Home > Port Byron State Bank > Assets and Liabilities
Port Byron State Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $71,872,000 | 5,021 |
| Cash and due from depository institutions | $9,243,000 | 4,278 |
| Interest-bearing balances | $7,658,000 | 3,317 |
| Securities | $15,521,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,240 |
| Net loans & leases | $39,713,000 | 4,993 |
| Loan loss allowance | $740,000 | 4,445 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,179,000 | 3,492 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $230,000 | 2,266 |
| All other assets | $2,636,000 | 3,888 |
| Life insurance assets | $447,000 | 3,495 |
| Total liabilities and capital | $71,872,000 | 5,021 |
| Total liabilities | $64,331,000 | 4,989 |
| Total deposits | $63,392,000 | 4,949 |
| Interest-bearing deposits | $57,685,000 | 4,682 |
| Deposits held in domestic offices | $63,392,000 | 4,949 |
| % insured | 92.47% | 953 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $439,000 | 4,068 |
| Total equity capital | $7,541,000 | 5,144 |
| Total bank equity capital | $7,541,000 | 5,144 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $970,000 | 4,978 |
| Undivided profits | $6,421,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $239,000 | 5,325 |
| Earning assets | $65,242,000 | 5,045 |
| Long-term assets (5+ years) | $17,316,000 | 4,749 |
| Average Assets, year-to-date | $71,999,000 | 5,029 |
| Average Assets, quarterly | $71,999,000 | 5,029 |
| Volatile liabilities | $754,000 | 5,533 |
| Insider loans | $231,000 | 4,680 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,318,000 | 5,060 |
| Tier 1 (core) risk-based capital | $6,516,000 | 5,287 |
| Tier 2 risk-based capital | $547,000 | 4,685 |
| Total risk weighted assets | $43,162,000 | 4,996 |
| Total unused commitments | $3,318,000 | 5,060 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $72,126,000 | 5,061 |
| Cash and due from depository institutions | $9,193,000 | 4,652 |
| Interest-bearing balances | $7,830,000 | 3,147 |
| Securities | $15,958,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 1,980 |
| Net loans & leases | $41,505,000 | 4,968 |
| Loan loss allowance | $740,000 | 4,462 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,206,000 | 3,494 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $236,000 | 2,254 |
| All other assets | $2,648,000 | 3,952 |
| Life insurance assets | $444,000 | 3,496 |
| Total liabilities and capital | $72,126,000 | 5,061 |
| Total liabilities | $64,575,000 | 5,028 |
| Total deposits | $63,719,000 | 4,978 |
| Interest-bearing deposits | $57,035,000 | 4,744 |
| Deposits held in domestic offices | $63,719,000 | 4,978 |
| % insured | 93.05% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $356,000 | 4,310 |
| Total equity capital | $7,551,000 | 5,156 |
| Total bank equity capital | $7,551,000 | 5,156 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $970,000 | 5,026 |
| Undivided profits | $6,431,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $260,000 | 5,287 |
| Earning assets | $65,673,000 | 5,070 |
| Long-term assets (5+ years) | $17,640,000 | 4,770 |
| Average Assets, year-to-date | $73,748,800 | 4,997 |
| Average Assets, quarterly | $72,028,000 | 5,050 |
| Volatile liabilities | $753,000 | 5,625 |
| Insider loans | $231,000 | 4,738 |
| FHLB advances | $500,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,503,000 | 5,016 |
| Tier 1 (core) risk-based capital | $6,667,000 | 5,300 |
| Tier 2 risk-based capital | $569,000 | 4,653 |
| Total risk weighted assets | $44,807,000 | 4,986 |
| Total unused commitments | $3,503,000 | 5,016 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $71,930,000 | 5,112 |
| Cash and due from depository institutions | $7,385,000 | 4,459 |
| Interest-bearing balances | $6,110,000 | 3,496 |
| Securities | $16,666,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 1,974 |
| Net loans & leases | $42,315,000 | 4,975 |
| Loan loss allowance | $740,000 | 4,534 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,234,000 | 3,509 |
| Other real estate owned | $45,000 | 4,459 |
| Goodwill and other intangibles | $242,000 | 2,246 |
| All other assets | $2,633,000 | 3,986 |
| Life insurance assets | $441,000 | 3,510 |
| Total liabilities and capital | $71,930,000 | 5,112 |
| Total liabilities | $64,339,000 | 5,084 |
| Total deposits | $63,485,000 | 5,021 |
| Interest-bearing deposits | $57,691,000 | 4,767 |
| Deposits held in domestic offices | $63,485,000 | 5,021 |
| % insured | 92.19% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $354,000 | 4,632 |
| Total equity capital | $7,591,000 | 5,222 |
| Total bank equity capital | $7,591,000 | 5,222 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $970,000 | 5,097 |
| Undivided profits | $6,471,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $270,000 | 5,351 |
| Earning assets | $65,501,000 | 5,112 |
| Long-term assets (5+ years) | $19,101,000 | 4,752 |
| Average Assets, year-to-date | $74,154,500 | 5,042 |
| Average Assets, quarterly | $73,270,000 | 5,071 |
| Volatile liabilities | $753,000 | 5,701 |
| Insider loans | $236,000 | 4,806 |
| FHLB advances | $500,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,764,000 | 5,557 |
| Tier 1 (core) risk-based capital | $6,665,000 | 5,361 |
| Tier 2 risk-based capital | $575,000 | 4,701 |
| Total risk weighted assets | $45,328,000 | 5,018 |
| Total unused commitments | $1,764,000 | 5,557 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $74,610,000 | 5,091 |
| Cash and due from depository institutions | $7,511,000 | 4,586 |
| Interest-bearing balances | $6,152,000 | 3,464 |
| Securities | $17,284,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 1,923 |
| Net loans & leases | $44,191,000 | 4,947 |
| Loan loss allowance | $1,013,000 | 4,036 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,262,000 | 3,518 |
| Other real estate owned | $45,000 | 4,586 |
| Goodwill and other intangibles | $244,000 | 2,258 |
| All other assets | $2,563,000 | 4,024 |
| Life insurance assets | $439,000 | 3,525 |
| Total liabilities and capital | $74,610,000 | 5,091 |
| Total liabilities | $67,043,000 | 5,047 |
| Total deposits | $66,166,000 | 5,000 |
| Interest-bearing deposits | $59,820,000 | 4,742 |
| Deposits held in domestic offices | $66,166,000 | 5,000 |
| % insured | 91.98% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $377,000 | 4,421 |
| Total equity capital | $7,567,000 | 5,257 |
| Total bank equity capital | $7,567,000 | 5,257 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $970,000 | 5,156 |
| Undivided profits | $6,447,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $240,000 | 5,493 |
| Earning assets | $68,137,000 | 5,097 |
| Long-term assets (5+ years) | $19,220,000 | 4,792 |
| Average Assets, year-to-date | $74,896,000 | 5,077 |
| Average Assets, quarterly | $74,948,500 | 5,083 |
| Volatile liabilities | $753,000 | 5,765 |
| Insider loans | $236,000 | 4,842 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,611,000 | 5,126 |
| Tier 1 (core) risk-based capital | $6,681,000 | 5,399 |
| Tier 2 risk-based capital | $596,000 | 4,694 |
| Total risk weighted assets | $47,260,000 | 4,992 |
| Total unused commitments | $3,611,000 | 5,126 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $75,287,000 | 5,118 |
| Cash and due from depository institutions | $7,022,000 | 4,166 |
| Interest-bearing balances | $5,787,000 | 3,913 |
| Securities | $19,245,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 2,184 |
| Net loans & leases | $43,356,000 | 4,977 |
| Loan loss allowance | $1,043,000 | 4,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,290,000 | 3,518 |
| Other real estate owned | $38,000 | 4,166 |
| Goodwill and other intangibles | $250,000 | 2,232 |
| All other assets | $2,546,000 | 3,993 |
| Life insurance assets | $435,000 | 3,519 |
| Total liabilities and capital | $75,287,000 | 5,118 |
| Total liabilities | $67,703,000 | 5,079 |
| Total deposits | $66,816,000 | 5,037 |
| Interest-bearing deposits | $60,173,000 | 4,793 |
| Deposits held in domestic offices | $66,816,000 | 5,037 |
| % insured | 93.23% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $387,000 | 4,398 |
| Total equity capital | $7,584,000 | 5,302 |
| Total bank equity capital | $7,584,000 | 5,301 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $970,000 | 5,214 |
| Undivided profits | $6,464,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $269,000 | 5,332 |
| Earning assets | $68,928,000 | 5,130 |
| Long-term assets (5+ years) | $20,277,000 | 4,740 |
| Average Assets, year-to-date | $75,039,000 | 5,132 |
| Average Assets, quarterly | $75,039,000 | 5,132 |
| Volatile liabilities | $252,000 | 6,122 |
| Insider loans | $236,000 | 4,874 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,524,000 | 5,440 |
| Tier 1 (core) risk-based capital | $6,680,000 | 5,428 |
| Tier 2 risk-based capital | $588,000 | 4,683 |
| Total risk weighted assets | $46,574,000 | 5,039 |
| Total unused commitments | $2,524,000 | 5,440 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $74,791,000 | 5,203 |
| Cash and due from depository institutions | $6,964,000 | 3,889 |
| Interest-bearing balances | $6,058,000 | 3,577 |
| Securities | $19,621,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 2,295 |
| Net loans & leases | $42,876,000 | 5,080 |
| Loan loss allowance | $1,039,000 | 4,075 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,320,000 | 3,558 |
| Other real estate owned | $30,000 | 3,889 |
| Goodwill and other intangibles | $252,000 | 2,239 |
| All other assets | $2,518,000 | 4,086 |
| Life insurance assets | $433,000 | 3,529 |
| Total liabilities and capital | $74,791,000 | 5,203 |
| Total liabilities | $67,219,000 | 5,159 |
| Total deposits | $66,370,000 | 5,097 |
| Interest-bearing deposits | $59,666,000 | 4,849 |
| Deposits held in domestic offices | $66,370,000 | 5,097 |
| % insured | 93.52% | 929 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $349,000 | 4,512 |
| Total equity capital | $7,572,000 | 5,338 |
| Total bank equity capital | $7,572,000 | 5,337 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $970,000 | 5,287 |
| Undivided profits | $6,452,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $267,000 | 5,443 |
| Earning assets | $68,765,000 | 5,178 |
| Long-term assets (5+ years) | $20,780,000 | 4,785 |
| Average Assets, year-to-date | $77,379,200 | 5,120 |
| Average Assets, quarterly | $75,107,000 | 5,182 |
| Volatile liabilities | $252,000 | 6,225 |
| Insider loans | $236,000 | 4,959 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,968,000 | 5,341 |
| Tier 1 (core) risk-based capital | $6,783,000 | 5,464 |
| Tier 2 risk-based capital | $584,000 | 4,812 |
| Total risk weighted assets | $44,955,000 | 5,167 |
| Total unused commitments | $2,968,000 | 5,341 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $75,423,000 | 5,229 |
| Cash and due from depository institutions | $4,179,000 | 3,933 |
| Interest-bearing balances | $2,901,000 | 4,610 |
| Securities | $25,637,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 2,193 |
| Net loans & leases | $39,917,000 | 5,244 |
| Loan loss allowance | $1,229,000 | 3,775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,337,000 | 3,572 |
| Other real estate owned | $30,000 | 3,933 |
| Goodwill and other intangibles | $252,000 | 2,265 |
| All other assets | $2,711,000 | 4,021 |
| Life insurance assets | $430,000 | 3,539 |
| Total liabilities and capital | $75,423,000 | 5,229 |
| Total liabilities | $68,021,000 | 5,183 |
| Total deposits | $67,187,000 | 5,126 |
| Interest-bearing deposits | $61,349,000 | 4,842 |
| Deposits held in domestic offices | $67,187,000 | 5,126 |
| % insured | 93.68% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $334,000 | 4,858 |
| Total equity capital | $7,402,000 | 5,422 |
| Total bank equity capital | $7,402,000 | 5,421 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $970,000 | 5,354 |
| Undivided profits | $6,282,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,828,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $371,000 | 4,986 |
| Earning assets | $68,815,000 | 5,223 |
| Long-term assets (5+ years) | $21,910,000 | 4,795 |
| Average Assets, year-to-date | $78,026,250 | 5,169 |
| Average Assets, quarterly | $77,218,000 | 5,194 |
| Volatile liabilities | $252,000 | 6,295 |
| Insider loans | $379,000 | 4,648 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,310,000 | 5,595 |
| Tier 1 (core) risk-based capital | $6,695,000 | 5,540 |
| Tier 2 risk-based capital | $569,000 | 4,900 |
| Total risk weighted assets | $43,713,000 | 5,262 |
| Total unused commitments | $2,310,000 | 5,595 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $79,013,000 | 5,202 |
| Cash and due from depository institutions | $9,536,000 | 3,956 |
| Interest-bearing balances | $7,468,000 | 3,159 |
| Securities | $24,914,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
| Net loans & leases | $39,116,000 | 5,298 |
| Loan loss allowance | $1,224,000 | 3,816 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,351,000 | 3,590 |
| Other real estate owned | $30,000 | 3,956 |
| Goodwill and other intangibles | $252,000 | 2,263 |
| All other assets | $2,614,000 | 4,065 |
| Life insurance assets | $427,000 | 3,540 |
| Total liabilities and capital | $79,013,000 | 5,202 |
| Total liabilities | $71,515,000 | 5,138 |
| Total deposits | $70,167,000 | 5,087 |
| Interest-bearing deposits | $63,467,000 | 4,815 |
| Deposits held in domestic offices | $70,167,000 | 5,087 |
| % insured | 93.09% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $848,000 | 3,314 |
| Total equity capital | $7,498,000 | 5,424 |
| Total bank equity capital | $7,498,000 | 5,423 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $970,000 | 5,402 |
| Undivided profits | $6,378,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $312,000 | 5,281 |
| Earning assets | $71,698,000 | 5,190 |
| Long-term assets (5+ years) | $23,588,000 | 4,734 |
| Average Assets, year-to-date | $78,894,000 | 5,188 |
| Average Assets, quarterly | $79,376,000 | 5,190 |
| Volatile liabilities | $251,000 | 6,354 |
