Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $122,407,000 | 3,937 |
| Cash and due from depository institutions | $2,631,000 | 3,744 |
| Interest-bearing balances | $1,675,000 | 4,762 |
| Securities | $6,702,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,147 |
| Net loans & leases | $104,789,000 | 3,316 |
| Loan loss allowance | $2,267,000 | 2,388 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,485,000 | 3,187 |
| Other real estate owned | $692,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,959,000 | 2,867 |
| Life insurance assets | $2,273,000 | 2,585 |
| Total liabilities and capital | $122,407,000 | 3,937 |
| Total liabilities | $111,243,000 | 3,867 |
| Total deposits | $99,672,000 | 3,995 |
| Interest-bearing deposits | $80,173,000 | 3,923 |
| Deposits held in domestic offices | $99,672,000 | 3,994 |
| % insured | 82.02% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,690 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $571,000 | 3,615 |
| Total equity capital | $11,164,000 | 4,372 |
| Total bank equity capital | $11,164,000 | 4,372 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $4,131,000 | 3,432 |
| Undivided profits | $6,783,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 521 |
| Income earned, not collected on loans | $1,939,000 | 1,383 |
| Earning assets | $113,315,000 | 3,937 |
| Long-term assets (5+ years) | $14,095,000 | 4,750 |
| Average Assets, year-to-date | $123,183,000 | 3,908 |
| Average Assets, quarterly | $122,142,500 | 3,937 |
| Volatile liabilities | $20,986,000 | 2,007 |
| Insider loans | $3,499,000 | 1,622 |
| FHLB advances | $11,000,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,441,000 | 3,934 |
| Tier 1 (core) risk-based capital | $11,097,000 | 4,332 |
| Tier 2 risk-based capital | $1,319,000 | 3,113 |
| Total risk weighted assets | $104,576,000 | 3,433 |
| Total unused commitments | $8,441,000 | 3,934 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $121,878,000 | 3,979 |
| Cash and due from depository institutions | $5,231,000 | 3,844 |
| Interest-bearing balances | $4,306,000 | 4,124 |
| Securities | $6,878,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 1,799 |
| Net loans & leases | $101,016,000 | 3,373 |
| Loan loss allowance | $2,117,000 | 2,530 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,502,000 | 3,200 |
| Other real estate owned | $892,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,605,000 | 3,002 |
| Life insurance assets | $2,266,000 | 2,601 |
| Total liabilities and capital | $121,878,000 | 3,979 |
| Total liabilities | $110,046,000 | 3,926 |
| Total deposits | $101,423,000 | 4,009 |
| Interest-bearing deposits | $82,179,000 | 3,920 |
| Deposits held in domestic offices | $101,423,000 | 4,008 |
| % insured | 83.42% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $623,000 | 3,461 |
| Total equity capital | $11,832,000 | 4,265 |
| Total bank equity capital | $11,832,000 | 4,265 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $4,131,000 | 3,459 |
| Undivided profits | $7,451,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,529,000 | 1,695 |
| Earning assets | $112,954,000 | 3,974 |
| Long-term assets (5+ years) | $14,008,000 | 4,804 |
| Average Assets, year-to-date | $123,571,000 | 3,940 |
| Average Assets, quarterly | $123,571,000 | 3,940 |
| Volatile liabilities | $12,786,000 | 2,662 |
| Insider loans | $3,677,000 | 1,563 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,147,000 | 3,651 |
| Tier 1 (core) risk-based capital | $11,748,000 | 4,247 |
| Tier 2 risk-based capital | $1,272,000 | 3,203 |
| Total risk weighted assets | $100,884,000 | 3,504 |
| Total unused commitments | $11,147,000 | 3,651 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $125,264,000 | 3,931 |
| Cash and due from depository institutions | $8,164,000 | 4,098 |
| Interest-bearing balances | $7,324,000 | 3,194 |
| Securities | $7,301,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 2,012 |
| Net loans & leases | $100,587,000 | 3,406 |
| Loan loss allowance | $1,974,000 | 2,652 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,541,000 | 3,203 |
| Other real estate owned | $892,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,439,000 | 2,787 |
| Life insurance assets | $2,259,000 | 2,602 |
| Total liabilities and capital | $125,264,000 | 3,931 |
| Total liabilities | $113,902,000 | 3,875 |
| Total deposits | $100,429,000 | 4,030 |
| Interest-bearing deposits | $81,226,000 | 3,939 |
| Deposits held in domestic offices | $100,429,000 | 4,029 |
| % insured | 82.79% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $473,000 | 3,813 |
| Total equity capital | $11,362,000 | 4,356 |
| Total bank equity capital | $11,362,000 | 4,356 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $4,131,000 | 3,488 |
| Undivided profits | $6,981,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,377,000 | 1,150 |
| Earning assets | $115,552,000 | 3,940 |
| Long-term assets (5+ years) | $14,232,000 | 4,830 |
| Average Assets, year-to-date | $127,520,200 | 3,872 |
| Average Assets, quarterly | $124,550,500 | 3,934 |
| Volatile liabilities | $17,779,000 | 2,227 |
| Insider loans | $3,453,000 | 1,630 |
| FHLB advances | $13,000,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,941,000 | 4,057 |
| Tier 1 (core) risk-based capital | $11,241,000 | 4,358 |
| Tier 2 risk-based capital | $1,273,000 | 3,220 |
| Total risk weighted assets | $101,105,000 | 3,520 |
| Total unused commitments | $7,941,000 | 4,057 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $123,837,000 | 3,967 |
| Cash and due from depository institutions | $8,554,000 | 3,905 |
| Interest-bearing balances | $7,573,000 | 3,208 |
| Securities | $7,506,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 2,307 |
| Net loans & leases | $99,340,000 | 3,429 |
| Loan loss allowance | $1,876,000 | 2,774 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,382,000 | 3,311 |
| Other real estate owned | $892,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,051,000 | 2,868 |
| Life insurance assets | $2,247,000 | 2,600 |
| Total liabilities and capital | $123,837,000 | 3,967 |
| Total liabilities | $111,977,000 | 3,907 |
| Total deposits | $100,745,000 | 4,015 |
| Interest-bearing deposits | $82,595,000 | 3,914 |
| Deposits held in domestic offices | $100,745,000 | 4,014 |
| % insured | 82.96% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,759 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $732,000 | 3,507 |
| Total equity capital | $11,860,000 | 4,363 |
| Total bank equity capital | $11,860,000 | 4,363 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $4,131,000 | 3,520 |
| Undivided profits | $7,479,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,057,000 | 1,339 |
| Earning assets | $114,531,000 | 3,967 |
| Long-term assets (5+ years) | $14,509,000 | 4,853 |
| Average Assets, year-to-date | $128,084,250 | 3,884 |
| Average Assets, quarterly | $124,109,000 | 3,960 |
| Volatile liabilities | $18,214,000 | 2,194 |
| Insider loans | $3,223,000 | 1,718 |
| FHLB advances | $10,500,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,516,000 | 3,973 |
| Tier 1 (core) risk-based capital | $11,725,000 | 4,296 |
| Tier 2 risk-based capital | $1,262,000 | 3,231 |
| Total risk weighted assets | $100,333,000 | 3,545 |
| Total unused commitments | $8,516,000 | 3,973 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $124,381,000 | 3,982 |
| Cash and due from depository institutions | $6,969,000 | 3,768 |
| Interest-bearing balances | $5,900,000 | 3,597 |
| Securities | $5,270,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 1,921 |
| Net loans & leases | $103,749,000 | 3,346 |
| Loan loss allowance | $1,826,000 | 2,831 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,311,000 | 3,388 |
| Other real estate owned | $892,000 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,705,000 | 2,971 |
| Life insurance assets | $2,233,000 | 2,615 |
| Total liabilities and capital | $124,381,000 | 3,982 |
| Total liabilities | $109,831,000 | 3,961 |
| Total deposits | $98,606,000 | 4,079 |
| Interest-bearing deposits | $80,353,000 | 4,014 |
| Deposits held in domestic offices | $98,606,000 | 4,078 |
| % insured | 86.28% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,783 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $725,000 | 3,436 |
| Total equity capital | $14,550,000 | 3,956 |
| Total bank equity capital | $14,550,000 | 3,956 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $4,131,000 | 3,548 |
| Undivided profits | $10,169,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,590,000 | 1,653 |
| Earning assets | $115,404,000 | 3,969 |
| Long-term assets (5+ years) | $11,882,000 | 5,076 |
| Average Assets, year-to-date | $129,500,000 | 3,898 |
| Average Assets, quarterly | $126,982,000 | 3,926 |
| Volatile liabilities | $14,346,000 | 2,530 |
| Insider loans | $3,199,000 | 1,757 |
| FHLB advances | $10,500,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,449,000 | 3,757 |
| Tier 1 (core) risk-based capital | $14,025,000 | 3,914 |
| Tier 2 risk-based capital | $1,346,000 | 3,115 |
| Total risk weighted assets | $107,235,000 | 3,426 |
| Total unused commitments | $10,449,000 | 3,757 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $129,428,000 | 3,923 |
| Cash and due from depository institutions | $5,161,000 | 3,886 |
| Interest-bearing balances | $4,122,000 | 4,249 |
| Securities | $5,249,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 2,088 |
| Net loans & leases | $110,739,000 | 3,218 |
| Loan loss allowance | $1,673,000 | 2,997 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,343,000 | 3,382 |
| Other real estate owned | $892,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,626,000 | 2,985 |
| Life insurance assets | $2,225,000 | 2,612 |
| Total liabilities and capital | $129,428,000 | 3,923 |
| Total liabilities | $116,290,000 | 3,879 |
| Total deposits | $102,139,000 | 4,046 |
| Interest-bearing deposits | $82,404,000 | 3,992 |
| Deposits held in domestic offices | $102,139,000 | 4,045 |
| % insured | 83.98% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,500,000 | 1,478 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $651,000 | 3,514 |
| Total equity capital | $13,138,000 | 4,161 |
| Total bank equity capital | $13,138,000 | 4,161 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $4,131,000 | 3,571 |
| Undivided profits | $8,757,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,508,000 | 1,705 |
| Earning assets | $120,528,000 | 3,910 |
| Long-term assets (5+ years) | $13,829,000 | 4,998 |
| Average Assets, year-to-date | $131,982,000 | 3,881 |
| Average Assets, quarterly | $131,982,000 | 3,881 |
| Volatile liabilities | $17,318,000 | 2,196 |
| Insider loans | $2,613,000 | 2,019 |
| FHLB advances | $13,500,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,689,000 | 3,878 |
| Tier 1 (core) risk-based capital | $13,123,000 | 4,078 |
| Tier 2 risk-based capital | $1,414,000 | 3,020 |
| Total risk weighted assets | $112,855,000 | 3,308 |
| Total unused commitments | $9,689,000 | 3,878 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $134,536,000 | 3,851 |
| Cash and due from depository institutions | $3,834,000 | 3,909 |
| Interest-bearing balances | $2,940,000 | 4,551 |
| Securities | $5,487,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 2,205 |
| Net loans & leases | $115,863,000 | 3,144 |
| Loan loss allowance | $1,519,000 | 3,167 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,431,000 | 3,355 |
| Other real estate owned | $892,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,882,000 | 2,628 |
| Life insurance assets | $2,217,000 | 2,609 |
| Total liabilities and capital | $134,536,000 | 3,851 |
| Total liabilities | $122,826,000 | 3,773 |
| Total deposits | $105,264,000 | 4,007 |
| Interest-bearing deposits | $84,616,000 | 3,942 |
| Deposits held in domestic offices | $105,264,000 | 4,006 |
| % insured | 83.51% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,100,000 | 1,351 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $462,000 | 3,982 |
| Total equity capital | $11,710,000 | 4,395 |
| Total bank equity capital | $11,710,000 | 4,395 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $4,131,000 | 3,599 |
| Undivided profits | $7,329,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,541,000 | 1,013 |
| Earning assets | $124,437,000 | 3,833 |
| Long-term assets (5+ years) | $15,652,000 | 4,908 |
| Average Assets, year-to-date | $133,668,400 | 3,818 |
| Average Assets, quarterly | $134,616,000 | 3,836 |
| Volatile liabilities | $20,415,000 | 2,016 |
| Insider loans | $2,277,000 | 2,238 |
| FHLB advances | $17,100,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,544,000 | 4,010 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,412 |
| Tier 2 risk-based capital | $1,485,000 | 2,931 |
| Total risk weighted assets | $118,779,000 | 3,241 |
| Total unused commitments | $8,544,000 | 4,010 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $134,696,000 | 3,872 |
| Cash and due from depository institutions | $3,801,000 | 4,111 |
| Interest-bearing balances | $2,879,000 | 4,541 |
| Securities | $5,647,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 1,845 |
| Net loans & leases | $116,141,000 | 3,157 |
| Loan loss allowance | $1,999,000 | 2,713 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,524,000 | 3,328 |
| Other real estate owned | $709,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,326,000 | 2,807 |
| Life insurance assets | $2,208,000 | 2,601 |
| Total liabilities and capital | $134,696,000 | 3,872 |
| Total liabilities | $122,923,000 | 3,789 |
| Total deposits | $106,188,000 | 4,005 |
| Interest-bearing deposits | $86,489,000 | 3,915 |
| Deposits held in domestic offices | $106,188,000 | 4,004 |
| % insured | 83.32% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,000,000 | 1,384 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $735,000 | 3,579 |
| Total equity capital | $11,773,000 | 4,441 |
| Total bank equity capital | $11,773,000 | 4,441 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $4,131,000 | 3,629 |
| Undivided profits | $7,392,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,306,000 | 1,171 |
| Earning assets | $125,215,000 | 3,848 |
| Long-term assets (5+ years) | $17,858,000 | 4,831 |
| Average Assets, year-to-date | $133,451,500 | 3,873 |
| Average Assets, quarterly | $132,321,000 | 3,905 |
| Volatile liabilities | $19,297,000 | 2,094 |
| Insider loans | $2,784,000 | 1,977 |
| FHLB advances | $16,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,661,000 | 4,193 |
| Tier 1 (core) risk-based capital | $11,738,000 | 4,365 |
| Tier 2 risk-based capital | $1,496,000 | 2,944 |
| Total risk weighted assets | $119,182,000 | 3,261 |
| Total unused commitments | $7,661,000 | 4,193 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $129,946,000 | 3,974 |
| Cash and due from depository institutions | $5,503,000 | 3,804 |
| Interest-bearing balances | $4,689,000 | 3,909 |
| Securities | $6,002,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 2,192 |
| Net loans & leases | $110,289,000 | 3,246 |
| Loan loss allowance | $1,860,000 | 2,865 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,565,000 | 3,315 |
| Other real estate owned | $709,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,640,000 | 3,043 |
| Life insurance assets | $2,199,000 | 2,601 |
| Total liabilities and capital | $129,946,000 | 3,974 |
| Total liabilities | $118,075,000 | 3,905 |
