Home > First and Citizens Bank > Assets and Liabilities
First and Citizens Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $122,486,000 | 3,996 |
| Cash and due from depository institutions | $52,902,000 | 4,214 |
| Interest-bearing balances | $51,313,000 | 670 |
| Securities | $5,732,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $60,785,000 | 4,310 |
| Loan loss allowance | $1,040,000 | 3,820 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,777,000 | 3,732 |
| Other real estate owned | $41,000 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,249,000 | 4,862 |
| Life insurance assets | $351,000 | 3,521 |
| Total liabilities and capital | $122,486,000 | 3,996 |
| Total liabilities | $107,475,000 | 3,986 |
| Total deposits | $106,999,000 | 3,895 |
| Interest-bearing deposits | $88,459,000 | 3,766 |
| Deposits held in domestic offices | $106,999,000 | 3,894 |
| % insured | 93.40% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $476,000 | 4,127 |
| Total equity capital | $15,011,000 | 3,888 |
| Total bank equity capital | $15,011,000 | 3,888 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $2,484,000 | 4,078 |
| Undivided profits | $11,927,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $368,000 | 4,664 |
| Earning assets | $117,830,000 | 3,904 |
| Long-term assets (5+ years) | $7,627,000 | 5,338 |
| Average Assets, year-to-date | $124,053,750 | 3,947 |
| Average Assets, quarterly | $122,154,000 | 3,994 |
| Volatile liabilities | $2,606,000 | 4,714 |
| Insider loans | $501,000 | 4,006 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,858,000 | 4,624 |
| Tier 1 (core) risk-based capital | $14,971,000 | 3,795 |
| Tier 2 risk-based capital | $623,000 | 4,437 |
| Total risk weighted assets | $49,406,000 | 4,727 |
| Total unused commitments | $4,858,000 | 4,624 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $121,822,000 | 4,024 |
| Cash and due from depository institutions | $48,483,000 | 4,098 |
| Interest-bearing balances | $46,082,000 | 737 |
| Securities | $6,805,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $63,178,000 | 4,254 |
| Loan loss allowance | $1,055,000 | 3,817 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,842,000 | 3,723 |
| Other real estate owned | $196,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,318,000 | 4,812 |
| Life insurance assets | $339,000 | 3,546 |
| Total liabilities and capital | $121,822,000 | 4,024 |
| Total liabilities | $106,626,000 | 4,022 |
| Total deposits | $106,096,000 | 3,929 |
| Interest-bearing deposits | $89,158,000 | 3,787 |
| Deposits held in domestic offices | $106,096,000 | 3,928 |
| % insured | 93.94% | 644 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $530,000 | 3,901 |
| Total equity capital | $15,196,000 | 3,873 |
| Total bank equity capital | $15,196,000 | 3,872 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $2,484,000 | 4,125 |
| Undivided profits | $12,112,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $439,000 | 4,348 |
| Earning assets | $116,065,000 | 3,954 |
| Long-term assets (5+ years) | $7,544,000 | 5,410 |
| Average Assets, year-to-date | $124,576,330 | 3,965 |
| Average Assets, quarterly | $123,572,500 | 3,987 |
| Volatile liabilities | $2,603,000 | 4,732 |
| Insider loans | $505,000 | 4,054 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,565,000 | 4,763 |
| Tier 1 (core) risk-based capital | $15,148,000 | 3,775 |
| Tier 2 risk-based capital | $659,000 | 4,388 |
| Total risk weighted assets | $52,290,000 | 4,689 |
| Total unused commitments | $4,565,000 | 4,763 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $125,323,000 | 3,992 |
| Cash and due from depository institutions | $51,723,000 | 3,952 |
| Interest-bearing balances | $49,485,000 | 746 |
| Securities | $6,417,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $63,685,000 | 4,260 |
| Loan loss allowance | $1,049,000 | 3,865 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,888,000 | 3,711 |
| Other real estate owned | $375,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,235,000 | 4,878 |
| Life insurance assets | $339,000 | 3,550 |
| Total liabilities and capital | $125,323,000 | 3,992 |
| Total liabilities | $110,333,000 | 3,990 |
| Total deposits | $109,733,000 | 3,902 |
| Interest-bearing deposits | $90,662,000 | 3,780 |
| Deposits held in domestic offices | $109,733,000 | 3,901 |
| % insured | 93.25% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $600,000 | 3,651 |
| Total equity capital | $14,990,000 | 3,885 |
| Total bank equity capital | $14,990,000 | 3,884 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $2,484,000 | 4,149 |
| Undivided profits | $11,906,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $387,000 | 4,580 |
| Earning assets | $119,587,000 | 3,918 |
| Long-term assets (5+ years) | $9,081,000 | 5,329 |
| Average Assets, year-to-date | $125,953,500 | 3,981 |
| Average Assets, quarterly | $125,953,500 | 3,981 |
| Volatile liabilities | $2,599,000 | 4,737 |
| Insider loans | $466,000 | 4,147 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,736,000 | 4,534 |
| Tier 1 (core) risk-based capital | $14,938,000 | 3,808 |
| Tier 2 risk-based capital | $661,000 | 4,409 |
| Total risk weighted assets | $52,465,000 | 4,710 |
| Total unused commitments | $5,736,000 | 4,534 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $126,663,000 | 3,997 |
| Cash and due from depository institutions | $52,371,000 | 3,987 |
| Interest-bearing balances | $50,494,000 | 634 |
| Securities | $6,765,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $64,139,000 | 4,279 |
| Loan loss allowance | $1,174,000 | 3,646 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,925,000 | 3,707 |
| Other real estate owned | $141,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,322,000 | 4,876 |
| Life insurance assets | $339,000 | 3,554 |
| Total liabilities and capital | $126,663,000 | 3,997 |
| Total liabilities | $111,897,000 | 3,983 |
| Total deposits | $111,379,000 | 3,887 |
| Interest-bearing deposits | $92,101,000 | 3,760 |
| Deposits held in domestic offices | $111,379,000 | 3,886 |
| % insured | 93.24% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $518,000 | 3,848 |
| Total equity capital | $14,766,000 | 3,913 |
| Total bank equity capital | $14,766,000 | 3,912 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $2,484,000 | 4,185 |
| Undivided profits | $11,682,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $378,000 | 4,704 |
| Earning assets | $121,398,000 | 3,894 |
| Long-term assets (5+ years) | $12,226,000 | 5,157 |
| Average Assets, year-to-date | $126,080,000 | 3,957 |
| Average Assets, quarterly | $126,607,500 | 3,982 |
| Volatile liabilities | $2,346,000 | 4,893 |
| Insider loans | $466,000 | 4,190 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,068,000 | 4,439 |
| Tier 1 (core) risk-based capital | $14,717,000 | 3,844 |
| Tier 2 risk-based capital | $661,000 | 4,438 |
| Total risk weighted assets | $52,405,000 | 4,751 |
| Total unused commitments | $6,068,000 | 4,439 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $126,552,000 | 4,022 |
| Cash and due from depository institutions | $53,399,000 | 4,028 |
| Interest-bearing balances | $50,474,000 | 688 |
| Securities | $5,408,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $64,331,000 | 4,299 |
| Loan loss allowance | $1,189,000 | 3,686 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,957,000 | 3,711 |
| Other real estate owned | $141,000 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,316,000 | 4,930 |
| Life insurance assets | $331,000 | 3,570 |
| Total liabilities and capital | $126,552,000 | 4,022 |
| Total liabilities | $111,925,000 | 4,014 |
| Total deposits | $111,438,000 | 3,899 |
| Interest-bearing deposits | $91,689,000 | 3,783 |
| Deposits held in domestic offices | $111,438,000 | 3,899 |
| % insured | 92.82% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $487,000 | 4,202 |
| Total equity capital | $14,627,000 | 3,974 |
| Total bank equity capital | $14,627,000 | 3,972 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $2,484,000 | 4,236 |
| Undivided profits | $11,543,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $400,000 | 4,681 |
| Earning assets | $120,213,000 | 3,943 |
| Long-term assets (5+ years) | $14,345,000 | 5,086 |
| Average Assets, year-to-date | $125,934,250 | 4,006 |
| Average Assets, quarterly | $125,112,000 | 4,025 |
| Volatile liabilities | $2,343,000 | 4,956 |
| Insider loans | $463,000 | 4,249 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,764,000 | 4,548 |
| Tier 1 (core) risk-based capital | $14,558,000 | 3,900 |
| Tier 2 risk-based capital | $648,000 | 4,521 |
| Total risk weighted assets | $51,280,000 | 4,822 |
| Total unused commitments | $5,764,000 | 4,548 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $123,672,000 | 4,088 |
| Cash and due from depository institutions | $47,685,000 | 4,062 |
| Interest-bearing balances | $45,747,000 | 707 |
| Securities | $6,833,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $65,569,000 | 4,278 |
| Loan loss allowance | $1,026,000 | 4,011 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,008,000 | 3,701 |
| Other real estate owned | $141,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,436,000 | 4,841 |
| Life insurance assets | $318,000 | 3,590 |
| Total liabilities and capital | $123,672,000 | 4,088 |
| Total liabilities | $109,269,000 | 4,083 |
| Total deposits | $108,904,000 | 3,970 |
| Interest-bearing deposits | $92,315,000 | 3,798 |
| Deposits held in domestic offices | $108,904,000 | 3,969 |
| % insured | 93.50% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $365,000 | 4,456 |
| Total equity capital | $14,403,000 | 4,000 |
| Total bank equity capital | $14,403,000 | 3,998 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $2,484,000 | 4,282 |
| Undivided profits | $11,319,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $486,000 | 4,196 |
| Earning assets | $118,149,000 | 3,999 |
| Long-term assets (5+ years) | $15,236,000 | 5,082 |
| Average Assets, year-to-date | $125,728,330 | 4,042 |
| Average Assets, quarterly | $125,890,000 | 4,047 |
| Volatile liabilities | $2,360,000 | 4,990 |
| Insider loans | $544,000 | 4,121 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,715,000 | 4,873 |
| Tier 1 (core) risk-based capital | $14,333,000 | 3,936 |
| Tier 2 risk-based capital | $663,000 | 4,508 |
| Total risk weighted assets | $52,588,000 | 4,802 |
| Total unused commitments | $4,715,000 | 4,873 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $128,108,000 | 4,046 |
| Cash and due from depository institutions | $53,240,000 | 4,022 |
| Interest-bearing balances | $49,763,000 | 767 |
| Securities | $6,200,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $65,163,000 | 4,288 |
| Loan loss allowance | $962,000 | 4,173 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,053,000 | 3,693 |
| Other real estate owned | $141,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,311,000 | 4,940 |
| Life insurance assets | $318,000 | 3,585 |
| Total liabilities and capital | $128,108,000 | 4,046 |
| Total liabilities | $113,765,000 | 4,024 |
| Total deposits | $113,513,000 | 3,914 |
| Interest-bearing deposits | $92,299,000 | 3,832 |
| Deposits held in domestic offices | $113,513,000 | 3,913 |
| % insured | 90.39% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $252,000 | 4,949 |
| Total equity capital | $14,343,000 | 4,046 |
| Total bank equity capital | $14,343,000 | 4,045 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $2,484,000 | 4,320 |
| Undivided profits | $11,259,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $381,000 | 4,673 |
| Earning assets | $121,126,000 | 3,975 |
| Long-term assets (5+ years) | $16,570,000 | 5,004 |
| Average Assets, year-to-date | $126,756,500 | 4,050 |
| Average Assets, quarterly | $126,756,500 | 4,050 |
| Volatile liabilities | $2,354,000 | 4,980 |
| Insider loans | $599,000 | 4,024 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,513,000 | 4,728 |
| Tier 1 (core) risk-based capital | $14,256,000 | 3,947 |
| Tier 2 risk-based capital | $648,000 | 4,525 |
| Total risk weighted assets | $51,594,000 | 4,872 |
| Total unused commitments | $5,513,000 | 4,728 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $125,468,000 | 4,113 |
| Cash and due from depository institutions | $46,423,000 | 4,056 |
| Interest-bearing balances | $44,695,000 | 744 |
| Securities | $9,822,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $65,369,000 | 4,340 |
| Loan loss allowance | $961,000 | 4,221 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,193,000 | 3,640 |
| Other real estate owned | $383,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,278,000 | 5,072 |
| Life insurance assets | $318,000 | 3,602 |
| Total liabilities and capital | $125,468,000 | 4,113 |
| Total liabilities | $111,228,000 | 4,110 |
| Total deposits | $111,073,000 | 3,977 |
| Interest-bearing deposits | $91,780,000 | 3,868 |
| Deposits held in domestic offices | $111,073,000 | 3,976 |
| % insured | 91.90% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $155,000 | 5,434 |
| Total equity capital | $14,240,000 | 4,071 |
| Total bank equity capital | $14,240,000 | 4,069 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $2,484,000 | 4,374 |
| Undivided profits | $11,156,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $385,000 | 4,790 |
| Earning assets | $119,886,000 | 4,013 |
| Long-term assets (5+ years) | $16,011,000 | 5,138 |
| Average Assets, year-to-date | $124,153,200 | 4,099 |
| Average Assets, quarterly | $124,411,000 | 4,118 |
| Volatile liabilities | $2,347,000 | 5,101 |
| Insider loans | $690,000 | 3,933 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,354,000 | 4,959 |
| Tier 1 (core) risk-based capital | $14,154,000 | 3,980 |
| Tier 2 risk-based capital | $661,000 | 4,587 |
| Total risk weighted assets | $52,620,000 | 4,901 |
| Total unused commitments | $4,354,000 | 4,959 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $123,354,000 | 4,160 |
