Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $86,240,000 | 4,360 |
| Cash and due from depository institutions | $2,511,000 | 3,563 |
| Interest-bearing balances | $1,228,000 | 4,668 |
| Securities | $4,224,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $74,690,000 | 3,800 |
| Loan loss allowance | $696,000 | 4,156 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,409,000 | 2,599 |
| Other real estate owned | $276,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,130,000 | 4,642 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $86,239,000 | 4,360 |
| Total liabilities | $78,322,000 | 4,298 |
| Total deposits | $71,628,000 | 4,354 |
| Interest-bearing deposits | $56,457,000 | 4,298 |
| Deposits held in domestic offices | $71,628,000 | 4,354 |
| % insured | 84.41% | 2,069 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 1,201 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,119,000 | 2,676 |
| Total equity capital | $7,917,000 | 4,648 |
| Total bank equity capital | $7,917,000 | 4,648 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,100,000 | 1,033 |
| Surplus | $3,800,000 | 3,346 |
| Undivided profits | $2,017,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $261,000 | 4,840 |
| Earning assets | $80,142,000 | 4,338 |
| Long-term assets (5+ years) | $29,198,000 | 3,608 |
| Average Assets, year-to-date | $85,409,000 | 4,335 |
| Average Assets, quarterly | $86,345,000 | 4,344 |
| Volatile liabilities | $7,770,000 | 3,434 |
| Insider loans | $396,000 | 3,803 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $792,000 | 847 |
| Unused loan commitments | $22,731,000 | 2,544 |
| Tier 1 (core) risk-based capital | $8,007,000 | 4,637 |
| Tier 2 risk-based capital | $696,000 | 3,993 |
| Total risk weighted assets | $76,403,000 | 3,841 |
| Total unused commitments | $22,731,000 | 2,544 |
| Derivatives | $299,000 | 1,216 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $86,450,000 | 4,378 |
| Cash and due from depository institutions | $3,099,000 | 3,519 |
| Interest-bearing balances | $1,249,000 | 4,665 |
| Securities | $4,319,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $74,010,000 | 3,843 |
| Loan loss allowance | $806,000 | 4,004 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,429,000 | 2,596 |
| Other real estate owned | $276,000 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,317,000 | 4,588 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $86,451,000 | 4,378 |
| Total liabilities | $78,769,000 | 4,317 |
| Total deposits | $73,748,000 | 4,331 |
| Interest-bearing deposits | $57,343,000 | 4,313 |
| Deposits held in domestic offices | $73,748,000 | 4,331 |
| % insured | 83.55% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,021,000 | 2,914 |
| Total equity capital | $7,682,000 | 4,713 |
| Total bank equity capital | $7,682,000 | 4,713 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,100,000 | 1,050 |
| Surplus | $3,800,000 | 3,378 |
| Undivided profits | $1,782,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $252,000 | 4,975 |
| Earning assets | $79,578,000 | 4,381 |
| Long-term assets (5+ years) | $29,485,000 | 3,640 |
| Average Assets, year-to-date | $85,201,250 | 4,387 |
| Average Assets, quarterly | $86,669,000 | 4,372 |
| Volatile liabilities | $6,189,000 | 3,731 |
| Insider loans | $453,000 | 3,752 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $1,654,000 | 718 |
| Unused loan commitments | $22,353,000 | 2,594 |
| Tier 1 (core) risk-based capital | $7,817,000 | 4,708 |
| Tier 2 risk-based capital | $958,000 | 3,546 |
| Total risk weighted assets | $76,625,000 | 3,868 |
| Total unused commitments | $22,353,000 | 2,594 |
| Derivatives | $1,128,000 | 1,101 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $86,888,000 | 4,414 |
| Cash and due from depository institutions | $4,409,000 | 3,409 |
| Interest-bearing balances | $2,301,000 | 4,360 |
| Securities | $4,492,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $73,223,000 | 3,869 |
| Loan loss allowance | $805,000 | 4,018 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,437,000 | 2,599 |
| Other real estate owned | $75,000 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,252,000 | 4,613 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $86,887,000 | 4,414 |
| Total liabilities | $79,342,000 | 4,340 |
| Total deposits | $76,214,000 | 4,324 |
| Interest-bearing deposits | $59,531,000 | 4,294 |
| Deposits held in domestic offices | $76,214,000 | 4,324 |
| % insured | 83.16% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,667 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $628,000 | 3,368 |
| Total equity capital | $7,545,000 | 4,774 |
| Total bank equity capital | $7,545,000 | 4,774 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,100,000 | 1,070 |
| Surplus | $3,800,000 | 3,407 |
| Undivided profits | $1,645,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $217,000 | 5,061 |
| Earning assets | $80,016,000 | 4,406 |
| Long-term assets (5+ years) | $29,307,000 | 3,722 |
| Average Assets, year-to-date | $84,785,000 | 4,433 |
| Average Assets, quarterly | $85,719,500 | 4,425 |
| Volatile liabilities | $4,684,000 | 4,022 |
| Insider loans | $664,000 | 3,442 |
| FHLB advances | $2,500,000 | 2,575 |
| Loans and leases held for sale | $1,423,000 | 806 |
| Unused loan commitments | $19,628,000 | 2,787 |
| Tier 1 (core) risk-based capital | $7,661,000 | 4,762 |
| Tier 2 risk-based capital | $940,000 | 3,596 |
| Total risk weighted assets | $75,212,000 | 3,911 |
| Total unused commitments | $19,628,000 | 2,787 |
| Derivatives | $889,000 | 1,153 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $84,551,000 | 4,490 |
| Cash and due from depository institutions | $4,369,000 | 3,498 |
| Interest-bearing balances | $2,234,000 | 4,554 |
| Securities | $4,651,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $70,781,000 | 3,928 |
| Loan loss allowance | $803,000 | 4,049 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,456,000 | 2,618 |
| Other real estate owned | $102,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,192,000 | 4,683 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $84,550,000 | 4,490 |
| Total liabilities | $77,141,000 | 4,443 |
| Total deposits | $75,826,000 | 4,391 |
| Interest-bearing deposits | $58,244,000 | 4,392 |
| Deposits held in domestic offices | $75,826,000 | 4,391 |
| % insured | 79.87% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,315,000 | 2,453 |
| Total equity capital | $7,409,000 | 4,829 |
| Total bank equity capital | $7,409,000 | 4,829 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,100,000 | 1,090 |
| Surplus | $3,800,000 | 3,443 |
| Undivided profits | $1,509,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $225,000 | 5,051 |
| Earning assets | $77,666,000 | 4,503 |
| Long-term assets (5+ years) | $27,807,000 | 3,837 |
| Average Assets, year-to-date | $83,733,500 | 4,502 |
| Average Assets, quarterly | $83,733,500 | 4,502 |
| Volatile liabilities | $1,776,000 | 4,779 |
| Insider loans | $684,000 | 3,438 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $2,184,000 | 600 |
| Unused loan commitments | $18,984,000 | 2,859 |
| Tier 1 (core) risk-based capital | $7,487,000 | 4,824 |
| Tier 2 risk-based capital | $931,000 | 3,627 |
| Total risk weighted assets | $74,466,000 | 3,949 |
| Total unused commitments | $18,984,000 | 2,859 |
| Derivatives | $758,000 | 1,196 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $82,916,000 | 4,559 |
| Cash and due from depository institutions | $6,291,000 | 3,467 |
| Interest-bearing balances | $4,264,000 | 3,849 |
| Securities | $4,940,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,622 |
| Net loans & leases | $66,161,000 | 4,074 |
| Loan loss allowance | $801,000 | 4,095 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,251,000 | 2,725 |
| Other real estate owned | $276,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,297,000 | 4,664 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $82,917,000 | 4,559 |
| Total liabilities | $75,459,000 | 4,512 |
| Total deposits | $73,815,000 | 4,472 |
| Interest-bearing deposits | $56,827,000 | 4,462 |
| Deposits held in domestic offices | $73,815,000 | 4,472 |
| % insured | 79.13% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,644,000 | 2,233 |
| Total equity capital | $7,458,000 | 4,882 |
| Total bank equity capital | $7,458,000 | 4,882 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,100,000 | 1,103 |
| Surplus | $3,800,000 | 3,486 |
| Undivided profits | $1,558,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $217,000 | 5,174 |
| Earning assets | $76,065,000 | 4,568 |
| Long-term assets (5+ years) | $24,458,000 | 4,061 |
| Average Assets, year-to-date | $82,579,200 | 4,543 |
| Average Assets, quarterly | $83,323,000 | 4,545 |
| Volatile liabilities | $1,772,000 | 4,882 |
| Insider loans | $735,000 | 3,422 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $794,000 | 1,015 |
| Unused loan commitments | $18,535,000 | 2,848 |
| Tier 1 (core) risk-based capital | $7,467,000 | 4,878 |
| Tier 2 risk-based capital | $895,000 | 3,734 |
| Total risk weighted assets | $71,569,000 | 4,055 |
| Total unused commitments | $18,535,000 | 2,848 |
| Derivatives | $275,000 | 1,301 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $83,730,000 | 4,582 |
| Cash and due from depository institutions | $8,463,000 | 3,633 |
| Interest-bearing balances | $6,011,000 | 3,427 |
| Securities | $5,174,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,617 |
| Net loans & leases | $64,469,000 | 4,138 |
| Loan loss allowance | $804,000 | 4,135 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,278,000 | 2,724 |
| Other real estate owned | $276,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,370,000 | 4,656 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $83,729,000 | 4,582 |
| Total liabilities | $76,246,000 | 4,530 |
| Total deposits | $75,011,000 | 4,478 |
| Interest-bearing deposits | $58,575,000 | 4,450 |
| Deposits held in domestic offices | $75,011,000 | 4,478 |
| % insured | 76.79% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,235,000 | 2,701 |
| Total equity capital | $7,483,000 | 4,944 |
| Total bank equity capital | $7,483,000 | 4,944 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,100,000 | 1,125 |
| Surplus | $3,800,000 | 3,516 |
| Undivided profits | $1,583,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $168,000 | 5,406 |
| Earning assets | $76,354,000 | 4,594 |
| Long-term assets (5+ years) | $23,085,000 | 4,212 |
| Average Assets, year-to-date | $82,495,000 | 4,587 |
| Average Assets, quarterly | $83,670,000 | 4,579 |
| Volatile liabilities | $1,769,000 | 4,947 |
| Insider loans | $672,000 | 3,549 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $538,000 | 1,193 |
| Unused loan commitments | $18,450,000 | 2,877 |
| Tier 1 (core) risk-based capital | $7,444,000 | 4,931 |
| Tier 2 risk-based capital | $871,000 | 3,822 |
| Total risk weighted assets | $69,692,000 | 4,133 |
| Total unused commitments | $18,450,000 | 2,877 |
| Derivatives | $910,000 | 1,185 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $83,610,000 | 4,615 |
| Cash and due from depository institutions | $14,766,000 | 3,744 |
| Interest-bearing balances | $12,859,000 | 2,198 |
| Securities | $4,763,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,711 |
| Net loans & leases | $58,412,000 | 4,294 |
| Loan loss allowance | $811,000 | 4,140 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,296,000 | 2,720 |
| Other real estate owned | $276,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,397,000 | 4,604 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $83,609,000 | 4,615 |
| Total liabilities | $76,173,000 | 4,558 |
| Total deposits | $75,303,000 | 4,500 |
| Interest-bearing deposits | $58,886,000 | 4,481 |
| Deposits held in domestic offices | $75,303,000 | 4,500 |
| % insured | 77.38% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $870,000 | 3,041 |
| Total equity capital | $7,436,000 | 4,971 |
| Total bank equity capital | $7,436,000 | 4,971 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,100,000 | 1,136 |
| Surplus | $3,800,000 | 3,540 |
| Undivided profits | $1,536,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $133,000 | 5,526 |
| Earning assets | $76,734,000 | 4,612 |
| Long-term assets (5+ years) | $17,353,000 | 4,551 |
| Average Assets, year-to-date | $82,083,330 | 4,629 |
| Average Assets, quarterly | $83,912,500 | 4,597 |
| Volatile liabilities | $1,516,000 | 4,959 |
| Insider loans | $698,000 | 3,553 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,368,000 | 893 |
| Unused loan commitments | $19,240,000 | 2,854 |
| Tier 1 (core) risk-based capital | $7,343,000 | 4,963 |
| Tier 2 risk-based capital | $825,000 | 3,935 |
| Total risk weighted assets | $66,003,000 | 4,225 |
| Total unused commitments | $19,240,000 | 2,854 |
| Derivatives | $294,000 | 1,348 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $84,215,000 | 4,641 |
| Cash and due from depository institutions | $14,657,000 | 3,844 |
| Interest-bearing balances | $12,326,000 | 2,486 |
| Securities | $4,895,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,829 |
| Net loans & leases | $59,051,000 | 4,301 |
| Loan loss allowance | $903,000 | 4,009 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,318,000 | 2,740 |
| Other real estate owned | $276,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,318,000 | 4,705 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $84,215,000 | 4,641 |
| Total liabilities | $76,908,000 | 4,578 |
| Total deposits | $76,232,000 | 4,525 |
| Interest-bearing deposits | $58,410,000 | 4,544 |
| Deposits held in domestic offices | $76,232,000 | 4,525 |
| % insured | 75.57% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $676,000 | 3,361 |
| Total equity capital | $7,307,000 | 5,016 |
| Total bank equity capital | $7,307,000 | 5,016 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,100,000 | 1,155 |
| Surplus | $3,800,000 | 3,566 |
| Undivided profits | $1,407,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $156,000 | 5,503 |
| Earning assets | $76,972,000 | 4,641 |
| Long-term assets (5+ years) | $16,339,000 | 4,656 |
| Average Assets, year-to-date | $81,320,000 | 4,689 |
| Average Assets, quarterly | $81,320,000 | 4,689 |
| Volatile liabilities | $1,509,000 | 4,992 |
| Insider loans | $719,000 | 3,552 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $907,000 | 953 |
| Unused loan commitments | $13,962,000 | 3,349 |
| Tier 1 (core) risk-based capital | $7,193,000 | 5,020 |
| Tier 2 risk-based capital | $809,000 | 3,991 |
| Total risk weighted assets | $64,569,000 | 4,277 |
| Total unused commitments | $13,962,000 | 3,349 |
| Derivatives | $172,000 | 1,379 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $78,425,000 | 4,780 |
| Cash and due from depository institutions | $10,207,000 | 3,874 |
| Interest-bearing balances | $8,417,000 | 2,951 |
