Home > Cooper State Bank > Assets and Liabilities
Cooper State Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $134,557,000 | 3,922 |
| Cash and due from depository institutions | $3,513,000 | 2,105 |
| Interest-bearing balances | $44,000 | 6,131 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $6,383,000 | 691 |
| Net loans & leases | $112,391,000 | 3,196 |
| Loan loss allowance | $1,240,000 | 3,674 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,917,000 | 1,093 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,353,000 | 4,899 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $134,556,000 | 3,922 |
| Total liabilities | $124,614,000 | 3,804 |
| Total deposits | $105,132,000 | 4,090 |
| Interest-bearing deposits | $86,614,000 | 3,993 |
| Deposits held in domestic offices | $105,132,000 | 4,089 |
| % insured | 95.35% | 533 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,700,000 | 1,212 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $782,000 | 3,391 |
| Total equity capital | $9,942,000 | 4,813 |
| Total bank equity capital | $9,942,000 | 4,813 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,010,000 | 2,010 |
| Surplus | $22,106,000 | 1,358 |
| Undivided profits | $-13,174,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $361,000 | 4,798 |
| Earning assets | $118,818,000 | 4,023 |
| Long-term assets (5+ years) | $30,585,000 | 4,127 |
| Average Assets, year-to-date | $136,294,000 | 3,875 |
| Average Assets, quarterly | $136,294,000 | 3,875 |
| Volatile liabilities | $12,701,000 | 2,626 |
| Insider loans | $6,000 | 5,712 |
| FHLB advances | $18,700,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,406,000 | 3,183 |
| Tier 1 (core) risk-based capital | $9,942,000 | 4,743 |
| Tier 2 risk-based capital | $1,227,000 | 3,298 |
| Total risk weighted assets | $98,178,000 | 3,624 |
| Total unused commitments | $15,406,000 | 3,184 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $138,031,000 | 3,883 |
| Cash and due from depository institutions | $4,333,000 | 2,103 |
| Interest-bearing balances | $57,000 | 6,158 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $7,126,000 | 552 |
| Net loans & leases | $114,191,000 | 3,196 |
| Loan loss allowance | $1,240,000 | 3,697 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,008,000 | 1,080 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,373,000 | 4,974 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $138,030,000 | 3,883 |
| Total liabilities | $128,069,000 | 3,771 |
| Total deposits | $104,408,000 | 4,118 |
| Interest-bearing deposits | $86,699,000 | 4,013 |
| Deposits held in domestic offices | $104,408,000 | 4,117 |
| % insured | 95.41% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,700,000 | 1,103 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $961,000 | 3,058 |
| Total equity capital | $9,961,000 | 4,836 |
| Total bank equity capital | $9,961,000 | 4,836 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,010,000 | 2,048 |
| Surplus | $22,106,000 | 1,369 |
| Undivided profits | $-13,155,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $357,000 | 4,956 |
| Earning assets | $121,374,000 | 3,986 |
| Long-term assets (5+ years) | $31,075,000 | 4,165 |
| Average Assets, year-to-date | $127,924,200 | 4,016 |
| Average Assets, quarterly | $137,137,000 | 3,886 |
| Volatile liabilities | $3,142,000 | 4,801 |
| Insider loans | $6,000 | 5,786 |
| FHLB advances | $22,700,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,908,000 | 3,062 |
| Tier 1 (core) risk-based capital | $9,961,000 | 4,772 |
| Tier 2 risk-based capital | $1,240,000 | 3,310 |
| Total risk weighted assets | $99,973,000 | 3,613 |
| Total unused commitments | $15,908,000 | 3,062 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 66 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $136,243,000 | 3,930 |
| Cash and due from depository institutions | $4,139,000 | 2,252 |
| Interest-bearing balances | $45,000 | 6,222 |
| Securities | $644,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 815 |
| Net loans & leases | $114,709,000 | 3,173 |
| Loan loss allowance | $1,260,000 | 3,723 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,095,000 | 1,068 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,361,000 | 5,091 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $136,243,000 | 3,930 |
| Total liabilities | $126,253,000 | 3,819 |
| Total deposits | $101,640,000 | 4,204 |
| Interest-bearing deposits | $84,702,000 | 4,107 |
| Deposits held in domestic offices | $101,640,000 | 4,203 |
| % insured | 93.53% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,700,000 | 1,024 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $913,000 | 3,294 |
| Total equity capital | $9,990,000 | 4,852 |
| Total bank equity capital | $9,990,000 | 4,852 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,010,000 | 2,074 |
| Surplus | $22,106,000 | 1,368 |
| Undivided profits | $-13,126,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $351,000 | 5,113 |
| Earning assets | $119,693,000 | 4,034 |
| Long-term assets (5+ years) | $32,739,000 | 4,149 |
| Average Assets, year-to-date | $125,397,500 | 4,114 |
| Average Assets, quarterly | $132,038,500 | 3,992 |
| Volatile liabilities | $13,435,000 | 2,628 |
| Insider loans | $6,000 | 5,883 |
| FHLB advances | $23,700,000 | 977 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,078,000 | 3,341 |
| Tier 1 (core) risk-based capital | $9,970,000 | 4,815 |
| Tier 2 risk-based capital | $1,234,000 | 3,356 |
| Total risk weighted assets | $98,706,000 | 3,650 |
| Total unused commitments | $14,078,000 | 3,341 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 67 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $127,834,000 | 4,090 |
| Cash and due from depository institutions | $3,972,000 | 2,228 |
| Interest-bearing balances | $62,000 | 6,257 |
| Securities | $1,704,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $1,791,000 | 1,458 |
| Net loans & leases | $107,873,000 | 3,287 |
| Loan loss allowance | $1,240,000 | 3,784 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,189,000 | 1,060 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,305,000 | 5,108 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $127,834,000 | 4,090 |
| Total liabilities | $117,955,000 | 3,991 |
| Total deposits | $87,261,000 | 4,620 |
| Interest-bearing deposits | $71,269,000 | 4,559 |
| Deposits held in domestic offices | $87,261,000 | 4,620 |
| % insured | 94.47% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 857 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $694,000 | 3,633 |
| Total equity capital | $9,879,000 | 4,891 |
| Total bank equity capital | $9,879,000 | 4,891 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,010,000 | 2,105 |
| Surplus | $22,106,000 | 1,369 |
| Undivided profits | $-13,237,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $361,000 | 4,993 |
| Earning assets | $111,430,000 | 4,224 |
| Long-term assets (5+ years) | $35,531,000 | 4,039 |
| Average Assets, year-to-date | $121,782,330 | 4,200 |
| Average Assets, quarterly | $124,479,500 | 4,159 |
| Volatile liabilities | $16,730,000 | 2,271 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,600,000 | 3,275 |
| Tier 1 (core) risk-based capital | $9,799,000 | 4,855 |
| Tier 2 risk-based capital | $1,192,000 | 3,452 |
| Total risk weighted assets | $95,360,000 | 3,734 |
| Total unused commitments | $14,600,000 | 3,275 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $121,125,000 | 4,270 |
| Cash and due from depository institutions | $3,731,000 | 2,191 |
| Interest-bearing balances | $51,000 | 6,379 |
| Securities | $1,660,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 1,570 |
| Net loans & leases | $101,282,000 | 3,413 |
| Loan loss allowance | $1,250,000 | 3,833 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,240,000 | 1,062 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,017,000 | 5,533 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $121,125,000 | 4,270 |
| Total liabilities | $111,332,000 | 4,170 |
| Total deposits | $89,597,000 | 4,611 |
| Interest-bearing deposits | $72,498,000 | 4,593 |
| Deposits held in domestic offices | $89,597,000 | 4,611 |
| % insured | 94.18% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,031 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $735,000 | 3,485 |
| Total equity capital | $9,793,000 | 4,898 |
| Total bank equity capital | $9,793,000 | 4,897 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,010,000 | 2,128 |
| Surplus | $22,106,000 | 1,377 |
| Undivided profits | $-13,323,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $331,000 | 5,162 |