| Insider loans | $444,000 | 4,523 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,227,000 | 5,382 |
| Tier 1 (core) risk-based capital | $6,751,000 | 5,557 |
| Tier 2 risk-based capital | $559,000 | 4,968 |
| Total risk weighted assets | $42,810,000 | 5,337 |
| Total unused commitments | $3,227,000 | 5,382 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $79,739,000 | 5,236 |
| Cash and due from depository institutions | $9,478,000 | 3,960 |
| Interest-bearing balances | $7,915,000 | 3,414 |
| Securities | $25,382,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 2,705 |
| Net loans & leases | $38,151,000 | 5,354 |
| Loan loss allowance | $1,209,000 | 3,907 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,380,000 | 3,591 |
| Other real estate owned | $1,195,000 | 3,960 |
| Goodwill and other intangibles | $250,000 | 2,268 |
| All other assets | $2,663,000 | 4,078 |
| Life insurance assets | $425,000 | 3,535 |
| Total liabilities and capital | $79,739,000 | 5,236 |
| Total liabilities | $72,366,000 | 5,166 |
| Total deposits | $71,496,000 | 5,115 |
| Interest-bearing deposits | $65,251,000 | 4,825 |
| Deposits held in domestic offices | $71,496,000 | 5,115 |
| % insured | 94.01% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $370,000 | 4,510 |
| Total equity capital | $7,373,000 | 5,454 |
| Total bank equity capital | $7,373,000 | 5,454 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $970,000 | 5,460 |
| Undivided profits | $6,253,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $275,000 | 5,493 |
| Earning assets | $71,688,000 | 5,250 |
| Long-term assets (5+ years) | $24,975,000 | 4,665 |
| Average Assets, year-to-date | $78,834,500 | 5,232 |
| Average Assets, quarterly | $78,834,500 | 5,232 |
| Volatile liabilities | $251,000 | 6,404 |
| Insider loans | $448,000 | 4,531 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,317,000 | 5,394 |
| Tier 1 (core) risk-based capital | $6,794,000 | 5,580 |
| Tier 2 risk-based capital | $563,000 | 4,997 |
| Total risk weighted assets | $43,101,000 | 5,351 |
| Total unused commitments | $3,317,000 | 5,394 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $77,930,000 | 5,286 |
| Cash and due from depository institutions | $8,645,000 | 4,002 |
| Interest-bearing balances | $6,982,000 | 3,386 |
| Securities | $26,626,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 2,414 |
| Net loans & leases | $36,789,000 | 5,467 |
| Loan loss allowance | $1,077,000 | 4,185 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,401,000 | 3,610 |
| Other real estate owned | $119,000 | 4,002 |
| Goodwill and other intangibles | $250,000 | 2,271 |
| All other assets | $2,790,000 | 4,081 |
| Life insurance assets | $422,000 | 3,538 |
| Total liabilities and capital | $77,930,000 | 5,286 |
| Total liabilities | $70,697,000 | 5,245 |
| Total deposits | $69,882,000 | 5,170 |
| Interest-bearing deposits | $63,802,000 | 4,874 |
| Deposits held in domestic offices | $69,882,000 | 5,170 |
| % insured | 94.17% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $315,000 | 4,705 |
| Total equity capital | $7,233,000 | 5,499 |
| Total bank equity capital | $7,233,000 | 5,499 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $970,000 | 5,526 |
| Undivided profits | $6,113,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,715,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $296,000 | 5,478 |
| Earning assets | $70,707,000 | 5,291 |
| Long-term assets (5+ years) | $25,355,000 | 4,634 |
| Average Assets, year-to-date | $83,738,600 | 5,142 |
| Average Assets, quarterly | $80,096,500 | 5,234 |
| Volatile liabilities | $251,000 | 6,511 |
| Insider loans | $448,000 | 4,571 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,828,000 | 5,534 |
| Tier 1 (core) risk-based capital | $6,761,000 | 5,620 |
| Tier 2 risk-based capital | $544,000 | 5,086 |
| Total risk weighted assets | $41,531,000 | 5,460 |
| Total unused commitments | $2,828,000 | 5,534 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $82,263,000 | 5,219 |
| Cash and due from depository institutions | $9,488,000 | 4,031 |
| Interest-bearing balances | $7,775,000 | 3,273 |
| Securities | $25,992,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,193 |
| Net loans & leases | $40,729,000 | 5,362 |
| Loan loss allowance | $1,072,000 | 4,265 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,416,000 | 3,611 |
| Other real estate owned | $100,000 | 4,031 |
| Goodwill and other intangibles | $250,000 | 2,284 |
| All other assets | $2,738,000 | 4,116 |
| Life insurance assets | $419,000 | 3,512 |
| Total liabilities and capital | $82,263,000 | 5,219 |
| Total liabilities | $74,892,000 | 5,163 |
| Total deposits | $74,077,000 | 5,078 |
| Interest-bearing deposits | $68,261,000 | 4,791 |
| Deposits held in domestic offices | $74,077,000 | 5,077 |
| % insured | 91.82% | 1,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $315,000 | 5,061 |
| Total equity capital | $7,371,000 | 5,524 |
| Total bank equity capital | $7,371,000 | 5,524 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $970,000 | 5,585 |
| Undivided profits | $6,251,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,146,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $346,000 | 5,331 |
| Earning assets | $75,046,000 | 5,218 |
| Long-term assets (5+ years) | $23,886,000 | 4,758 |
| Average Assets, year-to-date | $85,190,750 | 5,153 |
| Average Assets, quarterly | $83,631,000 | 5,197 |
| Volatile liabilities | $250,000 | 6,610 |
| Insider loans | $484,000 | 4,529 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,738,000 | 5,636 |
| Tier 1 (core) risk-based capital | $7,020,000 | 5,617 |
| Tier 2 risk-based capital | $575,000 | 5,048 |
| Total risk weighted assets | $44,099,000 | 5,400 |
| Total unused commitments | $2,738,000 | 5,636 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $84,999,000 | 5,188 |
| Cash and due from depository institutions | $11,844,000 | 4,434 |
| Interest-bearing balances | $10,372,000 | 2,880 |
| Securities | $23,377,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 2,615 |
| Net loans & leases | $43,481,000 | 5,276 |
| Loan loss allowance | $1,889,000 | 3,102 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,445,000 | 3,605 |
| Other real estate owned | $589,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,973,000 | 3,948 |
| Life insurance assets | $417,000 | 3,498 |
| Total liabilities and capital | $84,999,000 | 5,188 |
| Total liabilities | $77,613,000 | 5,115 |
| Total deposits | $76,504,000 | 5,046 |
| Interest-bearing deposits | $70,297,000 | 4,751 |
| Deposits held in domestic offices | $76,504,000 | 5,046 |
| % insured | 93.36% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $609,000 | 3,903 |
| Total equity capital | $7,386,000 | 5,547 |
| Total bank equity capital | $7,386,000 | 5,546 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $970,000 | 5,629 |
| Undivided profits | $6,266,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,991,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $340,000 | 5,368 |
| Earning assets | $77,520,000 | 5,186 |
| Long-term assets (5+ years) | $21,210,000 | 4,921 |
| Average Assets, year-to-date | $86,166,670 | 5,147 |
| Average Assets, quarterly | $86,261,500 | 5,155 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $484,000 | 4,583 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,831,000 | 5,657 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,651 |
| Tier 2 risk-based capital | $619,000 | 4,955 |
| Total risk weighted assets | $47,007,000 | 5,306 |
| Total unused commitments | $2,831,000 | 5,657 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $87,524,000 | 5,168 |
| Cash and due from depository institutions | $12,446,000 | 4,645 |
| Interest-bearing balances | $10,868,000 | 3,285 |
| Securities | $23,346,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 2,722 |
| Net loans & leases | $45,629,000 | 5,185 |
| Loan loss allowance | $2,149,000 | 2,895 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,460,000 | 3,631 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,053,000 | 3,891 |
| Life insurance assets | $414,000 | 3,488 |
| Total liabilities and capital | $87,524,000 | 5,168 |
| Total liabilities | $79,749,000 | 5,105 |
| Total deposits | $78,807,000 | 5,032 |
| Interest-bearing deposits | $72,239,000 | 4,740 |
| Deposits held in domestic offices | $78,807,000 | 5,032 |
| % insured | 93.33% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $442,000 | 4,566 |
| Total equity capital | $7,775,000 | 5,565 |
| Total bank equity capital | $7,775,000 | 5,565 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $970,000 | 5,690 |
| Undivided profits | $6,655,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,032,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $378,000 | 5,113 |
| Earning assets | $80,433,000 | 5,160 |
| Long-term assets (5+ years) | $20,381,000 | 4,986 |
| Average Assets, year-to-date | $86,750,500 | 5,178 |
| Average Assets, quarterly | $86,750,500 | 5,178 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $479,000 | 4,618 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,879,000 | 5,360 |
| Tier 1 (core) risk-based capital | $7,696,000 | 5,473 |
| Tier 2 risk-based capital | $684,000 | 4,788 |
| Total risk weighted assets | $50,398,000 | 5,207 |
| Total unused commitments | $3,879,000 | 5,360 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $85,977,000 | 5,235 |
| Cash and due from depository institutions | $9,469,000 | 4,286 |
| Interest-bearing balances | $7,096,000 | 3,792 |
| Securities | $20,057,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,734 |
| Net loans & leases | $50,356,000 | 5,059 |
| Loan loss allowance | $2,214,000 | 2,852 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,482,000 | 3,626 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,163,000 | 3,871 |
| Life insurance assets | $411,000 | 3,469 |
| Total liabilities and capital | $85,977,000 | 5,235 |
| Total liabilities | $78,222,000 | 5,172 |
| Total deposits | $77,079,000 | 5,095 |
| Interest-bearing deposits | $71,605,000 | 4,754 |
| Deposits held in domestic offices | $77,079,000 | 5,094 |
| % insured | 94.24% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $643,000 | 3,978 |
| Total equity capital | $7,755,000 | 5,595 |
| Total bank equity capital | $7,755,000 | 5,595 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $970,000 | 5,742 |
| Undivided profits | $6,635,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,882,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $413,000 | 4,981 |
| Earning assets | $77,959,000 | 5,228 |
| Long-term assets (5+ years) | $17,135,000 | 5,245 |
| Average Assets, year-to-date | $89,636,600 | 5,096 |
| Average Assets, quarterly | $86,667,000 | 5,201 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,166,000 | 3,416 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,030,000 | 5,255 |
| Tier 1 (core) risk-based capital | $7,618,000 | 5,506 |
| Tier 2 risk-based capital | $733,000 | 4,676 |
| Total risk weighted assets | $54,461,000 | 5,112 |
| Total unused commitments | $4,030,000 | 5,255 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $87,357,000 | 5,233 |
| Cash and due from depository institutions | $9,219,000 | 4,051 |
| Interest-bearing balances | $5,455,000 | 4,108 |
| Securities | $20,507,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 2,621 |
| Net loans & leases | $51,724,000 | 5,063 |
| Loan loss allowance | $2,733,000 | 2,499 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,527,000 | 3,614 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,720,000 | 4,207 |
| Life insurance assets | $409,000 | 3,435 |
| Total liabilities and capital | $87,357,000 | 5,233 |
| Total liabilities | $79,247,000 | 5,147 |
| Total deposits | $77,049,000 | 5,113 |
| Interest-bearing deposits | $71,293,000 | 4,799 |
| Deposits held in domestic offices | $77,049,000 | 5,113 |
| % insured | 94.20% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,198,000 | 3,066 |
| Total equity capital | $8,110,000 | 5,584 |
| Total bank equity capital | $8,110,000 | 5,583 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $970,000 | 5,816 |
| Undivided profits | $6,990,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,499,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $441,000 | 5,053 |
| Earning assets | $78,346,000 | 5,249 |
| Long-term assets (5+ years) | $19,348,000 | 5,061 |
| Average Assets, year-to-date | $90,551,500 | 5,121 |
| Average Assets, quarterly | $88,320,000 | 5,204 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,188,000 | 3,452 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,296,000 | 5,591 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,490 |
| Tier 2 risk-based capital | $749,000 | 4,696 |
| Total risk weighted assets | $55,244,000 | 5,123 |
| Total unused commitments | $3,296,000 | 5,591 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $89,283,000 | 5,213 |
| Cash and due from depository institutions | $12,757,000 | 4,156 |
| Interest-bearing balances | $10,352,000 | 3,005 |
| Securities | $19,793,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 2,806 |
| Net loans & leases | $51,291,000 | 5,104 |
| Loan loss allowance | $1,276,000 | 4,114 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,552,000 | 3,608 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,320,000 | 4,502 |
| Life insurance assets | $406,000 | 3,421 |
| Total liabilities and capital | $89,283,000 | 5,213 |
| Total liabilities | $80,236,000 | 5,161 |
| Total deposits | $78,730,000 | 5,090 |
| Interest-bearing deposits | $72,056,000 | 4,810 |
| Deposits held in domestic offices | $78,730,000 | 5,089 |
| % insured | 94.37% | 2,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $506,000 | 4,498 |
| Total equity capital | $9,047,000 | 5,301 |
| Total bank equity capital | $9,047,000 | 5,299 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $970,000 | 5,851 |
| Undivided profits | $7,927,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $398,000 | 5,220 |
| Earning assets | $82,006,000 | 5,175 |
