164,000 | 2,809 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,508,000 | 6,304 |
| Tier 1 (core) risk-based capital | $9,995,000 | 4,940 |
| Tier 2 risk-based capital | $518,000 | 5,395 |
| Total risk weighted assets | $40,971,000 | 5,698 |
| Total unused commitments | $1,508,000 | 6,304 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $80,566,000 | 5,424 |
| Cash and due from depository institutions | $726,000 | 5,640 |
| Interest-bearing balances | $16,000 | 6,835 |
| Securities | $43,571,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,247,000 | 6,135 |
| Loan loss allowance | $628,000 | 5,483 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,288,000 | 4,754 |
| Other real estate owned | $10,000 | 5,640 |
| Goodwill and other intangibles | $5,246,000 | 694 |
| All other assets | $1,478,000 | 5,328 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,566,000 | 5,424 |
| Total liabilities | $64,479,000 | 5,626 |
| Total deposits | $59,112,000 | 5,718 |
| Interest-bearing deposits | $54,474,000 | 5,451 |
| Deposits held in domestic offices | $59,112,000 | 5,717 |
| % insured | 91.73% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,278,000 | 2,752 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,089,000 | 3,106 |
| Total equity capital | $16,087,000 | 3,837 |
| Total bank equity capital | $16,087,000 | 3,835 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $9,955,000 | 2,584 |
| Undivided profits | $5,132,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $463,000 | 4,828 |
| Earning assets | $71,834,000 | 5,473 |
| Long-term assets (5+ years) | $27,907,000 | 4,358 |
| Average Assets, year-to-date | $79,765,670 | 5,437 |
| Average Assets, quarterly | $79,820,000 | 5,452 |
| Volatile liabilities | $8,704,000 | 3,534 |
| Insider loans | $135,000 | 5,853 |
| FHLB advances | $4,278,000 | 2,644 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,581,000 | 6,317 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,971 |
| Tier 2 risk-based capital | $494,000 | 5,490 |
| Total risk weighted assets | $39,421,000 | 5,799 |
| Total unused commitments | $1,581,000 | 6,317 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $79,074,000 | 5,527 |
| Cash and due from depository institutions | $741,000 | 5,669 |
| Interest-bearing balances | $33,000 | 6,828 |
| Securities | $39,278,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,154,000 | 6,009 |
| Loan loss allowance | $610,000 | 5,552 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,294,000 | 4,789 |
| Other real estate owned | $10,000 | 5,669 |
| Goodwill and other intangibles | $5,246,000 | 702 |
| All other assets | $1,351,000 | 5,525 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,074,000 | 5,527 |
| Total liabilities | $63,236,000 | 5,737 |
| Total deposits | $57,599,000 | 5,838 |
| Interest-bearing deposits | $53,221,000 | 5,570 |
| Deposits held in domestic offices | $57,599,000 | 5,837 |
| % insured | 87.97% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,508,000 | 2,734 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,129,000 | 2,992 |
| Total equity capital | $15,838,000 | 3,859 |
| Total bank equity capital | $15,838,000 | 3,858 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $9,955,000 | 2,599 |
| Undivided profits | $4,883,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $367,000 | 5,407 |
| Earning assets | $70,465,000 | 5,577 |
| Long-term assets (5+ years) | $31,541,000 | 4,132 |
| Average Assets, year-to-date | $79,365,500 | 5,495 |
| Average Assets, quarterly | $79,365,500 | 5,495 |
| Volatile liabilities | $8,503,000 | 3,592 |
| Insider loans | $135,000 | 5,908 |
| FHLB advances | $4,508,000 | 2,640 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,572,000 | 6,379 |
| Tier 1 (core) risk-based capital | $9,587,000 | 5,021 |
| Tier 2 risk-based capital | $511,000 | 5,463 |
| Total risk weighted assets | $40,785,000 | 5,755 |
| Total unused commitments | $1,572,000 | 6,379 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $79,657,000 | 5,500 |
| Cash and due from depository institutions | $988,000 | 5,708 |
| Interest-bearing balances | $16,000 | 6,873 |
| Securities | $39,467,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $31,170,000 | 6,072 |
| Loan loss allowance | $616,000 | 5,524 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,309,000 | 4,781 |
| Other real estate owned | $10,000 | 5,708 |
| Goodwill and other intangibles | $5,246,000 | 706 |
| All other assets | $1,467,000 | 5,470 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $79,657,000 | 5,500 |
| Total liabilities | $64,060,000 | 5,721 |
| Total deposits | $53,655,000 | 5,975 |
| Interest-bearing deposits | $49,731,000 | 5,704 |
| Deposits held in domestic offices | $53,655,000 | 5,974 |
| % insured | 89.26% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,322,000 | 2,073 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,083,000 | 3,090 |
| Total equity capital | $15,597,000 | 3,889 |
| Total bank equity capital | $15,597,000 | 3,889 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $9,955,000 | 2,608 |
| Undivided profits | $4,642,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $498,000 | 4,784 |
| Earning assets | $70,653,000 | 5,556 |
| Long-term assets (5+ years) | $29,046,000 | 3,746 |
| Average Assets, year-to-date | $76,765,600 | 5,545 |
| Average Assets, quarterly | $79,337,500 | 5,497 |
| Volatile liabilities | $12,555,000 | 3,033 |
| Insider loans | $135,000 | 5,933 |
| FHLB advances | $9,322,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,904,000 | 6,232 |
| Tier 1 (core) risk-based capital | $9,391,000 | 5,078 |
| Tier 2 risk-based capital | $515,000 | 5,490 |
| Total risk weighted assets | $41,067,000 | 5,792 |
| Total unused commitments | $1,904,000 | 6,232 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $79,018,000 | 5,546 |
| Cash and due from depository institutions | $1,073,000 | 5,755 |
| Interest-bearing balances | $51,000 | 6,755 |
| Securities | $38,233,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,801,000 | 6,101 |
| Loan loss allowance | $515,000 | 5,876 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,271,000 | 4,857 |
| Other real estate owned | $10,000 | 5,755 |
| Goodwill and other intangibles | $5,246,000 | 703 |
| All other assets | $1,384,000 | 5,659 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $79,018,000 | 5,546 |
| Total liabilities | $63,680,000 | 5,749 |
| Total deposits | $53,513,000 | 5,997 |
| Interest-bearing deposits | $49,295,000 | 5,763 |
| Deposits held in domestic offices | $53,513,000 | 5,996 |
| % insured | 88.70% | 4,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,051,000 | 2,153 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,116,000 | 3,129 |
| Total equity capital | $15,338,000 | 3,959 |
| Total bank equity capital | $15,338,000 | 3,959 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $9,955,000 | 2,637 |
| Undivided profits | $4,383,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $404,000 | 5,420 |
| Earning assets | $70,085,000 | 5,593 |
| Long-term assets (5+ years) | $28,706,000 | 3,707 |
| Average Assets, year-to-date | $76,042,750 | 5,611 |
| Average Assets, quarterly | $78,401,500 | 5,557 |
| Volatile liabilities | $13,011,000 | 2,994 |
| Insider loans | $135,000 | 6,017 |
| FHLB advances | $9,051,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,474,000 | 6,510 |
| Tier 1 (core) risk-based capital | $9,102,000 | 5,192 |
| Tier 2 risk-based capital | $515,000 | 5,535 |
| Total risk weighted assets | $41,850,000 | 5,809 |
| Total unused commitments | $1,474,000 | 6,511 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $77,785,000 | 5,616 |
| Cash and due from depository institutions | $673,000 | 5,669 |
| Interest-bearing balances | $28,000 | 6,851 |
| Securities | $37,355,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $31,893,000 | 6,168 |
| Loan loss allowance | $464,000 | 6,065 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,260,000 | 4,910 |
| Other real estate owned | $10,000 | 5,669 |
| Goodwill and other intangibles | $5,246,000 | 726 |
| All other assets | $1,348,000 | 5,789 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,785,000 | 5,616 |
| Total liabilities | $62,923,000 | 5,802 |
| Total deposits | $55,091,000 | 5,967 |
| Interest-bearing deposits | $50,960,000 | 5,727 |
| Deposits held in domestic offices | $55,091,000 | 5,966 |
| % insured | 87.22% | 4,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,962,000 | 2,525 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $870,000 | 3,470 |
| Total equity capital | $14,862,000 | 4,009 |
| Total bank equity capital | $14,862,000 | 4,008 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $9,955,000 | 2,648 |
| Undivided profits | $3,907,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $512,000 | 4,813 |
| Earning assets | $69,276,000 | 5,662 |
| Long-term assets (5+ years) | $30,787,000 | 3,568 |
| Average Assets, year-to-date | $75,051,000 | 5,691 |
| Average Assets, quarterly | $76,733,500 | 5,638 |
| Volatile liabilities | $11,987,000 | 3,192 |
| Insider loans | $135,000 | 6,067 |
| FHLB advances | $6,962,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,800,000 | 6,430 |
| Tier 1 (core) risk-based capital | $8,868,000 | 5,268 |
| Tier 2 risk-based capital | $464,000 | 5,747 |
| Total risk weighted assets | $42,134,000 | 5,846 |
| Total unused commitments | $1,800,000 | 6,432 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $75,682,000 | 5,723 |
| Cash and due from depository institutions | $1,417,000 | 5,844 |
| Interest-bearing balances | $41,000 | 6,820 |
| Securities | $35,139,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $31,193,000 | 6,244 |
| Loan loss allowance | $446,000 | 6,150 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,272,000 | 4,928 |
| Other real estate owned | $149,000 | 5,844 |
| Goodwill and other intangibles | $5,246,000 | 737 |
| All other assets | $1,266,000 | 5,965 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,682,000 | 5,723 |
| Total liabilities | $61,385,000 | 5,895 |
| Total deposits | $53,706,000 | 6,075 |
| Interest-bearing deposits | $49,849,000 | 5,832 |
| Deposits held in domestic offices | $53,706,000 | 6,073 |
| % insured | 87.52% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,985,000 | 2,563 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $694,000 | 3,844 |
| Total equity capital | $14,297,000 | 4,078 |
| Total bank equity capital | $14,297,000 | 4,077 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $9,955,000 | 2,664 |
| Undivided profits | $3,342,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $404,000 | 5,436 |
| Earning assets | $66,373,000 | 5,792 |
| Long-term assets (5+ years) | $32,520,000 | 3,403 |
| Average Assets, year-to-date | $73,684,000 | 5,771 |
| Average Assets, quarterly | $73,684,000 | 5,771 |