| Cash and due from depository institutions | $46,492,000 | 4,096 |
| Interest-bearing balances | $44,358,000 | 752 |
| Securities | $6,974,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $66,130,000 | 4,338 |
| Loan loss allowance | $1,020,000 | 4,185 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,217,000 | 3,662 |
| Other real estate owned | $166,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,375,000 | 5,075 |
| Life insurance assets | $309,000 | 3,613 |
| Total liabilities and capital | $123,354,000 | 4,160 |
| Total liabilities | $109,234,000 | 4,166 |
| Total deposits | $108,891,000 | 4,040 |
| Interest-bearing deposits | $90,438,000 | 3,935 |
| Deposits held in domestic offices | $108,891,000 | 4,040 |
| % insured | 93.35% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $343,000 | 4,822 |
| Total equity capital | $14,120,000 | 4,097 |
| Total bank equity capital | $14,120,000 | 4,095 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $2,484,000 | 4,426 |
| Undivided profits | $11,036,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $370,000 | 4,992 |
| Earning assets | $117,462,000 | 4,082 |
| Long-term assets (5+ years) | $12,241,000 | 5,531 |
| Average Assets, year-to-date | $123,824,500 | 4,139 |
| Average Assets, quarterly | $123,146,500 | 4,165 |
| Volatile liabilities | $2,340,000 | 5,168 |
| Insider loans | $759,000 | 3,862 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,813,000 | 4,915 |
| Tier 1 (core) risk-based capital | $14,021,000 | 4,022 |
| Tier 2 risk-based capital | $664,000 | 4,636 |
| Total risk weighted assets | $52,736,000 | 4,939 |
| Total unused commitments | $4,813,000 | 4,915 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $122,939,000 | 4,193 |
| Cash and due from depository institutions | $44,056,000 | 4,141 |
| Interest-bearing balances | $42,647,000 | 759 |
| Securities | $7,460,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $67,577,000 | 4,301 |
| Loan loss allowance | $1,304,000 | 3,701 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,196,000 | 3,704 |
| Other real estate owned | $160,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,490,000 | 4,921 |
| Life insurance assets | $296,000 | 3,623 |
| Total liabilities and capital | $122,939,000 | 4,193 |
| Total liabilities | $108,989,000 | 4,199 |
| Total deposits | $108,683,000 | 4,068 |
| Interest-bearing deposits | $91,456,000 | 3,939 |
| Deposits held in domestic offices | $108,683,000 | 4,067 |
| % insured | 91.76% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $306,000 | 4,851 |
| Total equity capital | $13,950,000 | 4,127 |
| Total bank equity capital | $13,950,000 | 4,125 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $2,484,000 | 4,465 |
| Undivided profits | $10,866,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $474,000 | 4,384 |
| Earning assets | $117,684,000 | 4,081 |
| Long-term assets (5+ years) | $10,478,000 | 5,723 |
| Average Assets, year-to-date | $123,981,330 | 4,159 |
| Average Assets, quarterly | $123,453,000 | 4,179 |
| Volatile liabilities | $2,333,000 | 5,205 |
| Insider loans | $744,000 | 3,921 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,866,000 | 5,212 |
| Tier 1 (core) risk-based capital | $13,845,000 | 4,056 |
| Tier 2 risk-based capital | $686,000 | 4,610 |
| Total risk weighted assets | $54,260,000 | 4,914 |
| Total unused commitments | $3,866,000 | 5,212 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $123,967,000 | 4,203 |
| Cash and due from depository institutions | $45,262,000 | 4,138 |
| Interest-bearing balances | $43,426,000 | 884 |
| Securities | $7,439,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $67,497,000 | 4,306 |
| Loan loss allowance | $1,257,000 | 3,820 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,225,000 | 3,705 |
| Other real estate owned | $160,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,384,000 | 5,089 |
| Life insurance assets | $297,000 | 3,622 |
| Total liabilities and capital | $123,967,000 | 4,203 |
| Total liabilities | $110,177,000 | 4,212 |
| Total deposits | $109,872,000 | 4,087 |
| Interest-bearing deposits | $93,786,000 | 3,923 |
| Deposits held in domestic offices | $109,872,000 | 4,087 |
| % insured | 92.20% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $305,000 | 4,789 |
| Total equity capital | $13,790,000 | 4,132 |
| Total bank equity capital | $13,790,000 | 4,129 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $2,484,000 | 4,512 |
| Undivided profits | $10,706,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $410,000 | 4,707 |
| Earning assets | $118,362,000 | 4,104 |
| Long-term assets (5+ years) | $8,013,000 | 5,972 |
| Average Assets, year-to-date | $124,502,500 | 4,182 |
| Average Assets, quarterly | $124,502,500 | 4,182 |
| Volatile liabilities | $2,327,000 | 5,157 |
| Insider loans | $811,000 | 3,817 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,158,000 | 5,183 |
| Tier 1 (core) risk-based capital | $13,660,000 | 4,097 |
| Tier 2 risk-based capital | $680,000 | 4,676 |
| Total risk weighted assets | $53,813,000 | 4,952 |
| Total unused commitments | $4,158,000 | 5,183 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $124,932,000 | 4,193 |
| Cash and due from depository institutions | $43,272,000 | 4,178 |
| Interest-bearing balances | $41,707,000 | 821 |
| Securities | $9,044,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $68,879,000 | 4,312 |
| Loan loss allowance | $1,203,000 | 3,956 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,158,000 | 3,790 |
| Other real estate owned | $160,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,419,000 | 5,162 |
| Life insurance assets | $297,000 | 3,621 |
| Total liabilities and capital | $124,933,000 | 4,193 |
| Total liabilities | $111,341,000 | 4,181 |
| Total deposits | $111,091,000 | 4,052 |
| Interest-bearing deposits | $96,592,000 | 3,850 |
| Deposits held in domestic offices | $111,091,000 | 4,052 |
| % insured | 91.58% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $250,000 | 5,024 |
| Total equity capital | $13,592,000 | 4,123 |
| Total bank equity capital | $13,592,000 | 4,121 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $2,484,000 | 4,557 |
| Undivided profits | $10,508,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $440,000 | 4,634 |
| Earning assets | $119,630,000 | 4,074 |
| Long-term assets (5+ years) | $6,162,000 | 6,191 |
| Average Assets, year-to-date | $120,108,800 | 4,274 |
| Average Assets, quarterly | $122,743,500 | 4,227 |
| Volatile liabilities | $2,664,000 | 5,134 |
| Insider loans | $930,000 | 3,665 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,115,000 | 5,154 |
| Tier 1 (core) risk-based capital | $13,485,000 | 4,132 |
| Tier 2 risk-based capital | $701,000 | 4,666 |
| Total risk weighted assets | $55,600,000 | 4,954 |
| Total unused commitments | $4,115,000 | 5,154 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $120,555,000 | 4,303 |
| Cash and due from depository institutions | $37,904,000 | 4,225 |
| Interest-bearing balances | $36,406,000 | 956 |
| Securities | $9,203,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $69,738,000 | 4,307 |
| Loan loss allowance | $1,197,000 | 4,045 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,186,000 | 3,795 |
| Other real estate owned | $160,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,364,000 | 5,269 |
| Life insurance assets | $288,000 | 3,602 |
| Total liabilities and capital | $120,555,000 | 4,303 |
| Total liabilities | $107,115,000 | 4,297 |
| Total deposits | $106,568,000 | 4,173 |
| Interest-bearing deposits | $93,197,000 | 3,968 |
| Deposits held in domestic offices | $106,568,000 | 4,173 |
| % insured | 94.35% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $547,000 | 4,194 |
| Total equity capital | $13,440,000 | 4,196 |
| Total bank equity capital | $13,440,000 | 4,194 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $2,484,000 | 4,597 |
| Undivided profits | $10,356,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $439,000 | 4,797 |
| Earning assets | $115,347,000 | 4,189 |
| Long-term assets (5+ years) | $6,468,000 | 6,249 |
| Average Assets, year-to-date | $118,903,000 | 4,342 |
| Average Assets, quarterly | $119,815,000 | 4,317 |
| Volatile liabilities | $2,946,000 | 5,075 |
| Insider loans | $887,000 | 3,752 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,151,000 | 5,201 |
| Tier 1 (core) risk-based capital | $13,337,000 | 4,185 |
| Tier 2 risk-based capital | $702,000 | 4,703 |
| Total risk weighted assets | $55,691,000 | 4,977 |
| Total unused commitments | $4,151,000 | 5,201 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $119,075,000 | 4,360 |
| Cash and due from depository institutions | $37,813,000 | 4,262 |
| Interest-bearing balances | $36,239,000 | 1,018 |
| Securities | $7,586,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $69,827,000 | 4,289 |
| Loan loss allowance | $1,072,000 | 4,291 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,227,000 | 3,765 |
| Other real estate owned | $160,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,462,000 | 5,147 |
| Life insurance assets | $276,000 | 3,593 |
| Total liabilities and capital | $119,075,000 | 4,360 |
| Total liabilities | $105,757,000 | 4,335 |
| Total deposits | $105,317,000 | 4,220 |
| Interest-bearing deposits | $91,865,000 | 4,041 |
| Deposits held in domestic offices | $105,317,000 | 4,219 |
| % insured | 93.47% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $440,000 | 4,433 |
| Total equity capital | $13,318,000 | 4,235 |
| Total bank equity capital | $13,318,000 | 4,233 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $2,484,000 | 4,619 |
| Undivided profits | $10,234,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $471,000 | 4,580 |
| Earning assets | $113,652,000 | 4,254 |
| Long-term assets (5+ years) | $5,800,000 | 6,329 |
| Average Assets, year-to-date | $118,352,330 | 4,381 |
| Average Assets, quarterly | $118,872,000 | 4,370 |
| Volatile liabilities | $2,936,000 | 5,070 |
| Insider loans | $900,000 | 3,780 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,290,000 | 5,871 |
| Tier 1 (core) risk-based capital | $13,204,000 | 4,211 |
| Tier 2 risk-based capital | $700,000 | 4,723 |
| Total risk weighted assets | $55,648,000 | 4,996 |
| Total unused commitments | $2,290,000 | 5,871 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $118,669,000 | 4,427 |
| Cash and due from depository institutions | $38,528,000 | 4,363 |
| Interest-bearing balances | $36,722,000 | 1,255 |
| Securities | $6,149,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $69,975,000 | 4,282 |
| Loan loss allowance | $1,080,000 | 4,303 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,267,000 | 3,779 |
| Other real estate owned | $268,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,482,000 | 5,160 |
| Life insurance assets | $275,000 | 3,585 |
| Total liabilities and capital | $118,669,000 | 4,427 |
| Total liabilities | $105,470,000 | 4,416 |
| Total deposits | $105,052,000 | 4,315 |
| Interest-bearing deposits | $91,402,000 | 4,132 |
| Deposits held in domestic offices | $105,052,000 | 4,315 |
| % insured | 94.45% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $418,000 | 4,646 |
| Total equity capital | $13,199,000 | 4,360 |
| Total bank equity capital | $13,199,000 | 4,359 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $2,484,000 | 4,663 |
| Undivided profits | $10,115,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $443,000 | 4,733 |
| Earning assets | $112,846,000 | 4,328 |
| Long-term assets (5+ years) | $4,936,000 | 6,468 |
| Average Assets, year-to-date | $117,991,000 | 4,439 |
| Average Assets, quarterly | $117,991,000 | 4,439 |
| Volatile liabilities | $2,938,000 | 5,035 |
| Insider loans | $924,000 | 3,751 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,225,000 | 5,261 |
| Tier 1 (core) risk-based capital | $12,994,000 | 4,236 |
| Tier 2 risk-based capital | $698,000 | 4,750 |
| Total risk weighted assets | $55,449,000 | 5,017 |
| Total unused commitments | $4,225,000 | 5,261 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $117,239,000 | 4,479 |
| Cash and due from depository institutions | $35,872,000 | 4,486 |
| Interest-bearing balances | $34,477,000 | 1,254 |
| Securities | $6,863,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $70,574,000 | 4,326 |
| Loan loss allowance | $1,151,000 | 4,201 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,314,000 | 3,755 |
| Other real estate owned | $174,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,442,000 | 5,279 |
| Life insurance assets | $276,000 | 3,561 |
| Total liabilities and capital | $117,239,000 | 4,479 |
| Total liabilities | $104,238,000 | 4,471 |
| Total deposits | $103,751,000 | 4,348 |
| Interest-bearing deposits | $91,687,000 | 4,127 |
| Deposits held in domestic offices | $103,751,000 | 4,346 |
| % insured | 94.19% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $487,000 | 4,462 |
| Total equity capital | $13,001,000 | 4,414 |
| Total bank equity capital | $13,001,000 | 4,413 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $2,484,000 | 4,696 |
| Undivided profits | $9,917,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $424,000 | 4,920 |
| Earning assets | $111,914,000 | 4,348 |
| Long-term assets (5+ years) | $5,408,000 | 6,444 |
| Average Assets, year-to-date | $116,935,200 | 4,422 |
| Average Assets, quarterly | $117,576,500 | 4,444 |
| Volatile liabilities | $2,929,000 | 5,159 |
| Insider loans | $999,000 | 3,674 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,562,000 | 4,829 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,289 |
| Tier 2 risk-based capital | $697,000 | 4,779 |
| Total risk weighted assets | $55,308,000 | 5,083 |
| Total unused commitments | $5,562,000 | 4,829 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $117,914,000 | 4,462 |
| Cash and due from depository institutions | $35,531,000 | 4,435 |
| Interest-bearing balances | $34,108,000 | 1,177 |
| Securities | $7,028,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $71,283,000 | 4,322 |