| Long-term assets (5+ years) | $18,767,000 | 5,127 |
| Average Assets, year-to-date | $91,616,330 | 5,117 |
| Average Assets, quarterly | $91,090,000 | 5,153 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $1,207,000 | 3,442 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,381,000 | 5,570 |
| Tier 1 (core) risk-based capital | $8,842,000 | 5,206 |
| Tier 2 risk-based capital | $725,000 | 4,794 |
| Total risk weighted assets | $54,339,000 | 5,190 |
| Total unused commitments | $3,381,000 | 5,570 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $92,897,000 | 5,153 |
| Cash and due from depository institutions | $14,136,000 | 4,252 |
| Interest-bearing balances | $10,762,000 | 3,202 |
| Securities | $17,627,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,243 |
| Net loans & leases | $55,947,000 | 4,924 |
| Loan loss allowance | $1,130,000 | 4,376 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,541,000 | 3,652 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,296,000 | 4,542 |
| Life insurance assets | $403,000 | 3,411 |
| Total liabilities and capital | $92,897,000 | 5,153 |
| Total liabilities | $83,837,000 | 5,101 |
| Total deposits | $82,331,000 | 5,042 |
| Interest-bearing deposits | $75,052,000 | 4,770 |
| Deposits held in domestic offices | $82,331,000 | 5,041 |
| % insured | 95.19% | 1,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $506,000 | 4,460 |
| Total equity capital | $9,060,000 | 5,280 |
| Total bank equity capital | $9,060,000 | 5,278 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $970,000 | 5,892 |
| Undivided profits | $7,940,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $506,000 | 4,593 |
| Earning assets | $84,686,000 | 5,148 |
| Long-term assets (5+ years) | $18,076,000 | 5,201 |
| Average Assets, year-to-date | $92,783,000 | 5,135 |
| Average Assets, quarterly | $92,783,000 | 5,135 |
| Volatile liabilities | $513,000 | 6,694 |
| Insider loans | $1,218,000 | 3,463 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,721,000 | 5,535 |
| Tier 1 (core) risk-based capital | $8,855,000 | 5,198 |
| Tier 2 risk-based capital | $781,000 | 4,634 |
| Total risk weighted assets | $59,255,000 | 5,026 |
| Total unused commitments | $3,721,000 | 5,535 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $92,669,000 | 5,154 |
| Cash and due from depository institutions | $12,815,000 | 4,371 |
| Interest-bearing balances | $10,677,000 | 2,847 |
| Securities | $18,757,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,791,000 | 4,987 |
| Loan loss allowance | $946,000 | 4,752 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,502,000 | 3,690 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,804,000 | 4,231 |
| Life insurance assets | $401,000 | 3,394 |
| Total liabilities and capital | $92,669,000 | 5,154 |
| Total liabilities | $83,621,000 | 5,101 |
| Total deposits | $81,923,000 | 5,007 |
| Interest-bearing deposits | $75,804,000 | 4,700 |
| Deposits held in domestic offices | $81,923,000 | 5,006 |
| % insured | 94.25% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $698,000 | 3,903 |
| Total equity capital | $9,048,000 | 5,298 |
| Total bank equity capital | $9,048,000 | 5,296 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $970,000 | 5,932 |
| Undivided profits | $7,928,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $595,000 | 4,315 |
| Earning assets | $85,225,000 | 5,109 |
| Long-term assets (5+ years) | $18,376,000 | 4,571 |
| Average Assets, year-to-date | $93,309,000 | 5,086 |
| Average Assets, quarterly | $92,953,000 | 5,115 |
| Volatile liabilities | $764,000 | 6,600 |
| Insider loans | $571,000 | 4,656 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,675,000 | 5,166 |
| Tier 1 (core) risk-based capital | $8,790,000 | 5,221 |
| Tier 2 risk-based capital | $772,000 | 4,686 |
| Total risk weighted assets | $58,603,000 | 5,084 |
| Total unused commitments | $4,675,000 | 5,167 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $93,237,000 | 5,148 |
| Cash and due from depository institutions | $13,898,000 | 4,188 |
| Interest-bearing balances | $11,058,000 | 2,868 |
| Securities | $15,118,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 2,995 |
| Net loans & leases | $58,240,000 | 4,926 |
| Loan loss allowance | $1,018,000 | 4,623 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,523,000 | 3,700 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,838,000 | 4,255 |
| Life insurance assets | $398,000 | 3,381 |
| Total liabilities and capital | $93,237,000 | 5,148 |
| Total liabilities | $84,303,000 | 5,083 |
| Total deposits | $82,359,000 | 5,006 |
| Interest-bearing deposits | $75,753,000 | 4,715 |
| Deposits held in domestic offices | $82,359,000 | 5,005 |
| % insured | 94.78% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,250,000 | 3,935 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $694,000 | 4,130 |
| Total equity capital | $8,934,000 | 5,387 |
| Total bank equity capital | $8,934,000 | 5,385 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $970,000 | 5,987 |
| Undivided profits | $7,814,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $631,000 | 4,247 |
| Earning assets | $85,036,000 | 5,135 |
| Long-term assets (5+ years) | $16,537,000 | 4,682 |
| Average Assets, year-to-date | $93,469,000 | 5,122 |
| Average Assets, quarterly | $93,334,000 | 5,140 |
| Volatile liabilities | $1,011,000 | 6,477 |
| Insider loans | $593,000 | 4,659 |
| FHLB advances | $1,250,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,333,000 | 5,631 |
| Tier 1 (core) risk-based capital | $8,677,000 | 5,308 |
| Tier 2 risk-based capital | $806,000 | 4,594 |
| Total risk weighted assets | $61,474,000 | 4,993 |
| Total unused commitments | $3,333,000 | 5,633 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $93,431,000 | 5,169 |
| Cash and due from depository institutions | $12,759,000 | 4,069 |
| Interest-bearing balances | $10,935,000 | 2,740 |
| Securities | $13,878,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 3,469 |
| Net loans & leases | $61,074,000 | 4,857 |
| Loan loss allowance | $1,045,000 | 4,579 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,555,000 | 3,692 |
| Other real estate owned | $0 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,895,000 | 4,241 |
| Life insurance assets | $396,000 | 3,362 |
| Total liabilities and capital | $93,431,000 | 5,169 |
| Total liabilities | $84,752,000 | 5,115 |
| Total deposits | $82,418,000 | 5,038 |
| Interest-bearing deposits | $76,860,000 | 4,720 |
| Deposits held in domestic offices | $82,418,000 | 5,037 |
| % insured | 94.50% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,750,000 | 3,859 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $584,000 | 4,292 |
| Total equity capital | $8,679,000 | 5,465 |
| Total bank equity capital | $8,679,000 | 5,464 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $970,000 | 6,042 |
| Undivided profits | $7,559,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $726,000 | 3,855 |
| Earning assets | $86,157,000 | 5,128 |
| Long-term assets (5+ years) | $14,132,000 | 4,916 |
| Average Assets, year-to-date | $93,546,330 | 5,149 |
| Average Assets, quarterly | $93,452,500 | 5,166 |
| Volatile liabilities | $1,509,000 | 6,282 |
| Insider loans | $597,000 | 4,688 |
| FHLB advances | $1,750,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,639,000 | 5,253 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,370 |
| Tier 2 risk-based capital | $843,000 | 4,511 |
| Total risk weighted assets | $64,817,000 | 4,908 |
| Total unused commitments | $4,639,000 | 5,254 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $93,474,000 | 5,207 |
| Cash and due from depository institutions | $8,945,000 | 4,083 |
| Interest-bearing balances | $7,064,000 | 3,578 |
| Securities | $13,255,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 4,052 |
| Net loans & leases | $64,587,000 | 4,754 |
| Loan loss allowance | $1,033,000 | 4,629 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,599,000 | 3,689 |
| Other real estate owned | $741,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,217,000 | 4,077 |
| Life insurance assets | $393,000 | 3,374 |
| Total liabilities and capital | $93,474,000 | 5,207 |
| Total liabilities | $84,962,000 | 5,151 |
| Total deposits | $82,390,000 | 5,086 |
| Interest-bearing deposits | $76,742,000 | 4,787 |
| Deposits held in domestic offices | $82,390,000 | 5,085 |
| % insured | 94.93% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $572,000 | 4,238 |
| Total equity capital | $8,512,000 | 5,483 |
| Total bank equity capital | $8,512,000 | 5,482 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $970,000 | 6,089 |
| Undivided profits | $7,392,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $831,000 | 3,424 |
| Earning assets | $85,036,000 | 5,211 |
| Long-term assets (5+ years) | $13,994,000 | 4,894 |
| Average Assets, year-to-date | $93,604,000 | 5,182 |
| Average Assets, quarterly | $93,604,000 | 5,182 |
| Volatile liabilities | $2,007,000 | 6,047 |
| Insider loans | $1,650,000 | 3,128 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,121,000 | 5,899 |
| Tier 1 (core) risk-based capital | $8,456,000 | 5,395 |
| Tier 2 risk-based capital | $906,000 | 4,376 |
| Total risk weighted assets | $70,255,000 | 4,747 |
| Total unused commitments | $3,121,000 | 5,899 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $93,734,000 | 5,222 |
| Cash and due from depository institutions | $8,885,000 | 4,398 |
| Interest-bearing balances | $7,193,000 | 3,329 |
| Securities | $12,047,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 3,268 |
| Net loans & leases | $65,325,000 | 4,821 |
| Loan loss allowance | $1,010,000 | 4,701 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,632,000 | 3,698 |
| Other real estate owned | $740,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,345,000 | 4,077 |
| Life insurance assets | $391,000 | 3,377 |
| Total liabilities and capital | $93,734,000 | 5,222 |
| Total liabilities | $85,444,000 | 5,142 |
| Total deposits | $82,970,000 | 5,065 |
| Interest-bearing deposits | $77,275,000 | 4,787 |
| Deposits held in domestic offices | $82,970,000 | 5,064 |
| % insured | 94.51% | 2,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $474,000 | 4,712 |
| Total equity capital | $8,290,000 | 5,578 |
| Total bank equity capital | $8,290,000 | 5,577 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $970,000 | 6,149 |
| Undivided profits | $7,170,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $909,000 | 3,273 |
| Earning assets | $85,325,000 | 5,218 |
| Long-term assets (5+ years) | $14,009,000 | 4,872 |
| Average Assets, year-to-date | $95,654,400 | 5,106 |
| Average Assets, quarterly | $93,678,500 | 5,207 |
| Volatile liabilities | $12,714,000 | 5,617 |
| Insider loans | $1,808,000 | 3,019 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,205,000 | 4,524 |
| Tier 1 (core) risk-based capital | $8,280,000 | 5,491 |
| Tier 2 risk-based capital | $921,000 | 4,374 |
| Total risk weighted assets | $71,434,000 | 4,787 |
| Total unused commitments | $7,205,000 | 4,524 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $93,923,000 | 5,250 |
| Cash and due from depository institutions | $6,901,000 | 4,352 |
| Interest-bearing balances | $5,153,000 | 3,815 |
| Securities | $13,017,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 3,558 |
| Net loans & leases | $67,400,000 | 4,812 |
| Loan loss allowance | $641,000 | 5,695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,659,000 | 3,733 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,336,000 | 4,180 |
| Life insurance assets | $388,000 | 3,394 |
| Total liabilities and capital | $93,923,000 | 5,250 |
| Total liabilities | $85,332,000 | 5,179 |
| Total deposits | $82,506,000 | 5,095 |
| Interest-bearing deposits | $76,494,000 | 4,853 |
| Deposits held in domestic offices | $82,506,000 | 5,093 |
| % insured | 93.77% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,250,000 | 4,040 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $576,000 | 4,708 |
| Total equity capital | $8,591,000 | 5,636 |
| Total bank equity capital | $8,591,000 | 5,635 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $970,000 | 6,221 |
| Undivided profits | $7,471,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $975,000 | 3,291 |
| Earning assets | $86,180,000 | 5,231 |
| Long-term assets (5+ years) | $14,521,000 | 4,783 |
| Average Assets, year-to-date | $96,209,500 | 5,154 |
| Average Assets, quarterly | $96,796,000 | 5,158 |
| Volatile liabilities | $12,678,000 | 5,736 |
| Insider loans | $2,024,000 | 2,871 |
| FHLB advances | $2,250,000 | 3,883 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,475,000 | 4,829 |
| Tier 1 (core) risk-based capital | $8,434,000 | 5,532 |
| Tier 2 risk-based capital | $641,000 | 5,317 |
| Total risk weighted assets | $73,276,000 | 4,791 |
| Total unused commitments | $6,475,000 | 4,832 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $99,669,000 | 5,099 |
| Cash and due from depository institutions | $11,091,000 | 4,299 |
| Interest-bearing balances | $8,350,000 | 2,974 |
| Securities | $13,022,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 3,433 |
| Net loans & leases | $68,737,000 | 4,812 |
| Loan loss allowance | $722,000 | 5,491 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,703,000 | 3,729 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,206,000 | 4,283 |
| Life insurance assets | $386,000 | 3,395 |
| Total liabilities and capital | $99,669,000 | 5,099 |
| Total liabilities | $91,153,000 | 5,023 |
| Total deposits | $88,371,000 | 4,921 |
| Interest-bearing deposits | $82,945,000 | 4,664 |
| Deposits held in domestic offices | $88,371,000 | 4,920 |
| % insured | 93.24% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,250,000 | 4,166 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $532,000 | 4,734 |
| Total equity capital | $8,516,000 | 5,658 |
| Total bank equity capital | $8,516,000 | 5,657 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $970,000 | 6,263 |
| Undivided profits | $7,396,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 691 |