| Earning assets | $105,188,000 | 4,402 |
| Long-term assets (5+ years) | $35,988,000 | 4,021 |
| Average Assets, year-to-date | $118,756,500 | 4,304 |
| Average Assets, quarterly | $118,756,500 | 4,304 |
| Volatile liabilities | $11,486,000 | 2,787 |
| Insider loans | $6,000 | 6,011 |
| FHLB advances | $21,000,000 | 986 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,522,000 | 3,722 |
| Tier 1 (core) risk-based capital | $9,757,000 | 4,886 |
| Tier 2 risk-based capital | $1,118,000 | 3,612 |
| Total risk weighted assets | $89,253,000 | 3,878 |
| Total unused commitments | $11,522,000 | 3,723 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 67 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $116,388,000 | 4,376 |
| Cash and due from depository institutions | $3,189,000 | 2,241 |
| Interest-bearing balances | $41,000 | 6,426 |
| Securities | $1,137,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 1,336 |
| Net loans & leases | $97,477,000 | 3,523 |
| Loan loss allowance | $1,260,000 | 3,853 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,230,000 | 1,056 |
| Other real estate owned | $0 | 2,241 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $969,000 | 5,694 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $116,388,000 | 4,376 |
| Total liabilities | $106,630,000 | 4,294 |
| Total deposits | $88,734,000 | 4,658 |
| Interest-bearing deposits | $70,937,000 | 4,654 |
| Deposits held in domestic offices | $88,734,000 | 4,658 |
| % insured | 93.46% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,257 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $896,000 | 3,153 |
| Total equity capital | $9,758,000 | 4,884 |
| Total bank equity capital | $9,758,000 | 4,884 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,010,000 | 2,155 |
| Surplus | $22,106,000 | 1,383 |
| Undivided profits | $-13,358,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $329,000 | 5,301 |
| Earning assets | $101,041,000 | 4,495 |
| Long-term assets (5+ years) | $30,536,000 | 4,306 |
| Average Assets, year-to-date | $110,268,800 | 4,493 |
| Average Assets, quarterly | $116,372,500 | 4,368 |
| Volatile liabilities | $4,310,000 | 4,511 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $17,000,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,633,000 | 3,764 |
| Tier 1 (core) risk-based capital | $9,748,000 | 4,899 |
| Tier 2 risk-based capital | $1,058,000 | 3,748 |
| Total risk weighted assets | $84,480,000 | 4,028 |
| Total unused commitments | $10,633,000 | 3,764 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 68 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $116,357,000 | 4,398 |
| Cash and due from depository institutions | $3,328,000 | 2,225 |
| Interest-bearing balances | $97,000 | 6,427 |
| Securities | $643,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 1,483 |
| Net loans & leases | $98,252,000 | 3,506 |
| Loan loss allowance | $1,255,000 | 3,950 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,257,000 | 1,051 |
| Other real estate owned | $0 | 2,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $934,000 | 5,818 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $116,356,000 | 4,398 |
| Total liabilities | $106,665,000 | 4,306 |
| Total deposits | $88,848,000 | 4,668 |
| Interest-bearing deposits | $71,987,000 | 4,657 |
| Deposits held in domestic offices | $88,848,000 | 4,667 |
| % insured | 93.02% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,243 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $817,000 | 3,523 |
| Total equity capital | $9,691,000 | 4,956 |
| Total bank equity capital | $9,691,000 | 4,956 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,010,000 | 2,186 |
| Surplus | $22,106,000 | 1,388 |
| Undivided profits | $-13,425,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $328,000 | 5,434 |
| Earning assets | $100,935,000 | 4,540 |
| Long-term assets (5+ years) | $28,939,000 | 4,439 |
| Average Assets, year-to-date | $108,739,000 | 4,563 |
| Average Assets, quarterly | $110,476,500 | 4,534 |
| Volatile liabilities | $6,812,000 | 3,815 |
| Insider loans | $6,000 | 6,132 |
| FHLB advances | $17,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,315,000 | 4,023 |
| Tier 1 (core) risk-based capital | $9,673,000 | 4,947 |
| Tier 2 risk-based capital | $1,050,000 | 3,812 |
| Total risk weighted assets | $83,837,000 | 4,054 |
| Total unused commitments | $9,315,000 | 4,023 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $104,596,000 | 4,685 |
| Cash and due from depository institutions | $2,717,000 | 2,265 |
| Interest-bearing balances | $53,000 | 6,548 |
| Securities | $829,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,539 |
| Net loans & leases | $97,596,000 | 3,522 |
| Loan loss allowance | $1,245,000 | 3,987 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $456,000 | 5,759 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $825,000 | 5,962 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $104,596,000 | 4,685 |
| Total liabilities | $96,944,000 | 4,577 |
| Total deposits | $87,101,000 | 4,741 |
| Interest-bearing deposits | $71,583,000 | 4,705 |
| Deposits held in domestic offices | $87,101,000 | 4,741 |
| % insured | 94.01% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,800 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $843,000 | 3,380 |
| Total equity capital | $7,652,000 | 5,488 |
| Total bank equity capital | $7,652,000 | 5,487 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,010,000 | 2,202 |
| Surplus | $20,106,000 | 1,502 |
| Undivided profits | $-13,464,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $331,000 | 5,425 |
| Earning assets | $100,651,000 | 4,557 |
| Long-term assets (5+ years) | $28,897,000 | 4,400 |
| Average Assets, year-to-date | $106,199,670 | 4,663 |
| Average Assets, quarterly | $106,431,500 | 4,657 |
| Volatile liabilities | $4,760,000 | 4,355 |
| Insider loans | $6,000 | 6,198 |
| FHLB advances | $9,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,643,000 | 4,380 |
| Tier 1 (core) risk-based capital | $7,629,000 | 5,466 |
| Tier 2 risk-based capital | $909,000 | 4,133 |
| Total risk weighted assets | $72,250,000 | 4,407 |
| Total unused commitments | $7,643,000 | 4,380 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 62 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $108,267,000 | 4,654 |
| Cash and due from depository institutions | $3,066,000 | 2,430 |
| Interest-bearing balances | $25,000 | 6,682 |
| Securities | $849,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 1,795 |
| Net loans & leases | $100,274,000 | 3,441 |
| Loan loss allowance | $1,231,000 | 4,038 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $490,000 | 5,731 |
| Other real estate owned | $0 | 2,430 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $989,000 | 5,781 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $108,267,000 | 4,654 |
| Total liabilities | $100,636,000 | 4,543 |
| Total deposits | $91,709,000 | 4,677 |
| Interest-bearing deposits | $76,011,000 | 4,610 |
| Deposits held in domestic offices | $91,709,000 | 4,676 |
| % insured | 91.79% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $927,000 | 3,321 |
| Total equity capital | $7,631,000 | 5,602 |
| Total bank equity capital | $7,631,000 | 5,602 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,010,000 | 2,241 |
| Surplus | $20,106,000 | 1,509 |
| Undivided profits | $-13,485,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $361,000 | 5,230 |
| Earning assets | $103,747,000 | 4,532 |
| Long-term assets (5+ years) | $45,391,000 | 3,441 |
| Average Assets, year-to-date | $107,001,500 | 4,678 |
| Average Assets, quarterly | $107,001,500 | 4,678 |
| Volatile liabilities | $5,755,000 | 4,023 |
| Insider loans | $1,159,000 | 3,392 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,857,000 | 4,592 |
| Tier 1 (core) risk-based capital | $7,590,000 | 5,498 |
| Tier 2 risk-based capital | $922,000 | 4,115 |
| Total risk weighted assets | $73,425,000 | 4,386 |
| Total unused commitments | $6,857,000 | 4,592 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 64 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $105,736,000 | 4,749 |
| Cash and due from depository institutions | $3,503,000 | 2,371 |
| Interest-bearing balances | $40,000 | 6,665 |
| Securities | $1,192,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,934 |
| Net loans & leases | $99,312,000 | 3,509 |