| Total deposits | $104,902,000 | 4,050 |
| Interest-bearing deposits | $87,018,000 | 3,939 |
| Deposits held in domestic offices | $104,902,000 | 4,049 |
| % insured | 85.60% | 2,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,622 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $673,000 | 3,572 |
| Total equity capital | $11,871,000 | 4,411 |
| Total bank equity capital | $11,871,000 | 4,411 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $4,131,000 | 3,668 |
| Undivided profits | $7,490,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,811,000 | 1,416 |
| Earning assets | $121,218,000 | 3,935 |
| Long-term assets (5+ years) | $16,838,000 | 4,958 |
| Average Assets, year-to-date | $133,036,670 | 3,909 |
| Average Assets, quarterly | $131,952,000 | 3,937 |
| Volatile liabilities | $13,018,000 | 2,680 |
| Insider loans | $2,425,000 | 2,173 |
| FHLB advances | $12,500,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,391,000 | 3,958 |
| Tier 1 (core) risk-based capital | $11,886,000 | 4,346 |
| Tier 2 risk-based capital | $1,454,000 | 2,992 |
| Total risk weighted assets | $115,919,000 | 3,305 |
| Total unused commitments | $9,391,000 | 3,958 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $133,958,000 | 3,934 |
| Cash and due from depository institutions | $7,944,000 | 4,102 |
| Interest-bearing balances | $7,012,000 | 3,575 |
| Securities | $6,177,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,559 |
| Net loans & leases | $112,225,000 | 3,198 |
| Loan loss allowance | $1,708,000 | 3,044 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,218,000 | 3,564 |
| Other real estate owned | $759,000 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,499,000 | 3,074 |
| Life insurance assets | $2,190,000 | 2,594 |
| Total liabilities and capital | $133,958,000 | 3,934 |
| Total liabilities | $121,576,000 | 3,866 |
| Total deposits | $111,455,000 | 3,952 |
| Interest-bearing deposits | $90,142,000 | 3,896 |
| Deposits held in domestic offices | $111,455,000 | 3,951 |
| % insured | 83.37% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,500,000 | 1,777 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $621,000 | 3,714 |
| Total equity capital | $12,382,000 | 4,371 |
| Total bank equity capital | $12,382,000 | 4,369 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $4,131,000 | 3,700 |
| Undivided profits | $8,001,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,762,000 | 1,415 |
| Earning assets | $125,550,000 | 3,893 |
| Long-term assets (5+ years) | $16,733,000 | 4,985 |
| Average Assets, year-to-date | $134,582,000 | 3,912 |
| Average Assets, quarterly | $134,582,000 | 3,912 |
| Volatile liabilities | $14,512,000 | 2,433 |
| Insider loans | $1,887,000 | 2,510 |
| FHLB advances | $9,500,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,195,000 | 3,000 |
| Tier 1 (core) risk-based capital | $12,337,000 | 4,279 |
| Tier 2 risk-based capital | $1,496,000 | 2,925 |
| Total risk weighted assets | $119,476,000 | 3,234 |
| Total unused commitments | $17,195,000 | 3,000 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $135,206,000 | 3,937 |
| Cash and due from depository institutions | $4,101,000 | 4,056 |
| Interest-bearing balances | $3,117,000 | 4,534 |
| Securities | $5,902,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $117,249,000 | 3,143 |
| Loan loss allowance | $1,550,000 | 3,273 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,192,000 | 3,642 |
| Other real estate owned | $759,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,003,000 | 2,934 |
| Life insurance assets | $2,181,000 | 2,595 |
| Total liabilities and capital | $135,206,000 | 3,937 |
| Total liabilities | $123,244,000 | 3,860 |
| Total deposits | $108,607,000 | 4,031 |
| Interest-bearing deposits | $87,997,000 | 3,977 |
| Deposits held in domestic offices | $108,607,000 | 4,030 |
| % insured | 84.40% | 3,303 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 1,744 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $562,000 | 3,860 |
| Total equity capital | $11,962,000 | 4,451 |
| Total bank equity capital | $11,962,000 | 4,449 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $4,131,000 | 3,734 |
| Undivided profits | $7,581,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,159,000 | 1,169 |
| Earning assets | $126,268,000 | 3,903 |
| Long-term assets (5+ years) | $18,180,000 | 4,971 |
| Average Assets, year-to-date | $131,156,800 | 3,952 |
| Average Assets, quarterly | $134,227,000 | 3,935 |
| Volatile liabilities | $14,488,000 | 2,501 |
| Insider loans | $2,207,000 | 2,315 |
| FHLB advances | $13,000,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,763,000 | 3,221 |
| Tier 1 (core) risk-based capital | $11,486,000 | 4,466 |
| Tier 2 risk-based capital | $1,458,000 | 2,992 |
| Total risk weighted assets | $116,515,000 | 3,280 |
| Total unused commitments | $14,763,000 | 3,221 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $133,248,000 | 3,983 |
| Cash and due from depository institutions | $2,508,000 | 3,933 |
| Interest-bearing balances | $322,000 | 5,885 |
| Securities | $5,345,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,030 |
| Net loans & leases | $114,323,000 | 3,183 |
| Loan loss allowance | $2,059,000 | 2,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,224,000 | 3,655 |
| Other real estate owned | $790,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,978,000 | 2,958 |
| Life insurance assets | $2,172,000 | 2,592 |
| Total liabilities and capital | $133,248,000 | 3,983 |
| Total liabilities | $120,768,000 | 3,915 |
| Total deposits | $109,063,000 | 4,036 |
| Interest-bearing deposits | $87,369,000 | 4,029 |
| Deposits held in domestic offices | $109,063,000 | 4,036 |
| % insured | 85.54% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,669 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $705,000 | 3,719 |
| Total equity capital | $12,480,000 | 4,373 |
| Total bank equity capital | $12,480,000 | 4,371 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $4,131,000 | 3,770 |
| Undivided profits | $8,099,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,204,000 | 1,189 |
| Earning assets | $123,070,000 | 3,960 |
| Long-term assets (5+ years) | $17,860,000 | 5,092 |
| Average Assets, year-to-date | $130,144,500 | 4,001 |
| Average Assets, quarterly | $132,381,500 | 3,984 |
| Volatile liabilities | $13,668,000 | 2,600 |
| Insider loans | $2,402,000 | 2,196 |
| FHLB advances | $11,000,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,381,000 | 3,543 |
| Tier 1 (core) risk-based capital | $11,884,000 | 4,413 |
| Tier 2 risk-based capital | $1,428,000 | 3,065 |
| Total risk weighted assets | $113,648,000 | 3,333 |
| Total unused commitments | $12,381,000 | 3,543 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $131,515,000 | 4,020 |
| Cash and due from depository institutions | $4,107,000 | 3,956 |
| Interest-bearing balances | $424,000 | 5,894 |
| Securities | $5,820,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,771 |
| Net loans & leases | $113,619,000 | 3,179 |
| Loan loss allowance | $1,737,000 | 3,126 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,209,000 | 3,693 |
| Other real estate owned | $99,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,619,000 | 3,079 |
| Life insurance assets | $2,162,000 | 2,584 |
| Total liabilities and capital | $131,515,000 | 4,020 |
| Total liabilities | $119,736,000 | 3,952 |
| Total deposits | $108,165,000 | 4,081 |
| Interest-bearing deposits | $91,353,000 | 3,944 |
| Deposits held in domestic offices | $108,165,000 | 4,080 |
| % insured | 85.09% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,667 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $571,000 | 3,929 |
| Total equity capital | $11,779,000 | 4,522 |
| Total bank equity capital | $11,779,000 | 4,521 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $4,131,000 | 3,798 |
| Undivided profits | $7,398,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,887,000 | 1,326 |
| Earning assets | $120,905,000 | 4,012 |
| Long-term assets (5+ years) | $18,731,000 | 5,079 |
| Average Assets, year-to-date | $129,110,000 | 4,052 |
| Average Assets, quarterly | $129,814,500 | 4,047 |
| Volatile liabilities | $14,936,000 | 2,451 |
| Insider loans | $2,523,000 | 2,147 |
| FHLB advances | $11,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,295,000 | 3,689 |
| Tier 1 (core) risk-based capital | $11,164,000 | 4,577 |
| Tier 2 risk-based capital | $1,279,000 | 3,303 |
| Total risk weighted assets | $111,895,000 | 3,363 |
| Total unused commitments | $11,295,000 | 3,689 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $128,114,000 | 4,117 |
| Cash and due from depository institutions | $3,783,000 | 4,043 |
| Interest-bearing balances | $124,000 | 6,269 |
| Securities | $5,896,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 995 |
| Net loans & leases | $106,692,000 | 3,292 |
| Loan loss allowance | $1,583,000 | 3,346 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,183,000 | 3,738 |
| Other real estate owned | $101,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,809,000 | 3,018 |
| Life insurance assets | $2,153,000 | 2,580 |
| Total liabilities and capital | $128,114,000 | 4,117 |
| Total liabilities | $116,381,000 | 4,065 |
| Total deposits | $106,365,000 | 4,183 |
| Interest-bearing deposits | $85,053,000 | 4,206 |
| Deposits held in domestic offices | $106,365,000 | 4,182 |
| % insured | 86.04% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,500,000 | 1,732 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $516,000 | 4,040 |
| Total equity capital | $11,733,000 | 4,496 |
| Total bank equity capital | $11,733,000 | 4,494 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $4,131,000 | 3,829 |
| Undivided profits | $7,352,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,666,000 | 1,497 |
| Earning assets | $117,362,000 | 4,117 |
| Long-term assets (5+ years) | $17,529,000 | 5,203 |
| Average Assets, year-to-date | $127,907,500 | 4,106 |
| Average Assets, quarterly | $127,907,500 | 4,106 |
| Volatile liabilities | $10,415,000 | 2,954 |
| Insider loans | $2,105,000 | 2,408 |
| FHLB advances | $9,500,000 | 1,676 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,605,000 | 2,967 |
| Tier 1 (core) risk-based capital | $11,153,000 | 4,590 |
| Tier 2 risk-based capital | $1,325,000 | 3,228 |
| Total risk weighted assets | $105,712,000 | 3,481 |
| Total unused commitments | $17,605,000 | 2,967 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $127,701,000 | 4,128 |
| Cash and due from depository institutions | $5,085,000 | 4,002 |
| Interest-bearing balances | $129,000 | 6,273 |
| Securities | $5,875,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $5,691,000 | 757 |
| Net loans & leases | $103,586,000 | 3,392 |
| Loan loss allowance | $1,365,000 | 3,690 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,228,000 | 3,741 |
| Other real estate owned | $103,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,133,000 | 2,959 |
| Life insurance assets | $2,143,000 | 2,566 |
| Total liabilities and capital | $127,701,000 | 4,128 |
| Total liabilities | $116,789,000 | 4,066 |
| Total deposits | $106,902,000 | 4,146 |
| Interest-bearing deposits | $84,123,000 | 4,220 |
| Deposits held in domestic offices | $106,902,000 | 4,145 |
| % insured | 83.29% | 3,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,500,000 | 1,811 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $387,000 | 4,427 |
| Total equity capital | $10,912,000 | 4,644 |
| Total bank equity capital | $10,912,000 | 4,643 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $4,131,000 | 3,868 |
| Undivided profits | $6,531,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,049,000 | 1,240 |
| Earning assets | $115,281,000 | 4,174 |
| Long-term assets (5+ years) | $17,381,000 | 5,212 |
| Average Assets, year-to-date | $129,674,400 | 4,082 |
| Average Assets, quarterly | $125,738,000 | 4,152 |
| Volatile liabilities | $9,278,000 | 3,241 |
| Insider loans | $2,144,000 | 2,383 |
| FHLB advances | $9,500,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,018,000 | 3,053 |
| Tier 1 (core) risk-based capital | $10,477,000 | 4,739 |
| Tier 2 risk-based capital | $1,307,000 | 3,274 |
| Total risk weighted assets | $104,514,000 | 3,552 |
| Total unused commitments | $16,018,000 | 3,053 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $123,775,000 | 4,234 |
| Cash and due from depository institutions | $3,273,000 | 4,031 |
| Interest-bearing balances | $32,000 | 6,527 |
| Securities | $6,026,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $8,045,000 | 517 |
| Net loans & leases | $98,887,000 | 3,491 |
| Loan loss allowance | $1,707,000 | 3,299 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,263,000 | 3,745 |
| Other real estate owned | $103,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,178,000 | 2,903 |
| Life insurance assets | $2,134,000 | 2,529 |
| Total liabilities and capital | $123,775,000 | 4,234 |
| Total liabilities | $112,770,000 | 4,170 |
| Total deposits | $102,700,000 | 4,276 |
| Interest-bearing deposits | $82,719,000 | 4,291 |
| Deposits held in domestic offices | $102,700,000 | 4,275 |
| % insured | 85.55% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,500,000 | 1,803 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $570,000 | 4,133 |
| Total equity capital | $11,005,000 | 4,665 |
| Total bank equity capital | $11,005,000 | 4,664 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $4,131,000 | 3,901 |
| Undivided profits | $6,624,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,080,000 | 1,283 |
| Earning assets | $112,990,000 | 4,238 |
| Long-term assets (5+ years) | $18,109,000 | 5,195 |
| Average Assets, year-to-date | $130,167,750 | 4,111 |
| Average Assets, quarterly | $127,862,000 | 4,151 |
| Volatile liabilities | $9,263,000 | 3,255 |
| Insider loans | $2,379,000 | 2,249 |
| FHLB advances | $9,500,000 | 1,736 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,835,000 | 3,497 |
| Tier 1 (core) risk-based capital | $10,637,000 | 4,737 |
| Tier 2 risk-based capital | $1,256,000 | 3,397 |
| Total risk weighted assets | $100,020,000 | 3,661 |
| Total unused commitments | $12,835,000 | 3,497 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $131,949,000 | 4,088 |
| Cash and due from depository institutions | $2,466,000 | 3,982 |
| Interest-bearing balances | $133,000 | 6,425 |
| Securities | $5,997,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $14,831,000 | 300 |
| Net loans & leases | $101,298,000 | 3,434 |
| Loan loss allowance | $1,538,000 | 3,541 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,303,000 | 3,720 |
| Other real estate owned | $105,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,949,000 | 2,972 |
| Life insurance assets | $2,171,000 | 2,467 |
| Total liabilities and capital | $131,949,000 | 4,088 |
| Total liabilities | $120,503,000 | 4,022 |
| Total deposits | $110,569,000 | 4,109 |
| Interest-bearing deposits | $87,754,000 | 4,169 |
| Deposits held in domestic offices | $110,569,000 | 4,109 |
| % insured | 80.83% | 4,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,500,000 | 1,765 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $434,000 | 4,455 |
| Total equity capital | $11,446,000 | 4,600 |
| Total bank equity capital | $11,446,000 | 4,599 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $4,131,000 | 3,910 |
| Undivided profits | $7,065,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,810,000 | 1,443 |