| Volatile liabilities | $11,070,000 | 3,354 |
| Insider loans | $135,000 | 6,105 |
| FHLB advances | $6,985,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,714,000 | 6,515 |
| Tier 1 (core) risk-based capital | $8,641,000 | 5,340 |
| Tier 2 risk-based capital | $446,000 | 5,857 |
| Total risk weighted assets | $41,209,000 | 5,934 |
| Total unused commitments | $1,714,000 | 6,516 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $71,686,000 | 5,872 |
| Cash and due from depository institutions | $694,000 | 5,780 |
| Interest-bearing balances | $6,000 | 7,048 |
| Securities | $31,537,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $31,466,000 | 6,324 |
| Loan loss allowance | $463,000 | 6,149 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,287,000 | 4,972 |
| Other real estate owned | $129,000 | 5,780 |
| Goodwill and other intangibles | $5,246,000 | 739 |
| All other assets | $1,327,000 | 6,019 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $71,686,000 | 5,872 |
| Total liabilities | $57,694,000 | 6,063 |
| Total deposits | $51,708,000 | 6,192 |
| Interest-bearing deposits | $47,649,000 | 5,956 |
| Deposits held in domestic offices | $51,708,000 | 6,191 |
| % insured | 88.61% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,493,000 | 3,012 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $493,000 | 4,633 |
| Total equity capital | $13,992,000 | 4,141 |
| Total bank equity capital | $13,992,000 | 4,140 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $9,955,000 | 2,664 |
| Undivided profits | $3,037,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $506,000 | 4,973 |
| Earning assets | $63,009,000 | 5,941 |
| Long-term assets (5+ years) | $28,940,000 | 3,567 |
| Average Assets, year-to-date | $69,251,200 | 5,907 |
| Average Assets, quarterly | $70,761,000 | 5,893 |
| Volatile liabilities | $14,242,000 | 5,403 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $5,493,000 | 2,874 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,933,000 | 6,426 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,432 |
| Tier 2 risk-based capital | $463,000 | 5,869 |
| Total risk weighted assets | $40,292,000 | 6,070 |
| Total unused commitments | $1,933,000 | 6,427 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $69,836,000 | 5,988 |
| Cash and due from depository institutions | $937,000 | 5,838 |
| Interest-bearing balances | $73,000 | 6,696 |
| Securities | $28,369,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $32,381,000 | 6,370 |
| Loan loss allowance | $457,000 | 6,247 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,302,000 | 5,023 |
| Other real estate owned | $310,000 | 5,838 |
| Goodwill and other intangibles | $5,246,000 | 734 |
| All other assets | $1,291,000 | 6,178 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,836,000 | 5,988 |
| Total liabilities | $55,565,000 | 6,177 |
| Total deposits | $51,160,000 | 6,259 |
| Interest-bearing deposits | $47,574,000 | 6,030 |
| Deposits held in domestic offices | $51,160,000 | 6,258 |
| % insured | 80.08% | 6,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,717,000 | 3,615 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $688,000 | 4,307 |
| Total equity capital | $14,271,000 | 4,203 |
| Total bank equity capital | $14,271,000 | 4,202 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $9,955,000 | 2,664 |
| Undivided profits | $3,316,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $440,000 | 5,578 |
| Earning assets | $60,823,000 | 6,057 |
| Long-term assets (5+ years) | $24,720,000 | 3,812 |
| Average Assets, year-to-date | $68,642,500 | 5,987 |
| Average Assets, quarterly | $68,627,500 | 6,007 |
| Volatile liabilities | $14,336,000 | 5,510 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,717,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,715,000 | 6,162 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,575 |
| Tier 2 risk-based capital | $457,000 | 5,974 |
| Total risk weighted assets | $40,968,000 | 6,131 |
| Total unused commitments | $2,715,000 | 6,167 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $67,419,000 | 6,077 |
| Cash and due from depository institutions | $1,119,000 | 5,867 |
| Interest-bearing balances | $20,000 | 6,991 |
| Securities | $24,597,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $33,470,000 | 6,358 |
| Loan loss allowance | $433,000 | 6,357 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,317,000 | 5,035 |
| Other real estate owned | $311,000 | 5,867 |
| Goodwill and other intangibles | $5,246,000 | 739 |
| All other assets | $1,359,000 | 6,124 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,419,000 | 6,077 |
| Total liabilities | $53,533,000 | 6,284 |
| Total deposits | $50,008,000 | 6,327 |
| Interest-bearing deposits | $46,599,000 | 6,097 |
| Deposits held in domestic offices | $50,008,000 | 6,326 |
| % insured | 86.73% | 4,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,024,000 | 3,904 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $501,000 | 4,866 |
| Total equity capital | $13,886,000 | 4,274 |
| Total bank equity capital | $13,886,000 | 4,273 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $9,955,000 | 2,663 |
| Undivided profits | $2,931,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $495,000 | 5,212 |
| Earning assets | $58,087,000 | 6,182 |
| Long-term assets (5+ years) | $23,337,000 | 3,878 |
| Average Assets, year-to-date | $68,244,670 | 6,029 |
| Average Assets, quarterly | $68,062,000 | 6,051 |
| Volatile liabilities | $14,139,000 | 5,571 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $3,024,000 | 3,767 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,340,000 | 5,578 |
| Tier 1 (core) risk-based capital | $8,132,000 | 5,645 |
| Tier 2 risk-based capital | $433,000 | 6,109 |
| Total risk weighted assets | $40,035,000 | 6,204 |
| Total unused commitments | $4,340,000 | 5,580 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $68,705,000 | 6,098 |
| Cash and due from depository institutions | $625,000 | 6,074 |
| Interest-bearing balances | $33,000 | 6,935 |
| Securities | $26,350,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $33,396,000 | 6,417 |
| Loan loss allowance | $410,000 | 6,486 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,333,000 | 5,086 |
| Other real estate owned | $393,000 | 6,074 |
| Goodwill and other intangibles | $5,246,000 | 753 |
| All other assets | $1,362,000 | 6,218 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $68,705,000 | 6,098 |
| Total liabilities | $55,065,000 | 6,288 |
| Total deposits | $46,377,000 | 6,544 |
| Interest-bearing deposits | $42,595,000 | 6,365 |
| Deposits held in domestic offices | $46,377,000 | 6,542 |
| % insured | 89.56% | 3,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,047,000 | 2,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $641,000 | 4,325 |
| Total equity capital | $13,640,000 | 4,335 |
| Total bank equity capital | $13,640,000 | 4,334 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $9,955,000 | 2,697 |
| Undivided profits | $2,685,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $466,000 | 5,433 |
| Earning assets | $59,779,000 | 6,186 |
| Long-term assets (5+ years) | $24,678,000 | 3,784 |
| Average Assets, year-to-date | $68,657,500 | 6,084 |
| Average Assets, quarterly | $68,657,500 | 6,084 |
| Volatile liabilities | $17,045,000 | 5,262 |
| Insider loans | $14,000 | 7,066 |
| FHLB advances | $8,047,000 | 2,737 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,620,000 | 5,643 |
| Tier 1 (core) risk-based capital | $7,908,000 | 5,764 |
| Tier 2 risk-based capital | $410,000 | 6,232 |
| Total risk weighted assets | $40,635,000 | 6,235 |
| Total unused commitments | $4,620,000 | 5,646 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $68,610,000 | 6,134 |
| Cash and due from depository institutions | $718,000 | 6,125 |
| Interest-bearing balances | $52,000 | 6,745 |
| Securities | $26,428,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $33,159,000 | 6,487 |
| Loan loss allowance | $284,000 | 7,014 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,348,000 | 5,125 |
| Other real estate owned | $185,000 | 6,125 |
| Goodwill and other intangibles | $5,246,000 | 757 |
| All other assets | $1,526,000 | 6,084 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $68,610,000 | 6,134 |
| Total liabilities | $55,358,000 | 6,326 |
| Total deposits | $46,204,000 | 6,569 |
| Interest-bearing deposits | $42,057,000 | 6,419 |
| Deposits held in domestic offices | $46,204,000 | 6,569 |
| % insured | 96.94% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,706,000 | 2,940 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $448,000 | 5,137 |
| Total equity capital | $13,252,000 | 4,410 |
| Total bank equity capital | $13,252,000 | 4,410 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $9,955,000 | 2,705 |
| Undivided profits | $2,297,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $601,000 | 4,880 |
| Earning assets | $59,639,000 | 6,226 |
| Long-term assets (5+ years) | $24,797,000 | 3,738 |
| Average Assets, year-to-date | $67,159,200 | 6,104 |
| Average Assets, quarterly | $69,880,000 | 6,080 |
| Volatile liabilities | $17,447,000 | 5,213 |
| Insider loans | $114,000 | 6,618 |
| FHLB advances | $8,706,000 | 2,825 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,594,000 | 5,622 |
| Tier 1 (core) risk-based capital | $7,705,000 | 5,848 |
| Tier 2 risk-based capital | $284,000 | 6,846 |
| Total risk weighted assets | $41,190,000 | 6,266 |
| Total unused commitments | $4,594,000 | 5,624 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $71,150,000 | 6,083 |
| Cash and due from depository institutions | $820,000 | 6,181 |
| Interest-bearing balances | $40,000 | 6,759 |
| Securities | $29,363,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,967,000 | 6,546 |
| Loan loss allowance | $254,000 | 7,167 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,333,000 | 5,186 |
| Other real estate owned | $66,000 | 6,181 |
| Goodwill and other intangibles | $5,246,000 | 799 |
| All other assets | $1,355,000 | 5,935 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,150,000 | 6,083 |
| Total liabilities | $57,960,000 | 6,215 |
| Total deposits | $51,237,000 | 6,356 |
| Interest-bearing deposits | $46,598,000 | 6,190 |
| Deposits held in domestic offices | $51,237,000 | 6,356 |
| % insured | 97.29% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,077,000 | 3,521 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $646,000 | 4,769 |
| Total equity capital | $13,190,000 | 4,532 |
| Total bank equity capital | $13,190,000 | 4,532 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $9,955,000 | 2,697 |
| Undivided profits | $2,235,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $575,000 | 5,226 |
| Earning assets | $62,370,000 | 6,148 |
| Long-term assets (5+ years) | $26,980,000 | 3,585 |