| Income earned, not collected on loans | $867,000 | 3,602 |
| Earning assets | $91,019,000 | 5,092 |
| Long-term assets (5+ years) | $13,161,000 | 4,931 |
| Average Assets, year-to-date | $96,971,670 | 5,165 |
| Average Assets, quarterly | $98,518,000 | 5,131 |
| Volatile liabilities | $13,514,000 | 5,667 |
| Insider loans | $2,052,000 | 2,917 |
| FHLB advances | $2,250,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,091,000 | 4,465 |
| Tier 1 (core) risk-based capital | $8,440,000 | 5,549 |
| Tier 2 risk-based capital | $722,000 | 5,063 |
| Total risk weighted assets | $74,865,000 | 4,768 |
| Total unused commitments | $8,091,000 | 4,470 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $97,367,000 | 5,238 |
| Cash and due from depository institutions | $5,688,000 | 4,656 |
| Interest-bearing balances | $4,193,000 | 3,959 |
| Securities | $12,888,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,923 |
| Net loans & leases | $70,789,000 | 4,769 |
| Loan loss allowance | $1,166,000 | 4,465 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,722,000 | 3,771 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,220,000 | 4,357 |
| Life insurance assets | $383,000 | 3,416 |
| Total liabilities and capital | $97,367,000 | 5,238 |
| Total liabilities | $88,976,000 | 5,151 |
| Total deposits | $85,468,000 | 5,076 |
| Interest-bearing deposits | $80,450,000 | 4,811 |
| Deposits held in domestic offices | $85,468,000 | 5,075 |
| % insured | 94.88% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $508,000 | 4,827 |
| Total equity capital | $8,391,000 | 5,724 |
| Total bank equity capital | $8,391,000 | 5,723 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $970,000 | 6,355 |
| Undivided profits | $7,271,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 675 |
| Income earned, not collected on loans | $811,000 | 3,879 |
| Earning assets | $89,930,000 | 5,180 |
| Long-term assets (5+ years) | $12,534,000 | 5,011 |
| Average Assets, year-to-date | $95,623,000 | 5,272 |
| Average Assets, quarterly | $95,623,000 | 5,272 |
| Volatile liabilities | $13,941,000 | 5,657 |
| Insider loans | $2,122,000 | 2,902 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,134,000 | 4,826 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,618 |
| Tier 2 risk-based capital | $998,000 | 4,302 |
| Total risk weighted assets | $77,759,000 | 4,731 |
| Total unused commitments | $7,134,000 | 4,829 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $93,879,000 | 5,354 |
| Cash and due from depository institutions | $4,830,000 | 4,480 |
| Interest-bearing balances | $2,620,000 | 4,189 |
| Securities | $12,626,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 2,615 |
| Net loans & leases | $67,836,000 | 4,941 |
| Loan loss allowance | $1,128,000 | 4,515 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,757,000 | 3,785 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,370,000 | 4,342 |
| Life insurance assets | $380,000 | 3,437 |
| Total liabilities and capital | $93,879,000 | 5,354 |
| Total liabilities | $85,671,000 | 5,295 |
| Total deposits | $82,089,000 | 5,202 |
| Interest-bearing deposits | $76,152,000 | 4,959 |
| Deposits held in domestic offices | $82,089,000 | 5,202 |
| % insured | 94.43% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 4,574 |
| Total equity capital | $8,208,000 | 5,793 |
| Total bank equity capital | $8,208,000 | 5,792 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $970,000 | 6,415 |
| Undivided profits | $7,088,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 650 |
| Income earned, not collected on loans | $928,000 | 3,596 |
| Earning assets | $85,542,000 | 5,345 |
| Long-term assets (5+ years) | $11,821,000 | 5,122 |
| Average Assets, year-to-date | $90,950,000 | 5,364 |
| Average Assets, quarterly | $92,374,000 | 5,383 |
| Volatile liabilities | $13,802,000 | 5,704 |
| Insider loans | $2,645,000 | 2,568 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,268,000 | 4,308 |
| Tier 1 (core) risk-based capital | $8,233,000 | 5,671 |
| Tier 2 risk-based capital | $998,000 | 4,331 |
| Total risk weighted assets | $77,830,000 | 4,782 |
| Total unused commitments | $9,268,000 | 4,310 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $90,869,000 | 5,457 |
| Cash and due from depository institutions | $3,717,000 | 4,622 |
| Interest-bearing balances | $1,991,000 | 4,319 |
| Securities | $12,853,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 2,811 |
| Net loans & leases | $66,374,000 | 5,058 |
| Loan loss allowance | $653,000 | 5,662 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,768,000 | 3,801 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,897,000 | 4,306 |
| Life insurance assets | $378,000 | 3,444 |
| Total liabilities and capital | $90,869,000 | 5,457 |
| Total liabilities | $82,111,000 | 5,401 |
| Total deposits | $78,036,000 | 5,326 |
| Interest-bearing deposits | $73,188,000 | 5,071 |
| Deposits held in domestic offices | $78,036,000 | 5,325 |
| % insured | 93.69% | 2,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,250,000 | 4,262 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $825,000 | 4,208 |
| Total equity capital | $8,758,000 | 5,749 |
| Total bank equity capital | $8,758,000 | 5,748 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $970,000 | 6,474 |
| Undivided profits | $7,638,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 629 |
| Income earned, not collected on loans | $852,000 | 4,059 |
| Earning assets | $83,478,000 | 5,452 |
| Long-term assets (5+ years) | $14,017,000 | 4,845 |
| Average Assets, year-to-date | $90,217,750 | 5,420 |
| Average Assets, quarterly | $90,847,000 | 5,432 |
| Volatile liabilities | $12,824,000 | 5,899 |
| Insider loans | $2,632,000 | 2,580 |
| FHLB advances | $3,250,000 | 4,119 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,581,000 | 4,564 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,638 |
| Tier 2 risk-based capital | $653,000 | 5,329 |
| Total risk weighted assets | $75,911,000 | 4,871 |
| Total unused commitments | $8,581,000 | 4,566 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $90,825,000 | 5,478 |
| Cash and due from depository institutions | $4,796,000 | 4,683 |
| Interest-bearing balances | $572,000 | 5,199 |
| Securities | $11,320,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,947 |
| Net loans & leases | $63,976,000 | 5,189 |
| Loan loss allowance | $615,000 | 5,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,792,000 | 3,815 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,031,000 | 4,198 |
| Life insurance assets | $375,000 | 3,474 |
| Total liabilities and capital | $90,825,000 | 5,478 |
| Total liabilities | $82,271,000 | 5,399 |
| Total deposits | $77,212,000 | 5,346 |
| Interest-bearing deposits | $71,891,000 | 5,113 |
| Deposits held in domestic offices | $77,212,000 | 5,344 |
| % insured | 84.73% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,250,000 | 4,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $809,000 | 4,260 |
| Total equity capital | $8,554,000 | 5,812 |
| Total bank equity capital | $8,554,000 | 5,810 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $970,000 | 6,536 |
| Undivided profits | $7,434,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 615 |
| Income earned, not collected on loans | $857,000 | 3,953 |
| Earning assets | $80,778,000 | 5,549 |
| Long-term assets (5+ years) | $12,900,000 | 4,963 |
| Average Assets, year-to-date | $90,000,670 | 5,457 |
| Average Assets, quarterly | $90,363,000 | 5,471 |
| Volatile liabilities | $12,471,000 | 5,986 |
| Insider loans | $2,651,000 | 2,618 |
| FHLB advances | $4,250,000 | 3,930 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,210,000 | 4,779 |
| Tier 1 (core) risk-based capital | $8,514,000 | 5,712 |
| Tier 2 risk-based capital | $615,000 | 5,458 |
| Total risk weighted assets | $74,311,000 | 4,959 |
| Total unused commitments | $8,210,000 | 4,783 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $89,901,000 | 5,516 |
| Cash and due from depository institutions | $3,017,000 | 4,825 |
| Interest-bearing balances | $118,000 | 5,955 |
| Securities | $12,000,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $5,015,000 | 2,269 |
| Net loans & leases | $64,029,000 | 5,176 |
| Loan loss allowance | $587,000 | 5,847 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,836,000 | 3,816 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,004,000 | 4,220 |
| Life insurance assets | $378,000 | 3,495 |
| Total liabilities and capital | $89,901,000 | 5,516 |
| Total liabilities | $81,461,000 | 5,432 |
| Total deposits | $76,290,000 | 5,382 |
| Interest-bearing deposits | $71,088,000 | 5,126 |
| Deposits held in domestic offices | $76,290,000 | 5,381 |
| % insured | 85.54% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,450,000 | 4,115 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $721,000 | 4,428 |
| Total equity capital | $8,440,000 | 5,902 |
| Total bank equity capital | $8,440,000 | 5,901 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $970,000 | 6,571 |
| Undivided profits | $7,320,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 424 |
| Income earned, not collected on loans | $848,000 | 3,954 |
| Earning assets | $81,162,000 | 5,547 |
| Long-term assets (5+ years) | $13,549,000 | 4,868 |
| Average Assets, year-to-date | $89,588,500 | 5,501 |
| Average Assets, quarterly | $89,588,500 | 5,501 |
| Volatile liabilities | $11,322,000 | 6,158 |
| Insider loans | $2,971,000 | 2,426 |
| FHLB advances | $4,450,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,188,000 | 5,150 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,815 |
| Tier 2 risk-based capital | $587,000 | 5,580 |
| Total risk weighted assets | $76,461,000 | 4,898 |
| Total unused commitments | $7,188,000 | 5,152 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $89,276,000 | 5,533 |
| Cash and due from depository institutions | $2,616,000 | 4,863 |
| Interest-bearing balances | $633,000 | 4,156 |
| Securities | $11,453,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $5,620,000 | 1,709 |
| Net loans & leases | $63,664,000 | 5,217 |
| Loan loss allowance | $564,000 | 5,909 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,889,000 | 3,804 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,034,000 | 4,251 |
| Life insurance assets | $375,000 | 3,510 |
| Total liabilities and capital | $89,276,000 | 5,533 |
| Total liabilities | $80,834,000 | 5,458 |
| Total deposits | $75,092,000 | 5,382 |
| Interest-bearing deposits | $68,651,000 | 5,155 |
| Deposits held in domestic offices | $75,092,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,950,000 | 4,232 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $792,000 | 4,263 |
| Total equity capital | $8,442,000 | 5,918 |
| Total bank equity capital | $8,442,000 | 5,918 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $970,000 | 6,598 |
| Undivided profits | $7,322,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 301 |
| Income earned, not collected on loans | $853,000 | 4,171 |
| Earning assets | $81,370,000 | 5,537 |
| Long-term assets (5+ years) | $12,254,000 | 5,008 |
| Average Assets, year-to-date | $84,144,400 | 5,557 |
| Average Assets, quarterly | $87,009,500 | 5,558 |
| Volatile liabilities | $11,180,000 | 6,156 |
| Insider loans | $3,672,000 | 2,091 |
| FHLB advances | $4,950,000 | 4,111 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,779,000 | 4,765 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,831 |
| Tier 2 risk-based capital | $564,000 | 5,649 |
| Total risk weighted assets | $78,271,000 | 4,825 |
| Total unused commitments | $8,779,000 | 4,768 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $84,743,000 | 5,632 |
| Cash and due from depository institutions | $2,235,000 | 5,229 |
| Interest-bearing balances | $78,000 | 5,379 |
| Securities | $12,573,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,618 |
| Net loans & leases | $61,311,000 | 5,310 |
| Loan loss allowance | $526,000 | 6,003 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,946,000 | 3,770 |
| Other real estate owned | $40,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,473,000 | 3,993 |
| Life insurance assets | $670,000 | 3,233 |
| Total liabilities and capital | $84,743,000 | 5,632 |
| Total liabilities | $76,323,000 | 5,572 |
| Total deposits | $70,642,000 | 5,532 |
| Interest-bearing deposits | $65,432,000 | 5,267 |
| Deposits held in domestic offices | $70,642,000 | 5,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,950,000 | 4,241 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $731,000 | 4,581 |
| Total equity capital | $8,420,000 | 5,972 |
| Total bank equity capital | $8,420,000 | 5,972 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $970,000 | 6,640 |
| Undivided profits | $7,300,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 239 |
| Income earned, not collected on loans | $949,000 | 4,022 |
| Earning assets | $76,127,000 | 5,689 |
| Long-term assets (5+ years) | $12,490,000 | 4,897 |
| Average Assets, year-to-date | $82,861,500 | 5,622 |
| Average Assets, quarterly | $82,805,000 | 5,675 |
| Volatile liabilities | $8,986,000 | 6,474 |
| Insider loans | $3,772,000 | 2,052 |
| FHLB advances | $4,950,000 | 4,111 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,874,000 | 4,928 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,880 |
| Tier 2 risk-based capital | $526,000 | 5,758 |
| Total risk weighted assets | $75,948,000 | 4,904 |
| Total unused commitments | $8,874,000 | 4,931 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $80,867,000 | 5,774 |
| Cash and due from depository institutions | $2,724,000 | 4,858 |
| Interest-bearing balances | $154,000 | 4,581 |
| Securities | $12,773,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 4,710 |
| Net loans & leases | $58,029,000 | 5,447 |
| Loan loss allowance | $498,000 | 6,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,997,000 | 3,716 |
| Other real estate owned | $40,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,333,000 | 4,052 |