| Loan loss allowance | $1,210,000 | 4,099 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $546,000 | 5,668 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $969,000 | 5,887 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $105,736,000 | 4,749 |
| Total liabilities | $98,142,000 | 4,633 |
| Total deposits | $90,271,000 | 4,735 |
| Interest-bearing deposits | $75,727,000 | 4,613 |
| Deposits held in domestic offices | $90,271,000 | 4,734 |
| % insured | 92.15% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $871,000 | 3,451 |
| Total equity capital | $7,594,000 | 5,649 |
| Total bank equity capital | $7,594,000 | 5,649 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,010,000 | 2,262 |
| Surplus | $20,106,000 | 1,510 |
| Undivided profits | $-13,522,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $353,000 | 5,354 |
| Earning assets | $100,758,000 | 4,617 |
| Long-term assets (5+ years) | $43,323,000 | 3,497 |
| Average Assets, year-to-date | $104,079,000 | 4,729 |
| Average Assets, quarterly | $105,496,000 | 4,733 |
| Volatile liabilities | $6,000,000 | 4,077 |
| Insider loans | $1,038,000 | 3,608 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,610,000 | 4,310 |
| Tier 1 (core) risk-based capital | $7,570,000 | 5,520 |
| Tier 2 risk-based capital | $921,000 | 4,161 |
| Total risk weighted assets | $73,401,000 | 4,441 |
| Total unused commitments | $7,610,000 | 4,310 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $105,256,000 | 4,770 |
| Cash and due from depository institutions | $3,260,000 | 2,297 |
| Interest-bearing balances | $403,000 | 6,268 |
| Securities | $1,635,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $3,103,000 | 1,443 |
| Net loans & leases | $95,622,000 | 3,634 |
| Loan loss allowance | $1,180,000 | 4,239 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $606,000 | 5,631 |
| Other real estate owned | $20,000 | 2,297 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,010,000 | 5,949 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $105,256,000 | 4,770 |
| Total liabilities | $97,639,000 | 4,626 |
| Total deposits | $90,755,000 | 4,702 |
| Interest-bearing deposits | $75,361,000 | 4,653 |
| Deposits held in domestic offices | $90,755,000 | 4,701 |
| % insured | 93.92% | 2,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,384,000 | 2,785 |
| Total equity capital | $7,617,000 | 5,715 |
| Total bank equity capital | $7,617,000 | 5,714 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,010,000 | 2,300 |
| Surplus | $20,106,000 | 1,525 |
| Undivided profits | $-13,499,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $352,000 | 5,597 |
| Earning assets | $100,763,000 | 4,648 |
| Long-term assets (5+ years) | $45,141,000 | 3,415 |
| Average Assets, year-to-date | $103,664,750 | 4,784 |
| Average Assets, quarterly | $103,878,500 | 4,802 |
| Volatile liabilities | $2,003,000 | 5,674 |
| Insider loans | $1,291,000 | 3,321 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,664,000 | 3,740 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,596 |
| Tier 2 risk-based capital | $909,000 | 4,233 |
| Total risk weighted assets | $72,516,000 | 4,484 |
| Total unused commitments | $10,664,000 | 3,740 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $102,501,000 | 4,856 |
| Cash and due from depository institutions | $5,177,000 | 2,219 |
| Interest-bearing balances | $1,726,000 | 5,471 |
| Securities | $2,666,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $3,438,000 | 1,447 |
| Net loans & leases | $89,490,000 | 3,800 |
| Loan loss allowance | $1,165,000 | 4,303 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $664,000 | 5,573 |
| Other real estate owned | $36,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,030,000 | 5,940 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $102,502,000 | 4,856 |
| Total liabilities | $94,721,000 | 4,739 |
| Total deposits | $89,015,000 | 4,776 |
| Interest-bearing deposits | $76,189,000 | 4,673 |
| Deposits held in domestic offices | $89,015,000 | 4,774 |
| % insured | 96.06% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $706,000 | 3,881 |
| Total equity capital | $7,781,000 | 5,663 |
| Total bank equity capital | $7,781,000 | 5,662 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,010,000 | 2,336 |
| Surplus | $20,106,000 | 1,524 |
| Undivided profits | $-13,335,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $354,000 | 5,489 |
| Earning assets | $97,320,000 | 4,743 |
| Long-term assets (5+ years) | $46,276,000 | 3,323 |
| Average Assets, year-to-date | $103,134,330 | 4,823 |
| Average Assets, quarterly | $102,964,500 | 4,842 |
| Volatile liabilities | $2,502,000 | 5,485 |
| Insider loans | $1,299,000 | 3,320 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,808,000 | 4,086 |
| Tier 1 (core) risk-based capital | $7,737,000 | 5,542 |
| Tier 2 risk-based capital | $861,000 | 4,376 |
| Total risk weighted assets | $68,559,000 | 4,650 |
| Total unused commitments | $8,808,000 | 4,087 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 70 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $103,428,000 | 4,870 |
| Cash and due from depository institutions | $8,252,000 | 2,166 |
| Interest-bearing balances | $4,567,000 | 4,605 |
| Securities | $3,375,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,591 |
| Net loans & leases | $85,938,000 | 3,884 |
| Loan loss allowance | $1,145,000 | 4,351 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $698,000 | 5,577 |
| Other real estate owned | $36,000 | 2,166 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,054,000 | 5,972 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $103,428,000 | 4,870 |
| Total liabilities | $95,530,000 | 4,774 |
| Total deposits | $90,726,000 | 4,783 |
| Interest-bearing deposits | $76,636,000 | 4,712 |
| Deposits held in domestic offices | $90,726,000 | 4,781 |
| % insured | 97.02% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $804,000 | 3,626 |
| Total equity capital | $7,898,000 | 5,643 |
| Total bank equity capital | $7,898,000 | 5,641 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,010,000 | 2,366 |
| Surplus | $20,106,000 | 1,532 |
| Undivided profits | $-13,218,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $344,000 | 5,569 |
| Earning assets | $97,955,000 | 4,768 |
| Long-term assets (5+ years) | $50,583,000 | 3,113 |
| Average Assets, year-to-date | $103,451,000 | 4,852 |
| Average Assets, quarterly | $103,451,000 | 4,852 |
| Volatile liabilities | $1,501,000 | 6,028 |
| Insider loans | $1,312,000 | 3,329 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,547,000 | 4,011 |
| Tier 1 (core) risk-based capital | $7,847,000 | 5,512 |
| Tier 2 risk-based capital | $844,000 | 4,439 |
| Total risk weighted assets | $67,228,000 | 4,713 |
| Total unused commitments | $9,547,000 | 4,011 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $103,474,000 | 4,865 |
| Cash and due from depository institutions | $11,304,000 | 2,236 |
| Interest-bearing balances | $7,884,000 | 3,381 |
| Securities | $3,549,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 1,612 |
| Net loans & leases | $83,702,000 | 3,999 |
| Loan loss allowance | $1,130,000 | 4,351 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $772,000 | 5,485 |
| Other real estate owned | $36,000 | 2,236 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,046,000 | 6,066 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,474,000 | 4,865 |
| Total liabilities | $95,614,000 | 4,766 |
| Total deposits | $90,683,000 | 4,768 |
| Interest-bearing deposits | $77,045,000 | 4,659 |
| Deposits held in domestic offices | $90,683,000 | 4,767 |
| % insured | 97.50% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $931,000 | 3,351 |
| Total equity capital | $7,860,000 | 5,664 |
| Total bank equity capital | $7,860,000 | 5,663 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,010,000 | 2,384 |
| Surplus | $20,106,000 | 1,537 |
| Undivided profits | $-13,256,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $353,000 | 5,647 |
| Earning assets | $98,200,000 | 4,737 |
| Long-term assets (5+ years) | $51,487,000 | 2,622 |
| Average Assets, year-to-date | $95,243,600 | 5,036 |
| Average Assets, quarterly | $101,262,500 | 4,895 |
| Volatile liabilities | $1,335,000 | 6,232 |
| Insider loans | $1,318,000 | 3,375 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,880,000 | 4,058 |
| Tier 1 (core) risk-based capital | $7,927,000 | 5,494 |
| Tier 2 risk-based capital | $836,000 | 4,483 |
| Total risk weighted assets | $65,793,000 | 4,802 |
| Total unused commitments | $8,880,000 | 4,058 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 67 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $100,364,000 | 4,944 |