| Average Assets, year-to-date | $66,796,500 | 6,167 |
| Average Assets, quarterly | $70,084,500 | 6,094 |
| Volatile liabilities | $18,439,000 | 5,145 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $6,077,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,054,000 | 5,907 |
| Tier 1 (core) risk-based capital | $7,517,000 | 6,007 |
| Tier 2 risk-based capital | $254,000 | 7,021 |
| Total risk weighted assets | $41,284,000 | 6,288 |
| Total unused commitments | $4,054,000 | 5,907 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $69,019,000 | 6,169 |
| Cash and due from depository institutions | $697,000 | 6,236 |
| Interest-bearing balances | $41,000 | 6,718 |
| Securities | $28,262,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,195,000 | 6,624 |
| Loan loss allowance | $349,000 | 6,796 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,340,000 | 5,232 |
| Other real estate owned | $42,000 | 6,236 |
| Goodwill and other intangibles | $5,246,000 | 816 |
| All other assets | $1,237,000 | 6,163 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $69,019,000 | 6,169 |
| Total liabilities | $56,214,000 | 6,323 |
| Total deposits | $51,347,000 | 6,367 |
| Interest-bearing deposits | $47,626,000 | 6,170 |
| Deposits held in domestic offices | $51,347,000 | 6,366 |
| % insured | 76.11% | 4,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,486,000 | 4,043 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 5,937 |
| Total equity capital | $12,805,000 | 4,592 |
| Total bank equity capital | $12,805,000 | 4,592 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $9,955,000 | 2,689 |
| Undivided profits | $1,850,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $502,000 | 5,515 |
| Earning assets | $60,498,000 | 6,234 |
| Long-term assets (5+ years) | $26,754,000 | 3,573 |
| Average Assets, year-to-date | $65,345,330 | 6,251 |
| Average Assets, quarterly | $67,347,000 | 6,214 |
| Volatile liabilities | $17,642,000 | 5,249 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $4,486,000 | 3,895 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,918,000 | 6,140 |
| Tier 1 (core) risk-based capital | $7,513,000 | 6,052 |
| Tier 2 risk-based capital | $349,000 | 6,576 |
| Total risk weighted assets | $37,411,000 | 6,543 |
| Total unused commitments | $3,918,000 | 6,142 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $65,675,000 | 6,297 |
| Cash and due from depository institutions | $820,000 | 6,265 |
| Interest-bearing balances | $101,000 | 6,051 |
| Securities | $26,273,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,796 |
| Net loans & leases | $30,086,000 | 6,739 |
| Loan loss allowance | $355,000 | 6,777 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,356,000 | 5,251 |
| Other real estate owned | $41,000 | 6,265 |
| Goodwill and other intangibles | $5,246,000 | 832 |
| All other assets | $1,253,000 | 6,139 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,675,000 | 6,297 |
| Total liabilities | $52,788,000 | 6,473 |
| Total deposits | $50,173,000 | 6,443 |
| Interest-bearing deposits | $47,359,000 | 6,187 |
| Deposits held in domestic offices | $50,173,000 | 6,443 |
| % insured | 77.16% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,107,000 | 4,700 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $508,000 | 5,247 |
| Total equity capital | $12,887,000 | 4,617 |
| Total bank equity capital | $12,887,000 | 4,616 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $9,955,000 | 2,676 |
| Undivided profits | $1,932,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $462,000 | 5,781 |
| Earning assets | $57,060,000 | 6,396 |
| Long-term assets (5+ years) | $24,217,000 | 3,727 |
| Average Assets, year-to-date | $63,508,500 | 6,339 |
| Average Assets, quarterly | $63,508,500 | 6,339 |
| Volatile liabilities | $16,154,000 | 5,443 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $2,107,000 | 4,546 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,426,000 | 6,045 |
| Tier 1 (core) risk-based capital | $7,416,000 | 6,142 |
| Tier 2 risk-based capital | $355,000 | 6,574 |
| Total risk weighted assets | $37,940,000 | 6,502 |
| Total unused commitments | $4,426,000 | 6,047 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $61,342,000 | 6,449 |
| Cash and due from depository institutions | $818,000 | 6,502 |
| Interest-bearing balances | $45,000 | 6,220 |
| Securities | $24,143,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $28,562,000 | 6,876 |
| Loan loss allowance | $365,000 | 6,742 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,374,000 | 5,266 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $5,246,000 | 840 |
| All other assets | $1,199,000 | 6,315 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,342,000 | 6,449 |
| Total liabilities | $48,689,000 | 6,646 |
| Total deposits | $43,072,000 | 6,735 |
| Interest-bearing deposits | $39,290,000 | 6,539 |
| Deposits held in domestic offices | $43,072,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,239,000 | 4,081 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $378,000 | 5,920 |
| Total equity capital | $12,653,000 | 4,676 |
| Total bank equity capital | $12,653,000 | 4,676 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $9,955,000 | 2,657 |
| Undivided profits | $1,698,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $415,000 | 6,276 |
| Earning assets | $52,750,000 | 6,589 |
| Long-term assets (5+ years) | $20,943,000 | 3,934 |
| Average Assets, year-to-date | $57,574,800 | 6,467 |
| Average Assets, quarterly | $60,828,500 | 6,428 |
| Volatile liabilities | $14,351,000 | 5,669 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $5,239,000 | 3,954 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,437,000 | 5,365 |
| Tier 1 (core) risk-based capital | $7,313,000 | 6,194 |
| Tier 2 risk-based capital | $365,000 | 6,545 |
| Total risk weighted assets | $36,238,000 | 6,621 |
| Total unused commitments | $6,437,000 | 5,368 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $60,315,000 | 6,470 |
| Cash and due from depository institutions | $879,000 | 6,561 |
| Interest-bearing balances | $50,000 | 5,694 |
| Securities | $22,697,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,847,000 | 6,873 |
| Loan loss allowance | $394,000 | 6,569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,392,000 | 5,272 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $5,246,000 | 883 |
| All other assets | $1,254,000 | 6,286 |
| Life insurance assets | $30,000 | 3,941 |
| Total liabilities and capital | $60,315,000 | 6,470 |
| Total liabilities | $47,976,000 | 6,651 |
| Total deposits | $38,312,000 | 6,953 |
| Interest-bearing deposits | $34,694,000 | 6,782 |
| Deposits held in domestic offices | $38,312,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,337,000 | 3,339 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $327,000 | 6,390 |
| Total equity capital | $12,339,000 | 4,794 |
| Total bank equity capital | $12,339,000 | 4,794 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $9,955,000 | 2,649 |
| Undivided profits | $1,384,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $438,000 | 6,275 |
| Earning assets | $51,594,000 | 6,624 |
| Long-term assets (5+ years) | $22,068,000 | 3,795 |
| Average Assets, year-to-date | $56,633,000 | 6,530 |
| Average Assets, quarterly | $60,371,000 | 6,451 |
| Volatile liabilities | $8,464,000 | 6,567 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $9,337,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,563,000 | 6,907 |
| Tier 1 (core) risk-based capital | $7,250,000 | 6,327 |
| Tier 2 risk-based capital | $394,000 | 6,369 |
| Total risk weighted assets | $33,408,000 | 6,812 |
| Total unused commitments | $2,563,000 | 6,908 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $60,427,000 | 6,486 |
| Cash and due from depository institutions | $1,051,000 | 6,613 |
| Interest-bearing balances | $45,000 | 5,735 |
| Securities | $22,882,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $28,856,000 | 6,895 |
| Loan loss allowance | $389,000 | 6,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,377,000 | 5,327 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $5,246,000 | 893 |
| All other assets | $1,015,000 | 6,671 |
| Life insurance assets | $32,000 | 3,970 |
| Total liabilities and capital | $60,427,000 | 6,486 |
| Total liabilities | $48,124,000 | 6,663 |
| Total deposits | $41,141,000 | 6,817 |
| Interest-bearing deposits | $37,719,000 | 6,631 |
| Deposits held in domestic offices | $41,141,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,644,000 | 3,667 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $339,000 | 6,300 |
| Total equity capital | $12,303,000 | 4,799 |
| Total bank equity capital | $12,303,000 | 4,799 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $9,955,000 | 2,644 |
| Undivided profits | $1,348,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $421,000 | 6,298 |
| Earning assets | $51,783,000 | 6,628 |
| Long-term assets (5+ years) | $22,262,000 | 3,738 |
| Average Assets, year-to-date | $55,405,670 | 6,619 |
| Average Assets, quarterly | $57,791,500 | 6,547 |
| Volatile liabilities | $9,835,000 | 6,334 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,644,000 | 3,535 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,275,000 | 7,091 |
| Tier 1 (core) risk-based capital | $7,167,000 | 6,387 |
| Tier 2 risk-based capital | $317,000 | 6,771 |
| Total risk weighted assets | $36,087,000 | 6,646 |
| Total unused commitments | $2,275,000 | 7,092 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $55,156,000 | 6,684 |
| Cash and due from depository institutions | $996,000 | 6,629 |
| Interest-bearing balances | $43,000 | 5,727 |
| Securities | $19,814,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,488 |
| Net loans & leases | $25,797,000 | 7,054 |
| Loan loss allowance | $387,000 | 6,559 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,369,000 | 5,335 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $5,246,000 | 912 |
| All other assets | $634,000 | 7,393 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,156,000 | 6,684 |
| Total liabilities | $42,614,000 | 6,919 |
| Total deposits | $40,050,000 | 6,905 |
| Interest-bearing deposits | $36,897,000 | 6,703 |
| Deposits held in domestic offices | $40,050,000 | 6,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,165,000 | 4,557 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $399,000 | 6,148 |
| Total equity capital | $12,542,000 | 4,825 |
| Total bank equity capital | $12,542,000 | 4,825 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $9,955,000 | 2,620 |
| Undivided profits | $1,587,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $340,000 | 6,769 |
| Earning assets | $46,954,000 | 6,832 |
| Long-term assets (5+ years) | $19,059,000 | 3,951 |
| Average Assets, year-to-date | $52,895,000 | 6,746 |