| Earning assets | $122,259,000 | 4,070 |
| Long-term assets (5+ years) | $17,619,000 | 5,224 |
| Average Assets, year-to-date | $132,298,670 | 4,094 |
| Average Assets, quarterly | $132,562,500 | 4,088 |
| Volatile liabilities | $11,651,000 | 2,841 |
| Insider loans | $2,564,000 | 2,151 |
| FHLB advances | $9,500,000 | 1,697 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,780,000 | 2,977 |
| Tier 1 (core) risk-based capital | $11,150,000 | 4,625 |
| Tier 2 risk-based capital | $1,294,000 | 3,350 |
| Total risk weighted assets | $103,284,000 | 3,587 |
| Total unused commitments | $16,780,000 | 2,977 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $133,176,000 | 4,124 |
| Cash and due from depository institutions | $1,941,000 | 3,993 |
| Interest-bearing balances | $133,000 | 6,514 |
| Securities | $5,309,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $20,248,000 | 279 |
| Net loans & leases | $98,511,000 | 3,496 |
| Loan loss allowance | $1,508,000 | 3,626 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,286,000 | 3,770 |
| Other real estate owned | $26,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,855,000 | 3,002 |
| Life insurance assets | $2,168,000 | 2,442 |
| Total liabilities and capital | $133,176,000 | 4,124 |
| Total liabilities | $121,670,000 | 4,048 |
| Total deposits | $111,622,000 | 4,136 |
| Interest-bearing deposits | $86,639,000 | 4,268 |
| Deposits held in domestic offices | $111,622,000 | 4,135 |
| % insured | 79.73% | 5,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,500,000 | 1,683 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $548,000 | 4,213 |
| Total equity capital | $11,506,000 | 4,673 |
| Total bank equity capital | $11,506,000 | 4,672 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $4,131,000 | 3,947 |
| Undivided profits | $7,125,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,497,000 | 1,745 |
| Earning assets | $124,201,000 | 4,077 |
| Long-term assets (5+ years) | $15,764,000 | 5,393 |
| Average Assets, year-to-date | $132,473,500 | 4,128 |
| Average Assets, quarterly | $132,473,500 | 4,128 |
| Volatile liabilities | $11,650,000 | 2,840 |
| Insider loans | $2,215,000 | 2,373 |
| FHLB advances | $9,500,000 | 1,614 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,127,000 | 2,957 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,640 |
| Tier 2 risk-based capital | $1,279,000 | 3,367 |
| Total risk weighted assets | $102,108,000 | 3,600 |
| Total unused commitments | $17,127,000 | 2,957 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $131,771,000 | 4,161 |
| Cash and due from depository institutions | $4,349,000 | 4,084 |
| Interest-bearing balances | $136,000 | 6,498 |
| Securities | $5,549,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $11,711,000 | 505 |
| Net loans & leases | $102,332,000 | 3,443 |
| Loan loss allowance | $1,442,000 | 3,747 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,313,000 | 3,757 |
| Other real estate owned | $27,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,490,000 | 2,804 |
| Life insurance assets | $2,160,000 | 2,420 |
| Total liabilities and capital | $131,771,000 | 4,161 |
| Total liabilities | $120,672,000 | 4,096 |
| Total deposits | $110,807,000 | 4,165 |
| Interest-bearing deposits | $79,882,000 | 4,463 |
| Deposits held in domestic offices | $110,807,000 | 4,164 |
| % insured | 86.33% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,500,000 | 1,821 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $365,000 | 4,918 |
| Total equity capital | $11,099,000 | 4,787 |
| Total bank equity capital | $11,099,000 | 4,785 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $4,131,000 | 3,973 |
| Undivided profits | $6,718,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,148,000 | 1,203 |
| Earning assets | $119,728,000 | 4,159 |
| Long-term assets (5+ years) | $13,818,000 | 5,564 |
| Average Assets, year-to-date | $120,973,400 | 4,343 |
| Average Assets, quarterly | $128,983,000 | 4,199 |
| Volatile liabilities | $11,992,000 | 2,830 |
| Insider loans | $2,264,000 | 2,366 |
| FHLB advances | $9,500,000 | 1,751 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,414,000 | 3,176 |
| Tier 1 (core) risk-based capital | $10,801,000 | 4,715 |
| Tier 2 risk-based capital | $1,309,000 | 3,342 |
| Total risk weighted assets | $104,618,000 | 3,581 |
| Total unused commitments | $14,414,000 | 3,176 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $126,195,000 | 4,287 |
| Cash and due from depository institutions | $4,706,000 | 3,882 |
| Interest-bearing balances | $43,000 | 6,723 |
| Securities | $5,816,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $7,382,000 | 743 |
| Net loans & leases | $100,489,000 | 3,514 |
| Loan loss allowance | $1,595,000 | 3,605 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,269,000 | 3,821 |
| Other real estate owned | $29,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,504,000 | 2,838 |
| Life insurance assets | $2,146,000 | 2,386 |
| Total liabilities and capital | $126,195,000 | 4,287 |
| Total liabilities | $115,575,000 | 4,198 |
| Total deposits | $100,499,000 | 4,421 |
| Interest-bearing deposits | $76,516,000 | 4,608 |
| Deposits held in domestic offices | $100,499,000 | 4,421 |
| % insured | 85.27% | 5,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,500,000 | 1,430 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $576,000 | 4,425 |
| Total equity capital | $10,620,000 | 4,956 |
| Total bank equity capital | $10,620,000 | 4,954 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $4,131,000 | 4,016 |
| Undivided profits | $6,239,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,126,000 | 1,329 |
| Earning assets | $113,730,000 | 4,323 |
| Long-term assets (5+ years) | $13,882,000 | 5,585 |
| Average Assets, year-to-date | $118,274,000 | 4,436 |
| Average Assets, quarterly | $121,875,000 | 4,373 |
| Volatile liabilities | $9,825,000 | 3,284 |
| Insider loans | $1,850,000 | 2,719 |
| FHLB advances | $14,500,000 | 1,358 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,283,000 | 3,490 |
| Tier 1 (core) risk-based capital | $10,329,000 | 4,869 |
| Tier 2 risk-based capital | $1,287,000 | 3,421 |
| Total risk weighted assets | $102,680,000 | 3,649 |
| Total unused commitments | $12,283,000 | 3,490 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $117,555,000 | 4,482 |
| Cash and due from depository institutions | $3,519,000 | 3,982 |
| Interest-bearing balances | $53,000 | 6,721 |
| Securities | $6,124,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,127 |
| Net loans & leases | $99,058,000 | 3,554 |
| Loan loss allowance | $1,333,000 | 4,019 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,313,000 | 3,800 |
| Other real estate owned | $30,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,866,000 | 3,057 |
| Life insurance assets | $2,129,000 | 2,365 |
| Total liabilities and capital | $117,555,000 | 4,482 |
| Total liabilities | $107,528,000 | 4,391 |
| Total deposits | $92,578,000 | 4,667 |
| Interest-bearing deposits | $71,124,000 | 4,841 |
| Deposits held in domestic offices | $92,578,000 | 4,665 |
| % insured | 88.43% | 4,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,500,000 | 1,446 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $450,000 | 4,705 |
| Total equity capital | $10,027,000 | 5,063 |
| Total bank equity capital | $10,027,000 | 5,061 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $4,131,000 | 4,021 |
| Undivided profits | $5,646,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,610,000 | 1,705 |
| Earning assets | $106,880,000 | 4,506 |
| Long-term assets (5+ years) | $14,465,000 | 5,529 |
| Average Assets, year-to-date | $115,633,670 | 4,514 |
| Average Assets, quarterly | $115,543,000 | 4,534 |
| Volatile liabilities | $9,311,000 | 3,409 |
| Insider loans | $1,972,000 | 2,624 |
| FHLB advances | $14,500,000 | 1,375 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,868,000 | 3,511 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,974 |
| Tier 2 risk-based capital | $1,248,000 | 3,497 |
| Total risk weighted assets | $99,779,000 | 3,737 |
| Total unused commitments | $11,868,000 | 3,511 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $113,531,000 | 4,628 |
| Cash and due from depository institutions | $2,144,000 | 4,083 |
| Interest-bearing balances | $65,000 | 6,746 |
| Securities | $6,475,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 2,109 |
| Net loans & leases | $95,554,000 | 3,641 |
| Loan loss allowance | $1,260,000 | 4,150 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,325,000 | 3,813 |
| Other real estate owned | $31,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,601,000 | 3,173 |
| Life insurance assets | $2,104,000 | 2,351 |
| Total liabilities and capital | $113,531,000 | 4,628 |
| Total liabilities | $103,154,000 | 4,566 |
| Total deposits | $88,270,000 | 4,851 |
| Interest-bearing deposits | $69,405,000 | 4,966 |
| Deposits held in domestic offices | $88,270,000 | 4,849 |
| % insured | 88.65% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,500,000 | 1,477 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $384,000 | 4,956 |
| Total equity capital | $10,377,000 | 4,972 |
| Total bank equity capital | $10,377,000 | 4,970 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $4,131,000 | 4,042 |
| Undivided profits | $5,996,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,358,000 | 2,032 |
| Earning assets | $104,495,000 | 4,618 |
| Long-term assets (5+ years) | $14,753,000 | 5,534 |
| Average Assets, year-to-date | $114,673,000 | 4,575 |
| Average Assets, quarterly | $114,673,000 | 4,575 |
| Volatile liabilities | $9,061,000 | 3,471 |
| Insider loans | $1,702,000 | 2,919 |
| FHLB advances | $14,500,000 | 1,409 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,973,000 | 2,998 |
| Tier 1 (core) risk-based capital | $10,121,000 | 4,904 |
| Tier 2 risk-based capital | $1,207,000 | 3,601 |
| Total risk weighted assets | $96,541,000 | 3,824 |
| Total unused commitments | $15,973,000 | 2,998 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $115,815,000 | 4,557 |
| Cash and due from depository institutions | $5,123,000 | 4,003 |
| Interest-bearing balances | $76,000 | 6,682 |
| Securities | $6,772,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 2,116 |
| Net loans & leases | $94,441,000 | 3,722 |
| Loan loss allowance | $1,258,000 | 4,140 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,411,000 | 3,752 |
| Other real estate owned | $272,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,004,000 | 3,059 |
| Life insurance assets | $2,076,000 | 2,340 |
| Total liabilities and capital | $115,815,000 | 4,557 |
| Total liabilities | $106,195,000 | 4,462 |
| Total deposits | $91,277,000 | 4,749 |
| Interest-bearing deposits | $67,175,000 | 5,026 |
| Deposits held in domestic offices | $91,277,000 | 4,748 |
| % insured | 88.48% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,500,000 | 1,589 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $418,000 | 4,831 |
| Total equity capital | $9,620,000 | 5,166 |
| Total bank equity capital | $9,620,000 | 5,164 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $4,131,000 | 4,063 |
| Undivided profits | $5,239,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,781,000 | 1,616 |
| Earning assets | $103,081,000 | 4,619 |
| Long-term assets (5+ years) | $14,178,000 | 4,966 |
| Average Assets, year-to-date | $105,736,200 | 4,739 |
| Average Assets, quarterly | $112,205,500 | 4,630 |
| Volatile liabilities | $8,551,000 | 3,721 |
| Insider loans | $1,503,000 | 3,181 |
| FHLB advances | $14,500,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,555,000 | 2,982 |
| Tier 1 (core) risk-based capital | $9,419,000 | 5,064 |
| Tier 2 risk-based capital | $1,212,000 | 3,598 |
| Total risk weighted assets | $96,945,000 | 3,841 |
| Total unused commitments | $15,555,000 | 2,983 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $108,596,000 | 4,737 |
| Cash and due from depository institutions | $2,790,000 | 4,188 |
| Interest-bearing balances | $91,000 | 6,658 |
| Securities | $7,181,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 2,281 |
| Net loans & leases | $89,046,000 | 3,867 |
| Loan loss allowance | $1,254,000 | 4,182 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,398,000 | 3,795 |
| Other real estate owned | $274,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,134,000 | 3,040 |
| Life insurance assets | $2,057,000 | 2,322 |
| Total liabilities and capital | $108,596,000 | 4,737 |
| Total liabilities | $99,583,000 | 4,652 |
| Total deposits | $83,542,000 | 4,968 |
| Interest-bearing deposits | $65,211,000 | 5,131 |
| Deposits held in domestic offices | $83,542,000 | 4,967 |
| % insured | 91.72% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,500,000 | 1,522 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $541,000 | 4,622 |
| Total equity capital | $9,013,000 | 5,371 |
| Total bank equity capital | $9,013,000 | 5,369 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $4,131,000 | 4,097 |
| Undivided profits | $4,632,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,905,000 | 1,573 |
| Earning assets | $98,091,000 | 4,752 |
| Long-term assets (5+ years) | $14,120,000 | 4,932 |
| Average Assets, year-to-date | $103,216,500 | 4,838 |
| Average Assets, quarterly | $103,635,000 | 4,848 |
| Volatile liabilities | $6,547,000 | 4,221 |
| Insider loans | $1,654,000 | 3,044 |
| FHLB advances | $15,500,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,901,000 | 3,664 |
| Tier 1 (core) risk-based capital | $8,749,000 | 5,290 |
| Tier 2 risk-based capital | $1,149,000 | 3,737 |
| Total risk weighted assets | $91,850,000 | 3,983 |
| Total unused commitments | $10,901,000 | 3,667 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $98,674,000 | 5,009 |
| Cash and due from depository institutions | $1,721,000 | 4,069 |
| Interest-bearing balances | $49,000 | 6,753 |
| Securities | $7,481,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $1,212,000 | 2,599 |
| Net loans & leases | $81,139,000 | 4,127 |
| Loan loss allowance | $1,218,000 | 4,278 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,378,000 | 3,824 |
| Other real estate owned | $275,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,468,000 | 3,350 |
| Life insurance assets | $2,037,000 | 2,305 |
| Total liabilities and capital | $98,674,000 | 5,009 |
| Total liabilities | $90,051,000 | 4,930 |
| Total deposits | $77,215,000 | 5,220 |
| Interest-bearing deposits | $62,940,000 | 5,249 |
| Deposits held in domestic offices | $77,215,000 | 5,219 |
| % insured | 91.74% | 3,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,300,000 | 1,841 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $536,000 | 4,457 |
| Total equity capital | $8,623,000 | 5,488 |
| Total bank equity capital | $8,623,000 | 5,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $4,131,000 | 4,132 |
| Undivided profits | $4,242,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,416,000 | 2,071 |
| Earning assets | $89,881,000 | 5,007 |
| Long-term assets (5+ years) | $14,784,000 | 4,856 |
| Average Assets, year-to-date | $101,423,330 | 4,919 |
| Average Assets, quarterly | $99,073,000 | 5,004 |
| Volatile liabilities | $9,271,000 | 3,653 |
| Insider loans | $1,814,000 | 2,926 |
| FHLB advances | $12,300,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,464,000 | 3,440 |
| Tier 1 (core) risk-based capital | $8,380,000 | 5,414 |