| Cash and due from depository institutions | $5,443,000 | 2,291 |
| Interest-bearing balances | $2,989,000 | 4,786 |
| Securities | $3,912,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $9,184,000 | 715 |
| Net loans & leases | $78,621,000 | 4,183 |
| Loan loss allowance | $1,115,000 | 4,410 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $788,000 | 5,503 |
| Other real estate owned | $49,000 | 2,291 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,367,000 | 4,636 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $100,364,000 | 4,944 |
| Total liabilities | $91,187,000 | 4,883 |
| Total deposits | $86,357,000 | 4,874 |
| Interest-bearing deposits | $73,908,000 | 4,800 |
| Deposits held in domestic offices | $86,357,000 | 4,873 |
| % insured | 97.59% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $830,000 | 3,756 |
| Total equity capital | $9,177,000 | 5,333 |
| Total bank equity capital | $9,177,000 | 5,331 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,010,000 | 2,419 |
| Surplus | $19,926,000 | 1,564 |
| Undivided profits | $-11,759,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $331,000 | 5,894 |
| Earning assets | $94,706,000 | 4,843 |
| Long-term assets (5+ years) | $47,869,000 | 2,714 |
| Average Assets, year-to-date | $94,612,750 | 5,086 |
| Average Assets, quarterly | $95,953,000 | 5,065 |
| Volatile liabilities | $1,754,000 | 6,077 |
| Insider loans | $1,324,000 | 3,415 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,563,000 | 4,142 |
| Tier 1 (core) risk-based capital | $9,193,000 | 5,159 |
| Tier 2 risk-based capital | $805,000 | 4,601 |
| Total risk weighted assets | $64,042,000 | 4,891 |
| Total unused commitments | $8,563,000 | 4,146 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $91,542,000 | 5,238 |
| Cash and due from depository institutions | $5,560,000 | 2,241 |
| Interest-bearing balances | $3,487,000 | 4,476 |
| Securities | $3,728,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,857 |
| Net loans & leases | $76,226,000 | 4,301 |
| Loan loss allowance | $1,100,000 | 4,472 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $840,000 | 5,470 |
| Other real estate owned | $50,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,414,000 | 4,617 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,542,000 | 5,238 |
| Total liabilities | $82,132,000 | 5,199 |
| Total deposits | $77,345,000 | 5,215 |
| Interest-bearing deposits | $66,928,000 | 5,109 |
| Deposits held in domestic offices | $77,345,000 | 5,214 |
| % insured | 98.25% | 629 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $787,000 | 3,675 |
| Total equity capital | $9,410,000 | 5,279 |
| Total bank equity capital | $9,410,000 | 5,278 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,010,000 | 2,455 |
| Surplus | $19,926,000 | 1,555 |
| Undivided profits | $-11,526,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $342,000 | 5,860 |
| Earning assets | $86,165,000 | 5,127 |
| Long-term assets (5+ years) | $48,097,000 | 2,668 |
| Average Assets, year-to-date | $92,695,670 | 5,183 |
| Average Assets, quarterly | $92,014,000 | 5,220 |
| Volatile liabilities | $1,315,000 | 6,371 |
| Insider loans | $1,330,000 | 3,451 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,735,000 | 4,145 |
| Tier 1 (core) risk-based capital | $9,306,000 | 5,159 |
| Tier 2 risk-based capital | $755,000 | 4,787 |
| Total risk weighted assets | $61,329,000 | 5,058 |
| Total unused commitments | $8,735,000 | 4,149 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $92,486,000 | 5,245 |
| Cash and due from depository institutions | $9,245,000 | 2,198 |
| Interest-bearing balances | $6,554,000 | 3,701 |
| Securities | $3,463,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $4,004,000 | 1,805 |
| Net loans & leases | $72,276,000 | 4,452 |
| Loan loss allowance | $1,085,000 | 4,540 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $909,000 | 5,414 |
| Other real estate owned | $52,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,537,000 | 4,584 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,486,000 | 5,245 |
| Total liabilities | $82,882,000 | 5,215 |
| Total deposits | $79,107,000 | 5,203 |
| Interest-bearing deposits | $67,424,000 | 5,139 |
| Deposits held in domestic offices | $79,107,000 | 5,202 |
| % insured | 98.21% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $775,000 | 3,637 |
| Total equity capital | $9,604,000 | 5,189 |
| Total bank equity capital | $9,604,000 | 5,188 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,010,000 | 2,485 |
| Surplus | $19,926,000 | 1,564 |
| Undivided profits | $-11,332,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $339,000 | 5,896 |
| Earning assets | $86,297,000 | 5,176 |
| Long-term assets (5+ years) | $46,670,000 | 2,655 |
| Average Assets, year-to-date | $93,272,500 | 5,196 |
| Average Assets, quarterly | $93,272,500 | 5,196 |
| Volatile liabilities | $1,062,000 | 6,542 |
| Insider loans | $1,327,000 | 3,483 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,636,000 | 4,472 |
| Tier 1 (core) risk-based capital | $9,489,000 | 5,116 |
| Tier 2 risk-based capital | $748,000 | 4,836 |
| Total risk weighted assets | $59,452,000 | 5,153 |
| Total unused commitments | $7,636,000 | 4,473 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 69 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $94,059,000 | 5,216 |
| Cash and due from depository institutions | $10,579,000 | 2,265 |
| Interest-bearing balances | $8,207,000 | 3,095 |
| Securities | $3,923,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $3,619,000 | 1,818 |
| Net loans & leases | $72,221,000 | 4,550 |
| Loan loss allowance | $1,066,000 | 4,583 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $977,000 | 5,381 |
| Other real estate owned | $52,000 | 2,265 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,688,000 | 4,558 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $94,058,000 | 5,216 |
| Total liabilities | $86,162,000 | 5,115 |
| Total deposits | $81,272,000 | 5,114 |
| Interest-bearing deposits | $69,319,000 | 5,086 |
| Deposits held in domestic offices | $81,272,000 | 5,113 |
| % insured | 97.78% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $890,000 | 3,408 |
| Total equity capital | $7,896,000 | 5,693 |
| Total bank equity capital | $7,896,000 | 5,692 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,010,000 | 2,520 |
| Surplus | $17,946,000 | 1,718 |
| Undivided profits | $-11,060,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $336,000 | 6,015 |
| Earning assets | $87,970,000 | 5,139 |
| Long-term assets (5+ years) | $48,627,000 | 2,501 |
| Average Assets, year-to-date | $89,415,400 | 5,310 |
| Average Assets, quarterly | $91,918,000 | 5,259 |
| Volatile liabilities | $7,425,000 | 6,482 |
| Insider loans | $2,069,000 | 2,791 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,554,000 | 4,702 |
| Tier 1 (core) risk-based capital | $7,734,000 | 5,658 |
| Tier 2 risk-based capital | $732,000 | 4,938 |
| Total risk weighted assets | $58,245,000 | 5,295 |
| Total unused commitments | $6,554,000 | 4,703 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $89,777,000 | 5,384 |
| Cash and due from depository institutions | $10,454,000 | 2,411 |
| Interest-bearing balances | $8,191,000 | 3,114 |
| Securities | $3,537,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,810 |
| Net loans & leases | $68,019,000 | 4,787 |
| Loan loss allowance | $1,025,000 | 4,698 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,056,000 | 5,343 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,793,000 | 4,564 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,777,000 | 5,384 |
| Total liabilities | $81,544,000 | 5,306 |
| Total deposits | $77,765,000 | 5,278 |
| Interest-bearing deposits | $68,760,000 | 5,150 |
| Deposits held in domestic offices | $77,765,000 | 5,276 |
| % insured | 97.57% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $779,000 | 4,042 |
| Total equity capital | $8,233,000 | 5,745 |
| Total bank equity capital | $8,233,000 | 5,744 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,010,000 | 2,570 |
| Surplus | $17,946,000 | 1,718 |
| Undivided profits | $-10,723,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $323,000 | 6,322 |
| Earning assets | $83,665,000 | 5,310 |
| Long-term assets (5+ years) | $47,939,000 | 2,479 |
| Average Assets, year-to-date | $88,254,500 | 5,408 |
| Average Assets, quarterly | $90,695,500 | 5,357 |
| Volatile liabilities | $6,137,000 | 6,788 |
| Insider loans | $2,081,000 | 2,833 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,974,000 | 4,434 |