| Average Assets, quarterly | $52,895,000 | 6,746 |
| Volatile liabilities | $9,979,000 | 6,275 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,165,000 | 4,407 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,252,000 | 6,759 |
| Tier 1 (core) risk-based capital | $7,085,000 | 6,427 |
| Tier 2 risk-based capital | $363,000 | 6,492 |
| Total risk weighted assets | $29,040,000 | 7,038 |
| Total unused commitments | $3,252,000 | 6,760 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $50,634,000 | 6,869 |
| Cash and due from depository institutions | $877,000 | 6,654 |
| Interest-bearing balances | $25,000 | 5,861 |
| Securities | $16,023,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $26,362,000 | 7,054 |
| Loan loss allowance | $387,000 | 6,567 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,379,000 | 5,337 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $5,246,000 | 909 |
| All other assets | $747,000 | 7,217 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,634,000 | 6,869 |
| Total liabilities | $38,349,000 | 7,105 |
| Total deposits | $36,834,000 | 7,053 |
| Interest-bearing deposits | $33,583,000 | 6,860 |
| Deposits held in domestic offices | $36,834,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,223,000 | 4,778 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $292,000 | 6,760 |
| Total equity capital | $12,285,000 | 4,826 |
| Total bank equity capital | $12,285,000 | 4,826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $9,955,000 | 2,592 |
| Undivided profits | $1,330,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $387,000 | 6,702 |
| Earning assets | $42,410,000 | 7,028 |
| Long-term assets (5+ years) | $13,884,000 | 4,385 |
| Average Assets, year-to-date | $50,046,200 | 6,780 |
| Average Assets, quarterly | $50,349,500 | 6,848 |
| Volatile liabilities | $8,220,000 | 6,584 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,223,000 | 4,598 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,531,000 | 6,564 |
| Tier 1 (core) risk-based capital | $6,997,000 | 6,469 |
| Tier 2 risk-based capital | $376,000 | 6,437 |
| Total risk weighted assets | $30,038,000 | 6,987 |
| Total unused commitments | $3,531,000 | 6,565 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $50,065,000 | 6,867 |
| Cash and due from depository institutions | $731,000 | 6,669 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $15,981,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,684 |
| Net loans & leases | $25,543,000 | 7,115 |
| Loan loss allowance | $385,000 | 6,614 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,392,000 | 5,319 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $5,246,000 | 881 |
| All other assets | $822,000 | 7,177 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $50,065,000 | 6,867 |
| Total liabilities | $37,942,000 | 7,117 |
| Total deposits | $36,642,000 | 7,050 |
| Interest-bearing deposits | $33,569,000 | 6,866 |
| Deposits held in domestic offices | $36,642,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,017,000 | 4,809 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $283,000 | 6,977 |
| Total equity capital | $12,123,000 | 4,828 |
| Total bank equity capital | $12,123,000 | 4,828 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $9,955,000 | 2,535 |
| Undivided profits | $1,168,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $419,000 | 6,753 |
| Earning assets | $41,900,000 | 7,040 |
| Long-term assets (5+ years) | $12,492,000 | 4,459 |
| Average Assets, year-to-date | $49,899,250 | 6,818 |
| Average Assets, quarterly | $49,874,500 | 6,856 |
| Volatile liabilities | $8,501,000 | 6,521 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,017,000 | 4,583 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,800,000 | 6,468 |
| Tier 1 (core) risk-based capital | $6,945,000 | 6,497 |
| Tier 2 risk-based capital | $342,000 | 6,658 |
| Total risk weighted assets | $27,311,000 | 7,185 |
| Total unused commitments | $3,800,000 | 6,469 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $49,684,000 | 6,922 |
| Cash and due from depository institutions | $886,000 | 6,721 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $16,475,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $24,739,000 | 7,189 |
| Loan loss allowance | $383,000 | 6,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,408,000 | 5,323 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $5,246,000 | 881 |
| All other assets | $930,000 | 6,899 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,684,000 | 6,922 |
| Total liabilities | $37,756,000 | 7,145 |
| Total deposits | $36,425,000 | 7,082 |
| Interest-bearing deposits | $33,244,000 | 6,905 |
| Deposits held in domestic offices | $36,425,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,317 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,023,000 | 4,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $208,000 | 7,319 |
| Total equity capital | $11,928,000 | 4,804 |
| Total bank equity capital | $11,928,000 | 4,804 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $9,955,000 | 2,529 |
| Undivided profits | $973,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $450,000 | 6,398 |
| Earning assets | $41,241,000 | 7,103 |
| Long-term assets (5+ years) | $12,767,000 | 4,340 |
| Average Assets, year-to-date | $49,844,000 | 6,866 |
| Average Assets, quarterly | $49,741,500 | 6,892 |
| Volatile liabilities | $6,610,000 | 6,928 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,023,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,640,000 | 6,606 |
| Tier 1 (core) risk-based capital | $6,869,000 | 6,523 |
| Tier 2 risk-based capital | $358,000 | 6,584 |
| Total risk weighted assets | $27,959,000 | 7,148 |
| Total unused commitments | $3,640,000 | 6,608 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $49,799,000 | 6,924 |
| Cash and due from depository institutions | $769,000 | 6,876 |
| Interest-bearing balances | $32,000 | 5,738 |
| Securities | $15,778,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,341 |
| Net loans & leases | $25,321,000 | 7,108 |
| Loan loss allowance | $458,000 | 6,251 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,424,000 | 5,278 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $5,246,000 | 865 |
| All other assets | $811,000 | 7,080 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,799,000 | 6,924 |
| Total liabilities | $37,797,000 | 7,167 |
| Total deposits | $36,553,000 | 7,120 |
| Interest-bearing deposits | $33,297,000 | 6,920 |
| Deposits held in domestic offices | $36,553,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $958,000 | 4,833 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $286,000 | 6,764 |
| Total equity capital | $12,002,000 | 4,812 |
| Total bank equity capital | $12,002,000 | 4,812 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,955,000 | 2,493 |
| Undivided profits | $1,047,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $408,000 | 6,541 |
| Earning assets | $41,581,000 | 7,110 |
| Long-term assets (5+ years) | $11,009,000 | 4,554 |
| Average Assets, year-to-date | $49,924,000 | 6,899 |
| Average Assets, quarterly | $49,924,000 | 6,899 |
| Volatile liabilities | $6,812,000 | 6,823 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $958,000 | 4,647 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,718,000 | 5,895 |
| Tier 1 (core) risk-based capital | $6,754,000 | 6,535 |
| Tier 2 risk-based capital | $322,000 | 6,787 |
| Total risk weighted assets | $27,485,000 | 7,153 |
| Total unused commitments | $5,718,000 | 5,895 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $50,049,000 | 6,906 |
| Cash and due from depository institutions | $656,000 | 6,729 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $13,176,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,623 |
| Net loans & leases | $28,001,000 | 6,946 |
| Loan loss allowance | $457,000 | 6,256 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,425,000 | 5,267 |
| Other real estate owned | $96,000 | 6,729 |
| Goodwill and other intangibles | $5,246,000 | 853 |
| All other assets | $799,000 | 7,174 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,049,000 | 6,906 |
| Total liabilities | $38,135,000 | 7,153 |
| Total deposits | $36,454,000 | 7,106 |
| Interest-bearing deposits | $33,414,000 | 6,897 |
| Deposits held in domestic offices | $36,454,000 | 7,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $463,000 | 5,202 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,218,000 | 3,401 |
| Total equity capital | $11,914,000 | 4,789 |
| Total bank equity capital | $11,914,000 | 4,789 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $9,955,000 | 2,448 |
| Undivided profits | $959,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $413,000 | 6,632 |
| Earning assets | $41,848,000 | 7,075 |
| Long-term assets (5+ years) | $8,883,000 | 4,888 |
| Average Assets, year-to-date | $51,138,000 | 6,744 |
| Average Assets, quarterly | $50,543,000 | 6,852 |
| Volatile liabilities | $7,609,000 | 6,701 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $463,000 | 4,947 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,245,000 | 6,295 |
| Tier 1 (core) risk-based capital | $6,712,000 | 6,530 |
| Tier 2 risk-based capital | $386,000 | 6,465 |
| Total risk weighted assets | $30,804,000 | 6,937 |
| Total unused commitments | $4,245,000 | 6,297 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $51,037,000 | 6,864 |
| Cash and due from depository institutions | $1,230,000 | 6,938 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $11,861,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,212 |
| Net loans & leases | $29,896,000 | 6,854 |
| Loan loss allowance | $443,000 | 6,363 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,444,000 | 5,230 |
| Other real estate owned | $98,000 | 6,938 |
| Goodwill and other intangibles | $5,246,000 | 852 |
| All other assets | $742,000 | 7,367 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,037,000 | 6,864 |
| Total liabilities | $38,241,000 | 7,151 |
| Total deposits | $37,572,000 | 7,038 |
| Interest-bearing deposits | $34,211,000 | 6,853 |
| Deposits held in domestic offices | $37,572,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $482,000 | 5,417 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $187,000 | 7,516 |
| Total equity capital | $12,796,000 | 4,532 |
| Total bank equity capital | $12,796,000 | 4,532 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,955,000 | 2,413 |
| Undivided profits | $1,841,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $388,000 | 6,810 |
| Earning assets | $42,305,000 | 7,068 |
| Long-term assets (5+ years) | $7,615,000 | 5,121 |
| Average Assets, year-to-date | $51,410,250 | 6,773 |
| Average Assets, quarterly | $51,667,500 | 6,800 |
| Volatile liabilities | $7,003,000 | 6,894 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,740,000 | 6,152 |