| Securities | $5,088,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,715 |
| Net loans & leases | $57,276,000 | 4,388 |
| Loan loss allowance | $953,000 | 3,924 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,350,000 | 2,739 |
| Other real estate owned | $419,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,385,000 | 4,744 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $78,425,000 | 4,780 |
| Total liabilities | $71,229,000 | 4,729 |
| Total deposits | $70,437,000 | 4,678 |
| Interest-bearing deposits | $53,765,000 | 4,706 |
| Deposits held in domestic offices | $70,437,000 | 4,678 |
| % insured | 80.83% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $792,000 | 3,168 |
| Total equity capital | $7,196,000 | 5,064 |
| Total bank equity capital | $7,196,000 | 5,064 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,100,000 | 1,172 |
| Surplus | $3,800,000 | 3,598 |
| Undivided profits | $1,296,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $167,000 | 5,525 |
| Earning assets | $71,481,000 | 4,791 |
| Long-term assets (5+ years) | $16,187,000 | 4,701 |
| Average Assets, year-to-date | $77,884,400 | 4,770 |
| Average Assets, quarterly | $79,035,500 | 4,764 |
| Volatile liabilities | $1,508,000 | 5,067 |
| Insider loans | $757,000 | 3,529 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $283,000 | 1,490 |
| Unused loan commitments | $14,785,000 | 3,206 |
| Tier 1 (core) risk-based capital | $7,020,000 | 5,079 |
| Tier 2 risk-based capital | $809,000 | 4,009 |
| Total risk weighted assets | $64,465,000 | 4,321 |
| Total unused commitments | $14,785,000 | 3,206 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $79,646,000 | 4,789 |
| Cash and due from depository institutions | $12,482,000 | 3,734 |
| Interest-bearing balances | $9,936,000 | 2,779 |
| Securities | $5,518,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,787 |
| Net loans & leases | $55,617,000 | 4,456 |
| Loan loss allowance | $954,000 | 3,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,370,000 | 2,741 |
| Other real estate owned | $568,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,391,000 | 4,743 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $79,647,000 | 4,789 |
| Total liabilities | $72,425,000 | 4,724 |
| Total deposits | $71,492,000 | 4,674 |
| Interest-bearing deposits | $53,529,000 | 4,729 |
| Deposits held in domestic offices | $71,492,000 | 4,674 |
| % insured | 81.54% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $933,000 | 3,164 |
| Total equity capital | $7,222,000 | 5,133 |
| Total bank equity capital | $7,222,000 | 5,133 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,100,000 | 1,189 |
| Surplus | $3,800,000 | 3,627 |
| Undivided profits | $1,322,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $163,000 | 5,599 |
| Earning assets | $71,771,000 | 4,816 |
| Long-term assets (5+ years) | $14,692,000 | 4,838 |
| Average Assets, year-to-date | $77,749,250 | 4,819 |
| Average Assets, quarterly | $79,221,000 | 4,794 |
| Volatile liabilities | $1,506,000 | 5,090 |
| Insider loans | $1,082,000 | 3,101 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $351,000 | 1,547 |
| Unused loan commitments | $13,256,000 | 3,368 |
| Tier 1 (core) risk-based capital | $6,999,000 | 5,138 |
| Tier 2 risk-based capital | $788,000 | 4,066 |
| Total risk weighted assets | $62,833,000 | 4,369 |
| Total unused commitments | $13,256,000 | 3,368 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $78,796,000 | 4,854 |
| Cash and due from depository institutions | $14,214,000 | 3,861 |
| Interest-bearing balances | $12,481,000 | 2,320 |
| Securities | $5,361,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
| Net loans & leases | $53,162,000 | 4,542 |
| Loan loss allowance | $994,000 | 3,935 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,361,000 | 2,772 |
| Other real estate owned | $568,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,430,000 | 4,695 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $78,796,000 | 4,854 |
| Total liabilities | $71,619,000 | 4,786 |
| Total deposits | $71,043,000 | 4,722 |
| Interest-bearing deposits | $54,584,000 | 4,744 |
| Deposits held in domestic offices | $71,043,000 | 4,722 |
| % insured | 84.17% | 2,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $576,000 | 3,781 |
| Total equity capital | $7,177,000 | 5,187 |
| Total bank equity capital | $7,177,000 | 5,187 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,100,000 | 1,210 |
| Surplus | $3,800,000 | 3,660 |
| Undivided profits | $1,277,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $155,000 | 5,677 |
| Earning assets | $71,704,000 | 4,859 |
| Long-term assets (5+ years) | $12,352,000 | 5,049 |
| Average Assets, year-to-date | $77,117,000 | 4,871 |
| Average Assets, quarterly | $78,336,000 | 4,852 |
| Volatile liabilities | $1,218,000 | 5,277 |
| Insider loans | $1,083,000 | 3,173 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $161,000 | 1,754 |
| Unused loan commitments | $11,165,000 | 3,658 |
| Tier 1 (core) risk-based capital | $6,909,000 | 5,201 |
| Tier 2 risk-based capital | $759,000 | 4,151 |
| Total risk weighted assets | $60,385,000 | 4,469 |
| Total unused commitments | $11,165,000 | 3,658 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $77,876,000 | 4,908 |
| Cash and due from depository institutions | $14,734,000 | 3,792 |
| Interest-bearing balances | $12,687,000 | 2,472 |
| Securities | $5,035,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,901 |
| Net loans & leases | $52,684,000 | 4,565 |
| Loan loss allowance | $1,032,000 | 3,889 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,376,000 | 2,776 |
| Other real estate owned | $424,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $923,000 | 5,229 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $77,877,000 | 4,908 |
| Total liabilities | $70,811,000 | 4,839 |
| Total deposits | $70,574,000 | 4,771 |
| Interest-bearing deposits | $54,644,000 | 4,792 |
| Deposits held in domestic offices | $70,574,000 | 4,771 |
| % insured | 83.25% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $237,000 | 4,825 |
| Total equity capital | $7,066,000 | 5,231 |
| Total bank equity capital | $7,066,000 | 5,231 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,100,000 | 1,225 |
| Surplus | $3,800,000 | 3,682 |
| Undivided profits | $1,166,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $174,000 | 5,641 |
| Earning assets | $71,106,000 | 4,897 |
| Long-term assets (5+ years) | $11,554,000 | 5,161 |
| Average Assets, year-to-date | $76,277,500 | 4,934 |
| Average Assets, quarterly | $76,277,500 | 4,934 |
| Volatile liabilities | $1,212,000 | 5,305 |
| Insider loans | $1,078,000 | 3,183 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,723,000 | 4,197 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,249 |
| Tier 2 risk-based capital | $725,000 | 4,255 |
| Total risk weighted assets | $57,558,000 | 4,573 |
| Total unused commitments | $7,723,000 | 4,197 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $74,679,000 | 5,001 |
| Cash and due from depository institutions | $11,852,000 | 4,072 |
| Interest-bearing balances | $9,705,000 | 2,789 |
| Securities | $5,196,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,000 |
| Net loans & leases | $52,564,000 | 4,610 |
| Loan loss allowance | $1,037,000 | 3,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,387,000 | 2,790 |
| Other real estate owned | $436,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $894,000 | 5,351 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $74,680,000 | 5,001 |
| Total liabilities | $67,659,000 | 4,939 |
| Total deposits | $67,293,000 | 4,879 |
| Interest-bearing deposits | $54,912,000 | 4,815 |
| Deposits held in domestic offices | $67,293,000 | 4,879 |
| % insured | 85.87% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $366,000 | 4,278 |
| Total equity capital | $7,021,000 | 5,251 |
| Total bank equity capital | $7,021,000 | 5,251 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,100,000 | 1,249 |
| Surplus | $3,800,000 | 3,714 |
| Undivided profits | $1,121,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $164,000 | 5,762 |
| Earning assets | $67,815,000 | 5,019 |
| Long-term assets (5+ years) | $10,462,000 | 5,282 |
| Average Assets, year-to-date | $71,477,600 | 5,055 |
| Average Assets, quarterly | $74,870,000 | 4,989 |
| Volatile liabilities | $1,477,000 | 5,257 |
| Insider loans | $938,000 | 3,391 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,931,000 | 4,462 |
| Tier 1 (core) risk-based capital | $6,736,000 | 5,285 |
| Tier 2 risk-based capital | $709,000 | 4,321 |
| Total risk weighted assets | $56,246,000 | 4,636 |
| Total unused commitments | $5,931,000 | 4,462 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $75,061,000 | 5,042 |
| Cash and due from depository institutions | $15,029,000 | 4,201 |
| Interest-bearing balances | $13,122,000 | 2,241 |
| Securities | $4,246,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,935 |
| Net loans & leases | $50,619,000 | 4,701 |
| Loan loss allowance | $1,144,000 | 3,764 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,301,000 | 2,877 |
| Other real estate owned | $436,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $980,000 | 5,305 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,062,000 | 5,042 |
| Total liabilities | $68,041,000 | 4,974 |
| Total deposits | $67,781,000 | 4,909 |
| Interest-bearing deposits | $56,029,000 | 4,815 |
| Deposits held in domestic offices | $67,781,000 | 4,909 |
| % insured | 86.50% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $260,000 | 4,978 |
| Total equity capital | $7,021,000 | 5,330 |
| Total bank equity capital | $7,021,000 | 5,330 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,100,000 | 1,282 |
| Surplus | $3,800,000 | 3,751 |
| Undivided profits | $1,121,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $188,000 | 5,748 |
| Earning assets | $68,437,000 | 5,042 |
| Long-term assets (5+ years) | $8,761,000 | 5,497 |
| Average Assets, year-to-date | $70,677,250 | 5,139 |
| Average Assets, quarterly | $71,864,500 | 5,117 |
| Volatile liabilities | $1,476,000 | 5,327 |
| Insider loans | $962,000 | 3,404 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,440,000 | 4,612 |
| Tier 1 (core) risk-based capital | $6,748,000 | 5,349 |
| Tier 2 risk-based capital | $678,000 | 4,439 |
| Total risk weighted assets | $53,628,000 | 4,752 |
| Total unused commitments | $5,440,000 | 4,612 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $68,668,000 | 5,236 |
| Cash and due from depository institutions | $7,021,000 | 4,315 |
| Interest-bearing balances | $5,479,000 | 3,639 |
| Securities | $4,377,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
| Net loans & leases | $51,450,000 | 4,709 |
| Loan loss allowance | $1,196,000 | 3,703 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,320,000 | 2,874 |
| Other real estate owned | $436,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,064,000 | 5,223 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $68,668,000 | 5,236 |
| Total liabilities | $61,745,000 | 5,184 |
| Total deposits | $61,535,000 | 5,120 |
| Interest-bearing deposits | $50,415,000 | 5,052 |
| Deposits held in domestic offices | $61,535,000 | 5,120 |
| % insured | 90.78% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $210,000 | 5,130 |
| Total equity capital | $6,923,000 | 5,376 |
| Total bank equity capital | $6,923,000 | 5,376 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,100,000 | 1,304 |
| Surplus | $3,800,000 | 3,787 |
| Undivided profits | $1,023,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $179,000 | 5,807 |
| Earning assets | $62,306,000 | 5,239 |
| Long-term assets (5+ years) | $9,047,000 | 5,547 |
| Average Assets, year-to-date | $69,216,000 | 5,234 |
| Average Assets, quarterly | $69,514,500 | 5,224 |
| Volatile liabilities | $1,475,000 | 5,378 |
| Insider loans | $788,000 | 3,690 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,173,000 | 4,750 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,415 |
| Tier 2 risk-based capital | $689,000 | 4,445 |
| Total risk weighted assets | $54,426,000 | 4,752 |
| Total unused commitments | $5,173,000 | 4,750 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $70,361,000 | 5,255 |
| Cash and due from depository institutions | $9,006,000 | 4,351 |
| Interest-bearing balances | $5,410,000 | 4,012 |
| Securities | $4,591,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $51,850,000 | 4,709 |
| Loan loss allowance | $1,203,000 | 3,716 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,341,000 | 2,886 |
| Other real estate owned | $532,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,041,000 | 5,249 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $70,361,000 | 5,255 |
| Total liabilities | $63,427,000 | 5,197 |
| Total deposits | $63,200,000 | 5,133 |
| Interest-bearing deposits | $52,348,000 | 5,055 |
| Deposits held in domestic offices | $63,200,000 | 5,133 |
| % insured | 90.40% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $227,000 | 5,071 |
| Total equity capital | $6,934,000 | 5,432 |
| Total bank equity capital | $6,934,000 | 5,431 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,100,000 | 1,327 |
| Surplus | $3,800,000 | 3,818 |
| Undivided profits | $1,034,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $191,000 | 5,776 |
| Earning assets | $61,851,000 | 5,310 |
| Long-term assets (5+ years) | $8,715,000 | 5,627 |
| Average Assets, year-to-date | $69,490,000 | 5,271 |
| Average Assets, quarterly | $69,490,000 | 5,271 |
| Volatile liabilities | $1,469,000 | 5,383 |
| Insider loans | $942,000 | 3,468 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,455,000 | 4,963 |
| Tier 1 (core) risk-based capital | $6,587,000 | 5,452 |
| Tier 2 risk-based capital | $678,000 | 4,433 |
| Total risk weighted assets | $53,793,000 | 4,784 |
| Total unused commitments | $4,455,000 | 4,963 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $68,619,000 | 5,360 |
| Cash and due from depository institutions | $8,034,000 | 4,490 |
| Interest-bearing balances | $6,248,000 | 3,518 |
| Securities | $4,739,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $50,868,000 | 4,807 |
| Loan loss allowance | $1,306,000 | 3,578 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,295,000 | 2,962 |
| Other real estate owned | $527,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,156,000 | 5,206 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,619,000 | 5,360 |
| Total liabilities | $61,770,000 | 5,309 |
| Total deposits | $61,514,000 | 5,235 |
| Interest-bearing deposits | $51,904,000 | 5,112 |
| Deposits held in domestic offices | $61,514,000 | 5,235 |
| % insured | 90.18% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $256,000 | 4,899 |
| Total equity capital | $6,849,000 | 5,491 |