| Tier 2 risk-based capital | $1,051,000 | 3,984 |
| Total risk weighted assets | $83,877,000 | 4,257 |
| Total unused commitments | $12,464,000 | 3,440 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $99,472,000 | 5,031 |
| Cash and due from depository institutions | $1,494,000 | 4,003 |
| Interest-bearing balances | $50,000 | 6,783 |
| Securities | $7,723,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $8,513,000 | 951 |
| Net loans & leases | $75,076,000 | 4,348 |
| Loan loss allowance | $1,290,000 | 4,167 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,232,000 | 3,995 |
| Other real estate owned | $287,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,147,000 | 3,562 |
| Life insurance assets | $2,026,000 | 2,308 |
| Total liabilities and capital | $99,472,000 | 5,031 |
| Total liabilities | $90,640,000 | 4,963 |
| Total deposits | $80,578,000 | 5,147 |
| Interest-bearing deposits | $66,326,000 | 5,187 |
| Deposits held in domestic offices | $80,578,000 | 5,146 |
| % insured | 91.11% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,500,000 | 2,218 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $562,000 | 4,278 |
| Total equity capital | $8,832,000 | 5,403 |
| Total bank equity capital | $8,832,000 | 5,402 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $4,131,000 | 4,163 |
| Undivided profits | $4,451,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,013 |
| Income earned, not collected on loans | $1,104,000 | 2,645 |
| Earning assets | $91,362,000 | 5,015 |
| Long-term assets (5+ years) | $14,195,000 | 4,872 |
| Average Assets, year-to-date | $102,798,000 | 4,925 |
| Average Assets, quarterly | $102,798,000 | 4,925 |
| Volatile liabilities | $4,524,000 | 4,913 |
| Insider loans | $1,615,000 | 3,160 |
| FHLB advances | $9,500,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,285,000 | 3,091 |
| Tier 1 (core) risk-based capital | $8,716,000 | 5,318 |
| Tier 2 risk-based capital | $976,000 | 4,189 |
| Total risk weighted assets | $77,767,000 | 4,503 |
| Total unused commitments | $15,285,000 | 3,092 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $106,124,000 | 4,867 |
| Cash and due from depository institutions | $2,664,000 | 4,211 |
| Interest-bearing balances | $58,000 | 6,736 |
| Securities | $8,153,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $10,099,000 | 742 |
| Net loans & leases | $78,025,000 | 4,344 |
| Loan loss allowance | $1,237,000 | 4,253 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,181,000 | 4,069 |
| Other real estate owned | $287,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,715,000 | 3,355 |
| Life insurance assets | $2,004,000 | 2,310 |
| Total liabilities and capital | $106,124,000 | 4,867 |
| Total liabilities | $97,122,000 | 4,807 |
| Total deposits | $84,984,000 | 4,987 |
| Interest-bearing deposits | $69,271,000 | 5,087 |
| Deposits held in domestic offices | $84,984,000 | 4,986 |
| % insured | 89.45% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,500,000 | 2,099 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $638,000 | 4,064 |
| Total equity capital | $9,002,000 | 5,375 |
| Total bank equity capital | $9,002,000 | 5,374 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $4,131,000 | 4,202 |
| Undivided profits | $4,621,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,620,000 | 1,881 |
| Earning assets | $96,335,000 | 4,869 |
| Long-term assets (5+ years) | $11,329,000 | 5,178 |
| Average Assets, year-to-date | $102,854,600 | 4,900 |
| Average Assets, quarterly | $104,400,000 | 4,911 |
| Volatile liabilities | $20,587,000 | 4,638 |
| Insider loans | $757,000 | 4,497 |
| FHLB advances | $11,500,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,605,000 | 3,746 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,274 |
| Tier 2 risk-based capital | $1,047,000 | 4,064 |
| Total risk weighted assets | $83,536,000 | 4,380 |
| Total unused commitments | $10,605,000 | 3,747 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $102,676,000 | 5,018 |
| Cash and due from depository institutions | $2,524,000 | 4,264 |
| Interest-bearing balances | $76,000 | 6,685 |
| Securities | $8,044,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $6,426,000 | 1,213 |
| Net loans & leases | $78,202,000 | 4,430 |
| Loan loss allowance | $1,355,000 | 4,085 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,202,000 | 4,093 |
| Other real estate owned | $297,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,981,000 | 3,280 |
| Life insurance assets | $1,981,000 | 2,309 |
| Total liabilities and capital | $102,676,000 | 5,018 |
| Total liabilities | $93,642,000 | 4,944 |
| Total deposits | $81,388,000 | 5,130 |
| Interest-bearing deposits | $68,498,000 | 5,160 |
| Deposits held in domestic offices | $81,388,000 | 5,128 |
| % insured | 89.67% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,500,000 | 2,197 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $754,000 | 4,113 |
| Total equity capital | $9,034,000 | 5,520 |
| Total bank equity capital | $9,034,000 | 5,519 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $4,131,000 | 4,235 |
| Undivided profits | $4,653,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,916,000 | 1,685 |
| Earning assets | $92,748,000 | 5,023 |
| Long-term assets (5+ years) | $12,203,000 | 5,064 |
| Average Assets, year-to-date | $102,037,250 | 4,989 |
| Average Assets, quarterly | $102,763,500 | 4,995 |
| Volatile liabilities | $23,327,000 | 4,435 |
| Insider loans | $811,000 | 4,443 |
| FHLB advances | $11,500,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,993,000 | 3,932 |
| Tier 1 (core) risk-based capital | $8,866,000 | 5,414 |
| Tier 2 risk-based capital | $1,042,000 | 4,135 |
| Total risk weighted assets | $83,083,000 | 4,451 |
| Total unused commitments | $9,993,000 | 3,935 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $102,851,000 | 5,014 |
| Cash and due from depository institutions | $1,135,000 | 4,222 |
| Interest-bearing balances | $90,000 | 6,638 |
| Securities | $8,478,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $5,703,000 | 1,385 |
| Net loans & leases | $80,557,000 | 4,394 |
| Loan loss allowance | $1,274,000 | 4,226 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,133,000 | 4,178 |
| Other real estate owned | $303,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,542,000 | 3,522 |
| Life insurance assets | $1,947,000 | 2,330 |
| Total liabilities and capital | $102,851,000 | 5,014 |
| Total liabilities | $94,133,000 | 4,927 |
| Total deposits | $81,988,000 | 5,135 |
| Interest-bearing deposits | $70,698,000 | 5,083 |
| Deposits held in domestic offices | $81,988,000 | 5,134 |
| % insured | 85.47% | 5,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,500,000 | 2,296 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $645,000 | 4,307 |
| Total equity capital | $8,718,000 | 5,604 |
| Total bank equity capital | $8,718,000 | 5,603 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $4,131,000 | 4,258 |
| Undivided profits | $4,337,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,480,000 | 2,122 |
| Earning assets | $94,828,000 | 4,967 |
| Long-term assets (5+ years) | $14,186,000 | 4,794 |
| Average Assets, year-to-date | $101,824,330 | 5,026 |
| Average Assets, quarterly | $102,114,500 | 5,029 |
| Volatile liabilities | $26,099,000 | 4,210 |
| Insider loans | $785,000 | 4,551 |
| FHLB advances | $11,500,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,063,000 | 3,992 |
| Tier 1 (core) risk-based capital | $8,610,000 | 5,498 |
| Tier 2 risk-based capital | $1,061,000 | 4,087 |
| Total risk weighted assets | $84,631,000 | 4,437 |
| Total unused commitments | $10,063,000 | 3,995 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $101,378,000 | 5,120 |
| Cash and due from depository institutions | $1,249,000 | 4,170 |
| Interest-bearing balances | $6,000 | 7,182 |
| Securities | $8,877,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $7,315,000 | 1,266 |
| Net loans & leases | $75,885,000 | 4,592 |
| Loan loss allowance | $1,201,000 | 4,409 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,377,000 | 3,319 |
| Other real estate owned | $303,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,372,000 | 3,687 |
| Life insurance assets | $1,910,000 | 2,368 |
| Total liabilities and capital | $101,378,000 | 5,120 |
| Total liabilities | $92,877,000 | 5,037 |
| Total deposits | $80,589,000 | 5,247 |
| Interest-bearing deposits | $70,021,000 | 5,194 |
| Deposits held in domestic offices | $80,589,000 | 5,246 |
| % insured | 86.58% | 4,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,500,000 | 2,415 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $788,000 | 3,894 |
| Total equity capital | $8,501,000 | 5,697 |
| Total bank equity capital | $8,501,000 | 5,696 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $4,131,000 | 4,312 |
| Undivided profits | $4,120,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,237,000 | 2,633 |
| Earning assets | $92,083,000 | 5,106 |
| Long-term assets (5+ years) | $14,524,000 | 4,767 |
| Average Assets, year-to-date | $101,311,000 | 5,109 |
| Average Assets, quarterly | $101,311,000 | 5,109 |
| Volatile liabilities | $24,806,000 | 4,391 |
| Insider loans | $706,000 | 4,785 |
| FHLB advances | $11,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,642,000 | 3,816 |
| Tier 1 (core) risk-based capital | $8,478,000 | 5,583 |
| Tier 2 risk-based capital | $1,020,000 | 4,260 |
| Total risk weighted assets | $81,448,000 | 4,618 |
| Total unused commitments | $11,642,000 | 3,819 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $101,244,000 | 5,144 |
| Cash and due from depository institutions | $2,741,000 | 4,208 |
| Interest-bearing balances | $116,000 | 6,396 |
| Securities | $8,008,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $5,608,000 | 1,475 |
| Net loans & leases | $76,335,000 | 4,625 |
| Loan loss allowance | $1,048,000 | 4,691 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,341,000 | 3,383 |
| Other real estate owned | $303,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,908,000 | 3,493 |
| Life insurance assets | $1,891,000 | 2,368 |
| Total liabilities and capital | $101,244,000 | 5,144 |
| Total liabilities | $93,046,000 | 5,037 |
| Total deposits | $80,811,000 | 5,257 |
| Interest-bearing deposits | $69,404,000 | 5,210 |
| Deposits held in domestic offices | $80,811,000 | 5,257 |
| % insured | 84.24% | 5,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,500,000 | 2,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $735,000 | 4,070 |
| Total equity capital | $8,198,000 | 5,801 |
| Total bank equity capital | $8,198,000 | 5,800 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $4,131,000 | 4,340 |
| Undivided profits | $3,817,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,764,000 | 1,921 |
| Earning assets | $90,067,000 | 5,193 |
| Long-term assets (5+ years) | $14,050,000 | 4,831 |
| Average Assets, year-to-date | $99,511,800 | 5,099 |
| Average Assets, quarterly | $99,763,500 | 5,168 |
| Volatile liabilities | $20,359,000 | 4,886 |
| Insider loans | $975,000 | 4,321 |
| FHLB advances | $11,500,000 | 2,443 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,422,000 | 4,268 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,642 |
| Tier 2 risk-based capital | $1,032,000 | 4,237 |
| Total risk weighted assets | $82,554,000 | 4,620 |
| Total unused commitments | $9,422,000 | 4,270 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $98,283,000 | 5,242 |
| Cash and due from depository institutions | $1,543,000 | 4,326 |
| Interest-bearing balances | $271,000 | 5,867 |
| Securities | $8,598,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 3,960 |
| Net loans & leases | $79,568,000 | 4,567 |
| Loan loss allowance | $952,000 | 4,857 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,392,000 | 3,367 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,533,000 | 3,303 |
| Life insurance assets | $1,863,000 | 2,382 |
| Total liabilities and capital | $98,283,000 | 5,242 |
| Total liabilities | $90,108,000 | 5,146 |
| Total deposits | $77,613,000 | 5,346 |
| Interest-bearing deposits | $67,264,000 | 5,304 |
| Deposits held in domestic offices | $77,613,000 | 5,345 |
| % insured | 87.77% | 4,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,500,000 | 2,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $995,000 | 3,787 |
| Total equity capital | $8,175,000 | 5,919 |
| Total bank equity capital | $8,175,000 | 5,918 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $4,131,000 | 4,355 |
| Undivided profits | $3,794,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,125 |
| Income earned, not collected on loans | $1,868,000 | 1,959 |
| Earning assets | $89,086,000 | 5,256 |
| Long-term assets (5+ years) | $14,203,000 | 4,822 |
| Average Assets, year-to-date | $99,078,750 | 5,148 |
| Average Assets, quarterly | $98,839,500 | 5,194 |
| Volatile liabilities | $19,907,000 | 4,974 |
| Insider loans | $871,000 | 4,515 |
| FHLB advances | $11,500,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,436,000 | 4,356 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,782 |
| Tier 2 risk-based capital | $952,000 | 4,419 |
| Total risk weighted assets | $84,077,000 | 4,615 |
| Total unused commitments | $9,436,000 | 4,359 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $99,396,000 | 5,209 |
| Cash and due from depository institutions | $1,686,000 | 4,239 |
| Interest-bearing balances | $198,000 | 5,961 |
| Securities | $10,314,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,572 |
| Net loans & leases | $78,222,000 | 4,629 |
| Loan loss allowance | $967,000 | 4,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,410,000 | 3,396 |
| Other real estate owned | $10,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,189,000 | 3,492 |
| Life insurance assets | $1,807,000 | 2,431 |
| Total liabilities and capital | $99,396,000 | 5,209 |
| Total liabilities | $91,559,000 | 5,096 |
| Total deposits | $79,026,000 | 5,283 |
| Interest-bearing deposits | $68,560,000 | 5,249 |
| Deposits held in domestic offices | $79,026,000 | 5,281 |
| % insured | 77.65% | 4,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,500,000 | 2,748 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,033,000 | 3,727 |
| Total equity capital | $7,837,000 | 6,043 |
| Total bank equity capital | $7,837,000 | 6,041 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $4,131,000 | 4,396 |
| Undivided profits | $3,456,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,100 |
| Income earned, not collected on loans | $1,503,000 | 2,320 |
| Earning assets | $90,299,000 | 5,214 |
| Long-term assets (5+ years) | $16,076,000 | 4,529 |
| Average Assets, year-to-date | $99,344,000 | 5,183 |
| Average Assets, quarterly | $98,823,500 | 5,208 |
| Volatile liabilities | $25,112,000 | 4,437 |
| Insider loans | $890,000 | 4,531 |
| FHLB advances | $11,500,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,279,000 | 4,319 |
| Tier 1 (core) risk-based capital | $8,137,000 | 5,837 |
| Tier 2 risk-based capital | $967,000 | 4,358 |
| Total risk weighted assets | $83,503,000 | 4,658 |
| Total unused commitments | $10,279,000 | 4,323 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $98,251,000 | 5,259 |
| Cash and due from depository institutions | $1,753,000 | 4,612 |
| Interest-bearing balances | $112,000 | 5,981 |
| Securities | $12,448,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $2,654,000 | 3,369 |
| Net loans & leases | $74,582,000 | 4,779 |