| Loan loss allowance | $1,011,000 | 4,569 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,350,000 | 3,760 |
| Other real estate owned | $230,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,492,000 | 5,317 |
| Life insurance assets | $267,000 | 3,541 |
| Total liabilities and capital | $117,914,000 | 4,462 |
| Total liabilities | $104,950,000 | 4,440 |
| Total deposits | $103,763,000 | 4,332 |
| Interest-bearing deposits | $90,464,000 | 4,167 |
| Deposits held in domestic offices | $103,763,000 | 4,332 |
| % insured | 94.71% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,187,000 | 3,085 |
| Total equity capital | $12,964,000 | 4,482 |
| Total bank equity capital | $12,964,000 | 4,479 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $2,484,000 | 4,747 |
| Undivided profits | $9,880,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $454,000 | 4,982 |
| Earning assets | $112,419,000 | 4,349 |
| Long-term assets (5+ years) | $5,637,000 | 6,479 |
| Average Assets, year-to-date | $116,859,250 | 4,464 |
| Average Assets, quarterly | $117,806,500 | 4,455 |
| Volatile liabilities | $2,920,000 | 5,239 |
| Insider loans | $1,072,000 | 3,628 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,671,000 | 5,119 |
| Tier 1 (core) risk-based capital | $12,696,000 | 4,353 |
| Tier 2 risk-based capital | $706,000 | 4,823 |
| Total risk weighted assets | $56,160,000 | 5,093 |
| Total unused commitments | $4,671,000 | 5,119 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $117,699,000 | 4,477 |
| Cash and due from depository institutions | $35,217,000 | 4,352 |
| Interest-bearing balances | $33,922,000 | 1,164 |
| Securities | $7,926,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $70,399,000 | 4,358 |
| Loan loss allowance | $972,000 | 4,670 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,466,000 | 3,675 |
| Other real estate owned | $252,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,439,000 | 5,368 |
| Life insurance assets | $255,000 | 3,540 |
| Total liabilities and capital | $117,699,000 | 4,477 |
| Total liabilities | $104,893,000 | 4,455 |
| Total deposits | $104,499,000 | 4,334 |
| Interest-bearing deposits | $91,378,000 | 4,158 |
| Deposits held in domestic offices | $104,499,000 | 4,332 |
| % insured | 93.49% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $394,000 | 4,958 |
| Total equity capital | $12,806,000 | 4,486 |
| Total bank equity capital | $12,806,000 | 4,484 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $2,484,000 | 4,765 |
| Undivided profits | $9,722,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $493,000 | 4,655 |
| Earning assets | $112,247,000 | 4,369 |
| Long-term assets (5+ years) | $6,307,000 | 6,447 |
| Average Assets, year-to-date | $116,507,670 | 4,493 |
| Average Assets, quarterly | $116,821,000 | 4,497 |
| Volatile liabilities | $2,677,000 | 5,399 |
| Insider loans | $1,106,000 | 3,600 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,617,000 | 5,486 |
| Tier 1 (core) risk-based capital | $12,545,000 | 4,355 |
| Tier 2 risk-based capital | $700,000 | 4,850 |
| Total risk weighted assets | $55,728,000 | 5,128 |
| Total unused commitments | $3,617,000 | 5,486 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $115,943,000 | 4,559 |
| Cash and due from depository institutions | $33,114,000 | 4,462 |
| Interest-bearing balances | $31,641,000 | 1,358 |
| Securities | $8,053,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $70,657,000 | 4,363 |
| Loan loss allowance | $956,000 | 4,731 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,506,000 | 3,672 |
| Other real estate owned | $188,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,425,000 | 5,414 |
| Life insurance assets | $255,000 | 3,535 |
| Total liabilities and capital | $115,943,000 | 4,559 |
| Total liabilities | $103,284,000 | 4,563 |
| Total deposits | $102,966,000 | 4,437 |
| Interest-bearing deposits | $90,817,000 | 4,251 |
| Deposits held in domestic offices | $102,966,000 | 4,435 |
| % insured | 94.59% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $318,000 | 5,250 |
| Total equity capital | $12,659,000 | 4,495 |
| Total bank equity capital | $12,659,000 | 4,494 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $2,484,000 | 4,796 |
| Undivided profits | $9,575,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $471,000 | 4,794 |
| Earning assets | $110,351,000 | 4,453 |
| Long-term assets (5+ years) | $6,666,000 | 6,424 |
| Average Assets, year-to-date | $115,912,000 | 4,543 |
| Average Assets, quarterly | $115,912,000 | 4,543 |
| Volatile liabilities | $2,170,000 | 5,687 |
| Insider loans | $1,118,000 | 3,609 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,868,000 | 5,482 |
| Tier 1 (core) risk-based capital | $12,386,000 | 4,402 |
| Tier 2 risk-based capital | $702,000 | 4,883 |
| Total risk weighted assets | $55,926,000 | 5,154 |
| Total unused commitments | $3,868,000 | 5,482 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $115,881,000 | 4,555 |
| Cash and due from depository institutions | $33,193,000 | 4,581 |
| Interest-bearing balances | $31,225,000 | 1,231 |
| Securities | $7,376,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $71,266,000 | 4,394 |
| Loan loss allowance | $917,000 | 4,800 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,475,000 | 3,710 |
| Other real estate owned | $188,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,383,000 | 5,589 |
| Life insurance assets | $255,000 | 3,517 |
| Total liabilities and capital | $115,881,000 | 4,555 |
| Total liabilities | $103,342,000 | 4,537 |
| Total deposits | $102,665,000 | 4,401 |
| Interest-bearing deposits | $91,505,000 | 4,197 |
| Deposits held in domestic offices | $102,665,000 | 4,399 |
| % insured | 93.45% | 2,492 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,260 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $477,000 | 4,609 |
| Total equity capital | $12,539,000 | 4,507 |
| Total bank equity capital | $12,539,000 | 4,506 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $2,484,000 | 4,818 |
| Undivided profits | $9,455,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $470,000 | 4,933 |
| Earning assets | $109,867,000 | 4,450 |
| Long-term assets (5+ years) | $6,743,000 | 5,798 |
| Average Assets, year-to-date | $115,850,400 | 4,501 |
| Average Assets, quarterly | $115,916,000 | 4,537 |
| Volatile liabilities | $2,361,000 | 5,731 |
| Insider loans | $1,183,000 | 3,560 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,210,000 | 5,315 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,394 |
| Tier 2 risk-based capital | $705,000 | 4,880 |
| Total risk weighted assets | $56,178,000 | 5,171 |
| Total unused commitments | $4,210,000 | 5,315 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $115,951,000 | 4,578 |
| Cash and due from depository institutions | $32,623,000 | 4,596 |
| Interest-bearing balances | $28,833,000 | 1,405 |
| Securities | $6,773,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $72,412,000 | 4,390 |
| Loan loss allowance | $857,000 | 4,996 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,510,000 | 3,713 |
| Other real estate owned | $288,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,345,000 | 5,722 |
| Life insurance assets | $247,000 | 3,516 |
| Total liabilities and capital | $115,951,000 | 4,578 |
| Total liabilities | $103,496,000 | 4,543 |
| Total deposits | $102,956,000 | 4,409 |
| Interest-bearing deposits | $88,875,000 | 4,308 |
| Deposits held in domestic offices | $102,956,000 | 4,407 |
| % insured | 94.32% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $540,000 | 4,628 |
| Total equity capital | $12,455,000 | 4,552 |
| Total bank equity capital | $12,455,000 | 4,551 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $2,484,000 | 4,858 |
| Undivided profits | $9,371,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $485,000 | 4,960 |
| Earning assets | $108,018,000 | 4,509 |
| Long-term assets (5+ years) | $5,990,000 | 5,878 |
| Average Assets, year-to-date | $115,842,750 | 4,533 |
| Average Assets, quarterly | $115,614,000 | 4,571 |
| Volatile liabilities | $2,154,000 | 5,877 |
| Insider loans | $1,228,000 | 3,558 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,321,000 | 5,292 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,445 |
| Tier 2 risk-based capital | $713,000 | 4,891 |
| Total risk weighted assets | $56,872,000 | 5,182 |
| Total unused commitments | $4,321,000 | 5,293 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $115,277,000 | 4,594 |
| Cash and due from depository institutions | $29,195,000 | 4,447 |
| Interest-bearing balances | $27,738,000 | 1,309 |
| Securities | $8,579,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $73,241,000 | 4,400 |
| Loan loss allowance | $855,000 | 5,029 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,474,000 | 3,758 |
| Other real estate owned | $338,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,450,000 | 5,635 |
| Life insurance assets | $234,000 | 3,504 |
| Total liabilities and capital | $115,277,000 | 4,594 |
| Total liabilities | $103,036,000 | 4,568 |
| Total deposits | $102,423,000 | 4,435 |
| Interest-bearing deposits | $90,445,000 | 4,285 |
| Deposits held in domestic offices | $102,423,000 | 4,433 |
| % insured | 92.68% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $613,000 | 4,203 |
| Total equity capital | $12,241,000 | 4,554 |
| Total bank equity capital | $12,241,000 | 4,552 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $2,484,000 | 4,900 |
| Undivided profits | $9,157,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $520,000 | 4,768 |
| Earning assets | $109,558,000 | 4,468 |
| Long-term assets (5+ years) | $7,000,000 | 5,763 |
| Average Assets, year-to-date | $115,806,670 | 4,567 |
| Average Assets, quarterly | $115,977,000 | 4,571 |
| Volatile liabilities | $2,156,000 | 5,902 |
| Insider loans | $1,599,000 | 3,125 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,913,000 | 5,525 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,462 |
| Tier 2 risk-based capital | $727,000 | 4,875 |
| Total risk weighted assets | $58,020,000 | 5,177 |
| Total unused commitments | $3,913,000 | 5,526 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $116,677,000 | 4,590 |
| Cash and due from depository institutions | $27,534,000 | 4,457 |
| Interest-bearing balances | $25,990,000 | 1,486 |
| Securities | $11,423,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $73,471,000 | 4,411 |
| Loan loss allowance | $839,000 | 5,095 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,461,000 | 3,795 |
| Other real estate owned | $338,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,450,000 | 5,702 |
| Life insurance assets | $234,000 | 3,516 |
| Total liabilities and capital | $116,677,000 | 4,590 |
| Total liabilities | $104,627,000 | 4,562 |
| Total deposits | $103,334,000 | 4,450 |
| Interest-bearing deposits | $92,161,000 | 4,285 |
| Deposits held in domestic offices | $103,334,000 | 4,447 |
| % insured | 92.94% | 2,928 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,995 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $543,000 | 4,348 |
| Total equity capital | $12,050,000 | 4,568 |
| Total bank equity capital | $12,050,000 | 4,567 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $2,484,000 | 4,939 |
| Undivided profits | $8,966,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $485,000 | 4,943 |
| Earning assets | $110,884,000 | 4,462 |
| Long-term assets (5+ years) | $7,079,000 | 5,743 |
| Average Assets, year-to-date | $116,071,500 | 4,587 |
| Average Assets, quarterly | $116,071,500 | 4,587 |
| Volatile liabilities | $2,899,000 | 5,606 |
| Insider loans | $1,585,000 | 3,194 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,043,000 | 5,933 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,519 |
| Tier 2 risk-based capital | $723,000 | 4,914 |
| Total risk weighted assets | $57,700,000 | 5,223 |
| Total unused commitments | $3,043,000 | 5,933 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $115,466,000 | 4,629 |
| Cash and due from depository institutions | $25,718,000 | 4,502 |
| Interest-bearing balances | $24,190,000 | 1,411 |
| Securities | $11,149,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $74,300,000 | 4,472 |
| Loan loss allowance | $883,000 | 4,985 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,501,000 | 3,796 |
| Other real estate owned | $338,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,460,000 | 5,835 |
| Life insurance assets | $234,000 | 3,518 |
| Total liabilities and capital | $115,466,000 | 4,629 |
| Total liabilities | $103,439,000 | 4,605 |
| Total deposits | $102,897,000 | 4,455 |
| Interest-bearing deposits | $91,751,000 | 4,302 |
| Deposits held in domestic offices | $102,897,000 | 4,452 |
| % insured | 92.25% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $542,000 | 4,422 |
| Total equity capital | $12,027,000 | 4,575 |
| Total bank equity capital | $12,027,000 | 4,574 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $2,484,000 | 4,984 |
| Undivided profits | $8,943,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $482,000 | 5,104 |
| Earning assets | $109,639,000 | 4,503 |
| Long-term assets (5+ years) | $9,738,000 | 5,365 |
| Average Assets, year-to-date | $113,756,600 | 4,621 |
| Average Assets, quarterly | $115,509,500 | 4,620 |
| Volatile liabilities | $14,462,000 | 5,380 |
| Insider loans | $1,633,000 | 3,188 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,642,000 | 5,646 |
| Tier 1 (core) risk-based capital | $11,759,000 | 4,532 |
| Tier 2 risk-based capital | $741,000 | 4,897 |
| Total risk weighted assets | $59,122,000 | 5,255 |
| Total unused commitments | $3,642,000 | 5,649 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $115,553,000 | 4,668 |
| Cash and due from depository institutions | $21,587,000 | 4,448 |
| Interest-bearing balances | $20,068,000 | 1,723 |
| Securities | $15,528,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $74,156,000 | 4,555 |