| Total bank equity capital | $6,849,000 | 5,490 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,100,000 | 1,358 |
| Surplus | $3,800,000 | 3,856 |
| Undivided profits | $949,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $188,000 | 5,893 |
| Earning assets | $61,855,000 | 5,373 |
| Long-term assets (5+ years) | $8,891,000 | 5,700 |
| Average Assets, year-to-date | $68,530,200 | 5,334 |
| Average Assets, quarterly | $68,912,000 | 5,341 |
| Volatile liabilities | $1,750,000 | 5,372 |
| Insider loans | $998,000 | 3,453 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,262,000 | 4,979 |
| Tier 1 (core) risk-based capital | $6,360,000 | 5,550 |
| Tier 2 risk-based capital | $662,000 | 4,584 |
| Total risk weighted assets | $52,373,000 | 4,912 |
| Total unused commitments | $4,262,000 | 4,979 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $69,205,000 | 5,381 |
| Cash and due from depository institutions | $9,198,000 | 4,828 |
| Interest-bearing balances | $5,456,000 | 3,698 |
| Securities | $4,912,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $49,764,000 | 4,878 |
| Loan loss allowance | $1,309,000 | 3,656 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,308,000 | 2,994 |
| Other real estate owned | $784,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,239,000 | 5,216 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,204,000 | 5,381 |
| Total liabilities | $62,474,000 | 5,321 |
| Total deposits | $62,146,000 | 5,253 |
| Interest-bearing deposits | $53,014,000 | 5,133 |
| Deposits held in domestic offices | $62,146,000 | 5,253 |
| % insured | 90.25% | 1,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $328,000 | 4,882 |
| Total equity capital | $6,730,000 | 5,569 |
| Total bank equity capital | $6,730,000 | 5,568 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,100,000 | 1,379 |
| Surplus | $3,800,000 | 3,891 |
| Undivided profits | $830,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $190,000 | 6,005 |
| Earning assets | $60,132,000 | 5,457 |
| Long-term assets (5+ years) | $8,595,000 | 5,841 |
| Average Assets, year-to-date | $68,508,000 | 5,393 |
| Average Assets, quarterly | $69,900,500 | 5,353 |
| Volatile liabilities | $1,745,000 | 5,440 |
| Insider loans | $1,059,000 | 3,403 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,553,000 | 4,979 |
| Tier 1 (core) risk-based capital | $6,062,000 | 5,676 |
| Tier 2 risk-based capital | $654,000 | 4,660 |
| Total risk weighted assets | $51,628,000 | 4,976 |
| Total unused commitments | $4,553,000 | 4,979 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $70,596,000 | 5,382 |
| Cash and due from depository institutions | $8,678,000 | 4,768 |
| Interest-bearing balances | $7,072,000 | 3,267 |
| Securities | $4,837,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $51,245,000 | 4,853 |
| Loan loss allowance | $1,308,000 | 3,696 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,292,000 | 3,017 |
| Other real estate owned | $1,216,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,328,000 | 5,088 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $70,595,000 | 5,382 |
| Total liabilities | $63,917,000 | 5,332 |
| Total deposits | $63,545,000 | 5,262 |
| Interest-bearing deposits | $52,301,000 | 5,210 |
| Deposits held in domestic offices | $63,545,000 | 5,262 |
| % insured | 86.85% | 2,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $372,000 | 4,589 |
| Total equity capital | $6,678,000 | 5,606 |
| Total bank equity capital | $6,678,000 | 5,605 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,100,000 | 1,402 |
| Surplus | $3,800,000 | 3,920 |
| Undivided profits | $778,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $188,000 | 6,022 |
| Earning assets | $63,154,000 | 5,414 |
| Long-term assets (5+ years) | $7,704,000 | 5,950 |
| Average Assets, year-to-date | $68,275,670 | 5,443 |
| Average Assets, quarterly | $69,255,500 | 5,415 |
| Volatile liabilities | $1,740,000 | 5,465 |
| Insider loans | $1,150,000 | 3,292 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,168,000 | 5,126 |
| Tier 1 (core) risk-based capital | $5,981,000 | 5,724 |
| Tier 2 risk-based capital | $655,000 | 4,691 |
| Total risk weighted assets | $51,732,000 | 5,001 |
| Total unused commitments | $4,168,000 | 5,127 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $67,915,000 | 5,512 |
| Cash and due from depository institutions | $7,101,000 | 4,895 |
| Interest-bearing balances | $5,164,000 | 4,162 |
| Securities | $5,357,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $49,664,000 | 4,912 |
| Loan loss allowance | $1,314,000 | 3,738 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,280,000 | 3,048 |
| Other real estate owned | $1,226,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,287,000 | 5,189 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $67,914,000 | 5,512 |
| Total liabilities | $61,289,000 | 5,466 |
| Total deposits | $60,938,000 | 5,408 |
| Interest-bearing deposits | $52,203,000 | 5,277 |
| Deposits held in domestic offices | $60,938,000 | 5,408 |
| % insured | 88.29% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $351,000 | 4,583 |
| Total equity capital | $6,625,000 | 5,626 |
| Total bank equity capital | $6,625,000 | 5,625 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,100,000 | 1,421 |
| Surplus | $3,800,000 | 3,955 |
| Undivided profits | $725,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $207,000 | 5,928 |
| Earning assets | $60,185,000 | 5,564 |
| Long-term assets (5+ years) | $8,232,000 | 5,957 |
| Average Assets, year-to-date | $67,115,500 | 5,529 |
| Average Assets, quarterly | $67,115,500 | 5,529 |
| Volatile liabilities | $1,230,000 | 5,731 |
| Insider loans | $1,188,000 | 3,244 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,930,000 | 5,249 |
| Tier 1 (core) risk-based capital | $5,912,000 | 5,775 |
| Tier 2 risk-based capital | $641,000 | 4,775 |
| Total risk weighted assets | $50,647,000 | 5,061 |
| Total unused commitments | $3,930,000 | 5,249 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $66,316,000 | 5,590 |
| Cash and due from depository institutions | $5,120,000 | 4,941 |
| Interest-bearing balances | $3,529,000 | 4,510 |
| Securities | $5,486,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $50,029,000 | 4,949 |
| Loan loss allowance | $1,312,000 | 3,764 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,082,000 | 3,174 |
| Other real estate owned | $1,236,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,363,000 | 5,213 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,317,000 | 5,590 |
| Total liabilities | $59,785,000 | 5,553 |
| Total deposits | $59,565,000 | 5,470 |
| Interest-bearing deposits | $51,542,000 | 5,317 |
| Deposits held in domestic offices | $59,565,000 | 5,470 |
| % insured | 87.25% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $220,000 | 5,178 |
| Total equity capital | $6,532,000 | 5,666 |
| Total bank equity capital | $6,532,000 | 5,665 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,100,000 | 1,441 |
| Surplus | $3,800,000 | 3,998 |
| Undivided profits | $632,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $198,000 | 6,095 |
| Earning assets | $59,044,000 | 5,627 |
| Long-term assets (5+ years) | $8,415,000 | 5,996 |
| Average Assets, year-to-date | $67,898,000 | 5,543 |
| Average Assets, quarterly | $67,044,500 | 5,560 |
| Volatile liabilities | $1,238,000 | 5,841 |
| Insider loans | $1,180,000 | 3,292 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,451,000 | 5,357 |
| Tier 1 (core) risk-based capital | $5,801,000 | 5,836 |
| Tier 2 risk-based capital | $636,000 | 4,838 |
| Total risk weighted assets | $50,239,000 | 5,138 |
| Total unused commitments | $3,451,000 | 5,357 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $67,773,000 | 5,588 |
| Cash and due from depository institutions | $6,905,000 | 4,982 |
| Interest-bearing balances | $5,337,000 | 3,923 |
| Securities | $5,686,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $49,076,000 | 5,021 |
| Loan loss allowance | $1,359,000 | 3,761 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,130,000 | 3,158 |
| Other real estate owned | $1,447,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,529,000 | 5,100 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,773,000 | 5,588 |
| Total liabilities | $61,258,000 | 5,544 |
| Total deposits | $60,908,000 | 5,457 |
| Interest-bearing deposits | $53,413,000 | 5,293 |
| Deposits held in domestic offices | $60,908,000 | 5,456 |
| % insured | 87.64% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $350,000 | 4,897 |
| Total equity capital | $6,515,000 | 5,735 |
| Total bank equity capital | $6,515,000 | 5,735 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,100,000 | 1,468 |
| Surplus | $3,800,000 | 4,033 |
| Undivided profits | $615,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $197,000 | 6,216 |
| Earning assets | $60,099,000 | 5,640 |
| Long-term assets (5+ years) | $8,385,000 | 6,060 |
| Average Assets, year-to-date | $68,293,500 | 5,585 |
| Average Assets, quarterly | $67,619,000 | 5,593 |
| Volatile liabilities | $1,233,000 | 5,909 |
| Insider loans | $1,199,000 | 3,279 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,244,000 | 5,165 |
| Tier 1 (core) risk-based capital | $5,695,000 | 5,933 |
| Tier 2 risk-based capital | $635,000 | 4,893 |
| Total risk weighted assets | $50,087,000 | 5,172 |
| Total unused commitments | $4,244,000 | 5,165 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $67,465,000 | 5,636 |
| Cash and due from depository institutions | $7,311,000 | 5,022 |
| Interest-bearing balances | $5,996,000 | 3,887 |
| Securities | $4,926,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $49,405,000 | 5,024 |
| Loan loss allowance | $1,325,000 | 3,836 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,133,000 | 3,167 |
| Other real estate owned | $1,156,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,534,000 | 5,075 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,464,000 | 5,636 |
| Total liabilities | $60,959,000 | 5,589 |
| Total deposits | $60,643,000 | 5,509 |
| Interest-bearing deposits | $52,898,000 | 5,362 |
| Deposits held in domestic offices | $60,643,000 | 5,509 |
| % insured | 89.75% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $316,000 | 4,952 |
| Total equity capital | $6,505,000 | 5,775 |
| Total bank equity capital | $6,505,000 | 5,775 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,100,000 | 1,474 |
| Surplus | $3,800,000 | 4,047 |
| Undivided profits | $605,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,814,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $200,000 | 6,215 |
| Earning assets | $60,327,000 | 5,666 |
| Long-term assets (5+ years) | $8,398,000 | 6,090 |
| Average Assets, year-to-date | $68,467,000 | 5,623 |
| Average Assets, quarterly | $68,013,000 | 5,631 |
| Volatile liabilities | $1,228,000 | 5,918 |
| Insider loans | $1,223,000 | 3,285 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,311,000 | 5,198 |
| Tier 1 (core) risk-based capital | $5,726,000 | 5,951 |
| Tier 2 risk-based capital | $630,000 | 4,924 |
| Total risk weighted assets | $49,739,000 | 5,212 |
| Total unused commitments | $4,311,000 | 5,198 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $68,561,000 | 5,672 |
| Cash and due from depository institutions | $7,275,000 | 5,157 |
| Interest-bearing balances | $6,055,000 | 4,317 |
| Securities | $5,915,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $49,583,000 | 5,024 |
| Loan loss allowance | $1,269,000 | 3,979 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,141,000 | 3,178 |
| Other real estate owned | $1,018,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,629,000 | 5,019 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,560,000 | 5,672 |
| Total liabilities | $61,986,000 | 5,608 |
| Total deposits | $60,224,000 | 5,578 |
| Interest-bearing deposits | $52,716,000 | 5,429 |
| Deposits held in domestic offices | $60,224,000 | 5,578 |
| % insured | 89.00% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $262,000 | 5,320 |
| Total equity capital | $6,574,000 | 5,847 |
| Total bank equity capital | $6,574,000 | 5,847 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,100,000 | 1,499 |
| Surplus | $3,800,000 | 4,080 |
| Undivided profits | $674,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $230,000 | 6,066 |
| Earning assets | $61,553,000 | 5,698 |
| Long-term assets (5+ years) | $8,572,000 | 6,105 |
| Average Assets, year-to-date | $68,968,000 | 5,660 |
| Average Assets, quarterly | $68,968,000 | 5,660 |
| Volatile liabilities | $3,074,000 | 4,970 |
| Insider loans | $1,241,000 | 3,283 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,874,000 | 5,363 |
| Tier 1 (core) risk-based capital | $5,777,000 | 5,973 |
| Tier 2 risk-based capital | $637,000 | 4,933 |
| Total risk weighted assets | $50,320,000 | 5,209 |
| Total unused commitments | $3,874,000 | 5,363 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $69,375,000 | 5,691 |
| Cash and due from depository institutions | $7,270,000 | 5,071 |
| Interest-bearing balances | $5,892,000 | 4,109 |
| Securities | $6,565,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $49,382,000 | 5,106 |
| Loan loss allowance | $1,267,000 | 4,014 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,139,000 | 3,184 |
| Other real estate owned | $1,347,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,672,000 | 5,041 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,374,000 | 5,691 |
| Total liabilities | $62,884,000 | 5,633 |
| Total deposits | $60,161,000 | 5,629 |
| Interest-bearing deposits | $52,166,000 | 5,457 |
| Deposits held in domestic offices | $60,161,000 | 5,628 |
| % insured | 91.07% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $223,000 | 5,573 |
| Total equity capital | $6,490,000 | 5,919 |
| Total bank equity capital | $6,490,000 | 5,918 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,100,000 | 1,508 |
| Surplus | $3,800,000 | 4,109 |
| Undivided profits | $590,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,842,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $215,000 | 6,228 |
| Earning assets | $61,839,000 | 5,722 |
| Long-term assets (5+ years) | $9,406,000 | 6,031 |
| Average Assets, year-to-date | $70,567,200 | 5,613 |
| Average Assets, quarterly | $69,454,000 | 5,659 |
| Volatile liabilities | $3,732,000 | 4,821 |
| Insider loans | $1,249,000 | 3,319 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,532,000 | 5,399 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,033 |
| Tier 2 risk-based capital | $639,000 | 4,966 |
| Total risk weighted assets | $50,393,000 | 5,259 |
| Total unused commitments | $3,532,000 | 5,399 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $69,533,000 | 5,711 |
| Cash and due from depository institutions | $8,069,000 | 5,356 |
| Interest-bearing balances | $6,658,000 | 3,804 |