| Tier 1 (core) risk-based capital | $7,605,000 | 6,171 |
| Tier 2 risk-based capital | $415,000 | 6,294 |
| Total risk weighted assets | $32,707,000 | 6,847 |
| Total unused commitments | $4,740,000 | 6,153 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $52,298,000 | 6,801 |
| Cash and due from depository institutions | $979,000 | 7,105 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $11,716,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,782 |
| Net loans & leases | $30,332,000 | 6,804 |
| Loan loss allowance | $441,000 | 6,382 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,474,000 | 5,151 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $5,246,000 | 842 |
| All other assets | $731,000 | 7,310 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,298,000 | 6,801 |
| Total liabilities | $39,700,000 | 7,102 |
| Total deposits | $39,095,000 | 6,978 |
| Interest-bearing deposits | $34,406,000 | 6,841 |
| Deposits held in domestic offices | $39,095,000 | 6,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $486,000 | 5,395 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,929 |
| Total equity capital | $12,598,000 | 4,461 |
| Total bank equity capital | $12,598,000 | 4,461 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $9,955,000 | 2,364 |
| Undivided profits | $1,643,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $375,000 | 6,653 |
| Earning assets | $43,878,000 | 7,000 |
| Long-term assets (5+ years) | $7,422,000 | 5,128 |
| Average Assets, year-to-date | $51,534,670 | 6,801 |
| Average Assets, quarterly | $52,235,000 | 6,779 |
| Volatile liabilities | $5,985,000 | 7,145 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,137,000 | 5,474 |
| Tier 1 (core) risk-based capital | $7,499,000 | 6,167 |
| Tier 2 risk-based capital | $415,000 | 6,287 |
| Total risk weighted assets | $33,155,000 | 6,805 |
| Total unused commitments | $7,137,000 | 5,476 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $52,172,000 | 6,817 |
| Cash and due from depository institutions | $855,000 | 6,945 |
| Interest-bearing balances | $38,000 | 5,777 |
| Securities | $9,442,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,342 |
| Net loans & leases | $30,942,000 | 6,730 |
| Loan loss allowance | $438,000 | 6,388 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,489,000 | 5,103 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $5,246,000 | 812 |
| All other assets | $738,000 | 7,244 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,172,000 | 6,817 |
| Total liabilities | $39,620,000 | 7,122 |
| Total deposits | $38,841,000 | 6,998 |
| Interest-bearing deposits | $35,951,000 | 6,766 |
| Deposits held in domestic offices | $38,841,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $504,000 | 5,260 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $275,000 | 6,555 |
| Total equity capital | $12,552,000 | 4,431 |
| Total bank equity capital | $12,552,000 | 4,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $9,955,000 | 2,303 |
| Undivided profits | $1,597,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $317,000 | 6,935 |
| Earning assets | $43,882,000 | 7,006 |
| Long-term assets (5+ years) | $5,855,000 | 5,517 |
| Average Assets, year-to-date | $51,153,000 | 6,837 |
| Average Assets, quarterly | $51,153,000 | 6,837 |
| Volatile liabilities | $6,283,000 | 6,986 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $504,000 | 5,046 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,127,000 | 5,481 |
| Tier 1 (core) risk-based capital | $7,388,000 | 6,153 |
| Tier 2 risk-based capital | $423,000 | 6,197 |
| Total risk weighted assets | $33,821,000 | 6,713 |
| Total unused commitments | $7,127,000 | 5,482 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $50,134,000 | 6,941 |
| Cash and due from depository institutions | $967,000 | 6,984 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $9,215,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
| Net loans & leases | $31,145,000 | 6,745 |
| Loan loss allowance | $436,000 | 6,410 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,512,000 | 5,069 |
| Other real estate owned | $36,000 | 6,984 |
| Goodwill and other intangibles | $5,246,000 | 794 |
| All other assets | $613,000 | 7,588 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,134,000 | 6,941 |
| Total liabilities | $37,693,000 | 7,254 |
| Total deposits | $37,048,000 | 7,140 |
| Interest-bearing deposits | $34,188,000 | 6,890 |
| Deposits held in domestic offices | $37,048,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $514,000 | 5,366 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 7,701 |
| Total equity capital | $12,441,000 | 4,413 |
| Total bank equity capital | $12,441,000 | 4,413 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $9,955,000 | 2,266 |
| Undivided profits | $1,486,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $268,000 | 7,395 |
| Earning assets | $41,772,000 | 7,130 |
| Long-term assets (5+ years) | $6,915,000 | 5,267 |
| Average Assets, year-to-date | $50,615,200 | 6,827 |
| Average Assets, quarterly | $50,579,000 | 6,890 |
| Volatile liabilities | $6,060,000 | 7,018 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $508,000 | 5,085 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,179,000 | 5,380 |
| Tier 1 (core) risk-based capital | $7,262,000 | 6,189 |
| Tier 2 risk-based capital | $419,000 | 6,248 |
| Total risk weighted assets | $33,465,000 | 6,782 |
| Total unused commitments | $7,179,000 | 5,381 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $51,024,000 | 6,887 |
| Cash and due from depository institutions | $1,039,000 | 6,842 |
| Interest-bearing balances | $47,000 | 5,729 |
| Securities | $8,487,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,461 |
| Net loans & leases | $31,759,000 | 6,731 |
| Loan loss allowance | $435,000 | 6,433 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,480,000 | 5,075 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $5,246,000 | 768 |
| All other assets | $593,000 | 7,661 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,024,000 | 6,887 |
| Total liabilities | $38,626,000 | 7,210 |
| Total deposits | $37,909,000 | 7,094 |
| Interest-bearing deposits | $34,887,000 | 6,837 |
| Deposits held in domestic offices | $37,909,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $527,000 | 5,443 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,302 |
| Total equity capital | $12,398,000 | 4,408 |
| Total bank equity capital | $12,398,000 | 4,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $9,955,000 | 2,204 |
| Undivided profits | $1,443,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $242,000 | 7,583 |
| Earning assets | $42,713,000 | 7,082 |
| Long-term assets (5+ years) | $5,697,000 | 5,633 |
| Average Assets, year-to-date | $50,735,500 | 6,839 |
| Average Assets, quarterly | $52,093,500 | 6,817 |
| Volatile liabilities | $8,440,000 | 6,403 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $527,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,316,000 | 5,287 |
| Tier 1 (core) risk-based capital | $7,170,000 | 6,196 |
| Tier 2 risk-based capital | $435,000 | 6,155 |
| Total risk weighted assets | $36,715,000 | 6,550 |
| Total unused commitments | $7,316,000 | 5,290 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $53,163,000 | 6,759 |
| Cash and due from depository institutions | $1,417,000 | 6,842 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $5,622,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,712 |
| Net loans & leases | $32,000,000 | 6,662 |
| Loan loss allowance | $429,000 | 6,444 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,492,000 | 5,025 |
| Other real estate owned | $168,000 | 6,842 |
| Goodwill and other intangibles | $5,246,000 | 764 |
| All other assets | $593,000 | 7,565 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,163,000 | 6,759 |
| Total liabilities | $40,846,000 | 7,070 |
| Total deposits | $40,159,000 | 6,939 |
| Interest-bearing deposits | $37,325,000 | 6,664 |
| Deposits held in domestic offices | $40,159,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $531,000 | 5,362 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $156,000 | 7,446 |
| Total equity capital | $12,317,000 | 4,361 |
| Total bank equity capital | $12,317,000 | 4,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $9,955,000 | 2,155 |
| Undivided profits | $1,362,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $236,000 | 7,500 |
| Earning assets | $44,263,000 | 6,986 |
| Long-term assets (5+ years) | $5,609,000 | 5,734 |
| Average Assets, year-to-date | $50,639,330 | 6,849 |
| Average Assets, quarterly | $51,247,000 | 6,825 |
| Volatile liabilities | $10,905,000 | 5,745 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $531,000 | 5,122 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,489,000 | 5,831 |
| Tier 1 (core) risk-based capital | $7,080,000 | 6,160 |
| Tier 2 risk-based capital | $429,000 | 6,173 |
| Total risk weighted assets | $37,895,000 | 6,445 |
| Total unused commitments | $5,489,000 | 5,832 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $49,331,000 | 6,985 |
| Cash and due from depository institutions | $761,000 | 6,868 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $5,478,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 4,919 |
| Net loans & leases | $34,505,000 | 6,465 |
| Loan loss allowance | $430,000 | 6,471 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,513,000 | 5,009 |
| Other real estate owned | $133,000 | 6,868 |
| Goodwill and other intangibles | $5,246,000 | 754 |
| All other assets | $606,000 | 7,553 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,331,000 | 6,985 |
| Total liabilities | $37,122,000 | 7,308 |
| Total deposits | $36,438,000 | 7,219 |
| Interest-bearing deposits | $33,916,000 | 6,979 |
| Deposits held in domestic offices | $36,438,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $550,000 | 5,239 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $134,000 | 7,561 |
| Total equity capital | $12,209,000 | 4,315 |
| Total bank equity capital | $12,209,000 | 4,315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $9,955,000 | 2,109 |
| Undivided profits | $1,254,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $242,000 | 7,415 |
| Earning assets | $41,098,000 | 7,181 |
| Long-term assets (5+ years) | $6,768,000 | 5,482 |
| Average Assets, year-to-date | $49,377,500 | 6,965 |
| Average Assets, quarterly | $49,377,500 | 6,965 |
| Volatile liabilities | $8,889,000 | 6,123 |
| Insider loans | $592,000 | 5,113 |
| FHLB advances | $550,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,656,000 | 6,600 |
| Tier 1 (core) risk-based capital | $6,979,000 | 6,182 |
| Tier 2 risk-based capital | $430,000 | 6,178 |
| Total risk weighted assets | $38,377,000 | 6,405 |