| Loan loss allowance | $820,000 | 5,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,544,000 | 3,802 |
| Other real estate owned | $158,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,580,000 | 5,770 |
| Life insurance assets | $227,000 | 3,547 |
| Total liabilities and capital | $115,553,000 | 4,668 |
| Total liabilities | $103,312,000 | 4,653 |
| Total deposits | $102,608,000 | 4,491 |
| Interest-bearing deposits | $91,437,000 | 4,368 |
| Deposits held in domestic offices | $102,608,000 | 4,488 |
| % insured | 92.47% | 2,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $704,000 | 4,259 |
| Total equity capital | $12,241,000 | 4,686 |
| Total bank equity capital | $12,241,000 | 4,685 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $2,484,000 | 5,031 |
| Undivided profits | $9,157,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $542,000 | 5,013 |
| Earning assets | $109,752,000 | 4,551 |
| Long-term assets (5+ years) | $9,208,000 | 5,469 |
| Average Assets, year-to-date | $113,329,250 | 4,689 |
| Average Assets, quarterly | $114,506,000 | 4,683 |
| Volatile liabilities | $14,289,000 | 5,516 |
| Insider loans | $1,625,000 | 3,253 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,846,000 | 5,689 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,577 |
| Tier 2 risk-based capital | $758,000 | 4,921 |
| Total risk weighted assets | $60,609,000 | 5,266 |
| Total unused commitments | $3,846,000 | 5,692 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $113,459,000 | 4,729 |
| Cash and due from depository institutions | $13,926,000 | 4,493 |
| Interest-bearing balances | $12,462,000 | 2,337 |
| Securities | $20,569,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $74,501,000 | 4,573 |
| Loan loss allowance | $817,000 | 5,228 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,589,000 | 3,801 |
| Other real estate owned | $158,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,716,000 | 5,635 |
| Life insurance assets | $215,000 | 3,561 |
| Total liabilities and capital | $113,459,000 | 4,729 |
| Total liabilities | $101,412,000 | 4,722 |
| Total deposits | $100,788,000 | 4,569 |
| Interest-bearing deposits | $90,207,000 | 4,437 |
| Deposits held in domestic offices | $100,788,000 | 4,567 |
| % insured | 91.57% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $624,000 | 4,390 |
| Total equity capital | $12,047,000 | 4,707 |
| Total bank equity capital | $12,047,000 | 4,707 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $2,484,000 | 5,057 |
| Undivided profits | $8,963,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $587,000 | 4,745 |
| Earning assets | $107,532,000 | 4,625 |
| Long-term assets (5+ years) | $9,594,000 | 5,399 |
| Average Assets, year-to-date | $112,588,000 | 4,738 |
| Average Assets, quarterly | $113,260,500 | 4,729 |
| Volatile liabilities | $14,114,000 | 5,578 |
| Insider loans | $1,716,000 | 3,215 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,678,000 | 5,824 |
| Tier 1 (core) risk-based capital | $11,709,000 | 4,614 |
| Tier 2 risk-based capital | $780,000 | 4,894 |
| Total risk weighted assets | $62,344,000 | 5,240 |
| Total unused commitments | $3,678,000 | 5,826 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $113,062,000 | 4,805 |
| Cash and due from depository institutions | $13,227,000 | 4,535 |
| Interest-bearing balances | $11,712,000 | 2,403 |
| Securities | $22,168,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $73,177,000 | 4,683 |
| Loan loss allowance | $803,000 | 5,270 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,649,000 | 3,821 |
| Other real estate owned | $158,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,683,000 | 5,800 |
| Life insurance assets | $214,000 | 3,584 |
| Total liabilities and capital | $113,062,000 | 4,805 |
| Total liabilities | $101,153,000 | 4,800 |
| Total deposits | $99,126,000 | 4,680 |
| Interest-bearing deposits | $88,056,000 | 4,573 |
| Deposits held in domestic offices | $99,126,000 | 4,678 |
| % insured | 92.19% | 2,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,027,000 | 2,100 |
| Total equity capital | $11,909,000 | 4,755 |
| Total bank equity capital | $11,909,000 | 4,755 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $2,484,000 | 5,127 |
| Undivided profits | $8,825,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $526,000 | 5,121 |
| Earning assets | $107,057,000 | 4,703 |
| Long-term assets (5+ years) | $9,860,000 | 5,392 |
| Average Assets, year-to-date | $112,152,500 | 4,819 |
| Average Assets, quarterly | $112,152,500 | 4,819 |
| Volatile liabilities | $13,363,000 | 5,750 |
| Insider loans | $1,807,000 | 3,192 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,662,000 | 5,998 |
| Tier 1 (core) risk-based capital | $11,544,000 | 4,688 |
| Tier 2 risk-based capital | $784,000 | 4,892 |
| Total risk weighted assets | $62,740,000 | 5,280 |
| Total unused commitments | $3,662,000 | 6,003 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $111,243,000 | 4,877 |
| Cash and due from depository institutions | $12,913,000 | 4,580 |
| Interest-bearing balances | $11,226,000 | 2,118 |
| Securities | $19,931,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $73,940,000 | 4,715 |
| Loan loss allowance | $812,000 | 5,260 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,654,000 | 3,850 |
| Other real estate owned | $158,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,647,000 | 5,931 |
| Life insurance assets | $214,000 | 3,596 |
| Total liabilities and capital | $111,243,000 | 4,877 |
| Total liabilities | $99,498,000 | 4,861 |
| Total deposits | $97,584,000 | 4,716 |
| Interest-bearing deposits | $86,511,000 | 4,580 |
| Deposits held in domestic offices | $97,584,000 | 4,715 |
| % insured | 92.27% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,914,000 | 2,210 |
| Total equity capital | $11,745,000 | 4,778 |
| Total bank equity capital | $11,745,000 | 4,777 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $2,484,000 | 5,171 |
| Undivided profits | $8,661,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $549,000 | 5,137 |
| Earning assets | $105,097,000 | 4,756 |
| Long-term assets (5+ years) | $10,537,000 | 5,306 |
| Average Assets, year-to-date | $106,386,000 | 4,917 |
| Average Assets, quarterly | $108,490,500 | 4,921 |
| Volatile liabilities | $13,615,000 | 5,736 |
| Insider loans | $1,828,000 | 3,221 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,889,000 | 5,863 |
| Tier 1 (core) risk-based capital | $11,400,000 | 4,727 |
| Tier 2 risk-based capital | $787,000 | 4,924 |
| Total risk weighted assets | $62,949,000 | 5,320 |
| Total unused commitments | $3,889,000 | 5,864 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $105,738,000 | 5,027 |
| Cash and due from depository institutions | $8,382,000 | 4,622 |
| Interest-bearing balances | $7,192,000 | 2,525 |
| Securities | $20,660,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $72,833,000 | 4,800 |
| Loan loss allowance | $725,000 | 5,460 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,442,000 | 4,055 |
| Other real estate owned | $185,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,236,000 | 6,128 |
| Life insurance assets | $189,000 | 3,633 |
| Total liabilities and capital | $105,738,000 | 5,027 |
| Total liabilities | $93,996,000 | 5,026 |
| Total deposits | $92,953,000 | 4,825 |
| Interest-bearing deposits | $84,433,000 | 4,665 |
| Deposits held in domestic offices | $92,953,000 | 4,823 |
| % insured | 93.25% | 2,588 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,653 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $743,000 | 4,452 |
| Total equity capital | $11,742,000 | 4,885 |
| Total bank equity capital | $11,742,000 | 4,885 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $2,484,000 | 5,205 |
| Undivided profits | $8,658,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $628,000 | 4,949 |
| Earning assets | $100,685,000 | 4,927 |
| Long-term assets (5+ years) | $11,359,000 | 5,205 |
| Average Assets, year-to-date | $105,171,750 | 4,984 |
| Average Assets, quarterly | $105,819,500 | 5,010 |
| Volatile liabilities | $13,467,000 | 5,798 |
| Insider loans | $1,837,000 | 3,223 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,421,000 | 5,787 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,816 |
| Tier 2 risk-based capital | $725,000 | 5,089 |
| Total risk weighted assets | $61,402,000 | 5,415 |
| Total unused commitments | $4,421,000 | 5,787 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $105,901,000 | 5,038 |
| Cash and due from depository institutions | $6,340,000 | 5,322 |
| Interest-bearing balances | $5,149,000 | 2,737 |
| Securities | $23,571,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
| Net loans & leases | $71,981,000 | 4,870 |
| Loan loss allowance | $721,000 | 5,425 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,182,000 | 4,307 |
| Other real estate owned | $185,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,242,000 | 6,156 |
| Life insurance assets | $175,000 | 3,689 |
| Total liabilities and capital | $105,901,000 | 5,038 |
| Total liabilities | $94,473,000 | 5,027 |
| Total deposits | $93,489,000 | 4,819 |
| Interest-bearing deposits | $85,983,000 | 4,613 |
| Deposits held in domestic offices | $93,489,000 | 4,816 |
| % insured | 86.35% | 1,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $984,000 | 3,840 |
| Total equity capital | $11,428,000 | 4,952 |
| Total bank equity capital | $11,428,000 | 4,952 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $2,484,000 | 5,248 |
| Undivided profits | $8,344,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $576,000 | 5,121 |
| Earning assets | $101,101,000 | 4,906 |
| Long-term assets (5+ years) | $10,098,000 | 5,391 |
| Average Assets, year-to-date | $104,983,000 | 5,016 |
| Average Assets, quarterly | $106,037,000 | 5,012 |
| Volatile liabilities | $13,117,000 | 5,865 |
| Insider loans | $1,859,000 | 3,246 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,413,000 | 5,942 |
| Tier 1 (core) risk-based capital | $11,221,000 | 4,912 |
| Tier 2 risk-based capital | $721,000 | 5,092 |
| Total risk weighted assets | $59,963,000 | 5,506 |
| Total unused commitments | $4,413,000 | 5,944 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $106,173,000 | 5,030 |
| Cash and due from depository institutions | $9,957,000 | 5,357 |
| Interest-bearing balances | $7,523,000 | 1,985 |
| Securities | $20,166,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,728 |
| Net loans & leases | $71,807,000 | 4,885 |
| Loan loss allowance | $743,000 | 5,287 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,142,000 | 4,373 |
| Other real estate owned | $105,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,296,000 | 6,066 |
| Life insurance assets | $175,000 | 3,714 |
| Total liabilities and capital | $106,173,000 | 5,030 |
| Total liabilities | $94,770,000 | 5,009 |
| Total deposits | $93,824,000 | 4,798 |
| Interest-bearing deposits | $85,237,000 | 4,629 |
| Deposits held in domestic offices | $93,824,000 | 4,795 |
| % insured | 85.99% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $946,000 | 3,842 |
| Total equity capital | $11,403,000 | 5,012 |
| Total bank equity capital | $11,403,000 | 5,011 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $2,484,000 | 5,278 |
| Undivided profits | $8,319,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $601,000 | 4,998 |
| Earning assets | $100,196,000 | 4,936 |
| Long-term assets (5+ years) | $10,223,000 | 5,355 |
| Average Assets, year-to-date | $104,524,000 | 5,056 |
| Average Assets, quarterly | $104,524,000 | 5,056 |
| Volatile liabilities | $12,960,000 | 5,885 |
| Insider loans | $1,881,000 | 3,232 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,956,000 | 6,208 |
| Tier 1 (core) risk-based capital | $11,088,000 | 4,974 |
| Tier 2 risk-based capital | $735,000 | 5,032 |
| Total risk weighted assets | $58,769,000 | 5,577 |
| Total unused commitments | $3,956,000 | 6,209 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $102,875,000 | 5,098 |
| Cash and due from depository institutions | $3,571,000 | 5,390 |
| Interest-bearing balances | $1,828,000 | 3,074 |
| Securities | $21,620,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $73,373,000 | 4,863 |
| Loan loss allowance | $724,000 | 5,320 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,180,000 | 4,379 |
| Other real estate owned | $70,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,261,000 | 6,212 |
| Life insurance assets | $175,000 | 3,734 |
| Total liabilities and capital | $102,875,000 | 5,098 |
| Total liabilities | $91,807,000 | 5,060 |
| Total deposits | $91,052,000 | 4,816 |
| Interest-bearing deposits | $82,410,000 | 4,652 |
| Deposits held in domestic offices | $91,052,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $755,000 | 4,369 |
| Total equity capital | $11,068,000 | 5,102 |
| Total bank equity capital | $11,068,000 | 5,102 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $2,484,000 | 5,285 |
| Undivided profits | $7,984,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $540,000 | 5,552 |
| Earning assets | $97,621,000 | 4,988 |
| Long-term assets (5+ years) | $9,560,000 | 5,423 |
| Average Assets, year-to-date | $101,635,400 | 5,003 |
| Average Assets, quarterly | $102,304,500 | 5,066 |
| Volatile liabilities | $12,067,000 | 6,012 |
| Insider loans | $2,004,000 | 3,155 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,285,000 | 6,475 |
| Tier 1 (core) risk-based capital | $10,851,000 | 5,045 |
| Tier 2 risk-based capital | $724,000 | 5,069 |
| Total risk weighted assets | $60,267,000 | 5,535 |
| Total unused commitments | $3,285,000 | 6,477 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $101,734,000 | 5,093 |
| Cash and due from depository institutions | $2,379,000 | 5,454 |
| Interest-bearing balances | $244,000 | 4,307 |
| Securities | $20,532,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,490 |
| Net loans & leases | $74,133,000 | 4,814 |