| Securities | $5,978,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $49,317,000 | 5,161 |
| Loan loss allowance | $1,371,000 | 3,935 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,029,000 | 3,279 |
| Other real estate owned | $1,406,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,734,000 | 5,056 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,533,000 | 5,711 |
| Total liabilities | $63,017,000 | 5,645 |
| Total deposits | $60,217,000 | 5,635 |
| Interest-bearing deposits | $53,118,000 | 5,461 |
| Deposits held in domestic offices | $60,217,000 | 5,635 |
| % insured | 90.83% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $300,000 | 5,530 |
| Total equity capital | $6,516,000 | 5,981 |
| Total bank equity capital | $6,516,000 | 5,978 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,100,000 | 1,539 |
| Surplus | $3,800,000 | 4,150 |
| Undivided profits | $616,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $222,000 | 6,387 |
| Earning assets | $61,953,000 | 5,743 |
| Long-term assets (5+ years) | $8,596,000 | 6,160 |
| Average Assets, year-to-date | $70,865,250 | 5,669 |
| Average Assets, quarterly | $69,297,000 | 5,703 |
| Volatile liabilities | $3,477,000 | 5,005 |
| Insider loans | $1,271,000 | 3,349 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,567,000 | 5,493 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,104 |
| Tier 2 risk-based capital | $640,000 | 5,007 |
| Total risk weighted assets | $50,499,000 | 5,311 |
| Total unused commitments | $3,567,000 | 5,493 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $69,061,000 | 5,744 |
| Cash and due from depository institutions | $7,122,000 | 5,640 |
| Interest-bearing balances | $6,232,000 | 3,896 |
| Securities | $6,394,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $49,443,000 | 5,188 |
| Loan loss allowance | $1,444,000 | 3,848 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,048,000 | 3,271 |
| Other real estate owned | $1,097,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,957,000 | 4,819 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $69,061,000 | 5,744 |
| Total liabilities | $62,583,000 | 5,691 |
| Total deposits | $59,832,000 | 5,694 |
| Interest-bearing deposits | $52,912,000 | 5,521 |
| Deposits held in domestic offices | $59,832,000 | 5,693 |
| % insured | 91.66% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $251,000 | 5,652 |
| Total equity capital | $6,478,000 | 6,001 |
| Total bank equity capital | $6,478,000 | 6,000 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,100,000 | 1,565 |
| Surplus | $3,800,000 | 4,156 |
| Undivided profits | $578,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,102,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $216,000 | 6,393 |
| Earning assets | $62,069,000 | 5,764 |
| Long-term assets (5+ years) | $8,573,000 | 6,160 |
| Average Assets, year-to-date | $71,309,330 | 5,689 |
| Average Assets, quarterly | $70,174,500 | 5,730 |
| Volatile liabilities | $974,000 | 6,334 |
| Insider loans | $1,321,000 | 3,293 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,693,000 | 5,456 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,134 |
| Tier 2 risk-based capital | $648,000 | 5,021 |
| Total risk weighted assets | $51,013,000 | 5,324 |
| Total unused commitments | $3,693,000 | 5,456 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $71,288,000 | 5,752 |
| Cash and due from depository institutions | $8,782,000 | 5,536 |
| Interest-bearing balances | $7,673,000 | 3,838 |
| Securities | $5,523,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,469,000 | 5,163 |
| Loan loss allowance | $1,536,000 | 3,741 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,066,000 | 3,283 |
| Other real estate owned | $1,552,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,896,000 | 4,895 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,288,000 | 5,752 |
| Total liabilities | $64,669,000 | 5,690 |
| Total deposits | $61,930,000 | 5,680 |
| Interest-bearing deposits | $55,140,000 | 5,497 |
| Deposits held in domestic offices | $61,930,000 | 5,679 |
| % insured | 92.08% | 2,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $239,000 | 5,640 |
| Total equity capital | $6,619,000 | 5,992 |
| Total bank equity capital | $6,619,000 | 5,992 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,100,000 | 1,588 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $719,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,423,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $212,000 | 6,448 |
| Earning assets | $63,665,000 | 5,771 |
| Long-term assets (5+ years) | $7,898,000 | 6,279 |
| Average Assets, year-to-date | $72,433,500 | 5,699 |
| Average Assets, quarterly | $72,433,500 | 5,699 |
| Volatile liabilities | $971,000 | 6,355 |
| Insider loans | $1,221,000 | 3,460 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,442,000 | 5,276 |
| Tier 1 (core) risk-based capital | $5,853,000 | 6,120 |
| Tier 2 risk-based capital | $659,000 | 5,020 |
| Total risk weighted assets | $51,862,000 | 5,318 |
| Total unused commitments | $4,442,000 | 5,276 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $73,579,000 | 5,682 |
| Cash and due from depository institutions | $8,800,000 | 5,452 |
| Interest-bearing balances | $7,653,000 | 3,433 |
| Securities | $5,888,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $52,428,000 | 5,138 |
| Loan loss allowance | $1,371,000 | 3,966 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,087,000 | 3,275 |
| Other real estate owned | $1,538,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,838,000 | 5,076 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,579,000 | 5,682 |
| Total liabilities | $66,780,000 | 5,623 |
| Total deposits | $64,035,000 | 5,594 |
| Interest-bearing deposits | $57,172,000 | 5,391 |
| Deposits held in domestic offices | $64,035,000 | 5,593 |
| % insured | 93.16% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $245,000 | 5,645 |
| Total equity capital | $6,799,000 | 5,963 |
| Total bank equity capital | $6,799,000 | 5,963 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,100,000 | 1,599 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $899,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $232,000 | 6,409 |
| Earning assets | $65,969,000 | 5,708 |
| Long-term assets (5+ years) | $8,746,000 | 5,586 |
| Average Assets, year-to-date | $75,590,800 | 5,587 |
| Average Assets, quarterly | $74,167,000 | 5,651 |
| Volatile liabilities | $2,771,000 | 5,522 |
| Insider loans | $1,218,000 | 3,512 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,912,000 | 5,421 |
| Tier 1 (core) risk-based capital | $6,108,000 | 6,046 |
| Tier 2 risk-based capital | $680,000 | 4,963 |
| Total risk weighted assets | $54,624,000 | 5,232 |
| Total unused commitments | $3,912,000 | 5,422 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $74,755,000 | 5,670 |
| Cash and due from depository institutions | $8,201,000 | 5,372 |
| Interest-bearing balances | $7,210,000 | 3,608 |
| Securities | $6,696,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $53,161,000 | 5,144 |
| Loan loss allowance | $1,517,000 | 3,775 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,108,000 | 3,284 |
| Other real estate owned | $1,872,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,717,000 | 5,267 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $74,755,000 | 5,670 |
| Total liabilities | $67,698,000 | 5,599 |
| Total deposits | $64,861,000 | 5,587 |
| Interest-bearing deposits | $58,457,000 | 5,370 |
| Deposits held in domestic offices | $64,861,000 | 5,586 |
| % insured | 93.05% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $337,000 | 5,480 |
| Total equity capital | $7,057,000 | 5,939 |
| Total bank equity capital | $7,057,000 | 5,938 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,100,000 | 1,629 |
| Surplus | $3,800,000 | 4,240 |
| Undivided profits | $1,157,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,566,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $227,000 | 6,551 |
| Earning assets | $67,067,000 | 5,691 |
| Long-term assets (5+ years) | $9,155,000 | 5,504 |
| Average Assets, year-to-date | $76,093,750 | 5,609 |
| Average Assets, quarterly | $74,260,000 | 5,684 |
| Volatile liabilities | $2,764,000 | 5,573 |
| Insider loans | $1,663,000 | 3,027 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,484,000 | 5,238 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,008 |
| Tier 2 risk-based capital | $719,000 | 4,869 |
| Total risk weighted assets | $56,698,000 | 5,192 |
| Total unused commitments | $4,484,000 | 5,239 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $73,765,000 | 5,753 |
| Cash and due from depository institutions | $3,778,000 | 5,543 |
| Interest-bearing balances | $2,542,000 | 4,849 |
| Securities | $7,880,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $55,427,000 | 5,101 |
| Loan loss allowance | $1,092,000 | 4,486 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,138,000 | 3,278 |
| Other real estate owned | $1,926,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,616,000 | 5,407 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $73,765,000 | 5,753 |
| Total liabilities | $66,344,000 | 5,694 |
| Total deposits | $63,596,000 | 5,677 |
| Interest-bearing deposits | $57,660,000 | 5,452 |
| Deposits held in domestic offices | $63,596,000 | 5,676 |
| % insured | 94.54% | 2,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $248,000 | 5,833 |
| Total equity capital | $7,421,000 | 5,843 |
| Total bank equity capital | $7,421,000 | 5,842 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,100,000 | 1,655 |
| Surplus | $3,800,000 | 4,276 |
| Undivided profits | $1,521,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $265,000 | 6,357 |
| Earning assets | $65,849,000 | 5,775 |
| Long-term assets (5+ years) | $9,112,000 | 5,537 |
| Average Assets, year-to-date | $76,540,000 | 5,637 |
| Average Assets, quarterly | $75,093,500 | 5,704 |
| Volatile liabilities | $2,758,000 | 5,626 |
| Insider loans | $1,782,000 | 2,958 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,777,000 | 5,208 |
| Tier 1 (core) risk-based capital | $6,947,000 | 5,871 |
| Tier 2 risk-based capital | $735,000 | 4,848 |
| Total risk weighted assets | $58,505,000 | 5,155 |
| Total unused commitments | $4,777,000 | 5,209 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $76,422,000 | 5,694 |
| Cash and due from depository institutions | $4,429,000 | 5,333 |
| Interest-bearing balances | $3,483,000 | 4,582 |
| Securities | $8,610,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $57,174,000 | 5,060 |
| Loan loss allowance | $996,000 | 4,714 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,170,000 | 3,289 |
| Other real estate owned | $1,572,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,467,000 | 5,675 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,422,000 | 5,694 |
| Total liabilities | $68,796,000 | 5,662 |
| Total deposits | $66,077,000 | 5,636 |
| Interest-bearing deposits | $59,738,000 | 5,429 |
| Deposits held in domestic offices | $66,077,000 | 5,634 |
| % insured | 94.25% | 2,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $219,000 | 5,953 |
| Total equity capital | $7,626,000 | 5,767 |
| Total bank equity capital | $7,626,000 | 5,766 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,100,000 | 1,681 |
| Surplus | $3,800,000 | 4,310 |
| Undivided profits | $1,726,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $292,000 | 6,205 |
| Earning assets | $69,267,000 | 5,710 |
| Long-term assets (5+ years) | $9,478,000 | 5,436 |
| Average Assets, year-to-date | $77,927,500 | 5,648 |
| Average Assets, quarterly | $77,927,500 | 5,648 |
| Volatile liabilities | $3,030,000 | 5,542 |
| Insider loans | $1,602,000 | 3,173 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,734,000 | 5,302 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,758 |
| Tier 2 risk-based capital | $752,000 | 4,822 |
| Total risk weighted assets | $59,894,000 | 5,137 |
| Total unused commitments | $4,734,000 | 5,306 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $79,433,000 | 5,658 |
| Cash and due from depository institutions | $7,871,000 | 5,381 |
| Interest-bearing balances | $6,804,000 | 3,429 |
| Securities | $7,916,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $57,323,000 | 5,156 |
| Loan loss allowance | $945,000 | 4,854 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,200,000 | 3,303 |
| Other real estate owned | $1,535,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,588,000 | 5,656 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $79,433,000 | 5,658 |
| Total liabilities | $71,948,000 | 5,596 |
| Total deposits | $68,244,000 | 5,577 |
| Interest-bearing deposits | $62,468,000 | 5,327 |
| Deposits held in domestic offices | $68,244,000 | 5,576 |
| % insured | 93.54% | 2,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $204,000 | 6,133 |
| Total equity capital | $7,485,000 | 5,832 |
| Total bank equity capital | $7,485,000 | 5,831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,100,000 | 1,703 |
| Surplus | $3,800,000 | 4,349 |
| Undivided profits | $1,585,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $291,000 | 6,304 |
| Earning assets | $72,043,000 | 5,649 |
| Long-term assets (5+ years) | $8,866,000 | 5,493 |
| Average Assets, year-to-date | $79,156,400 | 5,616 |
| Average Assets, quarterly | $78,041,500 | 5,683 |
| Volatile liabilities | $15,556,000 | 5,233 |
| Insider loans | $1,430,000 | 3,425 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,348,000 | 5,398 |
| Tier 1 (core) risk-based capital | $7,317,000 | 5,810 |
| Tier 2 risk-based capital | $756,000 | 4,845 |
| Total risk weighted assets | $60,321,000 | 5,206 |
| Total unused commitments | $4,348,000 | 5,400 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $76,650,000 | 5,778 |
| Cash and due from depository institutions | $3,590,000 | 5,450 |
| Interest-bearing balances | $1,124,000 | 5,403 |
| Securities | $8,167,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $58,398,000 | 5,197 |
| Loan loss allowance | $762,000 | 5,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,226,000 | 3,321 |
| Other real estate owned | $1,535,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,734,000 | 5,573 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,650,000 | 5,778 |
| Total liabilities | $69,208,000 | 5,719 |
| Total deposits | $65,384,000 | 5,709 |
| Interest-bearing deposits | $59,715,000 | 5,508 |
| Deposits held in domestic offices | $65,384,000 | 5,708 |
| % insured | 95.47% | 1,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $324,000 | 5,860 |
| Total equity capital | $7,442,000 | 6,000 |
| Total bank equity capital | $7,442,000 | 5,999 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,100,000 | 1,728 |
| Surplus | $3,800,000 | 4,382 |
| Undivided profits | $1,542,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $317,000 | 6,366 |