| Tier 1 (core) risk-based capital | $8,029,000 | 5,662 |
| Tier 2 risk-based capital | $708,000 | 5,103 |
| Total risk weighted assets | $57,606,000 | 5,394 |
| Total unused commitments | $7,974,000 | 4,437 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 76 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $91,614,000 | 5,352 |
| Cash and due from depository institutions | $11,180,000 | 2,077 |
| Interest-bearing balances | $8,741,000 | 2,901 |
| Securities | $4,065,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $6,427,000 | 1,239 |
| Net loans & leases | $66,090,000 | 4,907 |
| Loan loss allowance | $982,000 | 4,804 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,104,000 | 5,309 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,748,000 | 4,626 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,614,000 | 5,352 |
| Total liabilities | $83,017,000 | 5,293 |
| Total deposits | $75,369,000 | 5,381 |
| Interest-bearing deposits | $66,283,000 | 5,254 |
| Deposits held in domestic offices | $75,369,000 | 5,380 |
| % insured | 98.17% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $648,000 | 4,294 |
| Total equity capital | $8,597,000 | 5,636 |
| Total bank equity capital | $8,597,000 | 5,635 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,010,000 | 2,596 |
| Surplus | $17,946,000 | 1,717 |
| Undivided profits | $-10,359,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $327,000 | 6,290 |
| Earning assets | $85,323,000 | 5,281 |
| Long-term assets (5+ years) | $46,601,000 | 2,526 |
| Average Assets, year-to-date | $87,747,000 | 5,459 |
| Average Assets, quarterly | $89,389,000 | 5,422 |
| Volatile liabilities | $5,485,000 | 6,948 |
| Insider loans | $1,477,000 | 3,467 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,237,000 | 4,940 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,557 |
| Tier 2 risk-based capital | $707,000 | 5,123 |
| Total risk weighted assets | $56,435,000 | 5,473 |
| Total unused commitments | $6,237,000 | 4,942 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $87,164,000 | 5,547 |
| Cash and due from depository institutions | $12,553,000 | 2,396 |
| Interest-bearing balances | $10,128,000 | 2,620 |
| Securities | $2,444,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $4,563,000 | 1,871 |
| Net loans & leases | $63,756,000 | 5,050 |
| Loan loss allowance | $962,000 | 4,895 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,161,000 | 5,311 |
| Other real estate owned | $0 | 2,396 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,687,000 | 4,782 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $87,164,000 | 5,547 |
| Total liabilities | $79,905,000 | 5,458 |
| Total deposits | $70,240,000 | 5,625 |
| Interest-bearing deposits | $61,162,000 | 5,531 |
| Deposits held in domestic offices | $70,240,000 | 5,624 |
| % insured | 98.41% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $665,000 | 4,254 |
| Total equity capital | $7,259,000 | 6,101 |
| Total bank equity capital | $7,259,000 | 6,100 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,010,000 | 2,643 |
| Surplus | $15,966,000 | 1,916 |
| Undivided profits | $-9,717,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $300,000 | 6,542 |
| Earning assets | $80,891,000 | 5,488 |
| Long-term assets (5+ years) | $43,629,000 | 2,674 |
| Average Assets, year-to-date | $85,813,500 | 5,580 |
| Average Assets, quarterly | $85,813,500 | 5,580 |
| Volatile liabilities | $4,946,000 | 7,127 |
| Insider loans | $2,931,000 | 2,330 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,933,000 | 4,873 |
| Tier 1 (core) risk-based capital | $7,048,000 | 6,058 |
| Tier 2 risk-based capital | $637,000 | 5,379 |
| Total risk weighted assets | $53,224,000 | 5,690 |
| Total unused commitments | $6,933,000 | 4,877 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 61 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $84,463,000 | 5,655 |
| Cash and due from depository institutions | $12,584,000 | 2,645 |
| Interest-bearing balances | $10,487,000 | 2,225 |
| Securities | $2,539,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $4,389,000 | 1,821 |
| Net loans & leases | $61,145,000 | 5,213 |
| Loan loss allowance | $893,000 | 5,049 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,246,000 | 5,250 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,560,000 | 4,964 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $84,463,000 | 5,655 |
| Total liabilities | $76,460,000 | 5,603 |
| Total deposits | $68,837,000 | 5,673 |
| Interest-bearing deposits | $59,970,000 | 5,567 |
| Deposits held in domestic offices | $68,837,000 | 5,673 |
| % insured | 98.50% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $623,000 | 4,409 |
| Total equity capital | $8,003,000 | 5,862 |
| Total bank equity capital | $8,003,000 | 5,861 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,010,000 | 2,685 |
| Surplus | $15,966,000 | 1,924 |
| Undivided profits | $-8,973,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $314,000 | 6,563 |
| Earning assets | $78,560,000 | 5,580 |
| Long-term assets (5+ years) | $41,519,000 | 2,736 |
| Average Assets, year-to-date | $73,585,400 | 5,902 |
| Average Assets, quarterly | $82,533,500 | 5,701 |
| Volatile liabilities | $6,302,000 | 6,925 |
| Insider loans | $2,946,000 | 2,387 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,434,000 | 5,016 |
| Tier 1 (core) risk-based capital | $7,779,000 | 5,819 |
| Tier 2 risk-based capital | $655,000 | 5,356 |
| Total risk weighted assets | $52,164,000 | 5,776 |
| Total unused commitments | $6,434,000 | 5,017 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 66 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $80,604,000 | 5,785 |
| Cash and due from depository institutions | $12,322,000 | 2,472 |
| Interest-bearing balances | $10,105,000 | 2,026 |
| Securities | $2,456,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $6,377,000 | 1,434 |
| Net loans & leases | $56,191,000 | 5,471 |
| Loan loss allowance | $807,000 | 5,223 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,325,000 | 5,200 |
| Other real estate owned | $0 | 2,472 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,933,000 | 5,179 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $80,604,000 | 5,785 |
| Total liabilities | $72,065,000 | 5,754 |
| Total deposits | $66,540,000 | 5,758 |
| Interest-bearing deposits | $59,791,000 | 5,601 |
| Deposits held in domestic offices | $66,540,000 | 5,757 |
| % insured | 97.94% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $525,000 | 5,254 |
| Total equity capital | $8,539,000 | 5,807 |
| Total bank equity capital | $8,539,000 | 5,806 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,010,000 | 2,719 |
| Surplus | $15,888,000 | 1,920 |
| Undivided profits | $-8,359,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $269,000 | 6,998 |
| Earning assets | $75,129,000 | 5,724 |
| Long-term assets (5+ years) | $38,654,000 | 2,840 |
| Average Assets, year-to-date | $70,866,000 | 6,018 |
| Average Assets, quarterly | $77,852,000 | 5,857 |
| Volatile liabilities | $3,889,000 | 7,436 |
| Insider loans | $2,962,000 | 2,385 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,699,000 | 5,065 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,699 |
| Tier 2 risk-based capital | $615,000 | 5,467 |
| Total risk weighted assets | $49,313,000 | 5,928 |
| Total unused commitments | $6,699,000 | 5,067 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $75,100,000 | 5,978 |
| Cash and due from depository institutions | $8,604,000 | 2,712 |
| Interest-bearing balances | $6,800,000 | 2,311 |
| Securities | $2,526,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $10,869,000 | 932 |
| Net loans & leases | $50,273,000 | 5,743 |
| Loan loss allowance | $613,000 | 5,782 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,410,000 | 5,155 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,418,000 | 5,861 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,100,000 | 5,978 |
| Total liabilities | $67,704,000 | 5,906 |
| Total deposits | $62,226,000 | 5,936 |
| Interest-bearing deposits | $56,745,000 | 5,746 |
| Deposits held in domestic offices | $62,226,000 | 5,935 |
| % insured | 83.57% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $478,000 | 5,456 |
| Total equity capital | $7,396,000 | 6,203 |
| Total bank equity capital | $7,396,000 | 6,201 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,010,000 | 2,759 |
| Surplus | $13,926,000 | 2,096 |
| Undivided profits | $-7,540,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $238,000 | 7,182 |