| Loan loss allowance | $758,000 | 5,117 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,239,000 | 4,337 |
| Other real estate owned | $10,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,391,000 | 6,074 |
| Life insurance assets | $175,000 | 3,753 |
| Total liabilities and capital | $101,734,000 | 5,093 |
| Total liabilities | $90,894,000 | 5,052 |
| Total deposits | $90,070,000 | 4,800 |
| Interest-bearing deposits | $80,129,000 | 4,698 |
| Deposits held in domestic offices | $90,070,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $824,000 | 4,295 |
| Total equity capital | $10,840,000 | 5,219 |
| Total bank equity capital | $10,840,000 | 5,219 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $2,484,000 | 5,315 |
| Undivided profits | $7,756,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $668,000 | 5,086 |
| Earning assets | $95,959,000 | 5,014 |
| Long-term assets (5+ years) | $9,722,000 | 5,363 |
| Average Assets, year-to-date | $101,325,500 | 5,026 |
| Average Assets, quarterly | $100,777,500 | 5,096 |
| Volatile liabilities | $12,280,000 | 5,913 |
| Insider loans | $2,040,000 | 3,116 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,379,000 | 6,548 |
| Tier 1 (core) risk-based capital | $10,740,000 | 5,153 |
| Tier 2 risk-based capital | $756,000 | 4,896 |
| Total risk weighted assets | $60,483,000 | 5,534 |
| Total unused commitments | $3,379,000 | 6,551 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $99,821,000 | 5,159 |
| Cash and due from depository institutions | $2,226,000 | 5,512 |
| Interest-bearing balances | $196,000 | 4,374 |
| Securities | $19,884,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
| Net loans & leases | $73,185,000 | 4,824 |
| Loan loss allowance | $767,000 | 5,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,276,000 | 4,304 |
| Other real estate owned | $10,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,440,000 | 5,958 |
| Life insurance assets | $162,000 | 3,794 |
| Total liabilities and capital | $99,821,000 | 5,159 |
| Total liabilities | $89,350,000 | 5,147 |
| Total deposits | $88,653,000 | 4,875 |
| Interest-bearing deposits | $77,898,000 | 4,769 |
| Deposits held in domestic offices | $88,653,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $697,000 | 4,652 |
| Total equity capital | $10,471,000 | 5,337 |
| Total bank equity capital | $10,471,000 | 5,337 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $2,484,000 | 5,340 |
| Undivided profits | $7,387,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $606,000 | 5,304 |
| Earning assets | $94,065,000 | 5,068 |
| Long-term assets (5+ years) | $9,427,000 | 5,391 |
| Average Assets, year-to-date | $101,189,330 | 5,080 |
| Average Assets, quarterly | $100,448,500 | 5,131 |
| Volatile liabilities | $12,607,000 | 5,845 |
| Insider loans | $2,025,000 | 3,104 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,334,000 | 6,255 |
| Tier 1 (core) risk-based capital | $10,531,000 | 5,240 |
| Tier 2 risk-based capital | $746,000 | 4,892 |
| Total risk weighted assets | $59,652,000 | 5,561 |
| Total unused commitments | $4,334,000 | 6,255 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $101,076,000 | 5,123 |
| Cash and due from depository institutions | $7,420,000 | 5,682 |
| Interest-bearing balances | $5,113,000 | 1,375 |
| Securities | $14,742,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
| Net loans & leases | $74,458,000 | 4,722 |
| Loan loss allowance | $779,000 | 4,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,318,000 | 4,256 |
| Other real estate owned | $10,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,428,000 | 5,877 |
| Life insurance assets | $162,000 | 3,810 |
| Total liabilities and capital | $101,076,000 | 5,123 |
| Total liabilities | $90,602,000 | 5,073 |
| Total deposits | $90,002,000 | 4,833 |
| Interest-bearing deposits | $79,170,000 | 4,741 |
| Deposits held in domestic offices | $90,002,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $600,000 | 5,234 |
| Total equity capital | $10,474,000 | 5,411 |
| Total bank equity capital | $10,474,000 | 5,411 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $2,484,000 | 5,328 |
| Undivided profits | $7,390,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $666,000 | 4,996 |
| Earning assets | $95,013,000 | 5,059 |
| Long-term assets (5+ years) | $5,766,000 | 6,016 |
| Average Assets, year-to-date | $101,873,500 | 5,057 |
| Average Assets, quarterly | $101,873,500 | 5,057 |
| Volatile liabilities | $12,474,000 | 5,827 |
| Insider loans | $2,035,000 | 3,042 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,755,000 | 6,545 |
| Tier 1 (core) risk-based capital | $10,315,000 | 5,302 |
| Tier 2 risk-based capital | $765,000 | 4,802 |
| Total risk weighted assets | $61,200,000 | 5,452 |
| Total unused commitments | $3,755,000 | 6,546 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $102,671,000 | 5,017 |
| Cash and due from depository institutions | $7,261,000 | 5,690 |
| Interest-bearing balances | $5,162,000 | 1,050 |
| Securities | $16,759,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
| Net loans & leases | $74,505,000 | 4,718 |
| Loan loss allowance | $770,000 | 4,948 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,367,000 | 4,217 |
| Other real estate owned | $10,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,269,000 | 6,189 |
| Life insurance assets | $162,000 | 3,818 |
| Total liabilities and capital | $102,671,000 | 5,017 |
| Total liabilities | $92,465,000 | 4,955 |
| Total deposits | $90,997,000 | 4,754 |
| Interest-bearing deposits | $79,375,000 | 4,678 |
| Deposits held in domestic offices | $90,997,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,468,000 | 3,097 |
| Total equity capital | $10,206,000 | 5,443 |
| Total bank equity capital | $10,206,000 | 5,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $2,484,000 | 5,328 |
| Undivided profits | $7,122,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $581,000 | 5,685 |
| Earning assets | $96,926,000 | 4,927 |
| Long-term assets (5+ years) | $4,823,000 | 6,036 |
| Average Assets, year-to-date | $99,506,800 | 4,967 |
| Average Assets, quarterly | $101,039,000 | 5,028 |
| Volatile liabilities | $11,905,000 | 5,921 |
| Insider loans | $947,000 | 4,458 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,609,000 | 6,539 |
| Tier 1 (core) risk-based capital | $10,151,000 | 5,323 |
| Tier 2 risk-based capital | $769,000 | 4,769 |
| Total risk weighted assets | $61,507,000 | 5,423 |
| Total unused commitments | $3,609,000 | 6,540 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $99,407,000 | 5,075 |
| Cash and due from depository institutions | $6,010,000 | 5,718 |
| Interest-bearing balances | $3,630,000 | 1,262 |
| Securities | $13,135,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,456 |
| Net loans & leases | $74,659,000 | 4,675 |
| Loan loss allowance | $821,000 | 4,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,384,000 | 4,168 |
| Other real estate owned | $25,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,594,000 | 5,794 |
| Life insurance assets | $162,000 | 3,790 |
| Total liabilities and capital | $99,407,000 | 5,075 |
| Total liabilities | $89,559,000 | 5,013 |
| Total deposits | $87,756,000 | 4,822 |
| Interest-bearing deposits | $76,617,000 | 4,746 |
| Deposits held in domestic offices | $87,756,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,803,000 | 2,701 |
| Total equity capital | $9,848,000 | 5,525 |
| Total bank equity capital | $9,848,000 | 5,525 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $2,484,000 | 5,302 |
| Undivided profits | $6,764,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $712,000 | 5,292 |
| Earning assets | $93,024,000 | 5,016 |
| Long-term assets (5+ years) | $4,344,000 | 6,104 |
| Average Assets, year-to-date | $98,715,750 | 5,001 |
| Average Assets, quarterly | $99,320,500 | 5,040 |
| Volatile liabilities | $11,065,000 | 6,055 |
| Insider loans | $1,082,000 | 4,156 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,904,000 | 6,433 |
| Tier 1 (core) risk-based capital | $9,956,000 | 5,386 |
| Tier 2 risk-based capital | $762,000 | 4,773 |
| Total risk weighted assets | $60,927,000 | 5,409 |
| Total unused commitments | $3,904,000 | 6,434 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $99,234,000 | 5,073 |
| Cash and due from depository institutions | $6,271,000 | 5,742 |
| Interest-bearing balances | $3,540,000 | 1,335 |
| Securities | $10,368,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,961 |
| Net loans & leases | $77,443,000 | 4,543 |
| Loan loss allowance | $823,000 | 4,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,382,000 | 4,159 |
| Other real estate owned | $30,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,640,000 | 5,688 |
| Life insurance assets | $151,000 | 3,828 |
| Total liabilities and capital | $99,234,000 | 5,073 |
| Total liabilities | $89,643,000 | 5,019 |
| Total deposits | $88,017,000 | 4,832 |
| Interest-bearing deposits | $76,800,000 | 4,745 |
| Deposits held in domestic offices | $88,017,000 | 4,830 |
| % 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 | $1,626,000 | 2,750 |
| Total equity capital | $9,591,000 | 5,556 |
| Total bank equity capital | $9,591,000 | 5,556 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $2,484,000 | 5,311 |
| Undivided profits | $6,507,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $717,000 | 5,062 |
| Earning assets | $92,451,000 | 5,035 |
| Long-term assets (5+ years) | $1,515,000 | 6,992 |
| Average Assets, year-to-date | $98,485,330 | 5,047 |
| Average Assets, quarterly | $98,818,000 | 5,067 |
| Volatile liabilities | $10,791,000 | 6,068 |
| Insider loans | $1,147,000 | 4,066 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,455,000 | 6,668 |
| Tier 1 (core) risk-based capital | $9,755,000 | 5,430 |
| Tier 2 risk-based capital | $789,000 | 4,671 |
| Total risk weighted assets | $63,067,000 | 5,297 |
| Total unused commitments | $3,455,000 | 6,670 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $98,402,000 | 5,105 |
| Cash and due from depository institutions | $5,522,000 | 5,739 |
| Interest-bearing balances | $2,487,000 | 1,761 |
| Securities | $8,671,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
| Net loans & leases | $77,835,000 | 4,496 |
| Loan loss allowance | $824,000 | 4,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,396,000 | 4,109 |
| Other real estate owned | $30,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,548,000 | 5,742 |
| Life insurance assets | $151,000 | 3,830 |
| Total liabilities and capital | $98,402,000 | 5,105 |
| Total liabilities | $88,982,000 | 5,051 |
| Total deposits | $87,335,000 | 4,879 |
| Interest-bearing deposits | $79,879,000 | 4,623 |
| Deposits held in domestic offices | $87,335,000 | 4,877 |
| % 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 | $1,647,000 | 2,787 |
| Total equity capital | $9,420,000 | 5,604 |
| Total bank equity capital | $9,420,000 | 5,604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $2,484,000 | 5,297 |
| Undivided profits | $6,336,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $667,000 | 5,140 |
| Earning assets | $91,393,000 | 5,084 |
| Long-term assets (5+ years) | $1,746,000 | 6,885 |
| Average Assets, year-to-date | $98,111,000 | 5,087 |
| Average Assets, quarterly | $98,111,000 | 5,087 |
| Volatile liabilities | $10,791,000 | 5,995 |
| Insider loans | $948,000 | 4,392 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,928,000 | 6,533 |
| Tier 1 (core) risk-based capital | $9,543,000 | 5,477 |
| Tier 2 risk-based capital | $782,000 | 4,680 |
| Total risk weighted assets | $62,506,000 | 5,284 |
| Total unused commitments | $3,928,000 | 6,535 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $97,820,000 | 5,114 |
| Cash and due from depository institutions | $5,475,000 | 5,863 |
| Interest-bearing balances | $2,395,000 | 1,708 |
| Securities | $3,431,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,303 |
| Net loans & leases | $78,165,000 | 4,477 |
| Loan loss allowance | $818,000 | 4,764 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,368,000 | 4,102 |
| Other real estate owned | $30,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,451,000 | 5,935 |
| Life insurance assets | $151,000 | 3,829 |
| Total liabilities and capital | $97,820,000 | 5,114 |
| Total liabilities | $88,600,000 | 5,056 |
| Total deposits | $87,168,000 | 4,841 |
| Interest-bearing deposits | $77,451,000 | 4,682 |
| Deposits held in domestic offices | $87,168,000 | 4,839 |
| % 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 | $1,432,000 | 3,056 |
| Total equity capital | $9,220,000 | 5,620 |
| Total bank equity capital | $9,220,000 | 5,620 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $2,484,000 | 5,283 |
| Undivided profits | $6,136,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $613,000 | 5,557 |
| Earning assets | $90,891,000 | 5,072 |
| Long-term assets (5+ years) | $769,000 | 7,294 |
| Average Assets, year-to-date | $96,814,000 | 5,000 |
| Average Assets, quarterly | $97,510,000 | 5,072 |
| Volatile liabilities | $10,989,000 | 6,019 |
| Insider loans | $847,000 | 4,565 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,486,000 | 6,209 |
| Tier 1 (core) risk-based capital | $9,343,000 | 5,501 |
| Tier 2 risk-based capital | $781,000 | 4,659 |
| Total risk weighted assets | $62,413,000 | 5,271 |
| Total unused commitments | $4,486,000 | 6,211 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $97,200,000 | 5,104 |
| Cash and due from depository institutions | $4,479,000 | 5,785 |
| Interest-bearing balances | $1,380,000 | 2,121 |
| Securities | $4,028,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,283 |
| Net loans & leases | $79,394,000 | 4,445 |
| Loan loss allowance | $804,000 | 4,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,351,000 | 4,087 |
| Other real estate owned | $42,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,406,000 | 6,034 |
| Life insurance assets | $151,000 | 3,811 |
| Total liabilities and capital | $97,200,000 | 5,104 |