| Earning assets | $67,689,000 | 5,842 |
| Long-term assets (5+ years) | $9,659,000 | 5,404 |
| Average Assets, year-to-date | $79,087,250 | 5,687 |
| Average Assets, quarterly | $77,946,500 | 5,728 |
| Volatile liabilities | $13,728,000 | 5,592 |
| Insider loans | $1,517,000 | 3,372 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,222,000 | 5,529 |
| Tier 1 (core) risk-based capital | $7,128,000 | 5,964 |
| Tier 2 risk-based capital | $762,000 | 4,915 |
| Total risk weighted assets | $61,242,000 | 5,239 |
| Total unused commitments | $4,222,000 | 5,534 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $79,243,000 | 5,735 |
| Cash and due from depository institutions | $4,018,000 | 5,379 |
| Interest-bearing balances | $2,678,000 | 4,513 |
| Securities | $8,660,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $60,381,000 | 5,137 |
| Loan loss allowance | $849,000 | 5,139 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,253,000 | 3,340 |
| Other real estate owned | $1,192,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,739,000 | 5,605 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $79,243,000 | 5,735 |
| Total liabilities | $71,776,000 | 5,663 |
| Total deposits | $67,927,000 | 5,647 |
| Interest-bearing deposits | $61,876,000 | 5,448 |
| Deposits held in domestic offices | $67,927,000 | 5,646 |
| % insured | 95.61% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $7,467,000 | 6,003 |
| Total bank equity capital | $7,467,000 | 6,002 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,100,000 | 1,751 |
| Surplus | $3,800,000 | 4,414 |
| Undivided profits | $1,567,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $284,000 | 6,558 |
| Earning assets | $71,719,000 | 5,729 |
| Long-term assets (5+ years) | $10,040,000 | 5,356 |
| Average Assets, year-to-date | $79,899,670 | 5,703 |
| Average Assets, quarterly | $79,557,500 | 5,728 |
| Volatile liabilities | $15,767,000 | 5,342 |
| Insider loans | $1,479,000 | 3,465 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,612,000 | 5,483 |
| Tier 1 (core) risk-based capital | $7,115,000 | 5,980 |
| Tier 2 risk-based capital | $776,000 | 4,908 |
| Total risk weighted assets | $62,106,000 | 5,251 |
| Total unused commitments | $4,612,000 | 5,484 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $79,872,000 | 5,788 |
| Cash and due from depository institutions | $1,951,000 | 5,439 |
| Interest-bearing balances | $3,000 | 7,223 |
| Securities | $8,960,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $63,203,000 | 5,076 |
| Loan loss allowance | $1,064,000 | 4,663 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,286,000 | 3,375 |
| Other real estate owned | $607,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,865,000 | 5,539 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $79,872,000 | 5,788 |
| Total liabilities | $72,457,000 | 5,714 |
| Total deposits | $68,644,000 | 5,680 |
| Interest-bearing deposits | $62,748,000 | 5,455 |
| Deposits held in domestic offices | $68,644,000 | 5,679 |
| % insured | 95.35% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,912 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $313,000 | 5,788 |
| Total equity capital | $7,415,000 | 6,055 |
| Total bank equity capital | $7,415,000 | 6,054 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,100,000 | 1,787 |
| Surplus | $3,800,000 | 4,472 |
| Undivided profits | $1,515,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $346,000 | 6,218 |
| Earning assets | $72,166,000 | 5,793 |
| Long-term assets (5+ years) | $10,793,000 | 5,279 |
| Average Assets, year-to-date | $80,228,000 | 5,764 |
| Average Assets, quarterly | $80,228,000 | 5,764 |
| Volatile liabilities | $17,148,000 | 5,242 |
| Insider loans | $1,619,000 | 3,380 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,614,000 | 5,646 |
| Tier 1 (core) risk-based capital | $7,105,000 | 6,031 |
| Tier 2 risk-based capital | $810,000 | 4,795 |
| Total risk weighted assets | $64,463,000 | 5,193 |
| Total unused commitments | $4,614,000 | 5,649 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $80,584,000 | 5,773 |
| Cash and due from depository institutions | $1,916,000 | 5,486 |
| Interest-bearing balances | $12,000 | 7,098 |
| Securities | $8,903,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $64,074,000 | 5,098 |
| Loan loss allowance | $1,274,000 | 4,242 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,320,000 | 3,390 |
| Other real estate owned | $443,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,928,000 | 5,578 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $80,584,000 | 5,773 |
| Total liabilities | $73,531,000 | 5,701 |
| Total deposits | $69,732,000 | 5,647 |
| Interest-bearing deposits | $64,225,000 | 5,405 |
| Deposits held in domestic offices | $69,732,000 | 5,647 |
| % insured | 96.10% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $299,000 | 5,902 |
| Total equity capital | $7,053,000 | 6,196 |
| Total bank equity capital | $7,053,000 | 6,195 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,100,000 | 1,819 |
| Surplus | $3,690,000 | 4,575 |
| Undivided profits | $1,263,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $318,000 | 6,536 |
| Earning assets | $72,989,000 | 5,765 |
| Long-term assets (5+ years) | $8,459,000 | 5,608 |
| Average Assets, year-to-date | $85,019,000 | 5,559 |
| Average Assets, quarterly | $82,923,000 | 5,691 |
| Volatile liabilities | $19,595,000 | 4,965 |
| Insider loans | $2,018,000 | 3,040 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,546,000 | 5,290 |
| Tier 1 (core) risk-based capital | $6,754,000 | 6,171 |
| Tier 2 risk-based capital | $833,000 | 4,780 |
| Total risk weighted assets | $66,195,000 | 5,185 |
| Total unused commitments | $5,546,000 | 5,292 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $85,262,000 | 5,646 |
| Cash and due from depository institutions | $6,012,000 | 5,398 |
| Interest-bearing balances | $21,000 | 6,969 |
| Securities | $10,158,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $64,050,000 | 5,150 |
| Loan loss allowance | $1,256,000 | 4,185 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,355,000 | 3,396 |
| Other real estate owned | $468,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,219,000 | 6,156 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,262,000 | 5,646 |
| Total liabilities | $78,123,000 | 5,549 |
| Total deposits | $74,276,000 | 5,472 |
| Interest-bearing deposits | $68,955,000 | 5,229 |
| Deposits held in domestic offices | $74,276,000 | 5,471 |
| % insured | 95.63% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $347,000 | 6,106 |
| Total equity capital | $7,139,000 | 6,272 |
| Total bank equity capital | $7,139,000 | 6,271 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,100,000 | 1,845 |
| Surplus | $3,690,000 | 4,598 |
| Undivided profits | $1,349,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $341,000 | 6,567 |
| Earning assets | $74,229,000 | 5,758 |
| Long-term assets (5+ years) | $9,731,000 | 5,438 |
| Average Assets, year-to-date | $86,127,750 | 5,550 |
| Average Assets, quarterly | $86,593,500 | 5,573 |
| Volatile liabilities | $22,663,000 | 4,678 |
| Insider loans | $2,106,000 | 2,985 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,326,000 | 5,167 |
| Tier 1 (core) risk-based capital | $6,953,000 | 6,190 |
| Tier 2 risk-based capital | $855,000 | 4,702 |
| Total risk weighted assets | $68,025,000 | 5,162 |
| Total unused commitments | $6,326,000 | 5,169 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $87,925,000 | 5,563 |
| Cash and due from depository institutions | $2,395,000 | 5,572 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $14,670,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 3,689 |
| Net loans & leases | $64,790,000 | 5,150 |
| Loan loss allowance | $893,000 | 4,928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,392,000 | 3,410 |
| Other real estate owned | $455,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $803,000 | 6,885 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $87,925,000 | 5,563 |
| Total liabilities | $80,124,000 | 5,492 |
| Total deposits | $76,119,000 | 5,399 |
| Interest-bearing deposits | $69,585,000 | 5,199 |
| Deposits held in domestic offices | $76,119,000 | 5,397 |
| % insured | 79.50% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $505,000 | 5,339 |
| Total equity capital | $7,801,000 | 6,053 |
| Total bank equity capital | $7,801,000 | 6,051 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,100,000 | 1,871 |
| Surplus | $3,690,000 | 4,639 |
| Undivided profits | $2,011,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $369,000 | 6,354 |
| Earning assets | $80,890,000 | 5,544 |
| Long-term assets (5+ years) | $10,206,000 | 5,368 |
| Average Assets, year-to-date | $86,416,330 | 5,570 |
| Average Assets, quarterly | $86,992,000 | 5,575 |
| Volatile liabilities | $23,296,000 | 4,626 |
| Insider loans | $2,201,000 | 2,942 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,975,000 | 5,427 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,973 |
| Tier 2 risk-based capital | $874,000 | 4,614 |
| Total risk weighted assets | $69,428,000 | 5,145 |
| Total unused commitments | $5,975,000 | 5,432 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $86,059,000 | 5,634 |
| Cash and due from depository institutions | $2,372,000 | 5,605 |
| Interest-bearing balances | $5,000 | 7,096 |
| Securities | $11,362,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $2,978,000 | 3,201 |
| Net loans & leases | $64,851,000 | 5,139 |
| Loan loss allowance | $868,000 | 4,940 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,427,000 | 3,412 |
| Other real estate owned | $186,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $883,000 | 6,785 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $86,059,000 | 5,634 |
| Total liabilities | $78,250,000 | 5,545 |
| Total deposits | $74,196,000 | 5,473 |
| Interest-bearing deposits | $66,842,000 | 5,314 |
| Deposits held in domestic offices | $74,196,000 | 5,472 |
| % insured | 80.63% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $554,000 | 5,023 |
| Total equity capital | $7,809,000 | 6,122 |
| Total bank equity capital | $7,809,000 | 6,121 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,100,000 | 1,880 |
| Surplus | $3,690,000 | 4,660 |
| Undivided profits | $2,019,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $346,000 | 6,500 |
| Earning assets | $79,196,000 | 5,598 |
| Long-term assets (5+ years) | $8,789,000 | 5,596 |
| Average Assets, year-to-date | $85,662,000 | 5,621 |
| Average Assets, quarterly | $85,662,000 | 5,621 |
| Volatile liabilities | $22,441,000 | 4,691 |
| Insider loans | $2,192,000 | 2,959 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,365,000 | 5,379 |
| Tier 1 (core) risk-based capital | $7,662,000 | 6,048 |
| Tier 2 risk-based capital | $868,000 | 4,624 |
| Total risk weighted assets | $73,908,000 | 4,990 |
| Total unused commitments | $6,365,000 | 5,380 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $85,265,000 | 5,658 |
| Cash and due from depository institutions | $1,097,000 | 5,390 |
| Interest-bearing balances | $12,000 | 6,752 |
| Securities | $12,949,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 3,343 |
| Net loans & leases | $64,899,000 | 5,174 |
| Loan loss allowance | $797,000 | 5,100 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,463,000 | 3,409 |
| Other real estate owned | $186,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $879,000 | 6,884 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $85,265,000 | 5,658 |
| Total liabilities | $77,460,000 | 5,571 |
| Total deposits | $73,425,000 | 5,454 |
| Interest-bearing deposits | $66,834,000 | 5,229 |
| Deposits held in domestic offices | $73,425,000 | 5,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $535,000 | 5,151 |
| Total equity capital | $7,805,000 | 6,146 |
| Total bank equity capital | $7,805,000 | 6,146 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,100,000 | 1,885 |
| Surplus | $3,690,000 | 4,650 |
| Undivided profits | $2,015,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $377,000 | 6,505 |
| Earning assets | $79,652,000 | 5,589 |
| Long-term assets (5+ years) | $10,752,000 | 5,232 |
| Average Assets, year-to-date | $81,685,200 | 5,639 |
| Average Assets, quarterly | $83,841,000 | 5,652 |
| Volatile liabilities | $21,189,000 | 4,785 |
| Insider loans | $2,166,000 | 3,005 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,308,000 | 5,405 |
| Tier 1 (core) risk-based capital | $7,625,000 | 6,083 |
| Tier 2 risk-based capital | $797,000 | 4,826 |
| Total risk weighted assets | $74,077,000 | 4,993 |
| Total unused commitments | $6,308,000 | 5,407 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $82,417,000 | 5,716 |
| Cash and due from depository institutions | $1,131,000 | 5,599 |
| Interest-bearing balances | $39,000 | 5,863 |
| Securities | $12,658,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 5,732 |
| Net loans & leases | $63,719,000 | 5,222 |
| Loan loss allowance | $731,000 | 5,212 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,491,000 | 3,389 |
| Other real estate owned | $186,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,191,000 | 6,389 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $82,417,000 | 5,716 |
| Total liabilities | $75,130,000 | 5,623 |
| Total deposits | $71,099,000 | 5,517 |
| Interest-bearing deposits | $63,750,000 | 5,339 |
| Deposits held in domestic offices | $71,099,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $531,000 | 5,334 |
| Total equity capital | $7,287,000 | 6,393 |
| Total bank equity capital | $7,287,000 | 6,393 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,100,000 | 1,901 |
| Surplus | $3,690,000 | 4,655 |
| Undivided profits | $1,497,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $380,000 | 6,627 |
| Earning assets | $76,457,000 | 5,679 |
| Long-term assets (5+ years) | $11,174,000 | 5,104 |
| Average Assets, year-to-date | $80,790,250 | 5,686 |
| Average Assets, quarterly | $81,468,000 | 5,727 |
| Volatile liabilities | $19,738,000 | 4,830 |
| Insider loans | $1,980,000 | 3,174 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,649,000 | 5,447 |
| Tier 1 (core) risk-based capital | $7,308,000 | 6,306 |
| Tier 2 risk-based capital | $731,000 | 4,984 |
| Total risk weighted assets | $71,441,000 | 5,090 |
| Total unused commitments | $6,649,000 | 5,449 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $80,519,000 | 5,785 |
| Cash and due from depository institutions | $1,768,000 | 5,647 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $11,609,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $62,625,000 | 5,233 |
| Loan loss allowance | $656,000 | 5,411 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,527,000 | 3,355 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $990,000 | 6,714 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,519,000 | 5,785 |