| Total unused commitments | $3,656,000 | 6,602 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $49,424,000 | 7,001 |
| Cash and due from depository institutions | $876,000 | 6,700 |
| Interest-bearing balances | $22,000 | 6,183 |
| Securities | $4,849,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,024 |
| Net loans & leases | $36,251,000 | 6,364 |
| Loan loss allowance | $427,000 | 6,472 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,538,000 | 4,955 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $5,246,000 | 747 |
| All other assets | $584,000 | 7,622 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,424,000 | 7,001 |
| Total liabilities | $37,297,000 | 7,324 |
| Total deposits | $34,734,000 | 7,358 |
| Interest-bearing deposits | $31,930,000 | 7,122 |
| Deposits held in domestic offices | $34,734,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,453,000 | 4,434 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $110,000 | 7,782 |
| Total equity capital | $12,127,000 | 4,337 |
| Total bank equity capital | $12,127,000 | 4,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $9,955,000 | 2,075 |
| Undivided profits | $1,172,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $249,000 | 7,352 |
| Earning assets | $41,202,000 | 7,189 |
| Long-term assets (5+ years) | $5,973,000 | 5,775 |
| Average Assets, year-to-date | $51,641,400 | 6,787 |
| Average Assets, quarterly | $50,935,500 | 6,894 |
| Volatile liabilities | $9,530,000 | 5,942 |
| Insider loans | $879,000 | 4,392 |
| FHLB advances | $2,453,000 | 4,258 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,087,000 | 6,279 |
| Tier 1 (core) risk-based capital | $6,859,000 | 6,221 |
| Tier 2 risk-based capital | $427,000 | 6,200 |
| Total risk weighted assets | $39,099,000 | 6,363 |
| Total unused commitments | $4,087,000 | 6,279 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $52,447,000 | 6,813 |
| Cash and due from depository institutions | $1,293,000 | 6,728 |
| Interest-bearing balances | $32,000 | 6,050 |
| Securities | $5,785,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,915 |
| Net loans & leases | $38,064,000 | 6,241 |
| Loan loss allowance | $471,000 | 6,232 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,478,000 | 4,999 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $5,246,000 | 726 |
| All other assets | $578,000 | 7,710 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,447,000 | 6,813 |
| Total liabilities | $40,406,000 | 7,149 |
| Total deposits | $36,019,000 | 7,262 |
| Interest-bearing deposits | $32,998,000 | 7,054 |
| Deposits held in domestic offices | $36,019,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,272,000 | 3,818 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $115,000 | 7,971 |
| Total equity capital | $12,041,000 | 4,366 |
| Total bank equity capital | $12,041,000 | 4,366 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $9,955,000 | 2,037 |
| Undivided profits | $1,086,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $277,000 | 7,247 |
| Earning assets | $43,884,000 | 7,062 |
| Long-term assets (5+ years) | $6,492,000 | 5,723 |
| Average Assets, year-to-date | $52,195,750 | 6,774 |
| Average Assets, quarterly | $52,359,500 | 6,800 |
| Volatile liabilities | $11,422,000 | 5,497 |
| Insider loans | $883,000 | 4,353 |
| FHLB advances | $4,272,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,030,000 | 5,855 |
| Tier 1 (core) risk-based capital | $6,758,000 | 6,230 |
| Tier 2 risk-based capital | $471,000 | 5,920 |
| Total risk weighted assets | $40,537,000 | 6,259 |
| Total unused commitments | $5,030,000 | 5,860 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $52,272,000 | 6,855 |
| Cash and due from depository institutions | $747,000 | 6,768 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $6,553,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,838 |
| Net loans & leases | $38,198,000 | 6,221 |
| Loan loss allowance | $465,000 | 6,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $918,000 | 6,058 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $5,246,000 | 705 |
| All other assets | $595,000 | 7,638 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,272,000 | 6,855 |
| Total liabilities | $40,384,000 | 7,183 |
| Total deposits | $38,719,000 | 7,113 |
| Interest-bearing deposits | $35,471,000 | 6,898 |
| Deposits held in domestic offices | $38,719,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,526,000 | 4,766 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $139,000 | 7,512 |
| Total equity capital | $11,888,000 | 4,259 |
| Total bank equity capital | $11,888,000 | 4,259 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,955,000 | 1,999 |
| Undivided profits | $933,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $271,000 | 7,156 |
| Earning assets | $44,775,000 | 7,023 |
| Long-term assets (5+ years) | $7,899,000 | 5,492 |
| Average Assets, year-to-date | $52,112,000 | 6,828 |
| Average Assets, quarterly | $51,842,000 | 6,855 |
| Volatile liabilities | $9,964,000 | 5,802 |
| Insider loans | $888,000 | 4,333 |
| FHLB advances | $1,526,000 | 4,580 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,508,000 | 6,103 |
| Tier 1 (core) risk-based capital | $6,634,000 | 6,248 |
| Tier 2 risk-based capital | $465,000 | 5,937 |
| Total risk weighted assets | $40,335,000 | 6,266 |
| Total unused commitments | $4,508,000 | 6,107 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $51,412,000 | 6,919 |
| Cash and due from depository institutions | $552,000 | 7,137 |
| Interest-bearing balances | $30,000 | 6,202 |
| Securities | $7,255,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
| Net loans & leases | $37,191,000 | 6,235 |
| Loan loss allowance | $463,000 | 6,278 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $666,000 | 6,643 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $5,246,000 | 694 |
| All other assets | $501,000 | 7,859 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,412,000 | 6,919 |
| Total liabilities | $39,600,000 | 7,247 |
| Total deposits | $35,776,000 | 7,326 |
| Interest-bearing deposits | $33,229,000 | 7,085 |
| Deposits held in domestic offices | $35,776,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,654,000 | 3,828 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $170,000 | 7,335 |
| Total equity capital | $11,812,000 | 4,373 |
| Total bank equity capital | $11,812,000 | 4,373 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,955,000 | 1,963 |
| Undivided profits | $857,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $262,000 | 7,201 |
| Earning assets | $44,477,000 | 7,060 |
| Long-term assets (5+ years) | $8,232,000 | 5,343 |
| Average Assets, year-to-date | $52,032,000 | 6,869 |
| Average Assets, quarterly | $52,032,000 | 6,869 |
| Volatile liabilities | $9,419,000 | 5,843 |
| Insider loans | $893,000 | 4,271 |
| FHLB advances | $3,654,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,613,000 | 6,522 |
| Tier 1 (core) risk-based capital | $6,486,000 | 6,281 |
| Tier 2 risk-based capital | $462,000 | 5,916 |
| Total risk weighted assets | $36,982,000 | 6,454 |
| Total unused commitments | $3,613,000 | 6,529 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $52,652,000 | 6,870 |
| Cash and due from depository institutions | $1,204,000 | 6,805 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $8,232,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 6,276 |
| Net loans & leases | $36,741,000 | 6,279 |
| Loan loss allowance | $456,000 | 6,315 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $658,000 | 6,694 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $5,246,000 | 692 |
| All other assets | $525,000 | 7,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,652,000 | 6,870 |
| Total liabilities | $40,984,000 | 7,198 |
| Total deposits | $38,560,000 | 7,178 |
| Interest-bearing deposits | $35,618,000 | 6,927 |
| Deposits held in domestic offices | $38,560,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,297,000 | 4,273 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 7,819 |
| Total equity capital | $11,668,000 | 4,335 |
| Total bank equity capital | $11,668,000 | 4,335 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,955,000 | 1,937 |
| Undivided profits | $713,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $286,000 | 7,098 |
| Earning assets | $45,030,000 | 7,043 |
| Long-term assets (5+ years) | $9,079,000 | 5,179 |
| Average Assets, year-to-date | $51,117,000 | 6,838 |
| Average Assets, quarterly | $53,326,500 | 6,798 |
| Volatile liabilities | $9,370,000 | 5,866 |
| Insider loans | $899,000 | 4,284 |
| FHLB advances | $2,297,000 | 4,104 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,474,000 | 6,489 |
| Tier 1 (core) risk-based capital | $6,352,000 | 6,331 |
| Tier 2 risk-based capital | $456,000 | 5,961 |
| Total risk weighted assets | $36,860,000 | 6,488 |
| Total unused commitments | $3,474,000 | 6,493 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $54,001,000 | 6,785 |
| Cash and due from depository institutions | $1,112,000 | 7,012 |
| Interest-bearing balances | $24,000 | 6,328 |
| Securities | $10,050,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,595 |
| Net loans & leases | $36,699,000 | 6,299 |
| Loan loss allowance | $460,000 | 6,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $357,000 | 7,646 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $5,246,000 | 692 |
| All other assets | $536,000 | 7,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,001,000 | 6,785 |
| Total liabilities | $41,496,000 | 7,192 |
| Total deposits | $38,392,000 | 7,214 |
| Interest-bearing deposits | $35,523,000 | 6,960 |
| Deposits held in domestic offices | $38,392,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,365,000 | 2,079 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $616,000 | 5,102 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $123,000 | 8,171 |
| Total equity capital | $12,505,000 | 4,109 |
| Total bank equity capital | $12,505,000 | 4,109 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,955,000 | 1,908 |
| Undivided profits | $1,550,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $279,000 | 7,311 |
| Earning assets | $46,774,000 | 6,954 |
| Long-term assets (5+ years) | $10,233,000 | 4,994 |
| Average Assets, year-to-date | $50,733,250 | 6,894 |
| Average Assets, quarterly | $51,644,500 | 6,904 |
| Volatile liabilities | $10,036,000 | 5,723 |
| Insider loans | $904,000 | 4,246 |
| FHLB advances | $616,000 | 4,855 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,656,000 | 6,358 |
| Tier 1 (core) risk-based capital | $7,206,000 | 5,864 |
| Tier 2 risk-based capital | $460,000 | 5,944 |
| Total risk weighted assets | $36,770,000 | 6,502 |
| Total unused commitments | $3,656,000 | 6,365 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $49,288,000 | 7,047 |