| Total liabilities | $87,896,000 | 5,047 |
| Total deposits | $86,639,000 | 4,811 |
| Interest-bearing deposits | $76,675,000 | 4,645 |
| Deposits held in domestic offices | $86,639,000 | 4,808 |
| % 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 | $1,257,000 | 3,313 |
| Total equity capital | $9,304,000 | 5,567 |
| Total bank equity capital | $9,304,000 | 5,567 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,484,000 | 5,278 |
| Undivided profits | $6,220,000 | 4,185 |
| 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 | $634,000 | 5,482 |
| Earning assets | $90,302,000 | 5,069 |
| Long-term assets (5+ years) | $1,002,000 | 7,249 |
| Average Assets, year-to-date | $96,562,500 | 5,021 |
| Average Assets, quarterly | $96,768,000 | 5,081 |
| Volatile liabilities | $11,445,000 | 5,951 |
| Insider loans | $977,000 | 4,289 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,410,000 | 6,273 |
| Tier 1 (core) risk-based capital | $9,297,000 | 5,502 |
| Tier 2 risk-based capital | $785,000 | 4,655 |
| Total risk weighted assets | $62,759,000 | 5,237 |
| Total unused commitments | $4,410,000 | 6,274 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $96,336,000 | 5,106 |
| Cash and due from depository institutions | $3,554,000 | 5,686 |
| Interest-bearing balances | $374,000 | 3,422 |
| Securities | $8,655,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
| Net loans & leases | $79,133,000 | 4,403 |
| Loan loss allowance | $787,000 | 4,854 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,369,000 | 4,050 |
| Other real estate owned | $42,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,383,000 | 6,007 |
| Life insurance assets | $139,000 | 3,804 |
| Total liabilities and capital | $96,336,000 | 5,106 |
| Total liabilities | $87,282,000 | 5,065 |
| Total deposits | $86,260,000 | 4,800 |
| Interest-bearing deposits | $76,770,000 | 4,625 |
| Deposits held in domestic offices | $86,260,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,022,000 | 3,489 |
| Total equity capital | $9,054,000 | 5,535 |
| Total bank equity capital | $9,054,000 | 5,535 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,484,000 | 5,265 |
| Undivided profits | $5,970,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $628,000 | 5,175 |
| Earning assets | $89,362,000 | 5,075 |
| Long-term assets (5+ years) | $1,128,000 | 7,171 |
| Average Assets, year-to-date | $96,350,000 | 5,047 |
| Average Assets, quarterly | $95,978,000 | 5,082 |
| Volatile liabilities | $10,021,000 | 6,208 |
| Insider loans | $993,000 | 4,258 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,932,000 | 6,523 |
| Tier 1 (core) risk-based capital | $9,064,000 | 5,510 |
| Tier 2 risk-based capital | $784,000 | 4,627 |
| Total risk weighted assets | $62,747,000 | 5,231 |
| Total unused commitments | $3,932,000 | 6,523 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $95,620,000 | 5,108 |
| Cash and due from depository institutions | $6,095,000 | 5,652 |
| Interest-bearing balances | $391,000 | 3,504 |
| Securities | $8,084,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $76,611,000 | 4,418 |
| Loan loss allowance | $792,000 | 4,790 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,407,000 | 3,967 |
| Other real estate owned | $55,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,368,000 | 5,945 |
| Life insurance assets | $139,000 | 3,774 |
| Total liabilities and capital | $95,620,000 | 5,108 |
| Total liabilities | $86,774,000 | 5,058 |
| Total deposits | $85,882,000 | 4,810 |
| Interest-bearing deposits | $74,979,000 | 4,697 |
| Deposits held in domestic offices | $85,882,000 | 4,806 |
| % 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 | $892,000 | 3,799 |
| Total equity capital | $8,846,000 | 5,578 |
| Total bank equity capital | $8,846,000 | 5,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $2,484,000 | 5,199 |
| Undivided profits | $5,762,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $637,000 | 4,892 |
| Earning assets | $86,086,000 | 5,191 |
| Long-term assets (5+ years) | $1,462,000 | 7,055 |
| Average Assets, year-to-date | $96,357,000 | 5,065 |
| Average Assets, quarterly | $96,357,000 | 5,065 |
| Volatile liabilities | $8,606,000 | 6,388 |
| Insider loans | $767,000 | 4,714 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,637,000 | 6,618 |
| Tier 1 (core) risk-based capital | $8,853,000 | 5,529 |
| Tier 2 risk-based capital | $765,000 | 4,665 |
| Total risk weighted assets | $61,148,000 | 5,262 |
| Total unused commitments | $3,637,000 | 6,619 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $97,094,000 | 5,064 |
| Cash and due from depository institutions | $4,844,000 | 5,665 |
| Interest-bearing balances | $401,000 | 3,543 |
| Securities | $12,186,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $76,326,000 | 4,423 |
| Loan loss allowance | $805,000 | 4,727 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,408,000 | 3,951 |
| Other real estate owned | $55,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,275,000 | 6,140 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,094,000 | 5,064 |
| Total liabilities | $88,464,000 | 4,984 |
| Total deposits | $85,817,000 | 4,810 |
| Interest-bearing deposits | $74,592,000 | 4,667 |
| Deposits held in domestic offices | $85,817,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,900,000 | 4,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $747,000 | 4,137 |
| Total equity capital | $8,630,000 | 5,641 |
| Total bank equity capital | $8,630,000 | 5,641 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,484,000 | 5,187 |
| Undivided profits | $5,546,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $582,000 | 5,261 |
| Earning assets | $88,913,000 | 5,063 |
| Long-term assets (5+ years) | $1,558,000 | 7,033 |
| Average Assets, year-to-date | $94,064,400 | 5,012 |
| Average Assets, quarterly | $96,247,000 | 5,055 |
| Volatile liabilities | $9,623,000 | 6,124 |
| Insider loans | $789,000 | 4,656 |
| FHLB advances | $1,900,000 | 4,562 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,037,000 | 6,397 |
| Tier 1 (core) risk-based capital | $8,653,000 | 5,566 |
| Tier 2 risk-based capital | $805,000 | 4,487 |
| Total risk weighted assets | $66,343,000 | 5,010 |
| Total unused commitments | $4,037,000 | 6,400 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $95,400,000 | 5,078 |
| Cash and due from depository institutions | $4,052,000 | 5,671 |
| Interest-bearing balances | $364,000 | 3,766 |
| Securities | $10,353,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,361 |
| Net loans & leases | $75,965,000 | 4,417 |
| Loan loss allowance | $769,000 | 4,850 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,423,000 | 3,894 |
| Other real estate owned | $55,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,302,000 | 6,081 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,400,000 | 5,078 |
| Total liabilities | $86,783,000 | 5,003 |
| Total deposits | $84,120,000 | 4,811 |
| Interest-bearing deposits | $71,658,000 | 4,746 |
| Deposits held in domestic offices | $84,120,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,900,000 | 4,845 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $763,000 | 4,095 |
| Total equity capital | $8,617,000 | 5,635 |
| Total bank equity capital | $8,617,000 | 5,635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,484,000 | 5,150 |
| Undivided profits | $5,533,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $602,000 | 5,129 |
| Earning assets | $87,932,000 | 5,050 |
| Long-term assets (5+ years) | $1,500,000 | 7,101 |
| Average Assets, year-to-date | $93,307,000 | 5,048 |
| Average Assets, quarterly | $94,959,500 | 5,064 |
| Volatile liabilities | $9,560,000 | 6,127 |
| Insider loans | $866,000 | 4,450 |
| FHLB advances | $1,900,000 | 4,648 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,872,000 | 6,411 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,546 |
| Tier 2 risk-based capital | $769,000 | 4,574 |
| Total risk weighted assets | $66,848,000 | 4,930 |
| Total unused commitments | $3,872,000 | 6,411 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $94,519,000 | 5,062 |
| Cash and due from depository institutions | $3,847,000 | 5,674 |
| Interest-bearing balances | $208,000 | 4,226 |
| Securities | $11,172,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
| Net loans & leases | $74,198,000 | 4,418 |
| Loan loss allowance | $750,000 | 4,862 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,396,000 | 3,877 |
| Other real estate owned | $126,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,280,000 | 5,961 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,519,000 | 5,062 |
| Total liabilities | $86,127,000 | 4,984 |
| Total deposits | $83,608,000 | 4,796 |
| Interest-bearing deposits | $71,019,000 | 4,747 |
| Deposits held in domestic offices | $83,608,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,761 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $619,000 | 4,362 |
| Total equity capital | $8,392,000 | 5,668 |
| Total bank equity capital | $8,392,000 | 5,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $2,484,000 | 5,130 |
| Undivided profits | $5,308,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $612,000 | 4,722 |
| Earning assets | $87,078,000 | 5,040 |
| Long-term assets (5+ years) | $1,504,000 | 7,149 |
| Average Assets, year-to-date | $92,609,330 | 5,054 |
| Average Assets, quarterly | $93,442,500 | 5,062 |
| Volatile liabilities | $9,731,000 | 6,025 |
| Insider loans | $844,000 | 4,474 |
| FHLB advances | $1,900,000 | 4,599 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,386,000 | 6,667 |
| Tier 1 (core) risk-based capital | $8,407,000 | 5,563 |
| Tier 2 risk-based capital | $750,000 | 4,601 |
| Total risk weighted assets | $65,384,000 | 4,934 |
| Total unused commitments | $3,386,000 | 6,667 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $92,366,000 | 5,136 |
| Cash and due from depository institutions | $3,037,000 | 5,700 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $12,951,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $72,264,000 | 4,452 |
| Loan loss allowance | $743,000 | 4,924 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,325,000 | 3,951 |
| Other real estate owned | $106,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,183,000 | 6,168 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,366,000 | 5,136 |
| Total liabilities | $84,129,000 | 5,073 |
| Total deposits | $83,586,000 | 4,834 |
| Interest-bearing deposits | $69,381,000 | 4,860 |
| Deposits held in domestic offices | $83,586,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $543,000 | 4,591 |
| Total equity capital | $8,237,000 | 5,653 |
| Total bank equity capital | $8,237,000 | 5,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,484,000 | 5,140 |
| Undivided profits | $5,153,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $534,000 | 5,112 |
| Earning assets | $85,915,000 | 5,098 |
| Long-term assets (5+ years) | $1,177,000 | 7,355 |
| Average Assets, year-to-date | $91,654,500 | 5,137 |
| Average Assets, quarterly | $91,654,500 | 5,137 |
| Volatile liabilities | $7,935,000 | 6,358 |
| Insider loans | $846,000 | 4,466 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,802,000 | 6,964 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,592 |
| Tier 2 risk-based capital | $743,000 | 4,645 |
| Total risk weighted assets | $63,741,000 | 4,975 |
| Total unused commitments | $2,802,000 | 6,967 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $90,943,000 | 5,179 |
| Cash and due from depository institutions | $3,058,000 | 5,724 |
| Interest-bearing balances | $220,000 | 4,249 |
| Securities | $13,000,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $71,467,000 | 4,479 |
| Loan loss allowance | $683,000 | 5,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,177,000 | 4,095 |
| Other real estate owned | $174,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,067,000 | 6,390 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,943,000 | 5,179 |
| Total liabilities | $82,805,000 | 5,126 |
| Total deposits | $82,363,000 | 4,873 |
| Interest-bearing deposits | $70,938,000 | 4,771 |
| Deposits held in domestic offices | $82,363,000 | 4,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $442,000 | 5,050 |
| Total equity capital | $8,138,000 | 5,703 |
| Total bank equity capital | $8,138,000 | 5,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,484,000 | 5,114 |
| Undivided profits | $5,054,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $519,000 | 5,207 |
| Earning assets | $84,687,000 | 5,135 |
| Long-term assets (5+ years) | $2,607,000 | 6,868 |
| Average Assets, year-to-date | $84,986,000 | 5,265 |
| Average Assets, quarterly | $89,474,500 | 5,194 |
| Volatile liabilities | $7,925,000 | 6,346 |
| Insider loans | $1,416,000 | 3,435 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,555,000 | 6,989 |
| Tier 1 (core) risk-based capital | $8,093,000 | 5,599 |
| Tier 2 risk-based capital | $683,000 | 4,873 |
| Total risk weighted assets | $63,169,000 | 4,980 |
| Total unused commitments | $2,555,000 | 6,992 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $88,006,000 | 5,259 |
| Cash and due from depository institutions | $4,710,000 | 5,872 |
| Interest-bearing balances | $117,000 | 4,973 |
| Securities | $13,822,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $66,143,000 | 4,655 |
| Loan loss allowance | $847,000 | 4,505 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,775,000 | 4,543 |
| Other real estate owned | $174,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,382,000 | 5,776 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,006,000 | 5,259 |
| Total liabilities | $80,700,000 | 5,171 |
| Total deposits | $79,554,000 | 4,945 |
| Interest-bearing deposits | $67,458,000 | 4,905 |
| Deposits held in domestic offices | $79,554,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,146,000 | 2,906 |
| Total equity capital | $7,306,000 | 6,103 |