| Loan loss allowance | $995,000 | 4,620 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,002,000 | 3,705 |
| Other real estate owned | $10,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,802,000 | 3,700 |
| Life insurance assets | $1,807,000 | 2,436 |
| Total liabilities and capital | $98,252,000 | 5,259 |
| Total liabilities | $90,800,000 | 5,146 |
| Total deposits | $78,393,000 | 5,315 |
| Interest-bearing deposits | $68,681,000 | 5,238 |
| Deposits held in domestic offices | $78,393,000 | 5,313 |
| % insured | 77.50% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,500,000 | 2,808 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $907,000 | 3,925 |
| Total equity capital | $7,452,000 | 6,245 |
| Total bank equity capital | $7,452,000 | 6,244 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $4,131,000 | 4,414 |
| Undivided profits | $3,071,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 775 |
| Income earned, not collected on loans | $1,087,000 | 3,178 |
| Earning assets | $89,796,000 | 5,251 |
| Long-term assets (5+ years) | $17,064,000 | 4,410 |
| Average Assets, year-to-date | $99,318,000 | 5,197 |
| Average Assets, quarterly | $99,318,000 | 5,197 |
| Volatile liabilities | $24,209,000 | 4,518 |
| Insider loans | $556,000 | 5,295 |
| FHLB advances | $11,500,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,506,000 | 4,006 |
| Tier 1 (core) risk-based capital | $7,837,000 | 6,001 |
| Tier 2 risk-based capital | $995,000 | 4,276 |
| Total risk weighted assets | $80,456,000 | 4,754 |
| Total unused commitments | $12,506,000 | 4,010 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $100,385,000 | 5,170 |
| Cash and due from depository institutions | $2,528,000 | 4,750 |
| Interest-bearing balances | $224,000 | 5,029 |
| Securities | $13,248,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,186 |
| Net loans & leases | $76,788,000 | 4,733 |
| Loan loss allowance | $866,000 | 4,906 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,937,000 | 3,775 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,829,000 | 3,215 |
| Life insurance assets | $1,807,000 | 2,444 |
| Total liabilities and capital | $100,385,000 | 5,170 |
| Total liabilities | $93,050,000 | 5,024 |
| Total deposits | $80,545,000 | 5,184 |
| Interest-bearing deposits | $69,325,000 | 5,125 |
| Deposits held in domestic offices | $80,545,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,281 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,500,000 | 2,983 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $862,000 | 4,072 |
| Total equity capital | $7,335,000 | 6,307 |
| Total bank equity capital | $7,335,000 | 6,307 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $4,131,000 | 4,403 |
| Undivided profits | $2,954,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 716 |
| Income earned, not collected on loans | $2,104,000 | 1,754 |
| Earning assets | $90,315,000 | 5,210 |
| Long-term assets (5+ years) | $16,163,000 | 4,449 |
| Average Assets, year-to-date | $96,395,400 | 5,154 |
| Average Assets, quarterly | $100,337,000 | 5,132 |
| Volatile liabilities | $23,792,000 | 4,511 |
| Insider loans | $959,000 | 4,505 |
| FHLB advances | $11,500,000 | 2,874 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,706,000 | 4,352 |
| Tier 1 (core) risk-based capital | $7,831,000 | 6,011 |
| Tier 2 risk-based capital | $866,000 | 4,607 |
| Total risk weighted assets | $83,257,000 | 4,676 |
| Total unused commitments | $10,706,000 | 4,355 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $100,289,000 | 5,145 |
| Cash and due from depository institutions | $2,307,000 | 4,697 |
| Interest-bearing balances | $39,000 | 5,863 |
| Securities | $13,595,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $2,231,000 | 3,572 |
| Net loans & leases | $74,356,000 | 4,805 |
| Loan loss allowance | $805,000 | 4,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,973,000 | 3,743 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,827,000 | 3,232 |
| Life insurance assets | $1,790,000 | 2,457 |
| Total liabilities and capital | $100,288,000 | 5,145 |
| Total liabilities | $93,403,000 | 4,977 |
| Total deposits | $80,661,000 | 5,137 |
| Interest-bearing deposits | $69,595,000 | 5,082 |
| Deposits held in domestic offices | $80,661,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,500,000 | 2,987 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,242,000 | 3,337 |
| Total equity capital | $6,885,000 | 6,549 |
| Total bank equity capital | $6,885,000 | 6,549 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $4,131,000 | 4,403 |
| Undivided profits | $2,504,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 674 |
| Income earned, not collected on loans | $2,160,000 | 1,803 |
| Earning assets | $90,221,000 | 5,193 |
| Long-term assets (5+ years) | $15,686,000 | 4,440 |
| Average Assets, year-to-date | $95,398,000 | 5,204 |
| Average Assets, quarterly | $99,660,500 | 5,138 |
| Volatile liabilities | $24,032,000 | 4,361 |
| Insider loans | $685,000 | 5,017 |
| FHLB advances | $11,500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,437,000 | 4,173 |
| Tier 1 (core) risk-based capital | $7,410,000 | 6,269 |
| Tier 2 risk-based capital | $805,000 | 4,736 |
| Total risk weighted assets | $81,589,000 | 4,722 |
| Total unused commitments | $12,437,000 | 4,174 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $99,032,000 | 5,185 |
| Cash and due from depository institutions | $1,715,000 | 4,774 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $18,411,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $71,348,000 | 4,898 |
| Loan loss allowance | $697,000 | 5,279 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,015,000 | 3,703 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,443,000 | 3,339 |
| Life insurance assets | $1,770,000 | 2,479 |
| Total liabilities and capital | $99,032,000 | 5,185 |
| Total liabilities | $92,161,000 | 5,027 |
| Total deposits | $76,354,000 | 5,303 |
| Interest-bearing deposits | $67,715,000 | 5,158 |
| Deposits held in domestic offices | $76,354,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,208,000 | 2,429 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,200,000 | 2,793 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,399,000 | 3,040 |
| Total equity capital | $6,871,000 | 6,568 |
| Total bank equity capital | $6,871,000 | 6,568 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $3,512,000 | 4,751 |
| Undivided profits | $3,109,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 725 |
| Income earned, not collected on loans | $1,754,000 | 2,201 |
| Earning assets | $89,877,000 | 5,197 |
| Long-term assets (5+ years) | $19,640,000 | 4,008 |
| Average Assets, year-to-date | $93,767,670 | 5,287 |
| Average Assets, quarterly | $100,106,000 | 5,139 |
| Volatile liabilities | $25,041,000 | 4,249 |
| Insider loans | $751,000 | 4,879 |
| FHLB advances | $12,200,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,663,000 | 4,612 |
| Tier 1 (core) risk-based capital | $7,326,000 | 6,333 |
| Tier 2 risk-based capital | $697,000 | 5,062 |
| Total risk weighted assets | $78,276,000 | 4,812 |
| Total unused commitments | $10,663,000 | 4,612 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $101,180,000 | 5,120 |
| Cash and due from depository institutions | $4,297,000 | 4,686 |
| Interest-bearing balances | $2,215,000 | 2,237 |
| Securities | $24,976,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 6,383 |
| Net loans & leases | $64,928,000 | 5,085 |
| Loan loss allowance | $599,000 | 5,630 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,044,000 | 3,658 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,730,000 | 3,671 |
| Life insurance assets | $1,753,000 | 2,483 |
| Total liabilities and capital | $101,180,000 | 5,120 |
| Total liabilities | $94,221,000 | 4,965 |
| Total deposits | $76,366,000 | 5,290 |
| Interest-bearing deposits | $66,585,000 | 5,212 |
| Deposits held in domestic offices | $76,366,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,744,000 | 2,313 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,111,000 | 2,369 |
| Total equity capital | $6,959,000 | 6,605 |
| Total bank equity capital | $6,959,000 | 6,605 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $3,512,000 | 4,734 |
| Undivided profits | $3,197,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,397,000 | 2,785 |
| Earning assets | $92,324,000 | 5,130 |
| Long-term assets (5+ years) | $23,861,000 | 3,535 |
| Average Assets, year-to-date | $91,135,500 | 5,390 |
| Average Assets, quarterly | $91,135,500 | 5,390 |
| Volatile liabilities | $25,372,000 | 4,195 |
| Insider loans | $604,000 | 5,196 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,420,000 | 4,526 |
| Tier 1 (core) risk-based capital | $6,992,000 | 6,464 |
| Tier 2 risk-based capital | $599,000 | 5,407 |
| Total risk weighted assets | $72,165,000 | 4,991 |
| Total unused commitments | $11,420,000 | 4,529 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $81,091,000 | 5,736 |
| Cash and due from depository institutions | $2,595,000 | 4,577 |
| Interest-bearing balances | $40,000 | 5,549 |
| Securities | $7,120,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,773 |
| Net loans & leases | $62,765,000 | 5,168 |
| Loan loss allowance | $575,000 | 5,705 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,988,000 | 3,692 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,395,000 | 3,316 |
| Life insurance assets | $1,731,000 | 2,479 |
| Total liabilities and capital | $81,091,000 | 5,736 |
| Total liabilities | $74,346,000 | 5,620 |
| Total deposits | $64,999,000 | 5,746 |
| Interest-bearing deposits | $56,262,000 | 5,665 |
| Deposits held in domestic offices | $64,999,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,550,000 | 3,112 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,797,000 | 2,680 |
| Total equity capital | $6,745,000 | 6,658 |
| Total bank equity capital | $6,745,000 | 6,658 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $3,512,000 | 4,712 |
| Undivided profits | $2,983,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,132,000 | 1,985 |
| Earning assets | $71,153,000 | 5,840 |
| Long-term assets (5+ years) | $5,704,000 | 5,836 |
| Average Assets, year-to-date | $74,415,800 | 5,845 |
| Average Assets, quarterly | $79,606,500 | 5,754 |
| Volatile liabilities | $21,016,000 | 4,663 |
| Insider loans | $639,000 | 5,123 |
| FHLB advances | $7,550,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,961,000 | 4,967 |
| Tier 1 (core) risk-based capital | $6,742,000 | 6,558 |
| Tier 2 risk-based capital | $575,000 | 5,502 |
| Total risk weighted assets | $66,290,000 | 5,218 |
| Total unused commitments | $8,961,000 | 4,968 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $78,122,000 | 5,808 |
| Cash and due from depository institutions | $1,453,000 | 4,694 |
| Interest-bearing balances | $47,000 | 5,348 |
| Securities | $6,044,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $3,207,000 | 3,365 |
| Net loans & leases | $60,006,000 | 5,241 |
| Loan loss allowance | $631,000 | 5,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,954,000 | 3,672 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,458,000 | 3,339 |
| Life insurance assets | $1,715,000 | 2,438 |
| Total liabilities and capital | $78,122,000 | 5,808 |
| Total liabilities | $71,497,000 | 5,683 |
| Total deposits | $61,959,000 | 5,855 |
| Interest-bearing deposits | $53,486,000 | 5,793 |
| Deposits held in domestic offices | $61,959,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,550,000 | 2,963 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,988,000 | 2,493 |
| Total equity capital | $6,625,000 | 6,694 |
| Total bank equity capital | $6,625,000 | 6,694 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $3,512,000 | 4,681 |
| Undivided profits | $2,863,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,208,000 | 2,062 |
| Earning assets | $69,304,000 | 5,887 |
| Long-term assets (5+ years) | $3,356,000 | 6,391 |
| Average Assets, year-to-date | $72,747,000 | 5,921 |
| Average Assets, quarterly | $76,728,000 | 5,830 |
| Volatile liabilities | $19,955,000 | 4,720 |
| Insider loans | $665,000 | 5,020 |
| FHLB advances | $7,550,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,037,000 | 5,180 |
| Tier 1 (core) risk-based capital | $6,619,000 | 6,621 |
| Tier 2 risk-based capital | $631,000 | 5,264 |
| Total risk weighted assets | $63,413,000 | 5,310 |
| Total unused commitments | $8,037,000 | 5,181 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $75,334,000 | 5,925 |
| Cash and due from depository institutions | $2,614,000 | 4,662 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $5,128,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $1,693,000 | 4,469 |
| Net loans & leases | $59,052,000 | 5,285 |
| Loan loss allowance | $600,000 | 5,612 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,976,000 | 3,630 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,871,000 | 3,610 |
| Life insurance assets | $1,698,000 | 2,453 |
| Total liabilities and capital | $75,334,000 | 5,925 |
| Total liabilities | $68,935,000 | 5,804 |
| Total deposits | $59,683,000 | 5,976 |
| Interest-bearing deposits | $51,548,000 | 5,902 |
| Deposits held in domestic offices | $59,683,000 | 5,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,550,000 | 2,881 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,702,000 | 2,665 |
| Total equity capital | $6,399,000 | 6,739 |
| Total bank equity capital | $6,399,000 | 6,739 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $3,512,000 | 4,679 |
| Undivided profits | $2,637,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,630,000 | 2,591 |
| Earning assets | $65,880,000 | 6,036 |
| Long-term assets (5+ years) | $2,383,000 | 6,667 |
| Average Assets, year-to-date | $70,955,330 | 6,017 |
| Average Assets, quarterly | $74,468,500 | 5,934 |
| Volatile liabilities | $18,569,000 | 4,857 |
| Insider loans | $695,000 | 4,933 |
| FHLB advances | $7,550,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,974,000 | 5,772 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,690 |
| Tier 2 risk-based capital | $600,000 | 5,401 |
| Total risk weighted assets | $61,567,000 | 5,361 |
| Total unused commitments | $5,974,000 | 5,773 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $73,603,000 | 5,989 |
| Cash and due from depository institutions | $1,321,000 | 4,912 |
| Interest-bearing balances | $152,000 | 4,287 |
| Securities | $5,063,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $7,744,000 | 2,452 |
| Net loans & leases | $53,081,000 | 5,519 |
| Loan loss allowance | $575,000 | 5,716 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,995,000 | 3,571 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,399,000 | 3,866 |
| Life insurance assets | $1,682,000 | 2,461 |
| Total liabilities and capital | $73,603,000 | 5,989 |
| Total liabilities | $68,287,000 | 5,850 |
| Total deposits | $59,035,000 | 6,018 |
| Interest-bearing deposits | $49,792,000 | 6,009 |
| Deposits held in domestic offices | $59,035,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,550,000 | 2,808 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,702,000 | 2,736 |
| Total equity capital | $5,316,000 | 7,157 |
| Total bank equity capital | $5,316,000 | 7,157 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $2,662,000 | 5,156 |
| Undivided profits | $2,404,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,171,000 | 3,357 |