| Cash and due from depository institutions | $784,000 | 6,861 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $11,649,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,725 |
| Net loans & leases | $28,624,000 | 6,962 |
| Loan loss allowance | $459,000 | 6,298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $366,000 | 7,632 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $5,246,000 | 663 |
| All other assets | $524,000 | 7,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,288,000 | 7,047 |
| Total liabilities | $36,871,000 | 7,484 |
| Total deposits | $36,488,000 | 7,355 |
| Interest-bearing deposits | $33,779,000 | 7,110 |
| Deposits held in domestic offices | $36,488,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $276,000 | 5,432 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $107,000 | 8,396 |
| Total equity capital | $12,417,000 | 4,140 |
| Total bank equity capital | $12,417,000 | 4,140 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,955,000 | 1,870 |
| Undivided profits | $1,462,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $311,000 | 6,931 |
| Earning assets | $42,376,000 | 7,209 |
| Long-term assets (5+ years) | $4,727,000 | 6,256 |
| Average Assets, year-to-date | $49,644,000 | 6,974 |
| Average Assets, quarterly | $49,858,000 | 7,000 |
| Volatile liabilities | $6,553,000 | 6,755 |
| Insider loans | $909,000 | 4,204 |
| FHLB advances | $276,000 | 5,012 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,091,000 | 6,160 |
| Tier 1 (core) risk-based capital | $7,087,000 | 5,839 |
| Tier 2 risk-based capital | $376,000 | 6,569 |
| Total risk weighted assets | $30,017,000 | 7,076 |
| Total unused commitments | $4,091,000 | 6,172 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $50,428,000 | 6,963 |
| Cash and due from depository institutions | $948,000 | 6,694 |
| Interest-bearing balances | $24,000 | 6,316 |
| Securities | $13,614,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 6,404 |
| Net loans & leases | $28,838,000 | 6,918 |
| Loan loss allowance | $452,000 | 6,300 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $349,000 | 7,710 |
| Other real estate owned | $20,000 | 6,694 |
| Goodwill and other intangibles | $5,246,000 | 661 |
| All other assets | $542,000 | 7,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,428,000 | 6,963 |
| Total liabilities | $38,096,000 | 7,393 |
| Total deposits | $37,668,000 | 7,274 |
| Interest-bearing deposits | $34,929,000 | 7,034 |
| Deposits held in domestic offices | $37,668,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $290,000 | 5,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 8,077 |
| Total equity capital | $12,332,000 | 4,076 |
| Total bank equity capital | $12,332,000 | 4,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $9,955,000 | 1,843 |
| Undivided profits | $1,377,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $43,347,000 | 7,154 |
| Long-term assets (5+ years) | $4,913,000 | 6,143 |
| Average Assets, year-to-date | $49,822,000 | 6,973 |
| Average Assets, quarterly | $49,822,000 | 6,973 |
| Volatile liabilities | $7,640,000 | 6,375 |
| Insider loans | $913,000 | 4,149 |
| FHLB advances | $290,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,015,000 | 6,146 |
| Tier 1 (core) risk-based capital | $7,023,000 | 5,816 |
| Tier 2 risk-based capital | $376,000 | 6,517 |
| Total risk weighted assets | $30,044,000 | 7,026 |
| Total unused commitments | $4,015,000 | 6,159 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $49,216,000 | 7,019 |
| Cash and due from depository institutions | $1,117,000 | 6,711 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $13,972,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
| Net loans & leases | $27,956,000 | 7,029 |
| Loan loss allowance | $399,000 | 6,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $344,000 | 7,764 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $5,246,000 | 647 |
| All other assets | $580,000 | 7,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,216,000 | 7,019 |
| Total liabilities | $36,974,000 | 7,477 |
| Total deposits | $35,682,000 | 7,406 |
| Interest-bearing deposits | $32,690,000 | 7,199 |
| Deposits held in domestic offices | $35,682,000 | 7,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,529 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $291,000 | 5,417 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $121,000 | 8,359 |
| Total equity capital | $12,242,000 | 4,053 |
| Total bank equity capital | $12,242,000 | 4,053 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,955,000 | 1,804 |
| Undivided profits | $1,287,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $327,000 | 7,013 |
| Earning assets | $41,942,000 | 7,215 |
| Long-term assets (5+ years) | $4,420,000 | 6,269 |
| Average Assets, year-to-date | $48,367,600 | 6,936 |
| Average Assets, quarterly | $48,662,000 | 7,021 |
| Volatile liabilities | $6,785,000 | 6,673 |
| Insider loans | $968,000 | 4,029 |
| FHLB advances | $291,000 | 4,971 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,712,000 | 5,666 |
| Tier 1 (core) risk-based capital | $6,921,000 | 5,800 |
| Tier 2 risk-based capital | $366,000 | 6,586 |
| Total risk weighted assets | $29,253,000 | 7,122 |
| Total unused commitments | $4,712,000 | 5,670 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $48,534,000 | 7,021 |
| Cash and due from depository institutions | $803,000 | 7,306 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $10,065,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 5,157 |
| Net loans & leases | $29,782,000 | 6,849 |
| Loan loss allowance | $427,000 | 6,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $311,000 | 8,051 |
| Other real estate owned | $57,000 | 7,306 |
| Goodwill and other intangibles | $5,277,000 | 609 |
| All other assets | $604,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,534,000 | 7,021 |
| Total liabilities | $36,711,000 | 7,510 |
| Total deposits | $36,517,000 | 7,346 |
| Interest-bearing deposits | $34,453,000 | 7,022 |
| Deposits held in domestic offices | $36,517,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $194,000 | 7,959 |
| Total equity capital | $11,823,000 | 3,937 |
| Total bank equity capital | $11,823,000 | 3,937 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,955,000 | 1,705 |
| Undivided profits | $868,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $342,000 | 7,171 |
| Earning assets | $41,487,000 | 7,220 |
| Long-term assets (5+ years) | $3,117,000 | 6,852 |
| Average Assets, year-to-date | $51,701,000 | 6,638 |
| Average Assets, quarterly | $49,533,500 | 6,898 |
| Volatile liabilities | $5,483,000 | 7,158 |
| Insider loans | $1,035,000 | 3,867 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,370,000 | 7,052 |
| Tier 1 (core) risk-based capital | $6,483,000 | 5,959 |
| Tier 2 risk-based capital | $361,000 | 6,561 |
| Total risk weighted assets | $28,776,000 | 7,163 |
| Total unused commitments | $2,370,000 | 7,060 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $52,127,000 | 6,717 |
| Cash and due from depository institutions | $1,010,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,527,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
| Net loans & leases | $33,689,000 | 6,465 |
| Loan loss allowance | $500,000 | 5,718 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $341,000 | 8,135 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $5,405,000 | 572 |
| All other assets | $555,000 | 7,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,127,000 | 6,717 |
| Total liabilities | $40,564,000 | 7,144 |
| Total deposits | $40,289,000 | 6,941 |
| Interest-bearing deposits | $38,339,000 | 6,562 |
| Deposits held in domestic offices | $40,289,000 | 6,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $275,000 | 7,522 |
| Total equity capital | $11,563,000 | 3,920 |
| Total bank equity capital | $11,563,000 | 3,920 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,955,000 | 1,666 |
| Undivided profits | $608,000 | 8,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $271,000 | 7,221 |
| Earning assets | $44,816,000 | 6,915 |
| Long-term assets (5+ years) | $7,371,000 | 5,255 |
| Average Assets, year-to-date | $54,239,200 | 6,391 |
| Average Assets, quarterly | $53,110,500 | 6,592 |
| Volatile liabilities | $7,680,000 | 6,364 |
| Insider loans | $981,000 | 3,923 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,543,000 | 6,863 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,109 |
| Tier 2 risk-based capital | $377,380 | 6,328 |
| Total risk weighted assets | $30,067,980 | 6,952 |
| Total unused commitments | $2,543,000 | 6,869 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $54,315,000 | 6,601 |
| Cash and due from depository institutions | $1,223,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,861,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,096 |
| Net loans & leases | $32,943,000 | 6,481 |
| Loan loss allowance | $493,000 | 5,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $436,000 | 7,982 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $5,678,000 | 581 |
| All other assets | $499,000 | 8,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,315,000 | 6,601 |
| Total liabilities | $42,318,000 | 7,078 |
| Total deposits | $42,061,000 | 6,887 |
| Interest-bearing deposits | $39,680,000 | 6,525 |
| Deposits held in domestic offices | $42,061,000 | 6,884 |
| % 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 | $257,000 | 7,415 |
| Total equity capital | $11,997,000 | 3,644 |
| Total bank equity capital | $11,997,000 | 3,644 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $9,955,000 | 1,651 |
| Undivided profits | $1,042,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $234,000 | 7,341 |
| Earning assets | $46,479,000 | 6,809 |
| Long-term assets (5+ years) | $8,407,000 | 5,257 |
| Average Assets, year-to-date | $51,977,200 | 6,614 |
| Average Assets, quarterly | $53,351,500 | 6,618 |
| Volatile liabilities | $10,375,000 | 5,315 |
| Insider loans | $1,054,000 | 3,629 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,258,000 | 7,236 |
| Tier 1 (core) risk-based capital | $6,446,000 | 5,995 |
| Tier 2 risk-based capital | $373,720 | 6,317 |
| Total risk weighted assets | $29,778,220 | 7,007 |
| Total unused commitments | $2,258,000 | 7,239 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $44,809,000 | 7,377 |
| Cash and due from depository institutions | $1,360,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,441,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,506 |
| Net loans & leases | $28,954,000 | 6,855 |
| Loan loss allowance | $479,000 | 5,770 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $287,000 | 8,750 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $392,000 | 8,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,809,000 | 7,377 |
| Total liabilities | $38,839,000 | 7,458 |