| Earning assets | $70,468,000 | 5,903 |
| Long-term assets (5+ years) | $33,202,000 | 3,089 |
| Average Assets, year-to-date | $67,620,000 | 6,167 |
| Average Assets, quarterly | $72,227,000 | 6,049 |
| Volatile liabilities | $4,066,000 | 7,436 |
| Insider loans | $2,975,000 | 2,415 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,618,000 | 4,692 |
| Tier 1 (core) risk-based capital | $7,314,000 | 6,128 |
| Tier 2 risk-based capital | $586,000 | 5,571 |
| Total risk weighted assets | $46,885,000 | 6,087 |
| Total unused commitments | $8,618,000 | 4,695 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $69,354,000 | 6,166 |
| Cash and due from depository institutions | $1,868,000 | 2,801 |
| Interest-bearing balances | $64,000 | 6,353 |
| Securities | $2,553,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $15,179,000 | 767 |
| Net loans & leases | $47,169,000 | 5,901 |
| Loan loss allowance | $572,000 | 5,901 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,473,000 | 5,112 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,112,000 | 6,377 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $69,355,000 | 6,166 |
| Total liabilities | $61,037,000 | 6,158 |
| Total deposits | $52,592,000 | 6,329 |
| Interest-bearing deposits | $46,798,000 | 6,214 |
| Deposits held in domestic offices | $52,592,000 | 6,329 |
| % insured | 84.61% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $445,000 | 5,529 |
| Total equity capital | $8,318,000 | 5,945 |
| Total bank equity capital | $8,318,000 | 5,944 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,010,000 | 2,780 |
| Surplus | $13,926,000 | 2,090 |
| Undivided profits | $-6,618,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $226,000 | 7,293 |
| Earning assets | $64,965,000 | 6,097 |
| Long-term assets (5+ years) | $30,385,000 | 3,247 |
| Average Assets, year-to-date | $63,880,000 | 6,330 |
| Average Assets, quarterly | $63,880,000 | 6,330 |
| Volatile liabilities | $3,822,000 | 7,522 |
| Insider loans | $2,481,000 | 2,739 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,761,000 | 5,924 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,847 |
| Tier 2 risk-based capital | $572,000 | 5,630 |
| Total risk weighted assets | $41,690,000 | 6,316 |
| Total unused commitments | $4,761,000 | 5,927 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $58,406,000 | 6,556 |
| Cash and due from depository institutions | $1,607,000 | 3,819 |
| Interest-bearing balances | $86,000 | 5,848 |
| Securities | $2,593,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $7,322,000 | 1,342 |
| Net loans & leases | $44,876,000 | 6,024 |
| Loan loss allowance | $543,000 | 5,989 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,167,000 | 5,540 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $285,000 | 2,331 |
| All other assets | $556,000 | 7,507 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,406,000 | 6,556 |
| Total liabilities | $49,327,000 | 6,616 |
| Total deposits | $39,806,000 | 6,898 |
| Interest-bearing deposits | $34,570,000 | 6,806 |
| Deposits held in domestic offices | $39,806,000 | 6,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,000,000 | 3,361 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $521,000 | 5,207 |
| Total equity capital | $9,079,000 | 5,690 |
| Total bank equity capital | $9,079,000 | 5,690 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,010,000 | 2,797 |
| Surplus | $13,926,000 | 2,072 |
| Undivided profits | $-5,857,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $215,000 | 7,469 |
| Earning assets | $54,877,000 | 6,490 |
| Long-term assets (5+ years) | $30,626,000 | 3,195 |
| Average Assets, year-to-date | $48,022,600 | 6,861 |
| Average Assets, quarterly | $56,747,000 | 6,590 |
| Volatile liabilities | $4,475,000 | 7,414 |
| Insider loans | $2,499,000 | 2,746 |
| FHLB advances | $9,000,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,120,000 | 6,154 |
| Tier 1 (core) risk-based capital | $8,754,000 | 5,689 |
| Tier 2 risk-based capital | $543,000 | 5,743 |
| Total risk weighted assets | $38,329,000 | 6,512 |
| Total unused commitments | $4,120,000 | 6,155 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $55,088,000 | 6,665 |
| Cash and due from depository institutions | $3,658,000 | 3,844 |
| Interest-bearing balances | $2,083,000 | 2,288 |
| Securities | $3,455,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $4,033,000 | 2,607 |
| Net loans & leases | $42,370,000 | 6,170 |
| Loan loss allowance | $443,000 | 6,353 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,025,000 | 5,792 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $547,000 | 7,608 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $55,088,000 | 6,665 |
| Total liabilities | $45,680,000 | 6,757 |
| Total deposits | $36,736,000 | 7,040 |
| Interest-bearing deposits | $32,688,000 | 6,904 |
| Deposits held in domestic offices | $36,736,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,637,000 | 3,431 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,514 |
| Total equity capital | $9,408,000 | 5,637 |
| Total bank equity capital | $9,408,000 | 5,637 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,010,000 | 2,825 |
| Surplus | $13,926,000 | 2,069 |
| Undivided profits | $-5,528,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $194,000 | 7,679 |
| Earning assets | $51,941,000 | 6,609 |
| Long-term assets (5+ years) | $28,583,000 | 3,302 |
| Average Assets, year-to-date | $45,426,750 | 6,995 |
| Average Assets, quarterly | $51,657,000 | 6,777 |
| Volatile liabilities | $6,243,000 | 7,017 |
| Insider loans | $2,505,000 | 2,756 |
| FHLB advances | $8,637,000 | 3,305 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,811,000 | 6,388 |
| Tier 1 (core) risk-based capital | $9,368,000 | 5,577 |
| Tier 2 risk-based capital | $443,000 | 6,141 |
| Total risk weighted assets | $35,888,000 | 6,662 |
| Total unused commitments | $3,811,000 | 6,391 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $48,226,000 | 6,960 |
| Cash and due from depository institutions | $2,528,000 | 3,833 |
| Interest-bearing balances | $382,000 | 3,810 |
| Securities | $2,491,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $8,006,000 | 1,504 |
| Net loans & leases | $33,714,000 | 6,598 |
| Loan loss allowance | $351,000 | 6,778 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,035,000 | 5,815 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $452,000 | 7,823 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,226,000 | 6,960 |
| Total liabilities | $38,013,000 | 7,132 |
| Total deposits | $32,761,000 | 7,283 |
| Interest-bearing deposits | $29,830,000 | 7,092 |
| Deposits held in domestic offices | $32,761,000 | 7,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $252,000 | 6,840 |
| Total equity capital | $10,213,000 | 5,417 |
| Total bank equity capital | $10,213,000 | 5,417 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,010,000 | 2,847 |
| Surplus | $13,926,000 | 2,050 |
| Undivided profits | $-4,723,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $160,000 | 7,863 |
| Earning assets | $44,593,000 | 6,940 |
| Long-term assets (5+ years) | $23,135,000 | 3,674 |
| Average Assets, year-to-date | $42,206,330 | 7,187 |
| Average Assets, quarterly | $46,098,000 | 7,032 |
| Volatile liabilities | $2,671,000 | 7,888 |
| Insider loans | $1,606,000 | 3,575 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,572,000 | 5,307 |
| Tier 1 (core) risk-based capital | $10,184,000 | 5,340 |
| Tier 2 risk-based capital | $350,000 | 6,594 |
| Total risk weighted assets | $29,928,000 | 7,015 |
| Total unused commitments | $7,572,000 | 5,308 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $43,970,000 | 7,153 |
| Cash and due from depository institutions | $2,598,000 | 4,686 |
| Interest-bearing balances | $304,000 | 4,063 |
| Securities | $2,629,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $7,474,000 | 2,317 |
| Net loans & leases | $29,894,000 | 6,784 |
| Loan loss allowance | $308,000 | 6,994 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $932,000 | 5,969 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $443,000 | 7,821 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,970,000 | 7,153 |
| Total liabilities | $32,952,000 | 7,393 |
| Total deposits | $27,597,000 | 7,553 |
| Interest-bearing deposits | $23,938,000 | 7,467 |
| Deposits held in domestic offices | $27,597,000 | 7,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 6,409 |
| Total equity capital | $11,018,000 | 5,264 |
| Total bank equity capital | $11,018,000 | 5,264 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,010,000 | 2,852 |