| Life insurance assets | $664,000 | 3,262 |
| Total liabilities and capital | $80,867,000 | 5,774 |
| Total liabilities | $72,362,000 | 5,731 |
| Total deposits | $66,849,000 | 5,710 |
| Interest-bearing deposits | $62,015,000 | 5,421 |
| Deposits held in domestic offices | $66,849,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,950,000 | 4,104 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $563,000 | 5,153 |
| Total equity capital | $8,505,000 | 5,975 |
| Total bank equity capital | $8,505,000 | 5,975 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $970,000 | 6,680 |
| Undivided profits | $7,385,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $769,000 | 4,577 |
| Earning assets | $71,927,000 | 5,853 |
| Long-term assets (5+ years) | $12,380,000 | 4,907 |
| Average Assets, year-to-date | $82,234,330 | 5,674 |
| Average Assets, quarterly | $82,163,000 | 5,714 |
| Volatile liabilities | $7,268,000 | 6,840 |
| Insider loans | $3,806,000 | 2,017 |
| FHLB advances | $4,950,000 | 3,980 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,832,000 | 4,776 |
| Tier 1 (core) risk-based capital | $8,663,000 | 5,846 |
| Tier 2 risk-based capital | $498,000 | 5,865 |
| Total risk weighted assets | $72,388,000 | 5,027 |
| Total unused commitments | $9,832,000 | 4,777 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $83,459,000 | 5,670 |
| Cash and due from depository institutions | $2,644,000 | 4,883 |
| Interest-bearing balances | $489,000 | 3,700 |
| Securities | $12,288,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 3,129 |
| Net loans & leases | $56,894,000 | 5,427 |
| Loan loss allowance | $467,000 | 6,195 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,024,000 | 3,675 |
| Other real estate owned | $40,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,379,000 | 3,917 |
| Life insurance assets | $658,000 | 3,284 |
| Total liabilities and capital | $83,459,000 | 5,670 |
| Total liabilities | $74,799,000 | 5,606 |
| Total deposits | $68,951,000 | 5,621 |
| Interest-bearing deposits | $62,798,000 | 5,393 |
| Deposits held in domestic offices | $68,951,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,150,000 | 3,701 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $698,000 | 4,889 |
| Total equity capital | $8,660,000 | 5,993 |
| Total bank equity capital | $8,660,000 | 5,993 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $970,000 | 6,692 |
| Undivided profits | $7,540,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $752,000 | 4,634 |
| Earning assets | $74,861,000 | 5,733 |
| Long-term assets (5+ years) | $11,830,000 | 4,892 |
| Average Assets, year-to-date | $82,918,000 | 5,663 |
| Average Assets, quarterly | $82,918,000 | 5,663 |
| Volatile liabilities | $7,090,000 | 6,838 |
| Insider loans | $3,894,000 | 1,935 |
| FHLB advances | $5,150,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,359,000 | 4,728 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,839 |
| Tier 2 risk-based capital | $467,000 | 5,996 |
| Total risk weighted assets | $71,812,000 | 5,005 |
| Total unused commitments | $10,359,000 | 4,730 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $82,377,000 | 5,689 |
| Cash and due from depository institutions | $2,812,000 | 5,087 |
| Interest-bearing balances | $611,000 | 2,973 |
| Securities | $14,554,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $5,808,000 | 2,262 |
| Net loans & leases | $52,583,000 | 5,623 |
| Loan loss allowance | $457,000 | 6,218 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,065,000 | 3,629 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,555,000 | 3,824 |
| Life insurance assets | $653,000 | 3,282 |
| Total liabilities and capital | $82,377,000 | 5,689 |
| Total liabilities | $73,829,000 | 5,634 |
| Total deposits | $67,547,000 | 5,637 |
| Interest-bearing deposits | $61,933,000 | 5,403 |
| Deposits held in domestic offices | $67,547,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,650,000 | 3,448 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $632,000 | 5,125 |
| Total equity capital | $8,548,000 | 5,983 |
| Total bank equity capital | $8,548,000 | 5,983 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $970,000 | 6,710 |
| Undivided profits | $7,428,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $845,000 | 4,531 |
| Earning assets | $73,556,000 | 5,750 |
| Long-term assets (5+ years) | $5,541,000 | 5,873 |
| Average Assets, year-to-date | $79,468,600 | 5,674 |
| Average Assets, quarterly | $82,694,000 | 5,643 |
| Volatile liabilities | $7,550,000 | 6,729 |
| Insider loans | $3,677,000 | 1,998 |
| FHLB advances | $5,650,000 | 3,323 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,151,000 | 5,153 |
| Tier 1 (core) risk-based capital | $8,552,000 | 5,861 |
| Tier 2 risk-based capital | $457,000 | 6,026 |
| Total risk weighted assets | $65,448,000 | 5,255 |
| Total unused commitments | $8,151,000 | 5,153 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $83,011,000 | 5,633 |
| Cash and due from depository institutions | $2,570,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,414,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $5,984,000 | 2,257 |
| Net loans & leases | $51,350,000 | 5,655 |
| Loan loss allowance | $451,000 | 6,266 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,145,000 | 3,530 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,548,000 | 3,881 |
| Life insurance assets | $649,000 | 3,248 |
| Total liabilities and capital | $83,011,000 | 5,633 |
| Total liabilities | $74,523,000 | 5,570 |
| Total deposits | $68,304,000 | 5,580 |
| Interest-bearing deposits | $63,301,000 | 5,319 |
| Deposits held in domestic offices | $68,304,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,650,000 | 3,318 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $569,000 | 5,477 |
| Total equity capital | $8,488,000 | 5,983 |
| Total bank equity capital | $8,488,000 | 5,983 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $970,000 | 6,720 |
| Undivided profits | $7,368,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $941,000 | 4,448 |
| Earning assets | $73,748,000 | 5,734 |
| Long-term assets (5+ years) | $5,821,000 | 5,738 |
| Average Assets, year-to-date | $78,741,500 | 5,711 |
| Average Assets, quarterly | $78,995,500 | 5,746 |
| Volatile liabilities | $7,430,000 | 6,766 |
| Insider loans | $3,885,000 | 1,884 |
| FHLB advances | $5,650,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,486,000 | 5,603 |
| Tier 1 (core) risk-based capital | $8,584,000 | 5,850 |
| Tier 2 risk-based capital | $451,000 | 6,082 |
| Total risk weighted assets | $64,173,000 | 5,280 |
| Total unused commitments | $6,486,000 | 5,603 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $74,980,000 | 5,944 |
| Cash and due from depository institutions | $2,247,000 | 5,620 |
| Interest-bearing balances | $142,000 | 4,309 |
| Securities | $16,714,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,823 |
| Net loans & leases | $49,043,000 | 5,751 |
| Loan loss allowance | $445,000 | 6,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,191,000 | 3,487 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,460,000 | 3,895 |
| Life insurance assets | $644,000 | 3,259 |
| Total liabilities and capital | $74,980,000 | 5,944 |
| Total liabilities | $66,676,000 | 5,899 |
| Total deposits | $60,548,000 | 5,933 |
| Interest-bearing deposits | $55,314,000 | 5,719 |
| Deposits held in domestic offices | $60,548,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,650,000 | 3,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $478,000 | 5,661 |
| Total equity capital | $8,304,000 | 5,997 |
| Total bank equity capital | $8,304,000 | 5,997 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $970,000 | 6,745 |
| Undivided profits | $7,184,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $818,000 | 4,647 |
| Earning assets | $66,224,000 | 6,023 |
| Long-term assets (5+ years) | $5,618,000 | 5,727 |
| Average Assets, year-to-date | $77,318,330 | 5,796 |
| Average Assets, quarterly | $76,747,000 | 5,857 |
| Volatile liabilities | $5,495,000 | 7,197 |
| Insider loans | $1,870,000 | 3,115 |
| FHLB advances | $5,650,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,891,000 | 6,145 |
| Tier 1 (core) risk-based capital | $8,525,000 | 5,869 |
| Tier 2 risk-based capital | $445,000 | 6,124 |
| Total risk weighted assets | $59,922,000 | 5,433 |
| Total unused commitments | $4,891,000 | 6,145 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $78,514,000 | 5,820 |
| Cash and due from depository institutions | $2,336,000 | 5,147 |
| Interest-bearing balances | $474,000 | 3,217 |
| Securities | $16,625,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $5,064,000 | 3,313 |
| Net loans & leases | $48,068,000 | 5,757 |
| Loan loss allowance | $422,000 | 6,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,225,000 | 3,413 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,196,000 | 4,016 |
| Life insurance assets | $640,000 | 3,266 |
| Total liabilities and capital | $78,514,000 | 5,820 |
| Total liabilities | $69,883,000 | 5,785 |
| Total deposits | $63,473,000 | 5,836 |
| Interest-bearing deposits | $46,988,000 | 6,159 |
| Deposits held in domestic offices | $63,473,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,900,000 | 3,123 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $510,000 | 5,505 |
| Total equity capital | $8,631,000 | 5,864 |
| Total bank equity capital | $8,631,000 | 5,864 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $970,000 | 6,755 |
| Undivided profits | $7,511,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $669,000 | 5,132 |
| Earning assets | $70,231,000 | 5,890 |
| Long-term assets (5+ years) | $6,057,000 | 5,573 |
| Average Assets, year-to-date | $78,487,500 | 5,795 |
| Average Assets, quarterly | $78,487,500 | 5,795 |
| Volatile liabilities | $4,965,000 | 7,291 |
| Insider loans | $1,861,000 | 3,127 |
| FHLB advances | $5,900,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,666,000 | 6,279 |
| Tier 1 (core) risk-based capital | $8,765,000 | 5,729 |
| Tier 2 risk-based capital | $422,000 | 6,232 |
| Total risk weighted assets | $56,070,000 | 5,581 |
| Total unused commitments | $4,666,000 | 6,280 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $78,461,000 | 5,807 |
| Cash and due from depository institutions | $3,075,000 | 5,382 |
| Interest-bearing balances | $928,000 | 2,560 |
| Securities | $15,975,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $3,239,000 | 3,654 |
| Net loans & leases | $49,634,000 | 5,687 |
| Loan loss allowance | $372,000 | 6,736 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,252,000 | 3,369 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,286,000 | 3,970 |
| Life insurance assets | $635,000 | 3,251 |
| Total liabilities and capital | $78,461,000 | 5,807 |
| Total liabilities | $69,918,000 | 5,776 |
| Total deposits | $62,850,000 | 5,841 |
| Interest-bearing deposits | $57,677,000 | 5,579 |
| Deposits held in domestic offices | $62,850,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,400,000 | 3,116 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $668,000 | 4,814 |
| Total equity capital | $8,543,000 | 5,858 |
| Total bank equity capital | $8,543,000 | 5,858 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $970,000 | 6,761 |
| Undivided profits | $7,423,000 | 3,801 |
| 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 | $821,000 | 4,621 |
| Earning assets | $69,776,000 | 5,879 |
| Long-term assets (5+ years) | $5,140,000 | 5,772 |
| Average Assets, year-to-date | $74,413,400 | 5,828 |
| Average Assets, quarterly | $77,343,000 | 5,802 |
| Volatile liabilities | $5,660,000 | 7,206 |
| Insider loans | $1,880,000 | 3,081 |
| FHLB advances | $6,400,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,616,000 | 5,288 |
| Tier 1 (core) risk-based capital | $8,705,000 | 5,721 |
| Tier 2 risk-based capital | $372,000 | 6,529 |
| Total risk weighted assets | $54,761,000 | 5,623 |
| Total unused commitments | $7,616,000 | 5,289 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $76,225,000 | 5,853 |
| Cash and due from depository institutions | $3,140,000 | 5,291 |
| Interest-bearing balances | $289,000 | 3,664 |
| Securities | $15,985,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 5,895 |
| Net loans & leases | $50,324,000 | 5,672 |
| Loan loss allowance | $353,000 | 6,866 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,179,000 | 3,389 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,541,000 | 3,817 |
| Life insurance assets | $630,000 | 3,234 |
| Total liabilities and capital | $76,225,000 | 5,853 |
| Total liabilities | $67,822,000 | 5,824 |
| Total deposits | $59,502,000 | 5,959 |
| Interest-bearing deposits | $53,779,000 | 5,735 |
| Deposits held in domestic offices | $59,502,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,798 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,650,000 | 3,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $645,000 | 4,947 |
| Total equity capital | $8,403,000 | 5,895 |
| Total bank equity capital | $8,403,000 | 5,895 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $970,000 | 6,790 |
| Undivided profits | $7,283,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $696,000 | 5,192 |
| Earning assets | $66,654,000 | 6,003 |
| Long-term assets (5+ years) | $6,403,000 | 5,429 |
| Average Assets, year-to-date | $73,401,500 | 5,875 |
| Average Assets, quarterly | $74,114,000 | 5,918 |
| Volatile liabilities | $6,631,000 | 6,976 |
| Insider loans | $1,817,000 | 3,134 |
| FHLB advances | $6,650,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,764,000 | 5,523 |
| Tier 1 (core) risk-based capital | $8,614,000 | 5,749 |
| Tier 2 risk-based capital | $353,000 | 6,655 |
| Total risk weighted assets | $57,378,000 | 5,492 |
| Total unused commitments | $6,764,000 | 5,524 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $72,003,000 | 6,023 |
| Cash and due from depository institutions | $1,599,000 | 5,546 |
| Interest-bearing balances | $91,000 | 5,060 |