| Earning assets | $66,040,000 | 6,044 |
| Long-term assets (5+ years) | $1,623,000 | 6,938 |
| Average Assets, year-to-date | $68,766,000 | 6,106 |
| Average Assets, quarterly | $68,766,000 | 6,106 |
| Volatile liabilities | $17,312,000 | 4,988 |
| Insider loans | $591,000 | 5,227 |
| FHLB advances | $7,550,000 | 2,696 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,974,000 | 5,251 |
| Tier 1 (core) risk-based capital | $5,320,000 | 7,121 |
| Tier 2 risk-based capital | $575,000 | 5,485 |
| Total risk weighted assets | $56,547,000 | 5,556 |
| Total unused commitments | $7,974,000 | 5,252 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $63,929,000 | 6,291 |
| Cash and due from depository institutions | $1,588,000 | 5,036 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $4,616,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $4,011,000 | 3,266 |
| Net loans & leases | $47,222,000 | 5,793 |
| Loan loss allowance | $543,000 | 5,853 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,105,000 | 3,460 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,387,000 | 3,901 |
| Life insurance assets | $1,466,000 | 2,562 |
| Total liabilities and capital | $63,929,000 | 6,291 |
| Total liabilities | $58,724,000 | 6,185 |
| Total deposits | $53,609,000 | 6,237 |
| Interest-bearing deposits | $46,379,000 | 6,148 |
| Deposits held in domestic offices | $53,609,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,600,000 | 3,873 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,515,000 | 2,943 |
| Total equity capital | $5,205,000 | 7,187 |
| Total bank equity capital | $5,205,000 | 7,187 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $2,662,000 | 5,143 |
| Undivided profits | $2,293,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 944 |
| Income earned, not collected on loans | $1,542,000 | 2,713 |
| Earning assets | $55,864,000 | 6,415 |
| Long-term assets (5+ years) | $1,538,000 | 6,971 |
| Average Assets, year-to-date | $61,816,000 | 6,259 |
| Average Assets, quarterly | $63,706,000 | 6,264 |
| Volatile liabilities | $16,785,000 | 5,102 |
| Insider loans | $610,000 | 5,150 |
| FHLB advances | $3,600,000 | 3,731 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,160,000 | 5,673 |
| Tier 1 (core) risk-based capital | $5,214,000 | 7,150 |
| Tier 2 risk-based capital | $543,000 | 5,638 |
| Total risk weighted assets | $49,220,000 | 5,879 |
| Total unused commitments | $6,160,000 | 5,673 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $63,483,000 | 6,310 |
| Cash and due from depository institutions | $1,051,000 | 5,159 |
| Interest-bearing balances | $18,000 | 6,104 |
| Securities | $3,580,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $5,521,000 | 2,279 |
| Net loans & leases | $46,880,000 | 5,865 |
| Loan loss allowance | $567,000 | 5,762 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,096,000 | 3,441 |
| Other real estate owned | $10,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,345,000 | 3,958 |
| Life insurance assets | $1,452,000 | 2,544 |
| Total liabilities and capital | $63,483,000 | 6,310 |
| Total liabilities | $58,409,000 | 6,185 |
| Total deposits | $53,058,000 | 6,255 |
| Interest-bearing deposits | $46,602,000 | 6,127 |
| Deposits held in domestic offices | $53,058,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,600,000 | 4,063 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,751,000 | 2,606 |
| Total equity capital | $5,074,000 | 7,250 |
| Total bank equity capital | $5,074,000 | 7,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $2,662,000 | 5,137 |
| Undivided profits | $2,162,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 863 |
| Income earned, not collected on loans | $1,504,000 | 2,789 |
| Earning assets | $55,999,000 | 6,420 |
| Long-term assets (5+ years) | $1,568,000 | 6,975 |
| Average Assets, year-to-date | $61,287,750 | 6,331 |
| Average Assets, quarterly | $62,630,500 | 6,316 |
| Volatile liabilities | $15,790,000 | 5,255 |
| Insider loans | $719,000 | 4,843 |
| FHLB advances | $3,600,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,717,000 | 6,160 |
| Tier 1 (core) risk-based capital | $5,087,000 | 7,228 |
| Tier 2 risk-based capital | $567,000 | 5,520 |
| Total risk weighted assets | $48,640,000 | 5,932 |
| Total unused commitments | $4,717,000 | 6,161 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $61,778,000 | 6,371 |
| Cash and due from depository institutions | $2,262,000 | 5,199 |
| Interest-bearing balances | $8,000 | 6,427 |
| Securities | $3,426,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $2,917,000 | 3,102 |
| Net loans & leases | $46,997,000 | 5,830 |
| Loan loss allowance | $531,000 | 5,922 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,104,000 | 3,391 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,072,000 | 4,131 |
| Life insurance assets | $1,439,000 | 2,513 |
| Total liabilities and capital | $61,778,000 | 6,371 |
| Total liabilities | $56,883,000 | 6,271 |
| Total deposits | $51,825,000 | 6,322 |
| Interest-bearing deposits | $45,462,000 | 6,175 |
| Deposits held in domestic offices | $51,825,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,600,000 | 4,097 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,458,000 | 2,754 |
| Total equity capital | $4,895,000 | 7,260 |
| Total bank equity capital | $4,895,000 | 7,260 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,662,000 | 5,122 |
| Undivided profits | $1,983,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 873 |
| Income earned, not collected on loans | $1,210,000 | 3,068 |
| Earning assets | $53,348,000 | 6,534 |
| Long-term assets (5+ years) | $1,538,000 | 7,000 |
| Average Assets, year-to-date | $60,556,000 | 6,386 |
| Average Assets, quarterly | $61,604,500 | 6,367 |
| Volatile liabilities | $15,750,000 | 5,228 |
| Insider loans | $638,000 | 5,071 |
| FHLB advances | $3,600,000 | 3,921 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,295,000 | 6,052 |
| Tier 1 (core) risk-based capital | $4,929,000 | 7,285 |
| Tier 2 risk-based capital | $531,000 | 5,677 |
| Total risk weighted assets | $48,686,000 | 5,914 |
| Total unused commitments | $5,295,000 | 6,052 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $61,431,000 | 6,387 |
| Cash and due from depository institutions | $1,312,000 | 4,952 |
| Interest-bearing balances | $46,000 | 5,642 |
| Securities | $3,559,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $7,318,000 | 1,991 |
| Net loans & leases | $44,689,000 | 5,897 |
| Loan loss allowance | $513,000 | 5,998 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,753,000 | 4,701 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,800,000 | 4,251 |
| Life insurance assets | $1,424,000 | 2,486 |
| Total liabilities and capital | $61,431,000 | 6,387 |
| Total liabilities | $57,198,000 | 6,247 |
| Total deposits | $52,430,000 | 6,305 |
| Interest-bearing deposits | $45,381,000 | 6,202 |
| Deposits held in domestic offices | $52,430,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,600,000 | 4,002 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,168,000 | 3,190 |
| Total equity capital | $4,233,000 | 7,539 |
| Total bank equity capital | $4,233,000 | 7,539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,152,000 | 5,445 |
| Undivided profits | $1,831,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 308 |
| Income earned, not collected on loans | $938,000 | 3,631 |
| Earning assets | $55,612,000 | 6,428 |
| Long-term assets (5+ years) | $1,228,000 | 7,157 |
| Average Assets, year-to-date | $59,945,000 | 6,431 |
| Average Assets, quarterly | $59,945,000 | 6,431 |
| Volatile liabilities | $16,119,000 | 5,055 |
| Insider loans | $480,000 | 5,528 |
| FHLB advances | $3,600,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,855,000 | 5,555 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,533 |
| Tier 2 risk-based capital | $513,000 | 5,739 |
| Total risk weighted assets | $45,296,000 | 6,044 |
| Total unused commitments | $6,855,000 | 5,556 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $58,459,000 | 6,545 |
| Cash and due from depository institutions | $1,244,000 | 4,947 |
| Interest-bearing balances | $48,000 | 5,687 |
| Securities | $3,165,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $5,476,000 | 2,335 |
| Net loans & leases | $43,999,000 | 5,933 |
| Loan loss allowance | $489,000 | 6,119 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,749,000 | 4,695 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,826,000 | 4,226 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,459,000 | 6,545 |
| Total liabilities | $54,379,000 | 6,411 |
| Total deposits | $49,788,000 | 6,446 |
| Interest-bearing deposits | $42,864,000 | 6,327 |
| Deposits held in domestic offices | $49,788,000 | 6,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,650,000 | 4,064 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $941,000 | 3,641 |
| Total equity capital | $4,080,000 | 7,627 |
| Total bank equity capital | $4,080,000 | 7,627 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $2,152,000 | 5,431 |
| Undivided profits | $1,678,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 875 |
| Income earned, not collected on loans | $1,187,000 | 2,981 |
| Earning assets | $52,688,000 | 6,585 |
| Long-term assets (5+ years) | $1,318,000 | 7,134 |
| Average Assets, year-to-date | $52,180,600 | 6,743 |
| Average Assets, quarterly | $56,444,500 | 6,613 |
| Volatile liabilities | $14,198,000 | 5,275 |
| Insider loans | $507,000 | 5,382 |
| FHLB advances | $3,650,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,615,000 | 5,548 |
| Tier 1 (core) risk-based capital | $4,109,000 | 7,612 |
| Tier 2 risk-based capital | $489,000 | 5,884 |
| Total risk weighted assets | $44,356,000 | 6,102 |
| Total unused commitments | $6,615,000 | 5,548 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $54,430,000 | 6,718 |
| Cash and due from depository institutions | $2,629,000 | 5,068 |
| Interest-bearing balances | $95,000 | 5,224 |
| Securities | $3,348,000 | 7,891 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 4,390 |
| Net loans & leases | $42,748,000 | 6,010 |
| Loan loss allowance | $603,000 | 5,569 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,692,000 | 4,751 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,794,000 | 4,196 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,430,000 | 6,718 |
| Total liabilities | $50,410,000 | 6,590 |
| Total deposits | $45,958,000 | 6,604 |
| Interest-bearing deposits | $37,690,000 | 6,646 |
| Deposits held in domestic offices | $45,958,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,650,000 | 4,141 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $802,000 | 3,983 |
| Total equity capital | $4,020,000 | 7,674 |
| Total bank equity capital | $4,020,000 | 7,674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $2,152,000 | 5,393 |
| Undivided profits | $1,618,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,195,000 | 2,924 |
| Earning assets | $47,410,000 | 6,847 |
| Long-term assets (5+ years) | $1,255,000 | 7,233 |
| Average Assets, year-to-date | $50,611,000 | 6,845 |
| Average Assets, quarterly | $52,612,000 | 6,782 |
| Volatile liabilities | $13,856,000 | 5,307 |
| Insider loans | $519,000 | 5,356 |
| FHLB advances | $3,650,000 | 3,980 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,920,000 | 5,396 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,652 |
| Tier 2 risk-based capital | $530,000 | 5,646 |
| Total risk weighted assets | $42,355,000 | 6,226 |
| Total unused commitments | $6,920,000 | 5,397 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $50,794,000 | 6,882 |
| Cash and due from depository institutions | $1,886,000 | 5,181 |
| Interest-bearing balances | $1,025,000 | 2,696 |
| Securities | $3,633,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 4,108 |
| Net loans & leases | $39,831,000 | 6,129 |
| Loan loss allowance | $543,000 | 5,802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,716,000 | 4,672 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,507,000 | 4,332 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,794,000 | 6,882 |
| Total liabilities | $46,733,000 | 6,757 |
| Total deposits | $42,453,000 | 6,798 |
| Interest-bearing deposits | $36,751,000 | 6,708 |
| Deposits held in domestic offices | $42,453,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,650,000 | 4,074 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $630,000 | 4,316 |
| Total equity capital | $4,061,000 | 7,620 |
| Total bank equity capital | $4,061,000 | 7,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $2,152,000 | 5,371 |
| Undivided profits | $1,659,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $897,000 | 3,474 |
| Earning assets | $45,710,000 | 6,919 |
| Long-term assets (5+ years) | $1,268,000 | 7,249 |
| Average Assets, year-to-date | $49,338,000 | 6,905 |
| Average Assets, quarterly | $50,208,500 | 6,880 |
| Volatile liabilities | $12,793,000 | 5,352 |
| Insider loans | $486,000 | 5,472 |
| FHLB advances | $3,650,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,641,000 | 5,790 |
| Tier 1 (core) risk-based capital | $4,074,000 | 7,600 |
| Tier 2 risk-based capital | $487,000 | 5,856 |
| Total risk weighted assets | $38,927,000 | 6,384 |
| Total unused commitments | $5,641,000 | 5,791 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $49,623,000 | 6,970 |
| Cash and due from depository institutions | $1,016,000 | 5,439 |
| Interest-bearing balances | $47,000 | 5,761 |
| Securities | $3,768,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,371 |
| Net loans & leases | $36,064,000 | 6,357 |
| Loan loss allowance | $485,000 | 6,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,714,000 | 4,692 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,176,000 | 4,658 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,623,000 | 6,970 |
| Total liabilities | $45,638,000 | 6,863 |
| Total deposits | $42,429,000 | 6,877 |
| Interest-bearing deposits | $36,394,000 | 6,824 |
| Deposits held in domestic offices | $42,429,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,650,000 | 4,322 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $559,000 | 4,516 |
| Total equity capital | $3,985,000 | 7,670 |
| Total bank equity capital | $3,985,000 | 7,670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $2,152,000 | 5,382 |
| Undivided profits | $1,583,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $585,000 | 4,770 |
| Earning assets | $44,764,000 | 7,000 |
| Long-term assets (5+ years) | $1,633,000 | 7,150 |
| Average Assets, year-to-date | $48,610,000 | 7,000 |
| Average Assets, quarterly | $48,610,000 | 7,000 |
| Volatile liabilities | $12,072,000 | 5,393 |
| Insider loans | $406,000 | 5,761 |
| FHLB advances | $2,650,000 | 4,167 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,116,000 | 5,316 |
| Tier 1 (core) risk-based capital | $4,011,000 | 7,659 |
| Tier 2 risk-based capital | $455,000 | 6,021 |
| Total risk weighted assets | $36,401,000 | 6,528 |
| Total unused commitments | $7,116,000 | 5,318 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $47,597,000 | 7,087 |
| Cash and due from depository institutions | $1,944,000 | 5,443 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $4,058,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 2,960 |
| Net loans & leases | $34,208,000 | 6,516 |
| Loan loss allowance | $430,000 | 6,453 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,648,000 | 4,798 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,310,000 | 4,457 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,597,000 | 7,087 |