| Surplus | $13,926,000 | 2,036 |
| Undivided profits | $-3,918,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $155,000 | 7,912 |
| Earning assets | $40,301,000 | 7,146 |
| Long-term assets (5+ years) | $19,754,000 | 3,885 |
| Average Assets, year-to-date | $39,196,500 | 7,346 |
| Average Assets, quarterly | $39,196,500 | 7,346 |
| Volatile liabilities | $2,753,000 | 7,868 |
| Insider loans | $1,994,000 | 3,091 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,254,000 | 6,027 |
| Tier 1 (core) risk-based capital | $10,938,000 | 5,106 |
| Tier 2 risk-based capital | $307,000 | 6,822 |
| Total risk weighted assets | $27,372,000 | 7,150 |
| Total unused commitments | $5,254,000 | 6,031 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $34,423,000 | 7,576 |
| Cash and due from depository institutions | $1,398,000 | 5,439 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $2,726,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $4,321,000 | 2,806 |
| Net loans & leases | $24,992,000 | 7,131 |
| Loan loss allowance | $257,000 | 7,286 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $556,000 | 6,762 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $430,000 | 7,914 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,424,000 | 7,576 |
| Total liabilities | $22,780,000 | 7,874 |
| Total deposits | $19,539,000 | 7,963 |
| Interest-bearing deposits | $16,371,000 | 7,908 |
| Deposits held in domestic offices | $19,539,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $241,000 | 7,066 |
| Total equity capital | $11,644,000 | 5,001 |
| Total bank equity capital | $11,644,000 | 5,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,010,000 | 2,854 |
| Surplus | $13,926,000 | 2,017 |
| Undivided profits | $-3,292,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $138,000 | 8,077 |
| Earning assets | $32,072,000 | 7,538 |
| Long-term assets (5+ years) | $14,720,000 | 4,254 |
| Average Assets, year-to-date | $27,284,200 | 7,835 |
| Average Assets, quarterly | $33,581,500 | 7,581 |
| Volatile liabilities | $2,004,000 | 8,068 |
| Insider loans | $848,000 | 4,624 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,044,000 | 6,362 |
| Tier 1 (core) risk-based capital | $11,597,000 | 4,898 |
| Tier 2 risk-based capital | $257,000 | 7,146 |
| Total risk weighted assets | $22,468,000 | 7,472 |
| Total unused commitments | $4,044,000 | 6,364 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $32,740,000 | 7,652 |
| Cash and due from depository institutions | $754,000 | 5,458 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $2,776,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $4,689,000 | 2,684 |
| Net loans & leases | $23,689,000 | 7,225 |
| Loan loss allowance | $226,000 | 7,491 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $371,000 | 7,283 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $461,000 | 7,945 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,740,000 | 7,652 |
| Total liabilities | $20,760,000 | 7,976 |
| Total deposits | $18,594,000 | 8,005 |
| Interest-bearing deposits | $16,353,000 | 7,923 |
| Deposits held in domestic offices | $18,594,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $166,000 | 7,745 |
| Total equity capital | $11,980,000 | 4,867 |
| Total bank equity capital | $11,980,000 | 4,867 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,010,000 | 2,833 |
| Surplus | $13,926,000 | 1,979 |
| Undivided profits | $-2,956,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $131,000 | 8,185 |
| Earning assets | $31,183,000 | 7,588 |
| Long-term assets (5+ years) | $15,725,000 | 4,028 |
| Average Assets, year-to-date | $25,499,500 | 7,936 |
| Average Assets, quarterly | $30,492,500 | 7,737 |
| Volatile liabilities | $1,896,000 | 8,135 |
| Insider loans | $1,415,000 | 3,691 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,749,000 | 6,490 |
| Tier 1 (core) risk-based capital | $11,957,000 | 4,767 |
| Tier 2 risk-based capital | $226,000 | 7,357 |
| Total risk weighted assets | $21,563,000 | 7,550 |
| Total unused commitments | $3,749,000 | 6,491 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $28,245,000 | 7,903 |
| Cash and due from depository institutions | $754,000 | 6,123 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $2,799,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $5,122,000 | 2,621 |
| Net loans & leases | $19,025,000 | 7,551 |
| Loan loss allowance | $183,000 | 7,765 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $206,000 | 7,834 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $339,000 | 8,189 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,245,000 | 7,903 |
| Total liabilities | $15,942,000 | 8,231 |
| Total deposits | $15,852,000 | 8,181 |
| Interest-bearing deposits | $14,261,000 | 8,098 |
| Deposits held in domestic offices | $15,852,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,200 |
| Total equity capital | $12,303,000 | 4,720 |
| Total bank equity capital | $12,303,000 | 4,720 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,413,000 | 2,427 |
| Surplus | $13,523,000 | 2,028 |
| Undivided profits | $-2,633,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $114,000 | 8,255 |
| Earning assets | $26,948,000 | 7,838 |
| Long-term assets (5+ years) | $14,105,000 | 4,153 |
| Average Assets, year-to-date | $23,086,000 | 8,101 |
| Average Assets, quarterly | $24,724,000 | 8,035 |
| Volatile liabilities | $2,358,000 | 8,032 |
| Insider loans | $316,000 | 6,111 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,342,000 | 6,007 |
| Tier 1 (core) risk-based capital | $12,317,000 | 4,672 |
| Tier 2 risk-based capital | $183,000 | 7,671 |
| Total risk weighted assets | $18,002,000 | 7,806 |
| Total unused commitments | $5,342,000 | 6,007 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $21,203,000 | 8,241 |
| Cash and due from depository institutions | $640,000 | 6,876 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $894,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $3,629,000 | 4,014 |
| Net loans & leases | $15,662,000 | 7,779 |
| Loan loss allowance | $150,000 | 7,970 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $238,000 | 7,741 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $140,000 | 8,545 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,204,000 | 8,241 |
| Total liabilities | $13,484,000 | 8,369 |
| Total deposits | $13,426,000 | 8,331 |
| Interest-bearing deposits | $11,861,000 | 8,265 |
| Deposits held in domestic offices | $13,426,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $58,000 | 8,437 |
| Total equity capital | $7,720,000 | 6,223 |
| Total bank equity capital | $7,720,000 | 6,223 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,010,000 | 2,828 |
| Surplus | $9,090,000 | 2,658 |
| Undivided profits | $-2,380,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $89,000 | 8,376 |
| Earning assets | $20,190,000 | 8,191 |
| Long-term assets (5+ years) | $10,571,000 | 4,620 |
| Average Assets, year-to-date | $20,506,500 | 8,248 |
| Average Assets, quarterly | $20,506,500 | 8,248 |
| Volatile liabilities | $1,825,000 | 8,136 |
| Insider loans | $6,000 | 7,649 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,151,000 | 6,841 |
| Tier 1 (core) risk-based capital | $7,708,000 | 6,150 |
| Tier 2 risk-based capital | $150,000 | 7,891 |
| Total risk weighted assets | $14,754,000 | 8,044 |
| Total unused commitments | $3,151,000 | 6,841 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $19,810,000 | 8,308 |
| Cash and due from depository institutions | $510,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $946,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $4,681,000 | 2,991 |
| Net loans & leases | $13,304,000 | 7,982 |
| Loan loss allowance | $139,000 | 8,047 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $257,000 | 7,694 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $112,000 | 8,621 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $19,810,000 | 8,308 |
| Total liabilities | $11,843,000 | 8,440 |
| Total deposits | $11,753,000 | 8,409 |
| Interest-bearing deposits | $10,382,000 | 8,343 |
| Deposits held in domestic offices | $11,753,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $90,000 | 8,193 |
| Total equity capital | $7,967,000 | 6,082 |
| Total bank equity capital | $7,967,000 | 6,082 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,010,000 | 2,826 |
| Surplus | $9,090,000 | 2,616 |
| Undivided profits | $-2,133,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $69,000 | 8,468 |
| Earning assets | $18,931,000 | 8,256 |