| Total liabilities | $73,086,000 | 5,690 |
| Total deposits | $68,151,000 | 5,653 |
| Interest-bearing deposits | $60,763,000 | 5,479 |
| Deposits held in domestic offices | $68,151,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 3,031 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $620,000 | 4,933 |
| Total equity capital | $7,433,000 | 6,364 |
| Total bank equity capital | $7,433,000 | 6,364 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,100,000 | 1,909 |
| Surplus | $3,690,000 | 4,665 |
| Undivided profits | $1,643,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $358,000 | 6,710 |
| Earning assets | $74,259,000 | 5,750 |
| Long-term assets (5+ years) | $13,079,000 | 4,813 |
| Average Assets, year-to-date | $80,248,000 | 5,742 |
| Average Assets, quarterly | $80,198,500 | 5,777 |
| Volatile liabilities | $20,282,000 | 4,771 |
| Insider loans | $1,758,000 | 3,404 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,662,000 | 5,282 |
| Tier 1 (core) risk-based capital | $7,320,000 | 6,338 |
| Tier 2 risk-based capital | $656,000 | 5,210 |
| Total risk weighted assets | $70,040,000 | 5,132 |
| Total unused commitments | $7,662,000 | 5,283 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $79,878,000 | 5,819 |
| Cash and due from depository institutions | $1,373,000 | 5,429 |
| Interest-bearing balances | $11,000 | 6,362 |
| Securities | $12,867,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $911,000 | 5,805 |
| Net loans & leases | $60,413,000 | 5,269 |
| Loan loss allowance | $653,000 | 5,390 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,518,000 | 3,344 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $796,000 | 7,022 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $79,878,000 | 5,819 |
| Total liabilities | $73,265,000 | 5,677 |
| Total deposits | $70,790,000 | 5,530 |
| Interest-bearing deposits | $61,818,000 | 5,440 |
| Deposits held in domestic offices | $70,790,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $475,000 | 5,795 |
| Total equity capital | $6,613,000 | 6,741 |
| Total bank equity capital | $6,613,000 | 6,741 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,100,000 | 1,909 |
| Surplus | $2,690,000 | 5,194 |
| Undivided profits | $1,823,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $377,000 | 6,562 |
| Earning assets | $74,202,000 | 5,762 |
| Long-term assets (5+ years) | $10,260,000 | 5,171 |
| Average Assets, year-to-date | $80,112,500 | 5,762 |
| Average Assets, quarterly | $80,112,500 | 5,762 |
| Volatile liabilities | $20,204,000 | 4,750 |
| Insider loans | $1,581,000 | 3,539 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,304,000 | 4,975 |
| Tier 1 (core) risk-based capital | $6,331,000 | 6,702 |
| Tier 2 risk-based capital | $653,000 | 5,174 |
| Total risk weighted assets | $68,412,000 | 5,141 |
| Total unused commitments | $9,304,000 | 4,977 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $80,347,000 | 5,760 |
| Cash and due from depository institutions | $1,718,000 | 5,690 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $11,509,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $6,387,000 | 2,086 |
| Net loans & leases | $56,468,000 | 5,443 |
| Loan loss allowance | $628,000 | 5,477 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,553,000 | 3,297 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $712,000 | 7,289 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $80,347,000 | 5,760 |
| Total liabilities | $73,911,000 | 5,631 |
| Total deposits | $73,364,000 | 5,413 |
| Interest-bearing deposits | $66,014,000 | 5,214 |
| Deposits held in domestic offices | $73,364,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $547,000 | 5,449 |
| Total equity capital | $6,436,000 | 6,761 |
| Total bank equity capital | $6,436,000 | 6,761 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,100,000 | 1,901 |
| Surplus | $2,690,000 | 5,194 |
| Undivided profits | $1,646,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $392,000 | 6,673 |
| Earning assets | $74,367,000 | 5,718 |
| Long-term assets (5+ years) | $10,036,000 | 4,931 |
| Average Assets, year-to-date | $73,780,000 | 5,868 |
| Average Assets, quarterly | $77,811,500 | 5,805 |
| Volatile liabilities | $21,878,000 | 4,570 |
| Insider loans | $1,607,000 | 3,492 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,311,000 | 5,371 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,727 |
| Tier 2 risk-based capital | $628,000 | 5,280 |
| Total risk weighted assets | $64,658,000 | 5,286 |
| Total unused commitments | $7,311,000 | 5,371 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $75,276,000 | 5,916 |
| Cash and due from depository institutions | $2,342,000 | 5,718 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $8,571,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $6,076,000 | 2,227 |
| Net loans & leases | $53,918,000 | 5,539 |
| Loan loss allowance | $611,000 | 5,545 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,555,000 | 3,251 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $814,000 | 7,192 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $75,276,000 | 5,916 |
| Total liabilities | $68,923,000 | 5,782 |
| Total deposits | $66,975,000 | 5,649 |
| Interest-bearing deposits | $58,739,000 | 5,529 |
| Deposits held in domestic offices | $66,975,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $448,000 | 6,038 |
| Total equity capital | $6,353,000 | 6,791 |
| Total bank equity capital | $6,353,000 | 6,791 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,100,000 | 1,881 |
| Surplus | $2,690,000 | 5,161 |
| Undivided profits | $1,563,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $389,000 | 6,909 |
| Earning assets | $68,578,000 | 5,918 |
| Long-term assets (5+ years) | $7,916,000 | 5,237 |
| Average Assets, year-to-date | $72,138,250 | 5,943 |
| Average Assets, quarterly | $73,415,500 | 5,952 |
| Volatile liabilities | $22,199,000 | 4,480 |
| Insider loans | $1,608,000 | 3,449 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,706,000 | 5,028 |
| Tier 1 (core) risk-based capital | $6,252,000 | 6,742 |
| Tier 2 risk-based capital | $611,000 | 5,341 |
| Total risk weighted assets | $62,434,000 | 5,345 |
| Total unused commitments | $8,706,000 | 5,029 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $71,555,000 | 6,057 |
| Cash and due from depository institutions | $1,736,000 | 5,620 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $9,802,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $3,922,000 | 3,115 |
| Net loans & leases | $51,649,000 | 5,636 |
| Loan loss allowance | $618,000 | 5,539 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,589,000 | 3,212 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $857,000 | 7,055 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,555,000 | 6,057 |
| Total liabilities | $65,385,000 | 5,941 |
| Total deposits | $63,425,000 | 5,814 |
| Interest-bearing deposits | $55,352,000 | 5,715 |
| Deposits held in domestic offices | $63,425,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $460,000 | 5,756 |
| Total equity capital | $6,170,000 | 6,822 |
| Total bank equity capital | $6,170,000 | 6,822 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,100,000 | 1,876 |
| Surplus | $2,690,000 | 5,162 |
| Undivided profits | $1,380,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $362,000 | 6,885 |
| Earning assets | $65,386,000 | 6,055 |
| Long-term assets (5+ years) | $8,020,000 | 5,152 |
| Average Assets, year-to-date | $71,092,330 | 6,010 |
| Average Assets, quarterly | $71,111,500 | 6,042 |
| Volatile liabilities | $20,866,000 | 4,585 |
| Insider loans | $1,647,000 | 3,371 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,423,000 | 4,952 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,817 |
| Tier 2 risk-based capital | $618,000 | 5,330 |
| Total risk weighted assets | $59,734,000 | 5,442 |
| Total unused commitments | $9,423,000 | 4,954 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $70,668,000 | 6,081 |
| Cash and due from depository institutions | $1,799,000 | 5,600 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $9,118,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $3,091,000 | 4,298 |
| Net loans & leases | $52,368,000 | 5,559 |
| Loan loss allowance | $606,000 | 5,588 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,533,000 | 3,227 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $759,000 | 7,208 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $70,668,000 | 6,081 |
| Total liabilities | $64,496,000 | 5,990 |
| Total deposits | $62,559,000 | 5,877 |
| Interest-bearing deposits | $54,969,000 | 5,763 |
| Deposits held in domestic offices | $62,559,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $437,000 | 5,883 |
| Total equity capital | $6,172,000 | 6,834 |
| Total bank equity capital | $6,172,000 | 6,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,100,000 | 1,861 |
| Surplus | $2,690,000 | 5,143 |
| Undivided profits | $1,382,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $401,000 | 6,579 |
| Earning assets | $64,592,000 | 6,094 |
| Long-term assets (5+ years) | $8,328,000 | 5,055 |
| Average Assets, year-to-date | $70,861,000 | 6,048 |
| Average Assets, quarterly | $70,861,000 | 6,048 |
| Volatile liabilities | $19,031,000 | 4,750 |
| Insider loans | $1,622,000 | 3,375 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,602,000 | 5,351 |
| Tier 1 (core) risk-based capital | $6,178,000 | 6,759 |
| Tier 2 risk-based capital | $606,000 | 5,361 |
| Total risk weighted assets | $59,076,000 | 5,437 |
| Total unused commitments | $7,602,000 | 5,351 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $71,054,000 | 6,057 |
| Cash and due from depository institutions | $1,702,000 | 6,141 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $8,866,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,597 |
| Net loans & leases | $50,992,000 | 5,612 |
| Loan loss allowance | $603,000 | 5,570 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,983,000 | 3,543 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $701,000 | 7,404 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $71,054,000 | 6,057 |
| Total liabilities | $64,995,000 | 5,961 |
| Total deposits | $62,516,000 | 5,855 |
| Interest-bearing deposits | $54,842,000 | 5,724 |
| Deposits held in domestic offices | $62,516,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $979,000 | 3,906 |
| Total equity capital | $6,059,000 | 6,856 |
| Total bank equity capital | $6,059,000 | 6,856 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,100,000 | 1,852 |
| Surplus | $2,690,000 | 5,130 |
| Undivided profits | $1,269,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $395,000 | 6,720 |
| Earning assets | $65,683,000 | 6,031 |
| Long-term assets (5+ years) | $7,540,000 | 5,179 |
| Average Assets, year-to-date | $62,137,000 | 6,246 |
| Average Assets, quarterly | $69,205,000 | 6,088 |
| Volatile liabilities | $18,146,000 | 4,933 |
| Insider loans | $2,011,000 | 2,961 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,959,000 | 5,447 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,778 |
| Tier 2 risk-based capital | $603,000 | 5,359 |
| Total risk weighted assets | $57,729,000 | 5,487 |
| Total unused commitments | $6,959,000 | 5,447 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $67,356,000 | 6,173 |
| Cash and due from depository institutions | $1,603,000 | 6,462 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $7,247,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,247 |
| Net loans & leases | $49,529,000 | 5,716 |
| Loan loss allowance | $504,000 | 6,047 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,631,000 | 3,795 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $666,000 | 7,550 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,356,000 | 6,173 |
| Total liabilities | $61,389,000 | 6,085 |
| Total deposits | $57,818,000 | 6,035 |
| Interest-bearing deposits | $49,437,000 | 5,962 |
| Deposits held in domestic offices | $57,818,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,700,000 | 4,398 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $871,000 | 4,192 |
| Total equity capital | $5,967,000 | 6,898 |
| Total bank equity capital | $5,967,000 | 6,898 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,100,000 | 1,853 |
| Surplus | $2,690,000 | 5,125 |
| Undivided profits | $1,177,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $330,000 | 7,191 |
| Earning assets | $62,460,000 | 6,145 |
| Long-term assets (5+ years) | $6,840,000 | 5,320 |
| Average Assets, year-to-date | $59,907,750 | 6,379 |
| Average Assets, quarterly | $64,755,500 | 6,236 |
| Volatile liabilities | $18,925,000 | 4,865 |
| Insider loans | $2,446,000 | 2,552 |
| FHLB advances | $2,700,000 | 4,220 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,181,000 | 5,159 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,847 |
| Tier 2 risk-based capital | $505,000 | 5,820 |
| Total risk weighted assets | $55,166,000 | 5,619 |
| Total unused commitments | $8,181,000 | 5,160 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $62,155,000 | 6,356 |
| Cash and due from depository institutions | $1,539,000 | 6,475 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $6,580,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,564 |
| Net loans & leases | $48,816,000 | 5,721 |
| Loan loss allowance | $516,000 | 5,989 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,495,000 | 3,918 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $607,000 | 7,644 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $62,155,000 | 6,356 |
| Total liabilities | $56,413,000 | 6,292 |
| Total deposits | $53,069,000 | 6,265 |
| Interest-bearing deposits | $43,872,000 | 6,260 |
| Deposits held in domestic offices | $53,069,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,700,000 | 4,442 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $644,000 | 4,609 |
| Total equity capital | $5,742,000 | 6,908 |
| Total bank equity capital | $5,742,000 | 6,908 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,100,000 | 1,847 |
| Surplus | $2,690,000 | 5,111 |
| Undivided profits | $952,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $295,000 | 7,226 |
| Earning assets | $57,524,000 | 6,330 |
| Long-term assets (5+ years) | $7,438,000 | 5,124 |
| Average Assets, year-to-date | $57,425,000 | 6,528 |
| Average Assets, quarterly | $59,252,500 | 6,459 |
| Volatile liabilities | $12,897,000 | 5,659 |
| Insider loans | $2,132,000 | 2,776 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,170,000 | 5,462 |
| Tier 1 (core) risk-based capital | $5,775,000 | 6,900 |
| Tier 2 risk-based capital | $516,000 | 5,751 |
| Total risk weighted assets | $52,880,000 | 5,683 |
| Total unused commitments | $7,170,000 | 5,464 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $56,350,000 | 6,616 |