| Securities | $15,790,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $48,412,000 | 5,749 |
| Loan loss allowance | $329,000 | 6,985 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,699,000 | 3,719 |
| Other real estate owned | $221,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,282,000 | 3,966 |
| Life insurance assets | $626,000 | 3,203 |
| Total liabilities and capital | $72,003,000 | 6,023 |
| Total liabilities | $63,853,000 | 6,027 |
| Total deposits | $58,124,000 | 6,031 |
| Interest-bearing deposits | $53,147,000 | 5,770 |
| Deposits held in domestic offices | $58,124,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,680 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,150,000 | 3,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $534,000 | 5,073 |
| Total equity capital | $8,150,000 | 5,881 |
| Total bank equity capital | $8,150,000 | 5,881 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $970,000 | 6,802 |
| Undivided profits | $7,030,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $512,000 | 5,815 |
| Earning assets | $64,293,000 | 6,079 |
| Long-term assets (5+ years) | $4,673,000 | 5,877 |
| Average Assets, year-to-date | $72,460,330 | 5,947 |
| Average Assets, quarterly | $71,956,500 | 5,995 |
| Volatile liabilities | $5,006,000 | 7,400 |
| Insider loans | $1,911,000 | 3,000 |
| FHLB advances | $5,150,000 | 3,437 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,513,000 | 5,652 |
| Tier 1 (core) risk-based capital | $8,472,000 | 5,735 |
| Tier 2 risk-based capital | $329,000 | 6,784 |
| Total risk weighted assets | $54,227,000 | 5,629 |
| Total unused commitments | $6,513,000 | 5,653 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $71,910,000 | 5,990 |
| Cash and due from depository institutions | $1,660,000 | 5,907 |
| Interest-bearing balances | $297,000 | 3,775 |
| Securities | $15,650,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $48,163,000 | 5,706 |
| Loan loss allowance | $307,000 | 7,118 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,027,000 | 4,390 |
| Other real estate owned | $221,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,189,000 | 3,300 |
| Life insurance assets | $621,000 | 3,168 |
| Total liabilities and capital | $71,910,000 | 5,990 |
| Total liabilities | $63,815,000 | 5,996 |
| Total deposits | $58,770,000 | 6,008 |
| Interest-bearing deposits | $53,000,000 | 5,766 |
| Deposits held in domestic offices | $58,770,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,450,000 | 3,749 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $595,000 | 4,750 |
| Total equity capital | $8,095,000 | 5,861 |
| Total bank equity capital | $8,095,000 | 5,861 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $970,000 | 6,791 |
| Undivided profits | $6,975,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $559,000 | 5,339 |
| Earning assets | $64,110,000 | 6,069 |
| Long-term assets (5+ years) | $5,106,000 | 5,735 |
| Average Assets, year-to-date | $72,689,000 | 5,946 |
| Average Assets, quarterly | $72,689,000 | 5,946 |
| Volatile liabilities | $5,027,000 | 7,327 |
| Insider loans | $1,930,000 | 2,913 |
| FHLB advances | $4,450,000 | 3,606 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,343,000 | 5,697 |
| Tier 1 (core) risk-based capital | $8,355,000 | 5,716 |
| Tier 2 risk-based capital | $307,000 | 6,909 |
| Total risk weighted assets | $53,731,000 | 5,592 |
| Total unused commitments | $6,343,000 | 5,698 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $73,468,000 | 5,933 |
| Cash and due from depository institutions | $2,277,000 | 6,052 |
| Interest-bearing balances | $147,000 | 4,562 |
| Securities | $15,429,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $49,205,000 | 5,640 |
| Loan loss allowance | $307,000 | 7,165 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,057,000 | 4,328 |
| Other real estate owned | $221,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,279,000 | 3,235 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,468,000 | 5,933 |
| Total liabilities | $65,468,000 | 5,928 |
| Total deposits | $59,960,000 | 5,944 |
| Interest-bearing deposits | $52,632,000 | 5,762 |
| Deposits held in domestic offices | $59,960,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,950,000 | 3,736 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $558,000 | 4,845 |
| Total equity capital | $8,000,000 | 5,870 |
| Total bank equity capital | $8,000,000 | 5,870 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $970,000 | 6,813 |
| Undivided profits | $6,880,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $637,000 | 4,942 |
| Earning assets | $64,781,000 | 6,035 |
| Long-term assets (5+ years) | $5,242,000 | 5,721 |
| Average Assets, year-to-date | $72,092,000 | 5,844 |
| Average Assets, quarterly | $74,353,000 | 5,870 |
| Volatile liabilities | $6,630,000 | 6,853 |
| Insider loans | $1,517,000 | 3,359 |
| FHLB advances | $4,950,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,511,000 | 5,578 |
| Tier 1 (core) risk-based capital | $8,250,000 | 5,722 |
| Tier 2 risk-based capital | $307,000 | 6,947 |
| Total risk weighted assets | $55,571,000 | 5,500 |
| Total unused commitments | $6,511,000 | 5,578 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $75,238,000 | 5,841 |
| Cash and due from depository institutions | $3,053,000 | 5,671 |
| Interest-bearing balances | $165,000 | 4,542 |
| Securities | $14,608,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $1,826,000 | 3,886 |
| Net loans & leases | $49,441,000 | 5,621 |
| Loan loss allowance | $324,000 | 7,079 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,672,000 | 4,775 |
| Other real estate owned | $387,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,251,000 | 3,186 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,238,000 | 5,841 |
| Total liabilities | $67,317,000 | 5,807 |
| Total deposits | $61,770,000 | 5,818 |
| Interest-bearing deposits | $54,436,000 | 5,631 |
| Deposits held in domestic offices | $61,770,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,950,000 | 3,786 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $597,000 | 4,688 |
| Total equity capital | $7,921,000 | 5,919 |
| Total bank equity capital | $7,921,000 | 5,919 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $970,000 | 6,811 |
| Undivided profits | $6,801,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $678,000 | 4,709 |
| Earning assets | $66,040,000 | 5,965 |
| Long-term assets (5+ years) | $6,104,000 | 5,533 |
| Average Assets, year-to-date | $71,748,000 | 5,862 |
| Average Assets, quarterly | $75,300,000 | 5,793 |
| Volatile liabilities | $6,632,000 | 6,863 |
| Insider loans | $1,763,000 | 3,046 |
| FHLB advances | $4,950,000 | 3,634 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,695,000 | 5,752 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,772 |
| Tier 2 risk-based capital | $324,000 | 6,843 |
| Total risk weighted assets | $55,401,000 | 5,498 |
| Total unused commitments | $5,695,000 | 5,752 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $75,362,000 | 5,778 |
| Cash and due from depository institutions | $3,257,000 | 5,674 |
| Interest-bearing balances | $628,000 | 3,169 |
| Securities | $13,175,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $4,171,000 | 2,398 |
| Net loans & leases | $48,816,000 | 5,584 |
| Loan loss allowance | $313,000 | 7,147 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,706,000 | 4,685 |
| Other real estate owned | $207,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,030,000 | 3,204 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,362,000 | 5,778 |
| Total liabilities | $67,517,000 | 5,745 |
| Total deposits | $61,970,000 | 5,762 |
| Interest-bearing deposits | $55,647,000 | 5,529 |
| Deposits held in domestic offices | $61,970,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,950,000 | 3,702 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $597,000 | 4,439 |
| Total equity capital | $7,845,000 | 5,894 |
| Total bank equity capital | $7,845,000 | 5,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $970,000 | 6,792 |
| Undivided profits | $6,725,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $505,000 | 5,421 |
| Earning assets | $66,790,000 | 5,870 |
| Long-term assets (5+ years) | $6,375,000 | 5,533 |
| Average Assets, year-to-date | $70,584,670 | 5,904 |
| Average Assets, quarterly | $71,688,500 | 5,879 |
| Volatile liabilities | $6,848,000 | 6,703 |
| Insider loans | $1,729,000 | 3,040 |
| FHLB advances | $4,950,000 | 3,569 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,396,000 | 5,567 |
| Tier 1 (core) risk-based capital | $7,957,000 | 5,757 |
| Tier 2 risk-based capital | $313,000 | 6,911 |
| Total risk weighted assets | $54,191,000 | 5,475 |
| Total unused commitments | $6,396,000 | 5,567 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $68,015,000 | 6,086 |
| Cash and due from depository institutions | $2,048,000 | 5,996 |
| Interest-bearing balances | $43,000 | 5,812 |
| Securities | $11,529,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 6,097 |
| Net loans & leases | $48,605,000 | 5,557 |
| Loan loss allowance | $342,000 | 7,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,742,000 | 4,645 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,945,000 | 3,228 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,015,000 | 6,086 |
| Total liabilities | $60,428,000 | 6,093 |
| Total deposits | $54,425,000 | 6,172 |
| Interest-bearing deposits | $47,743,000 | 6,059 |
| Deposits held in domestic offices | $54,425,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,834 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,950,000 | 3,615 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $453,000 | 5,026 |
| Total equity capital | $7,587,000 | 5,947 |
| Total bank equity capital | $7,587,000 | 5,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $970,000 | 6,825 |
| Undivided profits | $6,467,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $463,000 | 5,583 |
| Earning assets | $60,323,000 | 6,203 |
| Long-term assets (5+ years) | $6,292,000 | 5,616 |
| Average Assets, year-to-date | $68,196,000 | 6,056 |
| Average Assets, quarterly | $68,196,000 | 6,056 |
| Volatile liabilities | $5,945,000 | 6,930 |
| Insider loans | $1,653,000 | 3,139 |
| FHLB advances | $4,950,000 | 3,480 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,184,000 | 5,620 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,779 |
| Tier 2 risk-based capital | $342,000 | 6,764 |
| Total risk weighted assets | $71,244,000 | 4,639 |
| Total unused commitments | $6,184,000 | 5,623 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $68,377,000 | 6,070 |
| Cash and due from depository institutions | $2,079,000 | 5,877 |
| Interest-bearing balances | $76,000 | 5,458 |
| Securities | $11,025,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 4,552 |
| Net loans & leases | $48,224,000 | 5,587 |
| Loan loss allowance | $346,000 | 7,004 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,700,000 | 4,707 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,052,000 | 3,108 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,377,000 | 6,070 |
| Total liabilities | $60,838,000 | 6,074 |
| Total deposits | $55,459,000 | 6,130 |
| Interest-bearing deposits | $48,762,000 | 5,973 |
| Deposits held in domestic offices | $55,459,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,950,000 | 3,644 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $429,000 | 5,131 |
| Total equity capital | $7,539,000 | 5,991 |
| Total bank equity capital | $7,539,000 | 5,991 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $970,000 | 6,843 |
| Undivided profits | $6,419,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $585,000 | 4,784 |
| Earning assets | $60,622,000 | 6,180 |
| Long-term assets (5+ years) | $6,767,000 | 5,560 |
| Average Assets, year-to-date | $70,779,400 | 5,851 |
| Average Assets, quarterly | $69,235,000 | 5,995 |
| Volatile liabilities | $5,344,000 | 7,102 |
| Insider loans | $1,755,000 | 2,993 |
| FHLB advances | $4,950,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,673,000 | 5,630 |
| Tier 1 (core) risk-based capital | $7,666,000 | 5,811 |
| Tier 2 risk-based capital | $346,000 | 6,756 |
| Total risk weighted assets | $48,982,000 | 5,744 |
| Total unused commitments | $5,673,000 | 5,632 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $70,093,000 | 5,966 |
| Cash and due from depository institutions | $2,821,000 | 5,471 |
| Interest-bearing balances | $160,000 | 4,687 |
| Securities | $11,129,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,589 |
| Net loans & leases | $48,577,000 | 5,554 |
| Loan loss allowance | $346,000 | 7,030 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,514,000 | 4,945 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,032,000 | 3,072 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,093,000 | 5,966 |
| Total liabilities | $62,647,000 | 5,948 |
| Total deposits | $57,375,000 | 5,964 |
| Interest-bearing deposits | $50,415,000 | 5,844 |
| Deposits held in domestic offices | $57,375,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,750,000 | 3,711 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $522,000 | 4,801 |
| Total equity capital | $7,446,000 | 6,033 |
| Total bank equity capital | $7,446,000 | 6,033 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $970,000 | 6,848 |
| Undivided profits | $6,326,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $614,000 | 4,747 |
| Earning assets | $61,886,000 | 6,089 |
| Long-term assets (5+ years) | $6,913,000 | 5,623 |
| Average Assets, year-to-date | $71,380,000 | 5,837 |
| Average Assets, quarterly | $71,138,500 | 5,892 |
| Volatile liabilities | $5,622,000 | 7,044 |
| Insider loans | $1,793,000 | 2,895 |
| FHLB advances | $4,750,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,911,000 | 5,537 |
| Tier 1 (core) risk-based capital | $7,534,000 | 5,855 |
| Tier 2 risk-based capital | $346,000 | 6,768 |
| Total risk weighted assets | $48,385,000 | 5,776 |
| Total unused commitments | $5,911,000 | 5,543 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $72,184,000 | 5,890 |