| Total liabilities | $43,654,000 | 6,998 |
| Total deposits | $40,435,000 | 7,010 |
| Interest-bearing deposits | $34,072,000 | 6,986 |
| Deposits held in domestic offices | $40,435,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,700,000 | 4,341 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $519,000 | 4,621 |
| Total equity capital | $3,943,000 | 7,729 |
| Total bank equity capital | $3,943,000 | 7,729 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $2,152,000 | 5,371 |
| Undivided profits | $1,541,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $770,000 | 3,819 |
| Earning assets | $41,707,000 | 7,164 |
| Long-term assets (5+ years) | $2,331,000 | 6,968 |
| Average Assets, year-to-date | $43,533,800 | 7,182 |
| Average Assets, quarterly | $46,576,000 | 7,105 |
| Volatile liabilities | $11,851,000 | 5,417 |
| Insider loans | $392,000 | 5,859 |
| FHLB advances | $2,700,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,567,000 | 5,672 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,683 |
| Tier 2 risk-based capital | $430,000 | 6,182 |
| Total risk weighted assets | $34,398,000 | 6,698 |
| Total unused commitments | $5,567,000 | 5,674 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $45,555,000 | 7,171 |
| Cash and due from depository institutions | $868,000 | 5,726 |
| Interest-bearing balances | $43,000 | 5,889 |
| Securities | $4,284,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 4,576 |
| Net loans & leases | $35,645,000 | 6,400 |
| Loan loss allowance | $393,000 | 6,749 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,536,000 | 4,914 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,225,000 | 4,550 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,555,000 | 7,171 |
| Total liabilities | $41,747,000 | 7,084 |
| Total deposits | $38,457,000 | 7,091 |
| Interest-bearing deposits | $33,405,000 | 7,029 |
| Deposits held in domestic offices | $38,457,000 | 7,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,700,000 | 4,338 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $590,000 | 4,480 |
| Total equity capital | $3,808,000 | 7,844 |
| Total bank equity capital | $3,808,000 | 7,844 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $2,002,000 | 5,477 |
| Undivided profits | $1,556,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $950,000 | 3,293 |
| Earning assets | $40,969,000 | 7,216 |
| Long-term assets (5+ years) | $3,318,000 | 6,695 |
| Average Assets, year-to-date | $42,518,000 | 7,275 |
| Average Assets, quarterly | $44,647,000 | 7,201 |
| Volatile liabilities | $11,259,000 | 5,528 |
| Insider loans | $470,000 | 5,552 |
| FHLB advances | $2,700,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,387,000 | 6,095 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,771 |
| Tier 2 risk-based capital | $393,000 | 6,442 |
| Total risk weighted assets | $34,631,000 | 6,679 |
| Total unused commitments | $4,387,000 | 6,100 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $43,739,000 | 7,296 |
| Cash and due from depository institutions | $716,000 | 6,337 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $4,732,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,681 |
| Net loans & leases | $34,667,000 | 6,451 |
| Loan loss allowance | $448,000 | 6,385 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,488,000 | 4,986 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,041,000 | 4,777 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,739,000 | 7,296 |
| Total liabilities | $40,022,000 | 7,208 |
| Total deposits | $35,728,000 | 7,306 |
| Interest-bearing deposits | $31,775,000 | 7,178 |
| Deposits held in domestic offices | $35,728,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,000 | 3,636 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,700,000 | 3,951 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $477,000 | 4,684 |
| Total equity capital | $3,717,000 | 7,853 |
| Total bank equity capital | $3,717,000 | 7,853 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $2,002,000 | 5,484 |
| Undivided profits | $1,465,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 329 |
| Income earned, not collected on loans | $799,000 | 3,605 |
| Earning assets | $39,502,000 | 7,308 |
| Long-term assets (5+ years) | $1,470,000 | 7,442 |
| Average Assets, year-to-date | $41,505,670 | 7,378 |
| Average Assets, quarterly | $42,402,500 | 7,357 |
| Volatile liabilities | $11,745,000 | 5,377 |
| Insider loans | $469,000 | 5,562 |
| FHLB advances | $3,700,000 | 3,793 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,913,000 | 6,350 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,811 |
| Tier 2 risk-based capital | $428,000 | 6,198 |
| Total risk weighted assets | $34,180,000 | 6,691 |
| Total unused commitments | $3,913,000 | 6,353 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $41,066,000 | 7,467 |
| Cash and due from depository institutions | $899,000 | 6,622 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $4,990,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 6,227 |
| Net loans & leases | $31,453,000 | 6,650 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,480,000 | 4,973 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,807,000 | 4,894 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,066,000 | 7,467 |
| Total liabilities | $37,742,000 | 7,358 |
| Total deposits | $34,258,000 | 7,430 |
| Interest-bearing deposits | $30,201,000 | 7,330 |
| Deposits held in domestic offices | $34,258,000 | 7,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $484,000 | 4,977 |
| Total equity capital | $3,324,000 | 8,121 |
| Total bank equity capital | $3,324,000 | 8,121 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $1,632,000 | 5,924 |
| Undivided profits | $1,442,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 361 |
| Income earned, not collected on loans | $638,000 | 4,301 |
| Earning assets | $36,886,000 | 7,500 |
| Long-term assets (5+ years) | $1,924,000 | 7,268 |
| Average Assets, year-to-date | $40,389,000 | 7,482 |
| Average Assets, quarterly | $40,389,000 | 7,482 |
| Volatile liabilities | $9,639,000 | 5,797 |
| Insider loans | $413,000 | 5,785 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,040,000 | 5,877 |
| Tier 1 (core) risk-based capital | $3,321,000 | 8,051 |
| Tier 2 risk-based capital | $392,000 | 6,446 |
| Total risk weighted assets | $31,383,000 | 6,884 |
| Total unused commitments | $5,040,000 | 5,884 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $39,712,000 | 7,561 |
| Cash and due from depository institutions | $900,000 | 6,499 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $4,840,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 4,052 |
| Net loans & leases | $28,868,000 | 6,880 |
| Loan loss allowance | $365,000 | 6,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,474,000 | 4,985 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,639,000 | 5,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,712,000 | 7,561 |
| Total liabilities | $36,489,000 | 7,463 |
| Total deposits | $33,297,000 | 7,536 |
| Interest-bearing deposits | $28,543,000 | 7,457 |
| Deposits held in domestic offices | $33,297,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,750,000 | 4,132 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $442,000 | 5,064 |
| Total equity capital | $3,223,000 | 8,187 |
| Total bank equity capital | $3,223,000 | 8,187 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $1,602,000 | 5,950 |
| Undivided profits | $1,371,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 346 |
| Income earned, not collected on loans | $669,000 | 4,299 |
| Earning assets | $35,704,000 | 7,586 |
| Long-term assets (5+ years) | $1,992,000 | 7,253 |
| Average Assets, year-to-date | $39,533,000 | 7,499 |
| Average Assets, quarterly | $39,661,500 | 7,544 |
| Volatile liabilities | $9,368,000 | 5,868 |
| Insider loans | $432,000 | 5,744 |
| FHLB advances | $2,750,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,303,000 | 6,055 |
| Tier 1 (core) risk-based capital | $3,222,000 | 8,121 |
| Tier 2 risk-based capital | $365,000 | 6,647 |
| Total risk weighted assets | $29,443,000 | 7,089 |
| Total unused commitments | $4,303,000 | 6,060 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $39,611,000 | 7,596 |
| Cash and due from depository institutions | $1,286,000 | 6,521 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $5,433,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,102 |
| Net loans & leases | $28,507,000 | 6,967 |
| Loan loss allowance | $367,000 | 6,984 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,483,000 | 4,956 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,657,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,611,000 | 7,596 |
| Total liabilities | $36,443,000 | 7,501 |
| Total deposits | $33,257,000 | 7,556 |
| Interest-bearing deposits | $28,732,000 | 7,503 |
| Deposits held in domestic offices | $33,257,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,750,000 | 4,095 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $436,000 | 5,416 |
| Total equity capital | $3,168,000 | 8,266 |
| Total bank equity capital | $3,168,000 | 8,266 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $1,602,000 | 5,956 |
| Undivided profits | $1,316,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 369 |
| Income earned, not collected on loans | $693,000 | 4,357 |
| Earning assets | $35,187,000 | 7,658 |
| Long-term assets (5+ years) | $1,951,000 | 7,310 |
| Average Assets, year-to-date | $39,488,250 | 7,558 |
| Average Assets, quarterly | $40,776,000 | 7,517 |
| Volatile liabilities | $9,167,000 | 5,940 |
| Insider loans | $507,000 | 5,424 |
| FHLB advances | $2,750,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,080,000 | 5,738 |
| Tier 1 (core) risk-based capital | $3,169,000 | 8,207 |
| Tier 2 risk-based capital | $367,000 | 6,656 |
| Total risk weighted assets | $29,690,000 | 7,089 |
| Total unused commitments | $5,080,000 | 5,741 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $41,941,000 | 7,478 |
| Cash and due from depository institutions | $902,000 | 6,386 |
| Interest-bearing balances | $13,000 | 6,615 |
| Securities | $6,776,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,578 |
| Net loans & leases | $28,939,000 | 6,930 |
| Loan loss allowance | $326,000 | 7,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,493,000 | 4,923 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,556,000 | 5,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,941,000 | 7,478 |
| Total liabilities | $38,805,000 | 7,363 |
| Total deposits | $35,635,000 | 7,413 |
| Interest-bearing deposits | $31,898,000 | 7,262 |
| Deposits held in domestic offices | $35,635,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,750,000 | 4,040 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $420,000 | 5,572 |
| Total equity capital | $3,136,000 | 8,312 |
| Total bank equity capital | $3,136,000 | 8,312 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $1,602,000 | 5,950 |
| Undivided profits | $1,284,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 833 |
| Income earned, not collected on loans | $606,000 | 4,687 |
| Earning assets | $38,003,000 | 7,471 |
| Long-term assets (5+ years) | $2,169,000 | 7,210 |
| Average Assets, year-to-date | $39,447,330 | 7,581 |
| Average Assets, quarterly | $41,918,500 | 7,448 |
| Volatile liabilities | $11,140,000 | 5,406 |
| Insider loans | $511,000 | 5,408 |
| FHLB advances | $2,750,000 | 3,856 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,881,000 | 6,799 |
| Tier 1 (core) risk-based capital | $3,079,000 | 8,255 |
| Tier 2 risk-based capital | $326,000 | 6,940 |
| Total risk weighted assets | $30,849,000 | 6,998 |
| Total unused commitments | $2,881,000 | 6,811 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $41,896,000 | 7,476 |
| Cash and due from depository institutions | $750,000 | 6,397 |
| Interest-bearing balances | $17,000 | 6,467 |
| Securities | $9,161,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $4,661,000 | 3,353 |
| Net loans & leases | $24,492,000 | 7,302 |
| Loan loss allowance | $287,000 | 7,512 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,450,000 | 4,950 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,382,000 | 5,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,896,000 | 7,476 |
| Total liabilities | $38,847,000 | 7,350 |
| Total deposits | $34,709,000 | 7,496 |
| Interest-bearing deposits | $31,358,000 | 7,317 |
| Deposits held in domestic offices | $34,709,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,750,000 | 3,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,852 |
| Total equity capital | $3,049,000 | 8,359 |
| Total bank equity capital | $3,049,000 | 8,359 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $1,602,000 | 5,945 |
| Undivided profits | $1,197,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $445,000 | 5,794 |
| Earning assets | $38,331,000 | 7,457 |
| Long-term assets (5+ years) | $2,807,000 | 6,893 |
| Average Assets, year-to-date | $38,200,500 | 7,705 |
| Average Assets, quarterly | $38,200,500 | 7,705 |
| Volatile liabilities | $10,718,000 | 5,488 |
| Insider loans | $483,000 | 5,482 |
| FHLB advances | $3,750,000 | 3,460 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,235,000 | 6,583 |
| Tier 1 (core) risk-based capital | $2,997,000 | 8,297 |
| Tier 2 risk-based capital | $287,000 | 7,224 |
| Total risk weighted assets | $27,614,000 | 7,266 |
| Total unused commitments | $3,235,000 | 6,596 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $34,505,000 | 7,955 |
| Cash and due from depository institutions | $931,000 | 6,711 |
| Interest-bearing balances | $27,000 | 6,188 |
| Securities | $6,522,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 5,082 |
| Net loans & leases | $22,305,000 | 7,544 |
| Loan loss allowance | $272,000 | 7,623 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,451,000 | 4,941 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,539,000 | 5,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,505,000 | 7,955 |
| Total liabilities | $31,665,000 | 7,873 |
| Total deposits | $28,299,000 | 7,978 |
| Interest-bearing deposits | $24,508,000 | 7,907 |
| Deposits held in domestic offices | $28,299,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 6,140 |
| Total equity capital | $2,840,000 | 8,493 |
| Total bank equity capital | $2,840,000 | 8,493 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $1,452,000 | 6,173 |
| Undivided profits | $1,138,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $614,000 | 4,849 |
| Earning assets | $30,611,000 | 8,000 |
| Long-term assets (5+ years) | $1,105,000 | 7,689 |
| Average Assets, year-to-date | $30,164,200 | 8,115 |
| Average Assets, quarterly | $33,487,500 | 7,990 |
| Volatile liabilities | $8,677,000 | 6,069 |
| Insider loans | $502,000 | 5,437 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,835,000 | 6,682 |
| Tier 1 (core) risk-based capital | $2,778,000 | 8,444 |
| Tier 2 risk-based capital | $272,000 | 7,361 |
| Total risk weighted assets | $25,326,000 | 7,507 |
| Total unused commitments | $2,835,000 | 6,684 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $25,832,000 | 8,587 |
| Cash and due from depository institutions | $1,089,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,552,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 7,096 |