| Total deposits | $38,565,000 | 7,298 |
| Interest-bearing deposits | $36,036,000 | 6,954 |
| Deposits held in domestic offices | $38,565,000 | 7,297 |
| % 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 | $274,000 | 7,758 |
| Total equity capital | $5,970,000 | 6,384 |
| Total bank equity capital | $5,970,000 | 6,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,970,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,217 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $42,770,000 | 7,209 |
| Long-term assets (5+ years) | $2,171,000 | 7,644 |
| Average Assets, year-to-date | $44,122,600 | 7,210 |
| Average Assets, quarterly | $44,548,000 | 7,321 |
| Volatile liabilities | $7,481,000 | 5,864 |
| Insider loans | $265,000 | 6,685 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,951,000 | 7,509 |
| Tier 1 (core) risk-based capital | $5,801,000 | 6,341 |
| Tier 2 risk-based capital | $316,920 | 6,823 |
| Total risk weighted assets | $25,191,720 | 7,483 |
| Total unused commitments | $1,951,000 | 7,522 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $43,698,000 | 7,569 |
| Cash and due from depository institutions | $1,135,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,334,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,604 |
| Net loans & leases | $26,005,000 | 7,363 |
| Loan loss allowance | $468,000 | 5,958 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $282,000 | 9,036 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $417,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,698,000 | 7,569 |
| Total liabilities | $37,016,000 | 7,765 |
| Total deposits | $36,474,000 | 7,657 |
| Interest-bearing deposits | $34,670,000 | 7,234 |
| Deposits held in domestic offices | $36,474,000 | 7,654 |
| % 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 | $542,000 | 5,614 |
| Total equity capital | $6,682,000 | 5,973 |
| Total bank equity capital | $6,682,000 | 5,973 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,682,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 577 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $41,864,000 | 7,398 |
| Long-term assets (5+ years) | $3,055,000 | 7,002 |
| Average Assets, year-to-date | $43,428,800 | 7,406 |
| Average Assets, quarterly | $43,834,500 | 7,508 |
| Volatile liabilities | $6,569,000 | 6,313 |
| Insider loans | $324,000 | 6,482 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $155,000 | 1,365 |
| Unused loan commitments | $1,600,000 | 7,916 |
| Tier 1 (core) risk-based capital | $6,579,000 | 5,901 |
| Tier 2 risk-based capital | $287,490 | 7,205 |
| Total risk weighted assets | $22,818,490 | 8,004 |
| Total unused commitments | $1,600,000 | 7,926 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $42,716,000 | 7,895 |
| Cash and due from depository institutions | $729,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,064,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $22,740,000 | 7,978 |
| Loan loss allowance | $415,000 | 6,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $362,000 | 8,863 |
| Other real estate owned | $5,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $466,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,716,000 | 7,895 |
| Total liabilities | $36,574,000 | 8,062 |
| Total deposits | $36,053,000 | 7,935 |
| Interest-bearing deposits | $34,114,000 | 7,532 |
| Deposits held in domestic offices | $36,053,000 | 7,930 |
| % 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 | $521,000 | 5,782 |
| Total equity capital | $6,142,000 | 6,357 |
| Total bank equity capital | $6,142,000 | 6,357 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,142,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 514 |
| Income earned, not collected on loans | $185,000 | 8,725 |
| Earning assets | $41,154,000 | 7,674 |
| Long-term assets (5+ years) | $4,385,000 | 6,178 |
| Average Assets, year-to-date | $41,746,400 | 7,839 |
| Average Assets, quarterly | $41,996,500 | 7,930 |
| Volatile liabilities | $6,017,000 | 6,506 |
| Insider loans | $396,000 | 6,122 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $504,000 | 963 |
| Unused loan commitments | $2,174,000 | 7,279 |
| Tier 1 (core) risk-based capital | $6,071,000 | 6,314 |
| Tier 2 risk-based capital | $263,000 | 7,737 |
| Total risk weighted assets | $20,888,300 | 8,494 |
| Total unused commitments | $2,174,000 | 7,292 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $41,759,000 | 8,193 |
| Cash and due from depository institutions | $659,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,109,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $18,231,000 | 8,937 |
| Loan loss allowance | $355,000 | 7,440 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $404,000 | 8,845 |
| Other real estate owned | $67,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $489,000 | 9,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,759,000 | 8,193 |
| Total liabilities | $36,106,000 | 8,335 |
| Total deposits | $35,628,000 | 8,219 |
| Interest-bearing deposits | $33,537,000 | 7,803 |
| Deposits held in domestic offices | $35,628,000 | 8,215 |
| % 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 | $478,000 | 6,403 |
| Total equity capital | $5,653,000 | 6,817 |
| Total bank equity capital | $5,653,000 | 6,817 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,653,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $40,140,000 | 7,976 |
| Long-term assets (5+ years) | $4,073,000 | 6,329 |
| Average Assets, year-to-date | $40,331,200 | 8,169 |
| Average Assets, quarterly | $41,082,500 | 8,201 |
| Volatile liabilities | $6,455,000 | 6,058 |
| Insider loans | $43,000 | 10,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $140,000 | 1,359 |
| Unused loan commitments | $1,119,000 | 8,768 |
| Tier 1 (core) risk-based capital | $5,507,000 | 6,819 |
| Tier 2 risk-based capital | $229,320 | 8,392 |
| Total risk weighted assets | $18,219,920 | 9,188 |
| Total unused commitments | $1,119,000 | 8,779 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $39,551,000 | 8,640 |
| Cash and due from depository institutions | $1,229,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,679,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $15,928,000 | 9,615 |
| Loan loss allowance | $349,000 | 7,763 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $291,000 | 9,920 |
| Other real estate owned | $15,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $909,000 | 7,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,551,000 | 8,640 |
| Total liabilities | $34,785,000 | 8,718 |
| Total deposits | $34,570,000 | 8,550 |
| Interest-bearing deposits | $32,819,000 | 8,019 |
| Deposits held in domestic offices | $34,570,000 | 8,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $215,000 | 8,716 |
| Total equity capital | $4,766,000 | 7,370 |
| Total bank equity capital | $4,766,000 | 7,370 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,766,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $37,107,000 | 8,501 |
| Long-term assets (5+ years) | $4,764,000 | 6,143 |
| Average Assets, year-to-date | $39,626,800 | 8,509 |
| Average Assets, quarterly | $38,975,500 | 8,651 |
| Volatile liabilities | $3,472,000 | 8,000 |
| Insider loans | $265,000 | 7,458 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $24,000 | 1,408 |
| Unused loan commitments | $765,000 | 9,671 |
| Tier 1 (core) risk-based capital | $5,086,000 | 7,138 |
| Tier 2 risk-based capital | $209,010 | 8,982 |
| Total risk weighted assets | $16,581,110 | 9,741 |
| Total unused commitments | $765,000 | 9,677 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $40,136,000 | 8,817 |
| Cash and due from depository institutions | $1,024,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,024,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $14,477,000 | 10,177 |
| Loan loss allowance | $331,000 | 8,264 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $288,000 | 10,327 |
| Other real estate owned | $20,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $453,000 | 9,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,136,000 | 8,817 |
| Total liabilities | $35,469,000 | 8,934 |
| Total deposits | $35,194,000 | 8,807 |
| Interest-bearing deposits | $33,660,000 | 8,244 |
| Deposits held in domestic offices | $35,194,000 | 8,801 |
| % 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 | $275,000 | 7,946 |
| Total equity capital | $4,667,000 | 7,625 |
| Total bank equity capital | $4,667,000 | 7,625 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,667,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $144,000 | 9,672 |
| Earning assets | $38,351,000 | 8,594 |
| Long-term assets (5+ years) | $5,003,000 | 6,397 |
| Average Assets, year-to-date | $38,664,400 | 8,867 |
| Average Assets, quarterly | $39,498,500 | 8,842 |
| Volatile liabilities | $3,054,000 | 8,334 |
| Insider loans | $81,000 | 10,061 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $152,000 | 1,507 |
| Unused loan commitments | $599,000 | 10,252 |
| Tier 1 (core) risk-based capital | $4,667,000 | 7,558 |
| Tier 2 risk-based capital | $189,200 | 9,605 |
| Total risk weighted assets | $14,994,100 | 10,394 |
| Total unused commitments | $599,000 | 10,271 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $37,513,000 | 9,342 |
| Cash and due from depository institutions | $1,262,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,206,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,739 |
| Net loans & leases | $13,732,000 | 10,543 |
| Loan loss allowance | $308,000 | 8,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $300,000 | 10,526 |
| Other real estate owned | $30,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $508,000 | 9,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,513,000 | 9,342 |
| Total liabilities | $33,283,000 | 9,436 |
| Total deposits | $32,888,000 | 9,346 |
| Interest-bearing deposits | $31,483,000 | 8,792 |
| Deposits held in domestic offices | $32,888,000 | 9,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $395,000 | 6,874 |
| Total equity capital | $4,230,000 | 7,995 |
| Total bank equity capital | $4,230,000 | 7,995 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,230,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 9,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $35,413,000 | 9,140 |
| Long-term assets (5+ years) | $7,404,000 | 5,229 |
| Average Assets, year-to-date | $36,734,000 | 9,269 |
| Average Assets, quarterly | $36,885,000 | 9,355 |
| Volatile liabilities | $2,622,000 | 9,057 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $149,000 | 1,082 |
| Unused loan commitments | $552,000 | 10,381 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,934 |
| Tier 2 risk-based capital | $176,580 | 9,993 |
| Total risk weighted assets | $13,994,780 | 10,903 |
| Total unused commitments | $552,000 | 10,403 |
| Derivatives | $0 | 651 |