| Cash and due from depository institutions | $1,337,000 | 6,329 |
| Interest-bearing balances | $14,000 | 6,282 |
| Securities | $6,600,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 4,642 |
| Net loans & leases | $44,994,000 | 5,877 |
| Loan loss allowance | $461,000 | 6,261 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,329,000 | 5,341 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $571,000 | 7,663 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $56,350,000 | 6,616 |
| Total liabilities | $50,782,000 | 6,556 |
| Total deposits | $49,168,000 | 6,460 |
| Interest-bearing deposits | $39,419,000 | 6,550 |
| Deposits held in domestic offices | $49,168,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,200,000 | 4,921 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $414,000 | 5,656 |
| Total equity capital | $5,568,000 | 6,953 |
| Total bank equity capital | $5,568,000 | 6,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,100,000 | 1,835 |
| Surplus | $2,690,000 | 5,045 |
| Undivided profits | $778,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $256,000 | 7,400 |
| Earning assets | $53,127,000 | 6,550 |
| Long-term assets (5+ years) | $6,537,000 | 5,324 |
| Average Assets, year-to-date | $55,060,000 | 6,657 |
| Average Assets, quarterly | $55,060,000 | 6,657 |
| Volatile liabilities | $9,946,000 | 6,089 |
| Insider loans | $2,049,000 | 2,794 |
| FHLB advances | $1,200,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,396,000 | 4,904 |
| Tier 1 (core) risk-based capital | $5,596,000 | 6,920 |
| Tier 2 risk-based capital | $461,000 | 6,001 |
| Total risk weighted assets | $48,818,000 | 5,845 |
| Total unused commitments | $9,396,000 | 4,905 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $53,770,000 | 6,769 |
| Cash and due from depository institutions | $1,267,000 | 6,629 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $6,606,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 3,384 |
| Net loans & leases | $41,063,000 | 6,115 |
| Loan loss allowance | $413,000 | 6,534 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,344,000 | 5,311 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $552,000 | 7,752 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,770,000 | 6,769 |
| Total liabilities | $48,360,000 | 6,718 |
| Total deposits | $46,837,000 | 6,620 |
| Interest-bearing deposits | $37,234,000 | 6,694 |
| Deposits held in domestic offices | $46,837,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 5,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,151 |
| Total equity capital | $5,410,000 | 7,018 |
| Total bank equity capital | $5,410,000 | 7,018 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,100,000 | 1,826 |
| Surplus | $2,690,000 | 5,023 |
| Undivided profits | $620,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $252,000 | 7,512 |
| Earning assets | $50,612,000 | 6,694 |
| Long-term assets (5+ years) | $6,876,000 | 5,280 |
| Average Assets, year-to-date | $53,505,400 | 6,680 |
| Average Assets, quarterly | $54,734,000 | 6,682 |
| Volatile liabilities | $7,812,000 | 6,544 |
| Insider loans | $2,379,000 | 2,515 |
| FHLB advances | $1,200,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,836,000 | 4,761 |
| Tier 1 (core) risk-based capital | $5,437,000 | 6,985 |
| Tier 2 risk-based capital | $413,000 | 6,279 |
| Total risk weighted assets | $44,942,000 | 6,071 |
| Total unused commitments | $9,836,000 | 4,761 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $55,698,000 | 6,662 |
| Cash and due from depository institutions | $1,843,000 | 7,017 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $6,555,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $5,783,000 | 2,046 |
| Net loans & leases | $39,613,000 | 6,212 |
| Loan loss allowance | $417,000 | 6,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,353,000 | 5,264 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $551,000 | 7,785 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,698,000 | 6,662 |
| Total liabilities | $50,402,000 | 6,591 |
| Total deposits | $47,395,000 | 6,539 |
| Interest-bearing deposits | $37,252,000 | 6,676 |
| Deposits held in domestic offices | $47,395,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,700,000 | 4,481 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,394 |
| Total equity capital | $5,296,000 | 7,108 |
| Total bank equity capital | $5,296,000 | 7,108 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,100,000 | 1,794 |
| Surplus | $2,690,000 | 4,979 |
| Undivided profits | $506,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $220,000 | 7,774 |
| Earning assets | $51,952,000 | 6,615 |
| Long-term assets (5+ years) | $6,810,000 | 5,348 |
| Average Assets, year-to-date | $53,439,250 | 6,704 |
| Average Assets, quarterly | $54,657,500 | 6,683 |
| Volatile liabilities | $8,567,000 | 6,368 |
| Insider loans | $2,790,000 | 2,221 |
| FHLB advances | $2,700,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,337,000 | 5,044 |
| Tier 1 (core) risk-based capital | $5,296,000 | 7,053 |
| Tier 2 risk-based capital | $417,000 | 6,274 |
| Total risk weighted assets | $43,790,000 | 6,127 |
| Total unused commitments | $8,337,000 | 5,045 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $53,617,000 | 6,727 |
| Cash and due from depository institutions | $2,399,000 | 7,011 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $5,658,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $3,246,000 | 2,792 |
| Net loans & leases | $40,155,000 | 6,112 |
| Loan loss allowance | $571,000 | 5,671 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,371,000 | 5,200 |
| Other real estate owned | $156,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $632,000 | 7,455 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,617,000 | 6,727 |
| Total liabilities | $48,461,000 | 6,663 |
| Total deposits | $45,494,000 | 6,629 |
| Interest-bearing deposits | $36,078,000 | 6,756 |
| Deposits held in domestic offices | $45,494,000 | 6,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $267,000 | 6,442 |
| Total equity capital | $5,156,000 | 7,125 |
| Total bank equity capital | $5,156,000 | 7,125 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,100,000 | 1,776 |
| Surplus | $2,690,000 | 4,956 |
| Undivided profits | $366,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $220,000 | 7,629 |
| Earning assets | $49,065,000 | 6,740 |
| Long-term assets (5+ years) | $6,782,000 | 5,441 |
| Average Assets, year-to-date | $52,686,330 | 6,743 |
| Average Assets, quarterly | $53,517,000 | 6,720 |
| Volatile liabilities | $8,576,000 | 6,286 |
| Insider loans | $2,821,000 | 2,157 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,436,000 | 5,858 |
| Tier 1 (core) risk-based capital | $5,048,000 | 7,121 |
| Tier 2 risk-based capital | $549,000 | 5,487 |
| Total risk weighted assets | $43,933,000 | 6,074 |
| Total unused commitments | $5,436,000 | 5,859 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $53,417,000 | 6,783 |
| Cash and due from depository institutions | $1,473,000 | 6,868 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $5,183,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,935 |
| Net loans & leases | $38,295,000 | 6,211 |
| Loan loss allowance | $636,000 | 5,395 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,383,000 | 5,192 |
| Other real estate owned | $156,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $687,000 | 7,332 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,417,000 | 6,783 |
| Total liabilities | $48,395,000 | 6,711 |
| Total deposits | $45,400,000 | 6,695 |
| Interest-bearing deposits | $37,137,000 | 6,776 |
| Deposits held in domestic offices | $45,400,000 | 6,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,305 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $295,000 | 6,100 |
| Total equity capital | $5,022,000 | 7,194 |
| Total bank equity capital | $5,022,000 | 7,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,100,000 | 1,780 |
| Surplus | $2,690,000 | 4,964 |
| Undivided profits | $232,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $195,000 | 7,833 |
| Earning assets | $49,744,000 | 6,733 |
| Long-term assets (5+ years) | $6,739,000 | 5,490 |
| Average Assets, year-to-date | $52,221,000 | 6,825 |
| Average Assets, quarterly | $52,221,000 | 6,825 |
| Volatile liabilities | $8,449,000 | 6,247 |
| Insider loans | $2,934,000 | 2,052 |
| FHLB advances | $2,700,000 | 4,150 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,348,000 | 5,912 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,233 |
| Tier 2 risk-based capital | $533,000 | 5,579 |
| Total risk weighted assets | $42,560,000 | 6,150 |
| Total unused commitments | $5,348,000 | 5,913 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $51,025,000 | 6,925 |
| Cash and due from depository institutions | $958,000 | 6,861 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $5,159,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $3,032,000 | 3,171 |
| Net loans & leases | $39,563,000 | 6,151 |
| Loan loss allowance | $638,000 | 5,363 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,381,000 | 5,197 |
| Other real estate owned | $234,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $698,000 | 7,277 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,025,000 | 6,925 |
| Total liabilities | $46,009,000 | 6,876 |
| Total deposits | $43,047,000 | 6,868 |
| Interest-bearing deposits | $37,204,000 | 6,777 |
| Deposits held in domestic offices | $43,047,000 | 6,866 |
| % 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 | $262,000 | 6,287 |
| Total equity capital | $5,016,000 | 7,224 |
| Total bank equity capital | $5,016,000 | 7,224 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,100,000 | 1,762 |
| Surplus | $2,690,000 | 4,944 |
| Undivided profits | $226,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $203,000 | 7,757 |
| Earning assets | $47,761,000 | 6,864 |
| Long-term assets (5+ years) | $8,458,000 | 5,127 |
| Average Assets, year-to-date | $50,269,200 | 6,852 |
| Average Assets, quarterly | $50,818,500 | 6,899 |
| Volatile liabilities | $9,230,000 | 6,009 |
| Insider loans | $2,937,000 | 2,033 |
| FHLB advances | $2,700,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,072,000 | 5,881 |
| Tier 1 (core) risk-based capital | $4,804,000 | 7,269 |
| Tier 2 risk-based capital | $530,000 | 5,580 |
| Total risk weighted assets | $42,284,000 | 6,184 |
| Total unused commitments | $5,072,000 | 5,882 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $50,612,000 | 6,920 |
| Cash and due from depository institutions | $1,445,000 | 6,878 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $4,833,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $2,588,000 | 3,205 |
| Net loans & leases | $39,732,000 | 6,136 |
| Loan loss allowance | $661,000 | 5,245 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,391,000 | 5,137 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $623,000 | 7,570 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,612,000 | 6,920 |
| Total liabilities | $45,580,000 | 6,864 |
| Total deposits | $42,542,000 | 6,849 |
| Interest-bearing deposits | $36,938,000 | 6,778 |
| Deposits held in domestic offices | $42,542,000 | 6,847 |
| % 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 | $338,000 | 5,903 |
| Total equity capital | $5,032,000 | 7,247 |
| Total bank equity capital | $5,032,000 | 7,247 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,100,000 | 1,754 |
| Surplus | $2,690,000 | 4,914 |
| Undivided profits | $242,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $197,000 | 7,922 |
| Earning assets | $47,155,000 | 6,876 |
| Long-term assets (5+ years) | $8,411,000 | 5,260 |
| Average Assets, year-to-date | $50,080,250 | 6,876 |
| Average Assets, quarterly | $50,411,500 | 6,906 |
| Volatile liabilities | $9,123,000 | 6,052 |
| Insider loans | $2,696,000 | 2,145 |
| FHLB advances | $2,700,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,399,000 | 5,707 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,269 |
| Tier 2 risk-based capital | $531,000 | 5,563 |
| Total risk weighted assets | $42,346,000 | 6,148 |
| Total unused commitments | $5,399,000 | 5,713 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $50,211,000 | 6,962 |
| Cash and due from depository institutions | $888,000 | 6,768 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $4,891,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $1,616,000 | 3,804 |
| Net loans & leases | $40,716,000 | 6,042 |
| Loan loss allowance | $629,000 | 5,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,411,000 | 5,106 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $689,000 | 7,375 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,211,000 | 6,962 |
| Total liabilities | $45,312,000 | 6,917 |
| Total deposits | $42,296,000 | 6,902 |
| Interest-bearing deposits | $37,559,000 | 6,752 |
| Deposits held in domestic offices | $42,296,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 4,296 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $316,000 | 5,703 |
| Total equity capital | $4,899,000 | 7,237 |
| Total bank equity capital | $4,899,000 | 7,237 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,100,000 | 1,758 |
| Surplus | $2,690,000 | 4,909 |
| Undivided profits | $109,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $191,000 | 7,925 |
| Earning assets | $47,227,000 | 6,882 |
| Long-term assets (5+ years) | $9,326,000 | 5,170 |
| Average Assets, year-to-date | $49,903,000 | 6,937 |
| Average Assets, quarterly | $50,585,000 | 6,920 |
| Volatile liabilities | $9,099,000 | 6,035 |
| Insider loans | $2,997,000 | 1,933 |
| FHLB advances | $2,700,000 | 4,140 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,934,000 | 5,545 |
| Tier 1 (core) risk-based capital | $4,622,000 | 7,351 |
| Tier 2 risk-based capital | $541,000 | 5,477 |
| Total risk weighted assets | $43,219,000 | 6,088 |
| Total unused commitments | $5,934,000 | 5,546 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $50,959,000 | 6,941 |
| Cash and due from depository institutions | $1,219,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,738,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,779 |
| Net loans & leases | $41,078,000 | 5,962 |
| Loan loss allowance | $561,000 | 5,730 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,398,000 | 5,107 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $701,000 | 7,247 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,959,000 | 6,941 |
| Total liabilities | $46,580,000 | 6,842 |
| Total deposits | $43,566,000 | 6,846 |
| Interest-bearing deposits | $38,436,000 | 6,712 |
| Deposits held in domestic offices | $43,566,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,700,000 | 4,126 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $314,000 | 6,093 |
| Total equity capital | $4,379,000 | 7,595 |