| Net loans & leases | $18,477,000 | 7,992 |
| Loan loss allowance | $281,000 | 7,524 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,105,000 | 5,654 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $604,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,832,000 | 8,587 |
| Total liabilities | $23,962,000 | 8,477 |
| Total deposits | $23,453,000 | 8,416 |
| Interest-bearing deposits | $19,824,000 | 8,395 |
| Deposits held in domestic offices | $23,453,000 | 8,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,000 | 3,356 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $430,000 | 5,862 |
| Total equity capital | $1,870,000 | 9,201 |
| Total bank equity capital | $1,870,000 | 9,201 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $860,000 | 7,245 |
| Undivided profits | $760,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $553,000 | 5,576 |
| Earning assets | $23,034,000 | 8,595 |
| Long-term assets (5+ years) | $1,064,000 | 7,852 |
| Average Assets, year-to-date | $22,104,200 | 8,757 |
| Average Assets, quarterly | $25,567,000 | 8,570 |
| Volatile liabilities | $5,767,000 | 7,045 |
| Insider loans | $84,000 | 7,830 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,250,000 | 7,144 |
| Tier 1 (core) risk-based capital | $1,802,000 | 9,202 |
| Tier 2 risk-based capital | $241,000 | 7,631 |
| Total risk weighted assets | $19,248,000 | 8,164 |
| Total unused commitments | $2,250,000 | 7,151 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $15,396,000 | 9,433 |
| Cash and due from depository institutions | $653,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,386,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,626 |
| Net loans & leases | $7,932,000 | 9,320 |
| Loan loss allowance | $177,000 | 8,522 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $459,000 | 7,628 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $330,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,396,000 | 9,433 |
| Total liabilities | $14,064,000 | 9,348 |
| Total deposits | $13,866,000 | 9,294 |
| Interest-bearing deposits | $11,570,000 | 9,278 |
| Deposits held in domestic offices | $13,866,000 | 9,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $198,000 | 8,335 |
| Total equity capital | $1,332,000 | 9,668 |
| Total bank equity capital | $1,332,000 | 9,668 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $485,000 | 8,231 |
| Undivided profits | $597,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $13,954,000 | 9,425 |
| Long-term assets (5+ years) | $840,000 | 8,067 |
| Average Assets, year-to-date | $11,005,800 | 9,655 |
| Average Assets, quarterly | $12,611,000 | 9,577 |
| Volatile liabilities | $4,155,000 | 7,826 |
| Insider loans | $68,000 | 8,139 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,052,000 | 8,238 |
| Tier 1 (core) risk-based capital | $1,320,000 | 9,663 |
| Tier 2 risk-based capital | $121,910 | 8,941 |
| Total risk weighted assets | $9,697,710 | 9,301 |
| Total unused commitments | $1,052,000 | 8,243 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $9,907,000 | 10,029 |
| Cash and due from depository institutions | $363,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,968,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $3,954,000 | 9,987 |
| Loan loss allowance | $239,000 | 8,016 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $58,000 | 9,884 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $264,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,907,000 | 10,029 |
| Total liabilities | $8,877,000 | 9,971 |
| Total deposits | $8,708,000 | 9,933 |
| Interest-bearing deposits | $6,899,000 | 9,902 |
| Deposits held in domestic offices | $8,708,000 | 9,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $169,000 | 8,485 |
| Total equity capital | $1,030,000 | 10,076 |
| Total bank equity capital | $1,030,000 | 10,076 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $530,000 | 8,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $123,000 | 8,837 |
| Earning assets | $9,222,000 | 9,990 |
| Long-term assets (5+ years) | $1,114,000 | 8,205 |
| Average Assets, year-to-date | $9,988,400 | 9,996 |
| Average Assets, quarterly | $9,910,500 | 10,014 |
| Volatile liabilities | $751,000 | 9,792 |
| Insider loans | $160,000 | 7,494 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $915,000 | 8,667 |
| Tier 1 (core) risk-based capital | $1,084,000 | 10,052 |
| Tier 2 risk-based capital | $63,050 | 9,744 |
| Total risk weighted assets | $4,868,050 | 10,021 |
| Total unused commitments | $915,000 | 8,675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $9,788,000 | 10,259 |
| Cash and due from depository institutions | $631,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,519,000 | 9,296 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
| Net loans & leases | $5,041,000 | 10,111 |
| Loan loss allowance | $230,000 | 8,180 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $69,000 | 10,050 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $278,000 | 9,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,788,000 | 10,259 |
| Total liabilities | $8,673,000 | 10,200 |
| Total deposits | $8,503,000 | 10,171 |
| Interest-bearing deposits | $6,760,000 | 10,141 |
| Deposits held in domestic offices | $8,503,000 | 10,171 |
| % 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 | $170,000 | 8,946 |
| Total equity capital | $1,115,000 | 10,258 |
| Total bank equity capital | $1,115,000 | 10,258 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $615,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $178,000 | 8,232 |
| Earning assets | $8,810,000 | 10,239 |
| Long-term assets (5+ years) | $491,000 | 8,764 |
| Average Assets, year-to-date | $9,731,600 | 10,236 |
| Average Assets, quarterly | $9,632,000 | 10,254 |
| Volatile liabilities | $550,000 | 10,076 |
| Insider loans | $378,000 | 5,948 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $670,000 | 9,108 |
| Tier 1 (core) risk-based capital | $1,081,000 | 10,262 |
| Tier 2 risk-based capital | $73,540 | 9,825 |
| Total risk weighted assets | $5,726,840 | 10,168 |
| Total unused commitments | $670,000 | 9,118 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $10,464,000 | 10,660 |
| Cash and due from depository institutions | $631,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,917,000 | 9,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,556,000 | 10,519 |
| Loan loss allowance | $230,000 | 8,414 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $85,000 | 10,302 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $275,000 | 9,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,464,000 | 10,660 |
| Total liabilities | $9,364,000 | 10,616 |
| Total deposits | $8,647,000 | 10,615 |
| Interest-bearing deposits | $6,571,000 | 10,599 |
| Deposits held in domestic offices | $8,647,000 | 10,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,056 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $167,000 | 9,400 |
| Total equity capital | $1,100,000 | 10,679 |
| Total bank equity capital | $1,100,000 | 10,679 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $600,000 | 9,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $170,000 | 8,706 |
| Earning assets | $9,473,000 | 10,636 |
| Long-term assets (5+ years) | $577,000 | 8,930 |
| Average Assets, year-to-date | $10,149,200 | 10,639 |
| Average Assets, quarterly | $10,110,000 | 10,675 |
| Volatile liabilities | $926,000 | 10,210 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $956,000 | 8,822 |
| Tier 1 (core) risk-based capital | $1,087,000 | 10,678 |
| Tier 2 risk-based capital | $80,270 | 10,152 |
| Total risk weighted assets | $6,271,770 | 10,546 |
| Total unused commitments | $956,000 | 8,832 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $10,110,000 | 11,197 |
| Cash and due from depository institutions | $369,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,093,000 | 10,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $5,250,000 | 11,040 |
| Loan loss allowance | $202,000 | 9,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $106,000 | 10,592 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $292,000 | 10,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,110,000 | 11,197 |
| Total liabilities | $9,053,000 | 11,164 |
| Total deposits | $8,883,000 | 11,122 |
| Interest-bearing deposits | $6,789,000 | 11,123 |
| Deposits held in domestic offices | $8,883,000 | 11,122 |
| % 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 | $170,000 | 9,681 |
| Total equity capital | $1,057,000 | 11,194 |
| Total bank equity capital | $1,057,000 | 11,194 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $557,000 | 9,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $169,000 | 8,990 |
| Earning assets | $9,343,000 | 11,156 |
| Long-term assets (5+ years) | $408,000 | 9,419 |
| Average Assets, year-to-date | $10,166,200 | 11,167 |
| Average Assets, quarterly | $9,999,000 | 11,198 |
| Volatile liabilities | $376,000 | 11,123 |
| Insider loans | $14,000 | 10,040 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $729,000 | 9,312 |
| Tier 1 (core) risk-based capital | $1,068,000 | 11,181 |
| Tier 2 risk-based capital | $75,610 | 10,691 |
| Total risk weighted assets | $5,922,410 | 11,079 |
| Total unused commitments | $729,000 | 9,321 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $10,172,000 | 11,692 |
| Cash and due from depository institutions | $711,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,030,000 | 10,614 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $4,954,000 | 11,578 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $70,000 | 11,378 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $307,000 | 10,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,172,000 | 11,692 |
| Total liabilities | $9,070,000 | 11,671 |
| Total deposits | $8,879,000 | 11,638 |
| Interest-bearing deposits | $6,727,000 | 11,640 |
| Deposits held in domestic offices | $8,879,000 | 11,638 |
| % 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 | $191,000 | 9,826 |
| Total equity capital | $1,102,000 | 11,618 |
| Total bank equity capital | $1,102,000 | 11,618 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $602,000 | 10,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $9,084,000 | 11,665 |
| Long-term assets (5+ years) | $246,000 | 10,002 |
| Average Assets, year-to-date | $9,668,400 | 11,699 |
| Average Assets, quarterly | $9,783,000 | 11,705 |
| Volatile liabilities | $275,000 | 11,685 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $306,000 | 10,468 |
| Tier 1 (core) risk-based capital | $1,079,000 | 11,630 |
| Tier 2 risk-based capital | $72,080 | 11,200 |
| Total risk weighted assets | $5,644,680 | 11,603 |
| Total unused commitments | $306,000 | 10,476 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $9,780,000 | 12,314 |
| Cash and due from depository institutions | $263,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,195,000 | 11,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,928,000 | 12,175 |
| Loan loss allowance | $179,000 | 10,217 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $67,000 | 11,970 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $327,000 | 10,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,780,000 | 12,314 |
| Total liabilities | $8,798,000 | 12,297 |
| Total deposits | $8,550,000 | 12,278 |
| Interest-bearing deposits | $6,827,000 | 12,243 |
| Deposits held in domestic offices | $8,550,000 | 12,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $148,000 | 10,053 |
| Total equity capital | $982,000 | 12,218 |
| Total bank equity capital | $982,000 | 12,218 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $482,000 | 10,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $171,000 | 9,174 |
| Earning assets | $9,123,000 | 12,259 |
| Long-term assets (5+ years) | $229,000 | 10,534 |
| Average Assets, year-to-date | $10,442,400 | 12,260 |
| Average Assets, quarterly | $9,975,500 | 12,300 |
| Volatile liabilities | $382,000 | 12,098 |
| Insider loans | $8,000 | 11,059 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $398,000 | 10,607 |
| Tier 1 (core) risk-based capital | $1,074,000 | 12,173 |
| Tier 2 risk-based capital | $70,310 | 11,788 |
| Total risk weighted assets | $5,515,810 | 12,192 |
| Total unused commitments | $398,000 | 10,612 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $10,973,000 | 12,859 |
| Cash and due from depository institutions | $445,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,667,000 | 10,954 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $4,270,000 | 12,874 |
| Loan loss allowance | $161,000 | 10,963 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $76,000 | 12,496 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $265,000 | 11,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,973,000 | 12,859 |
| Total liabilities | $9,920,000 | 12,836 |
| Total deposits | $9,781,000 | 12,792 |
| Interest-bearing deposits | $7,621,000 | 12,818 |
| Deposits held in domestic offices | $9,781,000 | 12,792 |
| % 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 | $139,000 | 10,645 |
| Total equity capital | $1,053,000 | 12,713 |
| Total bank equity capital | $1,053,000 | 12,713 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $553,000 | 10,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $10,187,000 | 12,777 |
| Long-term assets (5+ years) | $438,000 | 10,754 |
| Average Assets, year-to-date | $10,351,800 | 12,881 |
| Average Assets, quarterly | $10,558,000 | 12,878 |
| Volatile liabilities | $297,000 | 12,785 |
| Insider loans | $11,000 | 11,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $460,000 | 10,675 |
| Tier 1 (core) risk-based capital | $1,053,000 | 12,705 |
| Tier 2 risk-based capital | $63,480 | 12,433 |
| Total risk weighted assets | $4,981,080 | 12,880 |
| Total unused commitments | $460,000 | 10,689 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $9,972,000 | 13,508 |
| Cash and due from depository institutions | $592,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,308,000 | 11,960 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $4,431,000 | 13,376 |
| Loan loss allowance | $174,000 | 11,026 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $88,000 | 12,891 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $253,000 | 12,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,972,000 | 13,508 |
| Total liabilities | $8,910,000 | 13,505 |
| Total deposits | $8,836,000 | 13,465 |
| Interest-bearing deposits | $7,220,000 | 13,423 |
| Deposits held in domestic offices | $8,836,000 | 13,464 |
| % 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 | $74,000 | 12,962 |
| Total equity capital | $1,062,000 | 13,118 |
| Total bank equity capital | $1,062,000 | 13,118 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $562,000 | 10,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 8,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $159,000 | 9,771 |
| Earning assets | $9,039,000 | 13,454 |
| Long-term assets (5+ years) | $238,000 | 11,409 |
| Average Assets, year-to-date | $9,709,600 | 13,517 |
| Average Assets, quarterly | $9,790,500 | 13,517 |
| Volatile liabilities | $673,000 | 12,508 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $255,000 | 11,460 |
| Tier 1 (core) risk-based capital | $1,062,000 | 13,101 |
| Tier 2 risk-based capital | $65,760 | 12,834 |
| Total risk weighted assets | $5,152,260 | 13,409 |
| Total unused commitments | $255,000 | 11,479 |
| Derivatives | $0 | 651 |