| Cash and due from depository institutions | $2,491,000 | 5,645 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $12,738,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $2,611,000 | 3,055 |
| Net loans & leases | $48,446,000 | 5,536 |
| Loan loss allowance | $352,000 | 7,007 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,528,000 | 4,913 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,370,000 | 2,892 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,184,000 | 5,890 |
| Total liabilities | $65,124,000 | 5,856 |
| Total deposits | $60,030,000 | 5,859 |
| Interest-bearing deposits | $52,777,000 | 5,731 |
| Deposits held in domestic offices | $60,030,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,750,000 | 3,648 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $344,000 | 5,506 |
| Total equity capital | $7,060,000 | 6,092 |
| Total bank equity capital | $7,060,000 | 6,092 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $970,000 | 6,881 |
| Undivided profits | $5,940,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $477,000 | 5,431 |
| Earning assets | $63,817,000 | 5,972 |
| Long-term assets (5+ years) | $8,242,000 | 5,402 |
| Average Assets, year-to-date | $71,809,000 | 5,851 |
| Average Assets, quarterly | $71,433,000 | 5,896 |
| Volatile liabilities | $6,430,000 | 6,769 |
| Insider loans | $1,732,000 | 2,967 |
| FHLB advances | $4,750,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,863,000 | 5,573 |
| Tier 1 (core) risk-based capital | $7,388,000 | 5,869 |
| Tier 2 risk-based capital | $352,000 | 6,725 |
| Total risk weighted assets | $50,190,000 | 5,642 |
| Total unused commitments | $5,863,000 | 5,574 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $70,682,000 | 5,957 |
| Cash and due from depository institutions | $3,801,000 | 5,928 |
| Interest-bearing balances | $542,000 | 3,681 |
| Securities | $15,353,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 6,005 |
| Net loans & leases | $45,196,000 | 5,686 |
| Loan loss allowance | $346,000 | 7,053 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,542,000 | 4,871 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,148,000 | 2,875 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,682,000 | 5,957 |
| Total liabilities | $63,479,000 | 5,929 |
| Total deposits | $59,210,000 | 5,935 |
| Interest-bearing deposits | $51,791,000 | 5,829 |
| Deposits held in domestic offices | $59,210,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,750,000 | 3,800 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $519,000 | 4,775 |
| Total equity capital | $7,203,000 | 6,107 |
| Total bank equity capital | $7,203,000 | 6,107 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $970,000 | 6,893 |
| Undivided profits | $6,083,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $408,000 | 5,888 |
| Earning assets | $61,733,000 | 6,115 |
| Long-term assets (5+ years) | $8,459,000 | 5,308 |
| Average Assets, year-to-date | $71,621,500 | 5,884 |
| Average Assets, quarterly | $71,621,500 | 5,884 |
| Volatile liabilities | $6,940,000 | 6,544 |
| Insider loans | $763,000 | 4,622 |
| FHLB advances | $3,750,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,346,000 | 5,079 |
| Tier 1 (core) risk-based capital | $7,232,000 | 5,903 |
| Tier 2 risk-based capital | $346,000 | 6,769 |
| Total risk weighted assets | $54,326,000 | 5,332 |
| Total unused commitments | $7,346,000 | 5,087 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $72,561,000 | 5,867 |
| Cash and due from depository institutions | $6,351,000 | 5,799 |
| Interest-bearing balances | $2,245,000 | 2,056 |
| Securities | $12,337,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $4,778,000 | 2,376 |
| Net loans & leases | $43,509,000 | 5,803 |
| Loan loss allowance | $276,000 | 7,535 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,556,000 | 4,849 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,030,000 | 2,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,561,000 | 5,867 |
| Total liabilities | $65,533,000 | 5,828 |
| Total deposits | $61,823,000 | 5,776 |
| Interest-bearing deposits | $54,862,000 | 5,607 |
| Deposits held in domestic offices | $61,823,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,250,000 | 3,908 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $460,000 | 4,949 |
| Total equity capital | $7,028,000 | 6,124 |
| Total bank equity capital | $7,028,000 | 6,124 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $970,000 | 6,914 |
| Undivided profits | $5,908,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $394,000 | 6,139 |
| Earning assets | $62,869,000 | 6,024 |
| Long-term assets (5+ years) | $7,458,000 | 5,559 |
| Average Assets, year-to-date | $69,992,400 | 5,858 |
| Average Assets, quarterly | $71,362,000 | 5,889 |
| Volatile liabilities | $6,910,000 | 6,572 |
| Insider loans | $1,752,000 | 2,873 |
| FHLB advances | $3,250,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,329,000 | 4,690 |
| Tier 1 (core) risk-based capital | $7,133,000 | 5,907 |
| Tier 2 risk-based capital | $276,000 | 7,276 |
| Total risk weighted assets | $49,583,000 | 5,617 |
| Total unused commitments | $8,329,000 | 4,693 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $70,163,000 | 5,970 |
| Cash and due from depository institutions | $4,162,000 | 5,813 |
| Interest-bearing balances | $656,000 | 3,512 |
| Securities | $13,615,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $4,994,000 | 2,633 |
| Net loans & leases | $42,287,000 | 5,898 |
| Loan loss allowance | $358,000 | 7,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,486,000 | 4,947 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,619,000 | 3,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,163,000 | 5,970 |
| Total liabilities | $63,278,000 | 5,935 |
| Total deposits | $60,541,000 | 5,826 |
| Interest-bearing deposits | $54,371,000 | 5,648 |
| Deposits held in domestic offices | $60,541,000 | 5,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,261 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $487,000 | 5,109 |
| Total equity capital | $6,885,000 | 6,184 |
| Total bank equity capital | $6,885,000 | 6,184 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $970,000 | 6,935 |
| Undivided profits | $5,765,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $509,000 | 5,465 |
| Earning assets | $61,552,000 | 6,104 |
| Long-term assets (5+ years) | $9,963,000 | 5,040 |
| Average Assets, year-to-date | $69,350,250 | 5,915 |
| Average Assets, quarterly | $70,305,500 | 5,945 |
| Volatile liabilities | $6,655,000 | 6,695 |
| Insider loans | $1,437,000 | 3,255 |
| FHLB advances | $2,250,000 | 4,074 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,579,000 | 5,937 |
| Tier 1 (core) risk-based capital | $7,040,000 | 5,949 |
| Tier 2 risk-based capital | $358,000 | 6,715 |
| Total risk weighted assets | $48,019,000 | 5,729 |
| Total unused commitments | $4,579,000 | 5,941 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $70,448,000 | 5,947 |
| Cash and due from depository institutions | $5,236,000 | 5,823 |
| Interest-bearing balances | $697,000 | 3,574 |
| Securities | $17,341,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 6,728 |
| Net loans & leases | $42,760,000 | 5,836 |
| Loan loss allowance | $343,000 | 7,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,469,000 | 4,951 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,505,000 | 3,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,448,000 | 5,947 |
| Total liabilities | $63,433,000 | 5,922 |
| Total deposits | $60,043,000 | 5,857 |
| Interest-bearing deposits | $53,923,000 | 5,677 |
| Deposits held in domestic offices | $60,043,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,750,000 | 4,040 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $640,000 | 4,437 |
| Total equity capital | $7,015,000 | 6,111 |
| Total bank equity capital | $7,015,000 | 6,111 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $970,000 | 6,944 |
| Undivided profits | $5,895,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $524,000 | 5,223 |
| Earning assets | $60,935,000 | 6,128 |
| Long-term assets (5+ years) | $11,411,000 | 4,660 |
| Average Assets, year-to-date | $69,079,330 | 5,937 |
| Average Assets, quarterly | $69,787,500 | 5,939 |
| Volatile liabilities | $7,417,000 | 6,474 |
| Insider loans | $1,320,000 | 3,431 |
| FHLB advances | $2,750,000 | 3,856 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,363,000 | 5,605 |
| Tier 1 (core) risk-based capital | $6,893,000 | 5,960 |
| Tier 2 risk-based capital | $342,000 | 6,827 |
| Total risk weighted assets | $47,754,000 | 5,704 |
| Total unused commitments | $5,363,000 | 5,617 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $69,127,000 | 5,953 |
| Cash and due from depository institutions | $3,492,000 | 5,963 |
| Interest-bearing balances | $72,000 | 5,639 |
| Securities | $16,978,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 5,772 |
| Net loans & leases | $42,666,000 | 5,788 |
| Loan loss allowance | $327,000 | 7,220 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,471,000 | 4,914 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,031,000 | 3,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,127,000 | 5,953 |
| Total liabilities | $62,335,000 | 5,933 |
| Total deposits | $59,697,000 | 5,842 |
| Interest-bearing deposits | $53,530,000 | 5,690 |
| Deposits held in domestic offices | $59,697,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $638,000 | 4,480 |
| Total equity capital | $6,792,000 | 6,157 |
| Total bank equity capital | $6,792,000 | 6,157 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $970,000 | 6,959 |
| Undivided profits | $5,672,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $491,000 | 5,425 |
| Earning assets | $61,205,000 | 6,072 |
| Long-term assets (5+ years) | $7,501,000 | 5,428 |
| Average Assets, year-to-date | $68,395,000 | 5,966 |
| Average Assets, quarterly | $68,395,000 | 5,966 |
| Volatile liabilities | $7,373,000 | 6,471 |
| Insider loans | $1,681,000 | 2,869 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,318,000 | 5,553 |
| Tier 1 (core) risk-based capital | $6,710,000 | 5,989 |
| Tier 2 risk-based capital | $327,000 | 6,919 |
| Total risk weighted assets | $46,815,000 | 5,707 |
| Total unused commitments | $5,318,000 | 5,563 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $67,663,000 | 6,008 |
| Cash and due from depository institutions | $4,097,000 | 6,243 |
| Interest-bearing balances | $80,000 | 5,509 |
| Securities | $16,807,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $43,263,000 | 5,750 |
| Loan loss allowance | $313,000 | 7,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,440,000 | 4,957 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,056,000 | 4,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,663,000 | 6,008 |
| Total liabilities | $61,068,000 | 5,976 |
| Total deposits | $59,762,000 | 5,803 |
| Interest-bearing deposits | $53,837,000 | 5,627 |
| Deposits held in domestic offices | $59,762,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $656,000 | 4,448 |
| Total equity capital | $6,595,000 | 6,228 |
| Total bank equity capital | $6,595,000 | 6,228 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $970,000 | 6,962 |
| Undivided profits | $5,475,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $505,000 | 5,576 |
| Earning assets | $60,150,000 | 6,074 |
| Long-term assets (5+ years) | $6,486,000 | 5,662 |
| Average Assets, year-to-date | $65,028,000 | 5,969 |
| Average Assets, quarterly | $68,176,500 | 5,952 |
| Volatile liabilities | $7,912,000 | 6,290 |
| Insider loans | $1,733,000 | 2,805 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,711,000 | 5,280 |
| Tier 1 (core) risk-based capital | $6,543,000 | 6,031 |
| Tier 2 risk-based capital | $313,000 | 7,045 |
| Total risk weighted assets | $45,918,000 | 5,764 |
| Total unused commitments | $5,711,000 | 5,285 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $64,404,000 | 6,087 |
| Cash and due from depository institutions | $4,365,000 | 5,961 |
| Interest-bearing balances | $111,000 | 4,936 |
| Securities | $12,340,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $4,937,000 | 2,819 |
| Net loans & leases | $39,693,000 | 5,973 |
| Loan loss allowance | $240,000 | 7,875 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,529,000 | 4,781 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,540,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,404,000 | 6,087 |
| Total liabilities | $58,421,000 | 6,047 |
| Total deposits | $57,303,000 | 5,850 |
| Interest-bearing deposits | $50,454,000 | 5,757 |
| Deposits held in domestic offices | $57,303,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $618,000 | 4,800 |
| Total equity capital | $5,983,000 | 6,436 |
| Total bank equity capital | $5,983,000 | 6,436 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $970,000 | 7,064 |
| Undivided profits | $4,863,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $559,000 | 5,537 |
| Earning assets | $57,081,000 | 6,171 |
| Long-term assets (5+ years) | $10,245,000 | 4,745 |
| Average Assets, year-to-date | $61,224,800 | 6,078 |
| Average Assets, quarterly | $63,975,500 | 6,065 |
| Volatile liabilities | $6,549,000 | 6,769 |
| Insider loans | $1,378,000 | 3,166 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,758,000 | 4,810 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,242 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $49,436,000 | 5,439 |
| Total unused commitments | $6,758,000 | 4,815 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $57,776,000 | 6,372 |
| Cash and due from depository institutions | $2,636,000 | 6,049 |
| Interest-bearing balances | $137,000 | 4,242 |
| Securities | $10,786,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,350 |
| Net loans & leases | $32,598,000 | 6,557 |
| Loan loss allowance | $197,000 | 8,337 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,476,000 | 4,884 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,355,000 | 5,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,776,000 | 6,372 |