| Total bank equity capital | $4,379,000 | 7,595 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,100,000 | 1,753 |
| Surplus | $2,190,000 | 5,325 |
| Undivided profits | $89,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $195,000 | 7,836 |
| Earning assets | $47,641,000 | 6,877 |
| Long-term assets (5+ years) | $10,706,000 | 4,865 |
| Average Assets, year-to-date | $49,749,000 | 6,984 |
| Average Assets, quarterly | $49,749,000 | 6,984 |
| Volatile liabilities | $9,661,000 | 5,789 |
| Insider loans | $2,869,000 | 1,975 |
| FHLB advances | $2,700,000 | 3,973 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,940,000 | 5,534 |
| Tier 1 (core) risk-based capital | $4,011,000 | 7,671 |
| Tier 2 risk-based capital | $548,000 | 5,438 |
| Total risk weighted assets | $43,803,000 | 6,011 |
| Total unused commitments | $5,940,000 | 5,544 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $48,539,000 | 7,093 |
| Cash and due from depository institutions | $1,201,000 | 6,805 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $4,799,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 6,109 |
| Net loans & leases | $40,129,000 | 6,028 |
| Loan loss allowance | $544,000 | 5,795 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,417,000 | 5,084 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $844,000 | 6,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,539,000 | 7,093 |
| Total liabilities | $44,305,000 | 7,015 |
| Total deposits | $41,277,000 | 7,000 |
| Interest-bearing deposits | $36,415,000 | 6,853 |
| Deposits held in domestic offices | $41,277,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,700,000 | 4,146 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $328,000 | 5,851 |
| Total equity capital | $4,234,000 | 7,658 |
| Total bank equity capital | $4,234,000 | 7,658 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,100,000 | 1,766 |
| Surplus | $2,190,000 | 5,310 |
| Undivided profits | $-56,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $244,000 | 7,469 |
| Earning assets | $45,078,000 | 7,041 |
| Long-term assets (5+ years) | $10,346,000 | 4,950 |
| Average Assets, year-to-date | $44,900,400 | 7,190 |
| Average Assets, quarterly | $48,243,500 | 7,088 |
| Volatile liabilities | $10,220,000 | 5,650 |
| Insider loans | $2,913,000 | 1,913 |
| FHLB advances | $2,700,000 | 3,985 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,294,000 | 5,308 |
| Tier 1 (core) risk-based capital | $3,803,000 | 7,791 |
| Tier 2 risk-based capital | $536,000 | 5,506 |
| Total risk weighted assets | $42,870,000 | 6,098 |
| Total unused commitments | $6,294,000 | 5,313 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $47,948,000 | 7,149 |
| Cash and due from depository institutions | $1,242,000 | 6,839 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $4,874,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 5,720 |
| Net loans & leases | $38,865,000 | 6,134 |
| Loan loss allowance | $542,000 | 5,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,403,000 | 5,077 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $871,000 | 6,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,948,000 | 7,149 |
| Total liabilities | $44,201,000 | 7,038 |
| Total deposits | $41,173,000 | 7,025 |
| Interest-bearing deposits | $36,518,000 | 6,883 |
| Deposits held in domestic offices | $41,173,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,700,000 | 4,112 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $328,000 | 6,221 |
| Total equity capital | $3,747,000 | 7,927 |
| Total bank equity capital | $3,747,000 | 7,927 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,100,000 | 1,769 |
| Surplus | $1,740,000 | 5,834 |
| Undivided profits | $-93,000 | 8,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $231,000 | 7,729 |
| Earning assets | $44,435,000 | 7,101 |
| Long-term assets (5+ years) | $10,788,000 | 4,896 |
| Average Assets, year-to-date | $43,990,750 | 7,280 |
| Average Assets, quarterly | $46,794,500 | 7,188 |
| Volatile liabilities | $10,044,000 | 5,717 |
| Insider loans | $2,659,000 | 2,043 |
| FHLB advances | $2,700,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,007,000 | 5,045 |
| Tier 1 (core) risk-based capital | $3,281,000 | 8,130 |
| Tier 2 risk-based capital | $524,000 | 5,588 |
| Total risk weighted assets | $41,845,000 | 6,161 |
| Total unused commitments | $7,007,000 | 5,049 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $45,641,000 | 7,277 |
| Cash and due from depository institutions | $1,755,000 | 6,861 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $5,127,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,270 |
| Net loans & leases | $35,948,000 | 6,344 |
| Loan loss allowance | $504,000 | 6,015 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,418,000 | 5,037 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $843,000 | 6,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,641,000 | 7,277 |
| Total liabilities | $41,932,000 | 7,171 |
| Total deposits | $38,918,000 | 7,195 |
| Interest-bearing deposits | $34,939,000 | 7,026 |
| Deposits held in domestic offices | $38,918,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,700,000 | 4,055 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $314,000 | 6,387 |
| Total equity capital | $3,709,000 | 7,970 |
| Total bank equity capital | $3,709,000 | 7,970 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,100,000 | 1,769 |
| Surplus | $1,740,000 | 5,829 |
| Undivided profits | $-131,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $193,000 | 8,038 |
| Earning assets | $41,632,000 | 7,255 |
| Long-term assets (5+ years) | $9,176,000 | 5,060 |
| Average Assets, year-to-date | $42,671,670 | 7,389 |
| Average Assets, quarterly | $44,509,500 | 7,304 |
| Volatile liabilities | $9,753,000 | 5,781 |
| Insider loans | $2,750,000 | 1,979 |
| FHLB advances | $2,700,000 | 3,869 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,126,000 | 5,318 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,186 |
| Tier 2 risk-based capital | $482,000 | 5,798 |
| Total risk weighted assets | $38,502,000 | 6,369 |
| Total unused commitments | $6,126,000 | 5,334 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $43,378,000 | 7,386 |
| Cash and due from depository institutions | $845,000 | 7,027 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $5,644,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $2,799,000 | 4,618 |
| Net loans & leases | $31,998,000 | 6,607 |
| Loan loss allowance | $381,000 | 6,834 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,395,000 | 5,056 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $697,000 | 7,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,378,000 | 7,386 |
| Total liabilities | $39,476,000 | 7,311 |
| Total deposits | $36,506,000 | 7,355 |
| Interest-bearing deposits | $33,317,000 | 7,159 |
| Deposits held in domestic offices | $36,506,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,700,000 | 3,982 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $270,000 | 6,791 |
| Total equity capital | $3,902,000 | 7,859 |
| Total bank equity capital | $3,902,000 | 7,859 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,100,000 | 1,779 |
| Surplus | $1,740,000 | 5,817 |
| Undivided profits | $62,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $188,000 | 8,133 |
| Earning assets | $40,454,000 | 7,312 |
| Long-term assets (5+ years) | $6,763,000 | 5,606 |
| Average Assets, year-to-date | $41,187,000 | 7,494 |
| Average Assets, quarterly | $41,187,000 | 7,494 |
| Volatile liabilities | $8,050,000 | 6,245 |
| Insider loans | $3,005,000 | 1,801 |
| FHLB advances | $2,700,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,063,000 | 5,664 |
| Tier 1 (core) risk-based capital | $3,504,000 | 7,973 |
| Tier 2 risk-based capital | $381,000 | 6,485 |
| Total risk weighted assets | $34,348,000 | 6,651 |
| Total unused commitments | $5,063,000 | 5,672 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $38,996,000 | 7,673 |
| Cash and due from depository institutions | $1,073,000 | 7,201 |
| Interest-bearing balances | $30,000 | 6,127 |
| Securities | $5,678,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 6,095 |
| Net loans & leases | $29,355,000 | 6,882 |
| Loan loss allowance | $359,000 | 6,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,402,000 | 5,034 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $699,000 | 7,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,996,000 | 7,673 |
| Total liabilities | $35,127,000 | 7,623 |
| Total deposits | $32,140,000 | 7,691 |
| Interest-bearing deposits | $28,958,000 | 7,509 |
| Deposits held in domestic offices | $32,140,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,700,000 | 4,037 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,733 |
| Total equity capital | $3,869,000 | 7,879 |
| Total bank equity capital | $3,869,000 | 7,879 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,100,000 | 1,771 |
| Surplus | $1,740,000 | 5,797 |
| Undivided profits | $29,000 | 8,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $167,000 | 8,386 |
| Earning assets | $35,852,000 | 7,631 |
| Long-term assets (5+ years) | $6,311,000 | 5,709 |
| Average Assets, year-to-date | $34,460,600 | 7,854 |
| Average Assets, quarterly | $37,467,000 | 7,743 |
| Volatile liabilities | $6,896,000 | 6,632 |
| Insider loans | $2,829,000 | 1,879 |
| FHLB advances | $2,700,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,908,000 | 6,057 |
| Tier 1 (core) risk-based capital | $3,439,000 | 8,004 |
| Tier 2 risk-based capital | $359,000 | 6,651 |
| Total risk weighted assets | $30,971,000 | 6,954 |
| Total unused commitments | $3,908,000 | 6,059 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $29,515,000 | 8,337 |
| Cash and due from depository institutions | $638,000 | 8,376 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $7,232,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 6,751 |
| Net loans & leases | $18,924,000 | 7,942 |
| Loan loss allowance | $230,000 | 7,970 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,433,000 | 4,967 |
| Other real estate owned | $211,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $804,000 | 7,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,515,000 | 8,337 |
| Total liabilities | $25,880,000 | 8,338 |
| Total deposits | $24,362,000 | 8,346 |
| Interest-bearing deposits | $21,861,000 | 8,210 |
| Deposits held in domestic offices | $24,362,000 | 8,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,200,000 | 4,521 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $318,000 | 6,715 |
| Total equity capital | $3,635,000 | 8,051 |
| Total bank equity capital | $3,635,000 | 8,051 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,100,000 | 1,781 |
| Surplus | $1,740,000 | 5,812 |
| Undivided profits | $-205,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $159,000 | 8,718 |
| Earning assets | $26,435,000 | 8,357 |
| Long-term assets (5+ years) | $3,270,000 | 6,812 |
| Average Assets, year-to-date | $24,237,000 | 8,584 |
| Average Assets, quarterly | $28,398,000 | 8,370 |
| Volatile liabilities | $5,298,000 | 7,239 |
| Insider loans | $1,848,000 | 2,567 |
| FHLB advances | $1,200,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,273,000 | 6,441 |
| Tier 1 (core) risk-based capital | $3,119,000 | 8,313 |
| Tier 2 risk-based capital | $230,000 | 7,748 |
| Total risk weighted assets | $22,363,000 | 7,818 |
| Total unused commitments | $3,273,000 | 6,447 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $17,726,000 | 9,287 |
| Cash and due from depository institutions | $600,000 | 8,545 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $3,936,000 | 8,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,153,000 | 8,977 |
| Loan loss allowance | $139,000 | 8,888 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,458,000 | 4,934 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $579,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,726,000 | 9,287 |
| Total liabilities | $13,922,000 | 9,367 |
| Total deposits | $13,448,000 | 9,325 |
| Interest-bearing deposits | $12,041,000 | 9,238 |
| Deposits held in domestic offices | $13,448,000 | 9,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,457 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $229,000 | 7,981 |
| Total equity capital | $3,804,000 | 7,989 |
| Total bank equity capital | $3,804,000 | 7,989 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,100,000 | 1,799 |
| Surplus | $1,740,000 | 5,860 |
| Undivided profits | $-36,000 | 9,028 |
| 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 | $70,000 | 9,332 |
| Earning assets | $15,094,000 | 9,342 |
| Long-term assets (5+ years) | $991,000 | 7,957 |
| Average Assets, year-to-date | $14,040,400 | 9,454 |
| Average Assets, quarterly | $16,776,000 | 9,315 |
| Volatile liabilities | $2,477,000 | 8,640 |
| Insider loans | $1,177,000 | 3,461 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,603,000 | 7,688 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,244 |
| Tier 2 risk-based capital | $139,000 | 8,760 |
| Total risk weighted assets | $13,437,100 | 8,897 |
| Total unused commitments | $1,603,000 | 7,691 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $10,653,000 | 9,995 |
| Cash and due from depository institutions | $946,000 | 9,289 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $2,484,000 | 9,489 |
| Federal funds sold & reverse repurchase agreements | $2,182,000 | 3,506 |
| Net loans & leases | $4,240,000 | 9,961 |
| Loan loss allowance | $42,000 | 9,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $368,000 | 8,272 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $433,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,653,000 | 9,995 |
| Total liabilities | $6,621,000 | 10,067 |
| Total deposits | $6,546,000 | 10,026 |
| Interest-bearing deposits | $5,622,000 | 9,969 |
| Deposits held in domestic offices | $6,546,000 | 10,026 |
| % 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 | $75,000 | 9,697 |
| Total equity capital | $4,032,000 | 7,776 |
| Total bank equity capital | $4,032,000 | 7,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,100,000 | 1,811 |
| Surplus | $1,740,000 | 5,927 |
| Undivided profits | $192,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $20,000 | 9,949 |
| Earning assets | $8,922,000 | 10,008 |
| Long-term assets (5+ years) | $903,000 | 8,347 |
| Average Assets, year-to-date | $8,512,670 | 10,070 |
| Average Assets, quarterly | $9,585,500 | 10,027 |
| Volatile liabilities | $1,202,000 | 9,526 |
| Insider loans | $272,000 | 6,664 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $841,000 | 8,755 |
| Tier 1 (core) risk-based capital | $3,806,000 | 8,005 |
| Tier 2 risk-based capital | $42,000 | 9,927 |
| Total risk weighted assets | $5,701,600 | 9,953 |
| Total unused commitments | $841,000 | 8,763 |
| Derivatives | $0 | 488 |