| Long-term assets (5+ years) | $8,904,000 | 4,883 |
| Average Assets, year-to-date | $16,565,000 | 8,396 |
| Average Assets, quarterly | $19,539,000 | 8,298 |
| Volatile liabilities | $1,808,000 | 8,224 |
| Insider loans | $6,000 | 7,666 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,659,000 | 6,548 |
| Tier 1 (core) risk-based capital | $7,955,000 | 6,019 |
| Tier 2 risk-based capital | $139,000 | 7,973 |
| Total risk weighted assets | $13,220,000 | 8,156 |
| Total unused commitments | $3,659,000 | 6,550 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $19,268,000 | 8,358 |
| Cash and due from depository institutions | $366,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $967,000 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $7,509,000 | 1,815 |
| Net loans & leases | $10,064,000 | 8,261 |
| Loan loss allowance | $109,000 | 8,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $276,000 | 7,678 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $86,000 | 8,694 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,268,000 | 8,358 |
| Total liabilities | $11,103,000 | 8,518 |
| Total deposits | $11,039,000 | 8,484 |
| Interest-bearing deposits | $9,344,000 | 8,430 |
| Deposits held in domestic offices | $11,039,000 | 8,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $64,000 | 8,468 |
| Total equity capital | $8,165,000 | 5,988 |
| Total bank equity capital | $8,165,000 | 5,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,010,000 | 2,841 |
| Surplus | $9,090,000 | 2,587 |
| Undivided profits | $-1,935,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $60,000 | 8,541 |
| Earning assets | $18,540,000 | 8,308 |
| Long-term assets (5+ years) | $5,813,000 | 5,602 |
| Average Assets, year-to-date | $15,753,750 | 8,486 |
| Average Assets, quarterly | $17,848,000 | 8,417 |
| Volatile liabilities | $1,885,000 | 8,255 |
| Insider loans | $6,000 | 7,738 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,637,000 | 6,568 |
| Tier 1 (core) risk-based capital | $8,160,000 | 5,933 |
| Tier 2 risk-based capital | $108,000 | 8,237 |
| Total risk weighted assets | $11,006,000 | 8,341 |
| Total unused commitments | $3,637,000 | 6,568 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $16,428,000 | 8,502 |
| Cash and due from depository institutions | $540,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $968,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 1,824 |
| Net loans & leases | $7,988,000 | 8,423 |
| Loan loss allowance | $83,000 | 8,427 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $295,000 | 7,641 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $57,000 | 8,761 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,428,000 | 8,502 |
| Total liabilities | $8,083,000 | 8,636 |
| Total deposits | $8,001,000 | 8,605 |
| Interest-bearing deposits | $5,901,000 | 8,593 |
| Deposits held in domestic offices | $8,001,000 | 8,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $82,000 | 8,275 |
| Total equity capital | $8,345,000 | 5,792 |
| Total bank equity capital | $8,345,000 | 5,792 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,005,000 | 2,837 |
| Surplus | $9,045,000 | 2,540 |
| Undivided profits | $-1,705,000 | 8,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $33,000 | 8,647 |
| Earning assets | $15,536,000 | 8,462 |
| Long-term assets (5+ years) | $4,688,000 | 5,875 |
| Average Assets, year-to-date | $14,582,330 | 8,564 |
| Average Assets, quarterly | $15,512,500 | 8,533 |
| Volatile liabilities | $812,000 | 8,546 |
| Insider loans | $6,000 | 7,787 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,143,000 | 6,850 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,797 |
| Tier 2 risk-based capital | $83,000 | 8,402 |
| Total risk weighted assets | $8,707,000 | 8,505 |
| Total unused commitments | $3,143,000 | 6,851 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $14,597,000 | 8,589 |
| Cash and due from depository institutions | $499,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $9,894,000 | 1,516 |
| Net loans & leases | $3,859,000 | 8,634 |
| Loan loss allowance | $41,000 | 8,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $309,000 | 7,594 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $36,000 | 8,785 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,597,000 | 8,589 |
| Total liabilities | $5,964,000 | 8,706 |
| Total deposits | $5,874,000 | 8,679 |
| Interest-bearing deposits | $5,003,000 | 8,639 |
| Deposits held in domestic offices | $5,874,000 | 8,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $90,000 | 8,132 |
| Total equity capital | $8,633,000 | 5,655 |
| Total bank equity capital | $8,633,000 | 5,655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,005,000 | 2,823 |
| Surplus | $9,045,000 | 2,479 |
| Undivided profits | $-1,417,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $17,000 | 8,702 |
| Earning assets | $13,753,000 | 8,561 |
| Long-term assets (5+ years) | $1,627,000 | 6,981 |
| Average Assets, year-to-date | $13,659,500 | 8,614 |
| Average Assets, quarterly | $13,659,500 | 8,614 |
| Volatile liabilities | $605,000 | 8,590 |
| Insider loans | $6,000 | 7,813 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $751,000 | 8,122 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,610 |
| Tier 2 risk-based capital | $41,000 | 8,596 |
| Total risk weighted assets | $5,144,000 | 8,674 |
| Total unused commitments | $751,000 | 8,123 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $12,722,000 | 8,682 |
| Cash and due from depository institutions | $517,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $10,003,000 | 1,368 |
| Net loans & leases | $1,855,000 | 8,726 |
| Loan loss allowance | $21,000 | 8,695 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $316,000 | 7,578 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $31,000 | 8,834 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,722,000 | 8,682 |
| Total liabilities | $3,825,000 | 8,778 |
| Total deposits | $3,780,000 | 8,744 |
| Interest-bearing deposits | $3,464,000 | 8,701 |
| Deposits held in domestic offices | $3,780,000 | 8,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $45,000 | 8,583 |
| Total equity capital | $8,897,000 | 5,530 |
| Total bank equity capital | $8,897,000 | 5,530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,005,000 | 2,821 |
| Surplus | $9,045,000 | 2,448 |
| Undivided profits | $-1,153,000 | 8,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,000 | 8,763 |
| Earning assets | $11,858,000 | 8,650 |
| Long-term assets (5+ years) | $856,000 | 7,370 |
| Average Assets, year-to-date | $12,779,500 | 8,673 |
| Average Assets, quarterly | $12,779,500 | 8,677 |
| Volatile liabilities | $503,000 | 8,652 |
| Insider loans | $6,000 | 7,829 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,722,000 | 7,496 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,480 |
| Tier 2 risk-based capital | $21,000 | 8,693 |
| Total risk weighted assets | $4,207,000 | 8,745 |
| Total unused commitments | $1,722,000 | 7,497 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $12,837,000 | 8,697 |
| Cash and due from depository institutions | $406,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $11,934,000 | 1,098 |
| Net loans & leases | $165,000 | 8,782 |
| Loan loss allowance | $2,000 | 8,757 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $300,000 | 7,653 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $32,000 | 8,853 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,837,000 | 8,697 |
| Total liabilities | $3,650,000 | 8,811 |
| Total deposits | $3,592,000 | 8,776 |
| Interest-bearing deposits | $3,453,000 | 8,732 |
| Deposits held in domestic offices | $3,592,000 | 8,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $58,000 | 8,540 |
| Total equity capital | $9,187,000 | 5,415 |
| Total bank equity capital | $9,187,000 | 5,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,005,000 | 2,803 |
| Surplus | $9,045,000 | 2,389 |
| Undivided profits | $-863,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $12,099,000 | 8,659 |
| Long-term assets (5+ years) | $110,000 | 7,797 |
| Average Assets, year-to-date | $12,837,000 | 8,691 |
| Average Assets, quarterly | $12,837,000 | 8,695 |
| Volatile liabilities | $201,000 | 8,777 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $433,000 | 8,332 |
| Tier 1 (core) risk-based capital | $9,187,000 | 5,333 |
| Tier 2 risk-based capital | $2,000 | 8,747 |
| Total risk weighted assets | $2,899,000 | 8,811 |
| Total unused commitments | $433,000 | 8,332 |
| Derivatives | $0 | 909 |