| Total bank equity capital | $7,306,000 | 6,103 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,779,000 | 5,772 |
| Undivided profits | $4,927,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $560,000 | 5,092 |
| Earning assets | $80,082,000 | 5,259 |
| Long-term assets (5+ years) | $2,702,000 | 6,912 |
| Average Assets, year-to-date | $83,496,750 | 5,323 |
| Average Assets, quarterly | $86,415,000 | 5,275 |
| Volatile liabilities | $7,960,000 | 6,354 |
| Insider loans | $1,404,000 | 3,388 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,722,000 | 6,877 |
| Tier 1 (core) risk-based capital | $7,214,000 | 6,027 |
| Tier 2 risk-based capital | $748,000 | 4,586 |
| Total risk weighted assets | $59,774,000 | 5,120 |
| Total unused commitments | $2,722,000 | 6,884 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $84,824,000 | 5,350 |
| Cash and due from depository institutions | $4,350,000 | 6,203 |
| Interest-bearing balances | $115,000 | 5,021 |
| Securities | $14,032,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
| Net loans & leases | $61,677,000 | 4,822 |
| Loan loss allowance | $869,000 | 4,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,767,000 | 4,538 |
| Other real estate owned | $74,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,424,000 | 5,707 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,824,000 | 5,350 |
| Total liabilities | $77,761,000 | 5,280 |
| Total deposits | $76,685,000 | 5,051 |
| Interest-bearing deposits | $65,294,000 | 5,023 |
| Deposits held in domestic offices | $76,685,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,076,000 | 2,806 |
| Total equity capital | $7,063,000 | 6,089 |
| Total bank equity capital | $7,063,000 | 6,089 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,789,000 | 5,780 |
| Undivided profits | $4,674,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $476,000 | 5,433 |
| Earning assets | $77,324,000 | 5,388 |
| Long-term assets (5+ years) | $3,311,000 | 6,772 |
| Average Assets, year-to-date | $81,993,670 | 5,428 |
| Average Assets, quarterly | $83,552,000 | 5,374 |
| Volatile liabilities | $8,380,000 | 6,226 |
| Insider loans | $1,421,000 | 3,343 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,311,000 | 6,657 |
| Tier 1 (core) risk-based capital | $7,045,000 | 6,058 |
| Tier 2 risk-based capital | $714,000 | 4,692 |
| Total risk weighted assets | $56,951,000 | 5,238 |
| Total unused commitments | $3,311,000 | 6,661 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $82,280,000 | 5,478 |
| Cash and due from depository institutions | $5,616,000 | 6,216 |
| Interest-bearing balances | $112,000 | 5,142 |
| Securities | $14,471,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $58,992,000 | 4,905 |
| Loan loss allowance | $904,000 | 4,265 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,769,000 | 4,514 |
| Other real estate owned | $74,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,358,000 | 5,639 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,280,000 | 5,478 |
| Total liabilities | $75,253,000 | 5,385 |
| Total deposits | $74,268,000 | 5,172 |
| Interest-bearing deposits | $66,100,000 | 5,002 |
| Deposits held in domestic offices | $74,268,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $985,000 | 3,255 |
| Total equity capital | $7,027,000 | 6,190 |
| Total bank equity capital | $7,027,000 | 6,190 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,789,000 | 5,774 |
| Undivided profits | $4,638,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $503,000 | 5,165 |
| Earning assets | $73,575,000 | 5,542 |
| Long-term assets (5+ years) | $3,105,000 | 6,799 |
| Average Assets, year-to-date | $80,578,500 | 5,510 |
| Average Assets, quarterly | $80,578,500 | 5,510 |
| Volatile liabilities | $8,920,000 | 5,978 |
| Insider loans | $1,227,000 | 3,591 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,608,000 | 7,694 |
| Tier 1 (core) risk-based capital | $6,837,000 | 6,112 |
| Tier 2 risk-based capital | $682,000 | 4,794 |
| Total risk weighted assets | $54,324,000 | 5,333 |
| Total unused commitments | $1,608,000 | 7,704 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $78,877,000 | 5,607 |
| Cash and due from depository institutions | $1,665,000 | 6,226 |
| Interest-bearing balances | $102,000 | 5,185 |
| Securities | $17,287,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $56,669,000 | 5,015 |
| Loan loss allowance | $915,000 | 4,206 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,416,000 | 5,088 |
| Other real estate owned | $74,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,266,000 | 5,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,877,000 | 5,607 |
| Total liabilities | $72,585,000 | 5,503 |
| Total deposits | $71,681,000 | 5,292 |
| Interest-bearing deposits | $64,683,000 | 5,055 |
| Deposits held in domestic offices | $71,681,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $904,000 | 3,306 |
| Total equity capital | $6,292,000 | 6,503 |
| Total bank equity capital | $6,292,000 | 6,503 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,175,000 | 6,531 |
| Undivided profits | $4,517,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $487,000 | 5,460 |
| Earning assets | $74,558,000 | 5,486 |
| Long-term assets (5+ years) | $2,746,000 | 6,988 |
| Average Assets, year-to-date | $74,932,600 | 5,653 |
| Average Assets, quarterly | $77,866,500 | 5,614 |
| Volatile liabilities | $8,475,000 | 6,124 |
| Insider loans | $1,188,000 | 3,672 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,828,000 | 6,839 |
| Tier 1 (core) risk-based capital | $6,103,000 | 6,448 |
| Tier 2 risk-based capital | $664,000 | 4,865 |
| Total risk weighted assets | $52,840,000 | 5,404 |
| Total unused commitments | $2,828,000 | 6,842 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $76,856,000 | 5,685 |
| Cash and due from depository institutions | $3,484,000 | 7,387 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $15,759,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,165,000 | 5,094 |
| Loan loss allowance | $921,000 | 4,197 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,150,000 | 5,579 |
| Other real estate owned | $75,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,223,000 | 6,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,856,000 | 5,685 |
| Total liabilities | $70,598,000 | 5,585 |
| Total deposits | $69,614,000 | 5,372 |
| Interest-bearing deposits | $61,228,000 | 5,237 |
| Deposits held in domestic offices | $69,614,000 | 5,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $984,000 | 3,240 |
| Total equity capital | $6,258,000 | 6,521 |
| Total bank equity capital | $6,258,000 | 6,521 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $4,483,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $480,000 | 5,678 |
| Earning assets | $71,024,000 | 5,643 |
| Long-term assets (5+ years) | $2,978,000 | 6,926 |
| Average Assets, year-to-date | $73,946,500 | 5,713 |
| Average Assets, quarterly | $75,573,000 | 5,715 |
| Volatile liabilities | $8,726,000 | 6,068 |
| Insider loans | $882,000 | 4,309 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,530,000 | 7,021 |
| Tier 1 (core) risk-based capital | $6,070,000 | 6,481 |
| Tier 2 risk-based capital | $638,000 | 4,987 |
| Total risk weighted assets | $50,739,000 | 5,535 |
| Total unused commitments | $2,530,000 | 7,027 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $74,290,000 | 5,774 |
| Cash and due from depository institutions | $2,287,000 | 7,417 |
| Interest-bearing balances | $97,000 | 5,569 |
| Securities | $13,764,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $54,953,000 | 5,073 |
| Loan loss allowance | $797,000 | 4,603 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,012,000 | 5,863 |
| Other real estate owned | $76,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,198,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,290,000 | 5,774 |
| Total liabilities | $68,196,000 | 5,694 |
| Total deposits | $67,325,000 | 5,479 |
| Interest-bearing deposits | $59,703,000 | 5,322 |
| Deposits held in domestic offices | $67,325,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $871,000 | 3,633 |
| Total equity capital | $6,094,000 | 6,611 |
| Total bank equity capital | $6,094,000 | 6,611 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $4,319,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $497,000 | 5,403 |
| Earning assets | $69,814,000 | 5,672 |
| Long-term assets (5+ years) | $3,292,000 | 6,764 |
| Average Assets, year-to-date | $72,976,670 | 5,765 |
| Average Assets, quarterly | $74,109,000 | 5,746 |
| Volatile liabilities | $8,422,000 | 6,158 |
| Insider loans | $873,000 | 4,295 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,241,000 | 7,213 |
| Tier 1 (core) risk-based capital | $5,849,000 | 6,553 |
| Tier 2 risk-based capital | $639,000 | 4,960 |
| Total risk weighted assets | $50,975,000 | 5,487 |
| Total unused commitments | $2,241,000 | 7,224 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $73,928,000 | 5,752 |
| Cash and due from depository institutions | $4,046,000 | 7,403 |
| Interest-bearing balances | $94,000 | 5,473 |
| Securities | $13,120,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $52,158,000 | 5,199 |
| Loan loss allowance | $894,000 | 4,213 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $902,000 | 6,089 |
| Other real estate owned | $76,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,126,000 | 6,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,928,000 | 5,752 |
| Total liabilities | $68,051,000 | 5,651 |
| Total deposits | $67,222,000 | 5,445 |
| Interest-bearing deposits | $59,227,000 | 5,330 |
| Deposits held in domestic offices | $67,222,000 | 5,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $829,000 | 3,789 |
| Total equity capital | $5,877,000 | 6,672 |
| Total bank equity capital | $5,877,000 | 6,672 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,175,000 | 6,553 |
| Undivided profits | $4,102,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $483,000 | 5,494 |
| Earning assets | $67,872,000 | 5,731 |
| Long-term assets (5+ years) | $3,074,000 | 6,793 |
| Average Assets, year-to-date | $72,320,000 | 5,789 |
| Average Assets, quarterly | $72,320,000 | 5,789 |
| Volatile liabilities | $8,273,000 | 6,181 |
| Insider loans | $891,000 | 4,212 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,274,000 | 7,160 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,634 |
| Tier 2 risk-based capital | $618,000 | 5,007 |
| Total risk weighted assets | $49,168,000 | 5,561 |
| Total unused commitments | $2,274,000 | 7,173 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $70,712,000 | 5,866 |
| Cash and due from depository institutions | $3,023,000 | 7,607 |
| Interest-bearing balances | $93,000 | 5,421 |
| Securities | $13,126,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $52,516,000 | 5,174 |
| Loan loss allowance | $897,000 | 4,128 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $841,000 | 6,230 |
| Other real estate owned | $77,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,129,000 | 6,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,712,000 | 5,866 |
| Total liabilities | $65,050,000 | 5,765 |
| Total deposits | $64,327,000 | 5,547 |
| Interest-bearing deposits | $56,953,000 | 5,407 |
| Deposits held in domestic offices | $64,327,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $723,000 | 4,199 |
| Total equity capital | $5,662,000 | 6,787 |
| Total bank equity capital | $5,662,000 | 6,787 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,175,000 | 6,546 |
| Undivided profits | $3,887,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $474,000 | 5,779 |
| Earning assets | $65,735,000 | 5,803 |
| Long-term assets (5+ years) | $3,639,000 | 6,553 |
| Average Assets, year-to-date | $68,431,400 | 5,807 |
| Average Assets, quarterly | $69,752,000 | 5,882 |
| Volatile liabilities | $8,187,000 | 6,212 |
| Insider loans | $904,000 | 4,187 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,285,000 | 7,041 |
| Tier 1 (core) risk-based capital | $5,430,000 | 6,739 |
| Tier 2 risk-based capital | $593,000 | 5,106 |
| Total risk weighted assets | $47,117,000 | 5,687 |
| Total unused commitments | $2,285,000 | 7,045 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $65,421,000 | 6,033 |
| Cash and due from depository institutions | $3,723,000 | 8,376 |
| Interest-bearing balances | $1,587,000 | 2,528 |
| Securities | $12,024,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $45,691,000 | 5,531 |
| Loan loss allowance | $674,000 | 4,865 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $658,000 | 6,828 |
| Other real estate owned | $77,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,248,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,421,000 | 6,033 |
| Total liabilities | $61,542,000 | 5,866 |
| Total deposits | $60,392,000 | 5,663 |
| Interest-bearing deposits | $51,949,000 | 5,653 |
| Deposits held in domestic offices | $60,392,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,150,000 | 3,126 |
| Total equity capital | $3,879,000 | 7,893 |
| Total bank equity capital | $3,879,000 | 7,893 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $175,000 | 8,643 |
| Undivided profits | $3,104,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $419,000 | 6,531 |
| Earning assets | $61,302,000 | 5,952 |
| Long-term assets (5+ years) | $4,876,000 | 6,188 |
| Average Assets, year-to-date | $61,913,600 | 6,048 |
| Average Assets, quarterly | $63,446,000 | 6,095 |
| Volatile liabilities | $7,187,000 | 6,531 |
| Insider loans | $881,000 | 4,177 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,005,000 | 8,242 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,826 |
| Tier 2 risk-based capital | $511,000 | 5,440 |
| Total risk weighted assets | $40,331,000 | 6,133 |
| Total unused commitments | $1,005,000 | 8,252 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $60,835,000 | 6,191 |
| Cash and due from depository institutions | $2,451,000 | 8,106 |
| Interest-bearing balances | $86,000 | 4,989 |