| Total liabilities | $52,070,000 | 6,324 |
| Total deposits | $50,916,000 | 6,117 |
| Interest-bearing deposits | $44,939,000 | 6,040 |
| Deposits held in domestic offices | $50,916,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $654,000 | 4,903 |
| Total equity capital | $5,706,000 | 6,567 |
| Total bank equity capital | $5,706,000 | 6,567 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $970,000 | 7,207 |
| Undivided profits | $4,586,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $553,000 | 4,738 |
| Earning assets | $52,446,000 | 6,392 |
| Long-term assets (5+ years) | $2,931,000 | 6,888 |
| Average Assets, year-to-date | $52,120,000 | 6,533 |
| Average Assets, quarterly | $56,259,000 | 6,410 |
| Volatile liabilities | $6,988,000 | 6,625 |
| Insider loans | $1,140,000 | 3,540 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,526,000 | 4,742 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,424 |
| Tier 2 risk-based capital | $197,000 | 8,127 |
| Total risk weighted assets | $38,181,800 | 6,241 |
| Total unused commitments | $6,526,000 | 4,744 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $45,626,000 | 7,224 |
| Cash and due from depository institutions | $3,421,000 | 6,389 |
| Interest-bearing balances | $183,000 | 4,155 |
| Securities | $10,353,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $3,927,000 | 2,344 |
| Net loans & leases | $25,191,000 | 7,315 |
| Loan loss allowance | $171,000 | 8,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,574,000 | 4,709 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,160,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,626,000 | 7,224 |
| Total liabilities | $40,411,000 | 7,239 |
| Total deposits | $38,439,000 | 7,197 |
| Interest-bearing deposits | $33,670,000 | 7,105 |
| Deposits held in domestic offices | $38,439,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $472,000 | 5,533 |
| Total equity capital | $5,215,000 | 6,820 |
| Total bank equity capital | $5,215,000 | 6,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $970,000 | 7,369 |
| Undivided profits | $4,095,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $373,000 | 5,658 |
| Earning assets | $39,654,000 | 7,393 |
| Long-term assets (5+ years) | $3,005,000 | 7,171 |
| Average Assets, year-to-date | $42,682,600 | 7,308 |
| Average Assets, quarterly | $44,665,500 | 7,262 |
| Volatile liabilities | $5,353,000 | 7,162 |
| Insider loans | $955,000 | 3,849 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,458,000 | 5,231 |
| Tier 1 (core) risk-based capital | $5,338,000 | 6,740 |
| Tier 2 risk-based capital | $171,000 | 8,515 |
| Total risk weighted assets | $29,890,800 | 6,996 |
| Total unused commitments | $5,458,000 | 5,234 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $42,008,000 | 7,608 |
| Cash and due from depository institutions | $2,646,000 | 7,081 |
| Interest-bearing balances | $437,000 | 3,641 |
| Securities | $10,325,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $4,439,000 | 3,730 |
| Net loans & leases | $22,847,000 | 7,565 |
| Loan loss allowance | $172,000 | 8,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $737,000 | 6,822 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,014,000 | 5,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,008,000 | 7,608 |
| Total liabilities | $37,042,000 | 7,627 |
| Total deposits | $35,099,000 | 7,629 |
| Interest-bearing deposits | $30,598,000 | 7,546 |
| Deposits held in domestic offices | $35,099,000 | 7,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $443,000 | 6,184 |
| Total equity capital | $4,966,000 | 7,136 |
| Total bank equity capital | $4,966,000 | 7,136 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $970,000 | 7,420 |
| Undivided profits | $3,846,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $296,000 | 6,619 |
| Earning assets | $38,048,000 | 7,640 |
| Long-term assets (5+ years) | $2,276,000 | 7,575 |
| Average Assets, year-to-date | $39,043,200 | 7,659 |
| Average Assets, quarterly | $41,866,000 | 7,546 |
| Volatile liabilities | $3,562,000 | 7,876 |
| Insider loans | $1,317,000 | 2,919 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $349,000 | 1,365 |
| Unused loan commitments | $3,845,000 | 5,981 |
| Tier 1 (core) risk-based capital | $4,970,000 | 6,961 |
| Tier 2 risk-based capital | $172,000 | 8,581 |
| Total risk weighted assets | $25,351,100 | 7,462 |
| Total unused commitments | $3,845,000 | 5,986 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $37,322,000 | 8,157 |
| Cash and due from depository institutions | $3,093,000 | 7,328 |
| Interest-bearing balances | $700,000 | 2,800 |
| Securities | $11,959,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 5,489 |
| Net loans & leases | $18,977,000 | 8,430 |
| Loan loss allowance | $172,000 | 9,173 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $698,000 | 7,021 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $986,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,322,000 | 8,157 |
| Total liabilities | $32,735,000 | 8,187 |
| Total deposits | $30,293,000 | 8,307 |
| Interest-bearing deposits | $26,206,000 | 8,254 |
| Deposits held in domestic offices | $30,293,000 | 8,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $442,000 | 6,402 |
| Total equity capital | $4,587,000 | 7,517 |
| Total bank equity capital | $4,587,000 | 7,517 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $970,000 | 7,625 |
| Undivided profits | $3,467,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $252,000 | 7,454 |
| Earning assets | $33,245,000 | 8,248 |
| Long-term assets (5+ years) | $3,862,000 | 6,573 |
| Average Assets, year-to-date | $33,292,400 | 8,390 |
| Average Assets, quarterly | $37,058,000 | 8,132 |
| Volatile liabilities | $3,932,000 | 7,808 |
| Insider loans | $724,000 | 4,403 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,354,000 | 6,223 |
| Tier 1 (core) risk-based capital | $4,580,000 | 7,390 |
| Tier 2 risk-based capital | $172,000 | 8,800 |
| Total risk weighted assets | $20,063,000 | 8,410 |
| Total unused commitments | $3,354,000 | 6,232 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $30,293,000 | 9,177 |
| Cash and due from depository institutions | $1,783,000 | 7,879 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $13,015,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 6,044 |
| Net loans & leases | $12,748,000 | 9,733 |
| Loan loss allowance | $160,000 | 9,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $625,000 | 7,476 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $901,000 | 6,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,293,000 | 9,177 |
| Total liabilities | $26,081,000 | 9,263 |
| Total deposits | $25,681,000 | 9,196 |
| Interest-bearing deposits | $21,698,000 | 9,194 |
| Deposits held in domestic offices | $25,681,000 | 9,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $400,000 | 6,806 |
| Total equity capital | $4,212,000 | 7,989 |
| Total bank equity capital | $4,212,000 | 7,989 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $970,000 | 7,889 |
| Undivided profits | $3,092,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $27,184,000 | 9,219 |
| Long-term assets (5+ years) | $1,333,000 | 8,427 |
| Average Assets, year-to-date | $30,139,400 | 9,041 |
| Average Assets, quarterly | $30,487,000 | 9,112 |
| Volatile liabilities | $961,000 | 10,555 |
| Insider loans | $761,000 | 4,354 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,528,000 | 8,066 |
| Tier 1 (core) risk-based capital | $4,204,000 | 7,908 |
| Tier 2 risk-based capital | $160,000 | 9,282 |
| Total risk weighted assets | $13,536,100 | 9,797 |
| Total unused commitments | $1,528,000 | 8,075 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $29,853,000 | 9,524 |
| Cash and due from depository institutions | $1,310,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,412,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $9,671,000 | 10,662 |
| Loan loss allowance | $144,000 | 10,321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $647,000 | 7,519 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $813,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,853,000 | 9,524 |
| Total liabilities | $25,628,000 | 9,662 |
| Total deposits | $25,214,000 | 9,600 |
| Interest-bearing deposits | $22,077,000 | 9,454 |
| Deposits held in domestic offices | $25,214,000 | 9,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $414,000 | 7,007 |
| Total equity capital | $4,225,000 | 8,105 |
| Total bank equity capital | $4,225,000 | 8,105 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $970,000 | 8,096 |
| Undivided profits | $3,105,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $27,083,000 | 9,541 |
| Long-term assets (5+ years) | $1,149,000 | 8,805 |
| Average Assets, year-to-date | $29,428,200 | 9,416 |
| Average Assets, quarterly | $29,895,500 | 9,466 |
| Volatile liabilities | $214,000 | 11,724 |
| Insider loans | $279,000 | 7,242 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $842,000 | 9,310 |
| Tier 1 (core) risk-based capital | $4,190,000 | 8,016 |
| Tier 2 risk-based capital | $132,540 | 10,091 |
| Total risk weighted assets | $10,591,540 | 10,681 |
| Total unused commitments | $842,000 | 9,319 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $29,559,000 | 9,840 |
| Cash and due from depository institutions | $1,449,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,022,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
| Net loans & leases | $9,850,000 | 11,025 |
| Loan loss allowance | $173,000 | 10,316 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $658,000 | 7,601 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $855,000 | 7,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,559,000 | 9,840 |
| Total liabilities | $25,566,000 | 9,961 |
| Total deposits | $25,383,000 | 9,851 |
| Interest-bearing deposits | $22,410,000 | 9,702 |
| Deposits held in domestic offices | $25,383,000 | 9,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $183,000 | 9,338 |
| Total equity capital | $3,993,000 | 8,191 |
| Total bank equity capital | $3,993,000 | 8,191 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $970,000 | 8,308 |
| Undivided profits | $2,873,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $26,597,000 | 9,869 |
| Long-term assets (5+ years) | $1,196,000 | 9,177 |
| Average Assets, year-to-date | $29,792,000 | 9,730 |
| Average Assets, quarterly | $29,697,500 | 9,793 |
| Volatile liabilities | $310,000 | 12,151 |
| Insider loans | $175,000 | 8,453 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $512,000 | 10,307 |
| Tier 1 (core) risk-based capital | $4,041,000 | 8,221 |
| Tier 2 risk-based capital | $135,670 | 10,422 |
| Total risk weighted assets | $10,816,370 | 11,047 |
| Total unused commitments | $512,000 | 10,312 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $29,775,000 | 10,197 |
| Cash and due from depository institutions | $1,884,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,511,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $9,685,000 | 11,454 |
| Loan loss allowance | $190,000 | 10,447 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $691,000 | 7,564 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $854,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,775,000 | 10,197 |
| Total liabilities | $26,024,000 | 10,342 |
| Total deposits | $25,815,000 | 10,233 |
| Interest-bearing deposits | $22,939,000 | 10,014 |
| Deposits held in domestic offices | $25,815,000 | 10,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $209,000 | 9,083 |
| Total equity capital | $3,751,000 | 8,708 |
| Total bank equity capital | $3,751,000 | 8,708 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $970,000 | 8,501 |
| Undivided profits | $2,631,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $133,000 | 9,978 |
| Earning assets | $26,346,000 | 10,310 |
| Long-term assets (5+ years) | $1,671,000 | 9,108 |
| Average Assets, year-to-date | $29,440,400 | 10,108 |
| Average Assets, quarterly | $29,916,000 | 10,121 |
| Volatile liabilities | $684,000 | 12,007 |
| Insider loans | $149,000 | 8,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $554,000 | 10,378 |
| Tier 1 (core) risk-based capital | $3,751,000 | 8,623 |
| Tier 2 risk-based capital | $140,870 | 10,669 |
| Total risk weighted assets | $11,220,170 | 11,350 |
| Total unused commitments | $554,000 | 10,394 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $29,293,000 | 10,532 |
| Cash and due from depository institutions | $2,603,000 | 9,734 |
| Interest-bearing balances | $539,000 | 4,796 |
| Securities | $13,252,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $10,496,000 | 11,516 |
| Loan loss allowance | $151,000 | 11,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $737,000 | 7,443 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $855,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,293,000 | 10,532 |
| Total liabilities | $25,879,000 | 10,634 |
| Total deposits | $25,685,000 | 10,538 |
| Interest-bearing deposits | $22,635,000 | 10,414 |
| Deposits held in domestic offices | $25,685,000 | 10,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $194,000 | 10,167 |
| Total equity capital | $3,414,000 | 9,070 |
| Total bank equity capital | $3,414,000 | 9,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $970,000 | 8,559 |
| Undivided profits | $2,294,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 9,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $25,637,000 | 10,671 |
| Long-term assets (5+ years) | $2,176,000 | 8,747 |
| Average Assets, year-to-date | $29,064,400 | 10,414 |
| Average Assets, quarterly | $29,495,500 | 10,444 |
| Volatile liabilities | $785,000 | 12,255 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $388,000 | 10,959 |
| Tier 1 (core) risk-based capital | $3,414,000 | 8,999 |
| Tier 2 risk-based capital | $151,000 | 10,628 |
| Total risk weighted assets | $12,164,700 | 11,436 |
| Total unused commitments | $388,000 | 10,982 |
| Derivatives | $0 | 651 |