| Securities | $14,224,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $41,524,000 | 5,801 |
| Loan loss allowance | $417,000 | 6,316 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $575,000 | 7,214 |
| Other real estate owned | $79,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $982,000 | 6,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,835,000 | 6,191 |
| Total liabilities | $57,098,000 | 6,005 |
| Total deposits | $53,581,000 | 5,947 |
| Interest-bearing deposits | $44,921,000 | 6,042 |
| Deposits held in domestic offices | $53,581,000 | 5,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,300,000 | 3,837 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,217,000 | 3,070 |
| Total equity capital | $3,737,000 | 8,044 |
| Total bank equity capital | $3,737,000 | 8,044 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $175,000 | 8,901 |
| Undivided profits | $2,962,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $240,000 | 7,556 |
| Earning assets | $56,834,000 | 6,120 |
| Long-term assets (5+ years) | $6,451,000 | 5,506 |
| Average Assets, year-to-date | $55,805,800 | 6,292 |
| Average Assets, quarterly | $59,017,500 | 6,247 |
| Volatile liabilities | $8,748,000 | 5,999 |
| Insider loans | $330,000 | 6,334 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,502,000 | 7,782 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,926 |
| Tier 2 risk-based capital | $417,000 | 5,996 |
| Total risk weighted assets | $35,503,600 | 6,459 |
| Total unused commitments | $1,502,000 | 7,785 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $52,526,000 | 6,721 |
| Cash and due from depository institutions | $2,135,000 | 9,060 |
| Interest-bearing balances | $57,000 | 5,319 |
| Securities | $12,502,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,179,000 | 6,188 |
| Loan loss allowance | $365,000 | 6,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $627,000 | 7,199 |
| Other real estate owned | $82,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,001,000 | 6,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,526,000 | 6,721 |
| Total liabilities | $49,022,000 | 6,572 |
| Total deposits | $46,848,000 | 6,491 |
| Interest-bearing deposits | $39,078,000 | 6,578 |
| Deposits held in domestic offices | $46,848,000 | 6,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,174,000 | 2,856 |
| Total equity capital | $3,504,000 | 8,232 |
| Total bank equity capital | $3,504,000 | 8,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $175,000 | 9,196 |
| Undivided profits | $2,729,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $209,000 | 7,671 |
| Earning assets | $48,738,000 | 6,660 |
| Long-term assets (5+ years) | $8,689,000 | 5,180 |
| Average Assets, year-to-date | $50,367,800 | 6,735 |
| Average Assets, quarterly | $51,538,000 | 6,753 |
| Volatile liabilities | $5,850,000 | 6,929 |
| Insider loans | $751,000 | 4,408 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,307,000 | 8,203 |
| Tier 1 (core) risk-based capital | $3,808,000 | 8,002 |
| Tier 2 risk-based capital | $365,000 | 6,385 |
| Total risk weighted assets | $31,679,700 | 6,811 |
| Total unused commitments | $1,307,000 | 8,210 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $49,101,000 | 7,034 |
| Cash and due from depository institutions | $1,269,000 | 9,249 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $10,324,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $35,032,000 | 6,164 |
| Loan loss allowance | $354,000 | 6,849 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $686,000 | 7,007 |
| Other real estate owned | $84,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $706,000 | 7,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,101,000 | 7,034 |
| Total liabilities | $45,239,000 | 6,908 |
| Total deposits | $44,082,000 | 6,816 |
| Interest-bearing deposits | $37,016,000 | 6,843 |
| Deposits held in domestic offices | $44,082,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,157,000 | 3,118 |
| Total equity capital | $3,862,000 | 8,036 |
| Total bank equity capital | $3,862,000 | 8,036 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $175,000 | 9,416 |
| Undivided profits | $3,087,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $261,000 | 7,071 |
| Earning assets | $46,385,000 | 6,910 |
| Long-term assets (5+ years) | $7,300,000 | 5,427 |
| Average Assets, year-to-date | $48,461,600 | 6,866 |
| Average Assets, quarterly | $48,791,500 | 6,987 |
| Volatile liabilities | $3,686,000 | 7,782 |
| Insider loans | $552,000 | 5,048 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $731,000 | 9,022 |
| Tier 1 (core) risk-based capital | $3,813,000 | 7,968 |
| Tier 2 risk-based capital | $354,000 | 6,437 |
| Total risk weighted assets | $30,208,700 | 6,891 |
| Total unused commitments | $731,000 | 9,032 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $48,307,000 | 7,190 |
| Cash and due from depository institutions | $2,001,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,005,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $32,124,000 | 6,610 |
| Loan loss allowance | $326,000 | 7,298 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $327,000 | 8,800 |
| Other real estate owned | $145,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $705,000 | 7,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,307,000 | 7,190 |
| Total liabilities | $44,455,000 | 7,042 |
| Total deposits | $43,537,000 | 6,926 |
| Interest-bearing deposits | $36,894,000 | 7,000 |
| Deposits held in domestic offices | $43,537,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $918,000 | 3,810 |
| Total equity capital | $3,852,000 | 8,175 |
| Total bank equity capital | $3,852,000 | 8,175 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $175,000 | 9,819 |
| Undivided profits | $3,077,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $280,000 | 7,079 |
| Earning assets | $45,129,000 | 7,114 |
| Long-term assets (5+ years) | $6,667,000 | 5,312 |
| Average Assets, year-to-date | $47,468,000 | 7,079 |
| Average Assets, quarterly | $48,268,500 | 7,137 |
| Volatile liabilities | $3,298,000 | 8,267 |
| Insider loans | $551,000 | 5,144 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $817,000 | 9,074 |
| Tier 1 (core) risk-based capital | $3,801,000 | 8,107 |
| Tier 2 risk-based capital | $326,000 | 6,765 |
| Total risk weighted assets | $29,098,600 | 7,117 |
| Total unused commitments | $817,000 | 9,086 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $46,273,000 | 7,573 |
| Cash and due from depository institutions | $709,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,205,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $30,323,000 | 6,922 |
| Loan loss allowance | $309,000 | 7,748 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $201,000 | 9,875 |
| Other real estate owned | $147,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $688,000 | 7,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,273,000 | 7,573 |
| Total liabilities | $42,558,000 | 7,440 |
| Total deposits | $42,070,000 | 7,306 |
| Interest-bearing deposits | $33,935,000 | 7,552 |
| Deposits held in domestic offices | $42,070,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $488,000 | 6,048 |
| Total equity capital | $3,715,000 | 8,464 |
| Total bank equity capital | $3,715,000 | 8,464 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $175,000 | 10,301 |
| Undivided profits | $2,940,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $44,528,000 | 7,356 |
| Long-term assets (5+ years) | $7,541,000 | 4,865 |
| Average Assets, year-to-date | $44,857,400 | 7,539 |
| Average Assets, quarterly | $45,994,500 | 7,550 |
| Volatile liabilities | $1,945,000 | 9,532 |
| Insider loans | $93,000 | 8,891 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,765,000 | 8,325 |
| Tier 2 risk-based capital | $309,000 | 7,098 |
| Total risk weighted assets | $27,174,000 | 7,483 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $42,791,000 | 8,092 |
| Cash and due from depository institutions | $1,402,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,345,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $26,724,000 | 7,455 |
| Loan loss allowance | $300,000 | 8,093 |
| Trading account assets | $345,000 | 205 |
| Bank premises and fixed assets | $249,000 | 9,902 |
| Other real estate owned | $444,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $782,000 | 7,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,791,000 | 8,092 |
| Total liabilities | $35,556,000 | 8,406 |
| Total deposits | $35,275,000 | 8,260 |
| Interest-bearing deposits | $31,095,000 | 8,136 |
| Deposits held in domestic offices | $35,275,000 | 8,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $281,000 | 8,543 |
| Total equity capital | $7,235,000 | 5,718 |
| Total bank equity capital | $7,235,000 | 5,718 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $175,000 | 10,737 |
| Undivided profits | $7,000,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $225,000 | 8,346 |
| Earning assets | $39,914,000 | 8,000 |
| Long-term assets (5+ years) | $4,732,000 | 5,942 |
| Average Assets, year-to-date | $41,054,200 | 8,093 |
| Average Assets, quarterly | $42,543,000 | 8,051 |
| Volatile liabilities | $2,744,000 | 8,815 |
| Insider loans | $100,000 | 9,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,569 |
| Tier 2 risk-based capital | $300,000 | 7,334 |
| Total risk weighted assets | $25,674,900 | 7,820 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $40,040,000 | 8,575 |
| Cash and due from depository institutions | $1,379,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,284,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $23,947,000 | 8,003 |
| Loan loss allowance | $297,000 | 8,442 |
| Trading account assets | $310,000 | 240 |
| Bank premises and fixed assets | $97,000 | 11,641 |
| Other real estate owned | $152,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $621,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,040,000 | 8,575 |
| Total liabilities | $33,339,000 | 8,891 |
| Total deposits | $33,186,000 | 8,732 |
| Interest-bearing deposits | $29,340,000 | 8,536 |
| Deposits held in domestic offices | $33,186,000 | 8,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $153,000 | 9,943 |
| Total equity capital | $6,701,000 | 5,749 |
| Total bank equity capital | $6,701,000 | 5,749 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $175,000 | 11,227 |
| Undivided profits | $6,466,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $170,000 | 9,197 |
| Earning assets | $37,791,000 | 8,399 |
| Long-term assets (5+ years) | $4,534,000 | 6,282 |
| Average Assets, year-to-date | $40,130,200 | 8,434 |
| Average Assets, quarterly | $40,253,000 | 8,498 |
| Volatile liabilities | $1,890,000 | 9,817 |
| Insider loans | $26,000 | 10,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $6,837,000 | 5,739 |
| Tier 2 risk-based capital | $285,940 | 7,707 |
| Total risk weighted assets | $22,816,140 | 8,419 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $40,029,000 | 8,834 |
| Cash and due from depository institutions | $1,341,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,305,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $21,472,000 | 8,531 |
| Loan loss allowance | $262,000 | 9,184 |
| Trading account assets | $593,000 | 277 |
| Bank premises and fixed assets | $105,000 | 12,153 |
| Other real estate owned | $32,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $681,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,029,000 | 8,834 |
| Total liabilities | $33,576,000 | 9,194 |
| Total deposits | $33,341,000 | 9,061 |
| Interest-bearing deposits | $29,254,000 | 8,924 |
| Deposits held in domestic offices | $33,341,000 | 9,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $235,000 | 8,603 |
| Total equity capital | $6,453,000 | 6,026 |
| Total bank equity capital | $6,453,000 | 6,026 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $175,000 | 11,728 |
| Undivided profits | $6,218,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $37,870,000 | 8,656 |
| Long-term assets (5+ years) | $7,622,000 | 5,158 |
| Average Assets, year-to-date | $38,255,600 | 8,924 |
| Average Assets, quarterly | $39,628,000 | 8,822 |
| Volatile liabilities | $2,008,000 | 9,689 |
| Insider loans | $26,000 | 11,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,453,000 | 5,951 |
| Tier 2 risk-based capital | $262,000 | 8,154 |
| Total risk weighted assets | $21,465,800 | 8,846 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $37,339,000 | 9,367 |
| Cash and due from depository institutions | $2,264,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,186,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $20,049,000 | 8,915 |
| Loan loss allowance | $231,000 | 9,932 |
| Trading account assets | $516,000 | 281 |
| Bank premises and fixed assets | $103,000 | 12,699 |
| Other real estate owned | $41,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $680,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,339,000 | 9,367 |
| Total liabilities | $31,400,000 | 9,731 |
| Total deposits | $31,195,000 | 9,620 |
| Interest-bearing deposits | $27,494,000 | 9,477 |
| Deposits held in domestic offices | $31,195,000 | 9,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $205,000 | 9,926 |
| Total equity capital | $5,939,000 | 6,207 |
| Total bank equity capital | $5,939,000 | 6,207 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $175,000 | 12,188 |
| Undivided profits | $5,704,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 7,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $34,251,000 | 9,298 |
| Long-term assets (5+ years) | $10,391,000 | 4,240 |
| Average Assets, year-to-date | $36,291,800 | 9,340 |
| Average Assets, quarterly | $36,912,000 | 9,349 |
| Volatile liabilities | $1,280,000 | 11,242 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,124 |
| Tier 2 risk-based capital | $231,000 | 8,785 |
| Total risk weighted assets | $20,300,700 | 9,233 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |