Home > Alliance National Bank > Assets and Liabilities
Alliance National Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $161,047,000 | 3,544 |
| Cash and due from depository institutions | $9,550,000 | 3,875 |
| Interest-bearing balances | $435,000 | 5,890 |
| Securities | $38,326,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $10,760,000 | 365 |
| Net loans & leases | $92,557,000 | 3,627 |
| Loan loss allowance | $1,826,000 | 3,021 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,731,000 | 2,766 |
| Other real estate owned | $614,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,509,000 | 2,759 |
| Life insurance assets | $2,804,000 | 2,307 |
| Total liabilities and capital | $161,047,000 | 3,544 |
| Total liabilities | $145,810,000 | 3,488 |
| Total deposits | $132,078,000 | 3,614 |
| Interest-bearing deposits | $109,601,000 | 3,500 |
| Deposits held in domestic offices | $132,078,000 | 3,614 |
| % insured | 88.47% | 2,515 |
| Federal funds purchased & repurchase agreements | $9,266,000 | 835 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $466,000 | 4,246 |
| Total equity capital | $15,237,000 | 3,885 |
| Total bank equity capital | $15,237,000 | 3,884 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $870,000 | 2,433 |
| Surplus | $10,716,000 | 2,326 |
| Undivided profits | $3,651,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $677,000 | 3,572 |
| Earning assets | $142,078,000 | 3,641 |
| Long-term assets (5+ years) | $46,328,000 | 3,481 |
| Average Assets, year-to-date | $157,953,330 | 3,565 |
| Average Assets, quarterly | $158,904,500 | 3,567 |
| Volatile liabilities | $16,077,000 | 2,329 |
| Insider loans | $2,963,000 | 1,920 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,592,000 | 3,514 |
| Tier 1 (core) risk-based capital | $15,863,000 | 3,702 |
| Tier 2 risk-based capital | $1,384,000 | 3,125 |
| Total risk weighted assets | $110,293,000 | 3,398 |
| Total unused commitments | $12,592,000 | 3,514 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $156,762,000 | 3,627 |
| Cash and due from depository institutions | $9,011,000 | 3,882 |
| Interest-bearing balances | $397,000 | 6,034 |
| Securities | $37,697,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $9,908,000 | 486 |
| Net loans & leases | $89,930,000 | 3,671 |
| Loan loss allowance | $1,826,000 | 3,043 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,765,000 | 2,760 |
| Other real estate owned | $657,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,794,000 | 2,698 |
| Life insurance assets | $2,782,000 | 2,295 |
| Total liabilities and capital | $156,762,000 | 3,627 |
| Total liabilities | $141,871,000 | 3,569 |
| Total deposits | $129,503,000 | 3,695 |
| Interest-bearing deposits | $108,810,000 | 3,571 |
| Deposits held in domestic offices | $129,503,000 | 3,695 |
| % insured | 91.36% | 1,717 |
| Federal funds purchased & repurchase agreements | $7,928,000 | 895 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $440,000 | 4,253 |
| Total equity capital | $14,891,000 | 3,906 |
| Total bank equity capital | $14,891,000 | 3,905 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $870,000 | 2,459 |
| Surplus | $10,711,000 | 2,354 |
| Undivided profits | $3,310,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $612,000 | 3,735 |
| Earning assets | $137,932,000 | 3,724 |
| Long-term assets (5+ years) | $46,095,000 | 3,484 |
| Average Assets, year-to-date | $156,406,500 | 3,617 |
| Average Assets, quarterly | $156,406,500 | 3,617 |
| Volatile liabilities | $14,600,000 | 2,376 |
| Insider loans | $3,040,000 | 1,900 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,307,000 | 3,226 |
| Tier 1 (core) risk-based capital | $16,066,000 | 3,673 |
| Tier 2 risk-based capital | $1,361,000 | 3,169 |
| Total risk weighted assets | $108,368,000 | 3,431 |
| Total unused commitments | $15,307,000 | 3,226 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $156,051,000 | 3,631 |
| Cash and due from depository institutions | $7,023,000 | 3,921 |
| Interest-bearing balances | $302,000 | 6,100 |
| Securities | $44,149,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $4,471,000 | 903 |
| Net loans & leases | $89,431,000 | 3,721 |
| Loan loss allowance | $1,827,000 | 3,068 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,764,000 | 2,788 |
| Other real estate owned | $933,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,280,000 | 2,617 |
| Life insurance assets | $2,760,000 | 2,288 |
| Total liabilities and capital | $156,051,000 | 3,631 |
| Total liabilities | $142,073,000 | 3,571 |
| Total deposits | $129,655,000 | 3,683 |
| Interest-bearing deposits | $112,554,000 | 3,488 |
| Deposits held in domestic offices | $129,655,000 | 3,683 |
| % insured | 92.63% | 1,382 |
| Federal funds purchased & repurchase agreements | $8,117,000 | 935 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $301,000 | 4,769 |
| Total equity capital | $13,978,000 | 4,049 |
| Total bank equity capital | $13,978,000 | 4,046 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $870,000 | 2,491 |
| Surplus | $10,707,000 | 2,374 |
| Undivided profits | $2,401,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $755,000 | 3,325 |
| Earning assets | $138,353,000 | 3,706 |
| Long-term assets (5+ years) | $46,830,000 | 3,427 |
| Average Assets, year-to-date | $159,281,400 | 3,573 |
| Average Assets, quarterly | $158,715,500 | 3,585 |
| Volatile liabilities | $11,223,000 | 2,903 |
| Insider loans | $3,031,000 | 1,907 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,106,000 | 3,430 |
| Tier 1 (core) risk-based capital | $15,785,000 | 3,727 |
| Tier 2 risk-based capital | $1,367,000 | 3,194 |
| Total risk weighted assets | $108,850,000 | 3,464 |
| Total unused commitments | $13,106,000 | 3,430 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $161,380,000 | 3,565 |
| Cash and due from depository institutions | $7,691,000 | 4,031 |
| Interest-bearing balances | $260,000 | 6,203 |
| Securities | $47,632,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $5,704,000 | 717 |
| Net loans & leases | $88,697,000 | 3,749 |
| Loan loss allowance | $1,772,000 | 3,217 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,309,000 | 2,533 |
| Other real estate owned | $989,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,358,000 | 2,567 |
| Life insurance assets | $2,739,000 | 2,256 |
| Total liabilities and capital | $161,380,000 | 3,565 |
| Total liabilities | $146,860,000 | 3,515 |
| Total deposits | $132,027,000 | 3,648 |
| Interest-bearing deposits | $113,985,000 | 3,496 |
| Deposits held in domestic offices | $132,027,000 | 3,648 |
| % insured | 92.64% | 1,490 |
| Federal funds purchased & repurchase agreements | $9,415,000 | 882 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,418,000 | 2,590 |
| Total equity capital | $14,520,000 | 3,977 |
| Total bank equity capital | $14,520,000 | 3,974 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $870,000 | 2,523 |
| Surplus | $10,669,000 | 2,398 |
| Undivided profits | $2,981,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $764,000 | 3,411 |
| Earning assets | $142,293,000 | 3,662 |
| Long-term assets (5+ years) | $47,443,000 | 3,417 |
| Average Assets, year-to-date | $160,089,000 | 3,592 |
| Average Assets, quarterly | $159,618,500 | 3,591 |
| Volatile liabilities | $12,520,000 | 2,721 |
| Insider loans | $3,048,000 | 1,883 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,201,000 | 3,591 |
| Tier 1 (core) risk-based capital | $16,240,000 | 3,662 |
| Tier 2 risk-based capital | $1,381,000 | 3,200 |
| Total risk weighted assets | $110,060,000 | 3,452 |
| Total unused commitments | $12,201,000 | 3,591 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $157,857,000 | 3,637 |
| Cash and due from depository institutions | $7,241,000 | 4,070 |
| Interest-bearing balances | $395,000 | 6,184 |
| Securities | $51,190,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $4,557,000 | 968 |
| Net loans & leases | $82,753,000 | 3,886 |
| Loan loss allowance | $1,708,000 | 3,324 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,344,000 | 2,520 |
| Other real estate owned | $1,691,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,081,000 | 2,628 |
| Life insurance assets | $2,716,000 | 2,237 |
| Total liabilities and capital | $157,857,000 | 3,637 |
| Total liabilities | $143,161,000 | 3,591 |
| Total deposits | $129,364,000 | 3,715 |
| Interest-bearing deposits | $111,293,000 | 3,571 |
| Deposits held in domestic offices | $129,364,000 | 3,714 |
| % insured | 92.80% | 1,528 |
| Federal funds purchased & repurchase agreements | $9,236,000 | 880 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $561,000 | 4,033 |
| Total equity capital | $14,696,000 | 3,964 |
| Total bank equity capital | $14,696,000 | 3,962 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $870,000 | 2,543 |
| Surplus | $10,666,000 | 2,406 |
| Undivided profits | $3,160,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $765,000 | 3,329 |
| Earning assets | $138,895,000 | 3,731 |
| Long-term assets (5+ years) | $48,998,000 | 3,319 |
| Average Assets, year-to-date | $159,658,670 | 3,616 |
| Average Assets, quarterly | $159,228,000 | 3,625 |
| Volatile liabilities | $12,836,000 | 2,665 |
| Insider loans | $3,747,000 | 1,598 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,954,000 | 3,751 |
| Tier 1 (core) risk-based capital | $15,954,000 | 3,700 |
| Tier 2 risk-based capital | $1,317,000 | 3,308 |
| Total risk weighted assets | $104,952,000 | 3,556 |
| Total unused commitments | $10,954,000 | 3,751 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $160,599,000 | 3,647 |
| Cash and due from depository institutions | $8,064,000 | 4,079 |
| Interest-bearing balances | $286,000 | 6,354 |
| Securities | $56,352,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $2,893,000 | 1,697 |
| Net loans & leases | $80,746,000 | 3,933 |
| Loan loss allowance | $1,807,000 | 3,254 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,380,000 | 2,519 |
| Other real estate owned | $2,708,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,456,000 | 2,781 |
| Life insurance assets | $2,696,000 | 2,209 |
| Total liabilities and capital | $160,599,000 | 3,647 |
| Total liabilities | $144,772,000 | 3,592 |
| Total deposits | $132,135,000 | 3,710 |
| Interest-bearing deposits | $116,259,000 | 3,510 |
| Deposits held in domestic offices | $132,135,000 | 3,709 |
| % insured | 90.83% | 2,155 |
| Federal funds purchased & repurchase agreements | $7,017,000 | 953 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,620,000 | 2,349 |
| Total equity capital | $15,827,000 | 3,864 |
| Total bank equity capital | $15,827,000 | 3,863 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $870,000 | 2,583 |
| Surplus | $10,663,000 | 2,427 |
| Undivided profits | $4,294,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $667,000 | 3,683 |
| Earning assets | $140,277,000 | 3,774 |
| Long-term assets (5+ years) | $47,911,000 | 3,328 |
| Average Assets, year-to-date | $160,559,500 | 3,635 |
| Average Assets, quarterly | $160,559,500 | 3,635 |
| Volatile liabilities | $14,866,000 | 2,384 |
| Insider loans | $3,686,000 | 1,622 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,509,000 | 3,872 |
| Tier 1 (core) risk-based capital | $15,738,000 | 3,721 |
| Tier 2 risk-based capital | $1,233,000 | 3,442 |
| Total risk weighted assets | $98,077,000 | 3,696 |
| Total unused commitments | $10,509,000 | 3,873 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $160,520,000 | 3,664 |
| Cash and due from depository institutions | $7,364,000 | 4,084 |
| Interest-bearing balances | $574,000 | 6,130 |
| Securities | $57,328,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $1,683,000 | 1,973 |
| Net loans & leases | $81,044,000 | 3,981 |
| Loan loss allowance | $1,831,000 | 3,257 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,428,000 | 2,508 |
| Other real estate owned | $3,242,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,431,000 | 2,829 |
| Life insurance assets | $2,672,000 | 2,193 |
| Total liabilities and capital | $160,520,000 | 3,664 |
| Total liabilities | $144,389,000 | 3,620 |
| Total deposits | $128,696,000 | 3,777 |
| Interest-bearing deposits | $113,991,000 | 3,552 |
| Deposits held in domestic offices | $128,696,000 | 3,777 |
| % insured | 93.96% | 1,957 |
| Federal funds purchased & repurchase agreements | $6,263,000 | 1,061 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,430,000 | 2,606 |
| Total equity capital | $16,131,000 | 3,820 |
| Total bank equity capital | $16,131,000 | 3,818 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $870,000 | 2,607 |
| Surplus | $10,661,000 | 2,433 |
| Undivided profits | $4,600,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $814,000 | 3,203 |
| Earning assets | $140,629,000 | 3,750 |
| Long-term assets (5+ years) | $44,699,000 | 3,432 |
| Average Assets, year-to-date | $160,212,000 | 3,625 |
| Average Assets, quarterly | $160,335,500 | 3,649 |
| Volatile liabilities | $17,809,000 | 2,169 |
| Insider loans | $3,693,000 | 1,626 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,901,000 | 3,847 |
| Tier 1 (core) risk-based capital | $15,873,000 | 3,698 |
| Tier 2 risk-based capital | $1,261,000 | 3,412 |
| Total risk weighted assets | $99,529,000 | 3,697 |
| Total unused commitments | $9,901,000 | 3,847 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $160,151,000 | 3,685 |
| Cash and due from depository institutions | $8,025,000 | 4,132 |
| Interest-bearing balances | $442,000 | 6,244 |
| Securities | $55,626,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 1,023 |
| Net loans & leases | $80,065,000 | 4,045 |
| Loan loss allowance | $1,697,000 | 3,477 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,466,000 | 2,515 |
| Other real estate owned | $1,464,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,400,000 | 2,881 |
| Life insurance assets | $2,649,000 | 2,155 |
| Total liabilities and capital | $160,151,000 | 3,685 |
| Total liabilities | $144,136,000 | 3,628 |
| Total deposits | $129,282,000 | 3,751 |
| Interest-bearing deposits | $114,627,000 | 3,548 |
| Deposits held in domestic offices | $129,282,000 | 3,751 |
| % insured | 95.01% | 1,669 |
| Federal funds purchased & repurchase agreements | $6,020,000 | 1,093 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $834,000 | 3,751 |
| Total equity capital | $16,015,000 | 3,890 |
| Total bank equity capital | $16,015,000 | 3,887 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $870,000 | 2,651 |
| Surplus | $10,709,000 | 2,447 |
| Undivided profits | $4,436,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $714,000 | 3,828 |
| Earning assets | $141,238,000 | 3,766 |
| Long-term assets (5+ years) | $44,632,000 | 3,442 |
| Average Assets, year-to-date | $160,135,000 | 3,656 |
| Average Assets, quarterly | $161,365,500 | 3,656 |
| Volatile liabilities | $17,060,000 | 2,275 |
| Insider loans | $3,785,000 | 1,630 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,048,000 | 4,017 |
| Tier 1 (core) risk-based capital | $15,816,000 | 3,741 |
| Tier 2 risk-based capital | $1,235,000 | 3,511 |
| Total risk weighted assets | $97,575,000 | 3,773 |
| Total unused commitments | $9,048,000 | 4,017 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $162,580,000 | 3,636 |
| Cash and due from depository institutions | $8,086,000 | 4,156 |
| Interest-bearing balances | $1,115,000 | 5,778 |
| Securities | $60,052,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $4,222,000 | 1,231 |
| Net loans & leases | $79,177,000 | 4,086 |
| Loan loss allowance | $1,883,000 | 3,276 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,518,000 | 2,493 |
| Other real estate owned | $810,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,715,000 | 2,738 |
| Life insurance assets | $2,625,000 | 2,133 |
| Total liabilities and capital | $162,580,000 | 3,636 |
| Total liabilities | $147,070,000 | 3,597 |
| Total deposits | $133,121,000 | 3,694 |
| Interest-bearing deposits | $118,880,000 | 3,472 |
| Deposits held in domestic offices | $133,121,000 | 3,694 |
| % insured | 95.44% | 1,568 |
| Federal funds purchased & repurchase agreements | $5,291,000 | 1,163 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $658,000 | 3,997 |
| Total equity capital | $15,510,000 | 3,934 |
| Total bank equity capital | $15,510,000 | 3,932 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $870,000 | 2,687 |
| Surplus | $10,677,000 | 2,463 |
| Undivided profits | $3,963,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,158,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $777,000 | 3,424 |
| Earning assets | $144,566,000 | 3,708 |
| Long-term assets (5+ years) | $51,433,000 | 3,108 |
| Average Assets, year-to-date | $160,129,670 | 3,660 |
| Average Assets, quarterly | $163,009,000 | 3,626 |
| Volatile liabilities | $15,571,000 | 2,463 |
| Insider loans | $3,787,000 | 1,621 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,805,000 | 3,875 |
| Tier 1 (core) risk-based capital | $15,505,000 | 3,764 |
| Tier 2 risk-based capital | $1,300,000 | 3,417 |
| Total risk weighted assets | $103,407,000 | 3,638 |
| Total unused commitments | $9,805,000 | 3,876 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $163,438,000 | 3,648 |
| Cash and due from depository institutions | $7,709,000 | 4,160 |
| Interest-bearing balances | $706,000 | 6,115 |
| Securities | $38,935,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $23,914,000 | 232 |
| Net loans & leases | $81,519,000 | 4,023 |
| Loan loss allowance | $2,342,000 | 2,870 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,570,000 | 2,485 |
| Other real estate owned | $797,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,994,000 | 2,658 |
| Life insurance assets | $2,602,000 | 2,120 |
| Total liabilities and capital | $163,438,000 | 3,648 |
| Total liabilities | $148,440,000 | 3,608 |
| Total deposits | $136,078,000 | 3,683 |
| Interest-bearing deposits | $122,737,000 | 3,442 |
| Deposits held in domestic offices | $136,078,000 | 3,683 |
| % insured | 95.18% | 1,702 |
| Federal funds purchased & repurchase agreements | $3,719,000 | 1,332 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $643,000 | 4,010 |
| Total equity capital | $14,998,000 | 4,018 |
| Total bank equity capital | $14,998,000 | 4,017 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $870,000 | 2,720 |
| Surplus | $10,646,000 | 2,484 |
| Undivided profits | $3,482,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $636,000 | 3,974 |
| Earning assets | $145,074,000 | 3,741 |
| Long-term assets (5+ years) | $37,768,000 | 3,767 |
| Average Assets, year-to-date | $158,904,500 | 3,704 |
| Average Assets, quarterly | $158,904,500 | 3,704 |
| Volatile liabilities | $10,252,000 | 3,250 |
| Insider loans | $3,790,000 | 1,636 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,121,000 | 3,916 |
| Tier 1 (core) risk-based capital | $15,274,000 | 3,795 |
| Tier 2 risk-based capital | $1,282,000 | 3,462 |
| Total risk weighted assets | $101,475,000 | 3,692 |
| Total unused commitments | $10,121,000 | 3,916 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $154,371,000 | 3,788 |
| Cash and due from depository institutions | $14,461,000 | 4,257 |
| Interest-bearing balances | $6,387,000 | 3,740 |
| Securities | $45,674,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 3,056 |
| Net loans & leases | $82,688,000 | 4,028 |
| Loan loss allowance | $2,200,000 | 2,972 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,520,000 | 2,506 |
| Other real estate owned | $797,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,830,000 | 2,774 |
| Life insurance assets | $2,579,000 | 2,092 |
| Total liabilities and capital | $154,371,000 | 3,788 |
| Total liabilities | $139,428,000 | 3,739 |
| Total deposits | $120,334,000 | 3,950 |
| Interest-bearing deposits | $108,135,000 | 3,732 |
| Deposits held in domestic offices | $120,334,000 | 3,949 |
| % insured | 94.80% | 1,952 |
| Federal funds purchased & repurchase agreements | $4,558,000 | 1,294 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000,000 | 1,607 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $536,000 | 4,406 |
| Total equity capital | $14,943,000 | 4,019 |
| Total bank equity capital | $14,943,000 | 4,019 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $870,000 | 2,744 |
| Surplus | $10,614,000 | 2,498 |
| Undivided profits | $3,459,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $795,000 | 3,480 |
| Earning assets | $135,150,000 | 3,897 |
| Long-term assets (5+ years) | $47,255,000 | 2,797 |
| Average Assets, year-to-date | $153,990,200 | 3,735 |
| Average Assets, quarterly | $154,862,500 | 3,754 |
| Volatile liabilities | $12,591,000 | 3,026 |
| Insider loans | $3,791,000 | 1,660 |
| FHLB advances | $14,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,875,000 | 4,060 |
| Tier 1 (core) risk-based capital | $14,884,000 | 3,847 |
| Tier 2 risk-based capital | $1,314,000 | 3,405 |
| Total risk weighted assets | $103,487,000 | 3,671 |
| Total unused commitments | $8,875,000 | 4,060 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $155,354,000 | 3,767 |
| Cash and due from depository institutions | $22,147,000 | 4,386 |
| Interest-bearing balances | $10,473,000 | 2,959 |
| Securities | $37,326,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,093 |
| Net loans & leases | $79,234,000 | 4,159 |
| Loan loss allowance | $1,818,000 | 3,397 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,529,000 | 2,523 |
| Other real estate owned | $678,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,565,000 | 2,872 |
| Life insurance assets | $2,558,000 | 2,069 |
| Total liabilities and capital | $155,354,000 | 3,767 |
| Total liabilities | $139,853,000 | 3,743 |
| Total deposits | $110,832,000 | 4,192 |
| Interest-bearing deposits | $98,373,000 | 4,031 |
| Deposits held in domestic offices | $110,832,000 | 4,190 |
| % insured | 97.69% | 770 |
| Federal funds purchased & repurchase agreements | $10,327,000 | 885 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,000,000 | 1,387 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $694,000 | 4,130 |
| Total equity capital | $15,501,000 | 3,932 |
| Total bank equity capital | $15,501,000 | 3,932 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $870,000 | 2,782 |
| Surplus | $10,595,000 | 2,525 |
| Undivided profits | $4,036,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $790,000 | 3,608 |
| Earning assets | $132,908,000 | 3,923 |
| Long-term assets (5+ years) | $37,859,000 | 3,183 |
| Average Assets, year-to-date | $153,895,000 | 3,757 |
| Average Assets, quarterly | $154,510,000 | 3,756 |
| Volatile liabilities | $21,515,000 | 2,126 |
| Insider loans | $3,793,000 | 1,681 |
| FHLB advances | $18,000,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,363,000 | 4,186 |
| Tier 1 (core) risk-based capital | $15,152,000 | 3,819 |
| Tier 2 risk-based capital | $1,270,000 | 3,512 |
| Total risk weighted assets | $100,537,000 | 3,759 |
| Total unused commitments | $8,363,000 | 4,190 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $153,666,000 | 3,789 |
| Cash and due from depository institutions | $9,625,000 | 4,447 |
| Interest-bearing balances | $3,941,000 | 4,319 |
| Securities | $45,190,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $9,680,000 | 643 |
| Net loans & leases | $78,065,000 | 4,234 |
| Loan loss allowance | $1,790,000 | 3,434 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,564,000 | 2,520 |
| Other real estate owned | $803,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,739,000 | 2,844 |
| Life insurance assets | $2,532,000 | 2,056 |
| Total liabilities and capital | $153,666,000 | 3,789 |
| Total liabilities | $138,709,000 | 3,755 |
| Total deposits | $116,911,000 | 4,052 |
| Interest-bearing deposits | $105,507,000 | 3,872 |
| Deposits held in domestic offices | $116,911,000 | 4,050 |
| % insured | 91.17% | 3,611 |
| Federal funds purchased & repurchase agreements | $5,966,000 | 1,155 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $832,000 | 3,564 |
| Total equity capital | $14,957,000 | 3,989 |
| Total bank equity capital | $14,957,000 | 3,988 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $870,000 | 2,817 |
| Surplus | $10,564,000 | 2,542 |
| Undivided profits | $3,523,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $762,000 | 3,688 |
| Earning assets | $136,876,000 | 3,838 |
| Long-term assets (5+ years) | $45,778,000 | 2,768 |
| Average Assets, year-to-date | $153,408,670 | 3,792 |
| Average Assets, quarterly | $153,174,500 | 3,803 |
| Volatile liabilities | $22,818,000 | 2,053 |
| Insider loans | $1,974,000 | 2,772 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,089,000 | 4,281 |
| Tier 1 (core) risk-based capital | $14,901,000 | 3,832 |
| Tier 2 risk-based capital | $1,230,000 | 3,620 |
| Total risk weighted assets | $97,062,000 | 3,876 |
| Total unused commitments | $8,089,000 | 4,283 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $152,683,000 | 3,846 |
| Cash and due from depository institutions | $5,459,000 | 4,457 |
| Interest-bearing balances | $1,423,000 | 5,443 |
| Securities | $49,606,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,324 |
| Net loans & leases | $79,192,000 | 4,209 |
| Loan loss allowance | $1,750,000 | 3,493 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,570,000 | 2,531 |
| Other real estate owned | $1,106,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,730,000 | 2,574 |
| Life insurance assets | $2,509,000 | 2,069 |
| Total liabilities and capital | $152,683,000 | 3,846 |
| Total liabilities | $138,516,000 | 3,796 |
| Total deposits | $115,072,000 | 4,138 |
| Interest-bearing deposits | $103,560,000 | 3,980 |
| Deposits held in domestic offices | $115,072,000 | 4,135 |
| % insured | 91.31% | 3,640 |
| Federal funds purchased & repurchase agreements | $5,916,000 | 1,186 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,519 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $528,000 | 4,403 |
| Total equity capital | $14,167,000 | 4,107 |
| Total bank equity capital | $14,167,000 | 4,106 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $870,000 | 2,855 |
| Surplus | $10,532,000 | 2,562 |
| Undivided profits | $2,765,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $879,000 | 3,258 |
| Earning assets | $136,241,000 | 3,897 |
| Long-term assets (5+ years) | $50,229,000 | 2,514 |
| Average Assets, year-to-date | $153,280,000 | 3,826 |
| Average Assets, quarterly | $153,280,000 | 3,826 |
| Volatile liabilities | $28,510,000 | 1,789 |
| Insider loans | $2,354,000 | 2,516 |
| FHLB advances | $17,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,434,000 | 4,773 |
| Tier 1 (core) risk-based capital | $14,667,000 | 3,872 |
| Tier 2 risk-based capital | $1,184,000 | 3,721 |
| Total risk weighted assets | $94,119,000 | 3,994 |
| Total unused commitments | $6,434,000 | 4,775 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $153,573,000 | 3,848 |
| Cash and due from depository institutions | $6,359,000 | 4,614 |
| Interest-bearing balances | $2,582,000 | 4,724 |
| Securities | $52,354,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 3,151 |
| Net loans & leases | $80,440,000 | 4,263 |
| Loan loss allowance | $1,794,000 | 3,421 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,606,000 | 2,548 |
| Other real estate owned | $2,219,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,675,000 | 2,622 |
| Life insurance assets | $2,486,000 | 2,056 |
| Total liabilities and capital | $153,573,000 | 3,848 |
| Total liabilities | $140,278,000 | 3,797 |
| Total deposits | $117,262,000 | 4,102 |
| Interest-bearing deposits | $107,111,000 | 3,873 |
| Deposits held in domestic offices | $117,262,000 | 4,099 |
| % insured | 94.60% | 2,155 |
| Federal funds purchased & repurchase agreements | $4,185,000 | 1,408 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,583 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $831,000 | 3,572 |
| Total equity capital | $13,295,000 | 4,291 |
| Total bank equity capital | $13,295,000 | 4,290 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $870,000 | 2,897 |
| Surplus | $10,501,000 | 2,562 |
| Undivided profits | $1,924,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $920,000 | 3,247 |
| Earning assets | $136,296,000 | 3,912 |
| Long-term assets (5+ years) | $51,531,000 | 2,397 |
| Average Assets, year-to-date | $153,694,800 | 3,812 |
| Average Assets, quarterly | $155,387,500 | 3,803 |
| Volatile liabilities | $74,192,000 | 1,781 |
| Insider loans | $2,456,000 | 2,506 |
| FHLB advances | $18,000,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,797,000 | 4,638 |
| Tier 1 (core) risk-based capital | $14,455,000 | 3,913 |
| Tier 2 risk-based capital | $1,244,000 | 3,650 |
| Total risk weighted assets | $98,566,000 | 3,942 |
| Total unused commitments | $6,797,000 | 4,639 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $157,202,000 | 3,840 |
| Cash and due from depository institutions | $3,935,000 | 4,666 |
| Interest-bearing balances | $246,000 | 6,299 |
| Securities | $54,720,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 2,245 |
| Net loans & leases | $82,800,000 | 4,288 |
| Loan loss allowance | $1,704,000 | 3,560 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,651,000 | 2,564 |
| Other real estate owned | $2,317,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,019,000 | 2,888 |
| Life insurance assets | $2,462,000 | 2,069 |
| Total liabilities and capital | $157,202,000 | 3,840 |
| Total liabilities | $141,815,000 | 3,812 |
| Total deposits | $119,853,000 | 4,059 |
| Interest-bearing deposits | $108,682,000 | 3,884 |
| Deposits held in domestic offices | $119,853,000 | 4,056 |
| % insured | 82.43% | 5,676 |
| Federal funds purchased & repurchase agreements | $4,373,000 | 1,393 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 1,824 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,589,000 | 2,627 |
| Total equity capital | $15,387,000 | 3,976 |
| Total bank equity capital | $15,387,000 | 3,975 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $870,000 | 2,953 |
| Surplus | $10,477,000 | 2,563 |
| Undivided profits | $4,040,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $750,000 | 4,103 |
| Earning assets | $140,526,000 | 3,884 |
| Long-term assets (5+ years) | $53,970,000 | 2,278 |
| Average Assets, year-to-date | $153,725,250 | 3,862 |
| Average Assets, quarterly | $154,620,000 | 3,862 |
| Volatile liabilities | $63,679,000 | 2,113 |
| Insider loans | $2,620,000 | 2,435 |
| FHLB advances | $16,000,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,240,000 | 4,369 |
| Tier 1 (core) risk-based capital | $15,186,000 | 3,822 |
| Tier 2 risk-based capital | $1,293,000 | 3,637 |
| Total risk weighted assets | $102,289,000 | 3,911 |
| Total unused commitments | $8,240,000 | 4,374 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $152,038,000 | 3,935 |
| Cash and due from depository institutions | $11,092,000 | 4,941 |
| Interest-bearing balances | $6,231,000 | 3,427 |
| Securities | $29,331,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $19,880,000 | 338 |
| Net loans & leases | $79,464,000 | 4,432 |
| Loan loss allowance | $1,731,000 | 3,527 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,689,000 | 2,567 |
| Other real estate owned | $2,095,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,487,000 | 3,093 |
| Life insurance assets | $2,439,000 | 2,085 |
| Total liabilities and capital | $152,038,000 | 3,935 |
| Total liabilities | $137,024,000 | 3,917 |
| Total deposits | $119,134,000 | 4,100 |
| Interest-bearing deposits | $108,746,000 | 3,914 |
| Deposits held in domestic offices | $119,134,000 | 4,099 |
| % insured | 81.54% | 5,952 |
| Federal funds purchased & repurchase agreements | $3,572,000 | 1,509 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,318,000 | 2,861 |
| Total equity capital | $15,014,000 | 4,023 |
| Total bank equity capital | $15,014,000 | 4,022 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $870,000 | 2,985 |
| Surplus | $10,448,000 | 2,572 |
| Undivided profits | $3,696,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $606,000 | 4,657 |
| Earning assets | $134,906,000 | 4,019 |
| Long-term assets (5+ years) | $26,625,000 | 3,668 |
| Average Assets, year-to-date | $152,566,330 | 3,912 |
| Average Assets, quarterly | $153,110,500 | 3,914 |
| Volatile liabilities | $67,013,000 | 2,077 |
| Insider loans | $2,751,000 | 2,380 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,031,000 | 4,475 |
| Tier 1 (core) risk-based capital | $14,921,000 | 3,869 |
| Tier 2 risk-based capital | $1,226,000 | 3,762 |
| Total risk weighted assets | $96,829,000 | 4,092 |
| Total unused commitments | $8,031,000 | 4,479 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $154,183,000 | 3,948 |
| Cash and due from depository institutions | $9,459,000 | 5,313 |
| Interest-bearing balances | $393,000 | 5,961 |
| Securities | $48,511,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $84,140,000 | 4,332 |
| Loan loss allowance | $1,491,000 | 3,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,748,000 | 2,583 |
| Other real estate owned | $1,548,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,777,000 | 3,079 |
| Life insurance assets | $2,416,000 | 2,097 |
| Total liabilities and capital | $154,183,000 | 3,948 |
| Total liabilities | $139,519,000 | 3,919 |
| Total deposits | $122,948,000 | 4,050 |
| Interest-bearing deposits | $112,259,000 | 3,872 |
| Deposits held in domestic offices | $122,948,000 | 4,048 |
| % insured | 81.58% | 5,982 |
| Federal funds purchased & repurchase agreements | $2,783,000 | 1,684 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $788,000 | 3,894 |
| Total equity capital | $14,664,000 | 4,100 |
| Total bank equity capital | $14,664,000 | 4,099 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $870,000 | 3,040 |
| Surplus | $10,419,000 | 2,611 |
| Undivided profits | $3,375,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $795,000 | 3,947 |
| Earning assets | $133,044,000 | 4,110 |
| Long-term assets (5+ years) | $43,564,000 | 2,678 |
| Average Assets, year-to-date | $152,830,500 | 3,965 |
| Average Assets, quarterly | $152,830,500 | 3,965 |
| Volatile liabilities | $69,542,000 | 2,080 |
| Insider loans | $2,764,000 | 2,439 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,101,000 | 4,349 |
| Tier 1 (core) risk-based capital | $14,679,000 | 3,942 |
| Tier 2 risk-based capital | $1,269,000 | 3,721 |
| Total risk weighted assets | $100,666,000 | 4,050 |
| Total unused commitments | $9,101,000 | 4,353 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $151,478,000 | 4,012 |
| Cash and due from depository institutions | $6,898,000 | 5,223 |
| Interest-bearing balances | $435,000 | 5,727 |
| Securities | $46,393,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $85,369,000 | 4,323 |
| Loan loss allowance | $1,614,000 | 3,688 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,761,000 | 2,621 |
| Other real estate owned | $2,281,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,776,000 | 3,142 |
| Life insurance assets | $2,394,000 | 2,111 |
| Total liabilities and capital | $151,478,000 | 4,012 |
| Total liabilities | $137,120,000 | 3,986 |
| Total deposits | $120,716,000 | 4,086 |
| Interest-bearing deposits | $111,065,000 | 3,883 |
| Deposits held in domestic offices | $120,716,000 | 4,084 |
| % insured | 82.29% | 5,899 |
| Federal funds purchased & repurchase agreements | $2,805,000 | 1,743 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $599,000 | 4,506 |
| Total equity capital | $14,358,000 | 4,148 |
| Total bank equity capital | $14,358,000 | 4,148 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $870,000 | 3,082 |
| Surplus | $10,371,000 | 2,623 |
| Undivided profits | $3,117,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $857,000 | 3,845 |
| Earning assets | $132,197,000 | 4,119 |
| Long-term assets (5+ years) | $39,741,000 | 2,822 |
| Average Assets, year-to-date | $146,849,000 | 4,000 |
| Average Assets, quarterly | $153,607,500 | 3,942 |
| Volatile liabilities | $72,220,000 | 2,018 |
| Insider loans | $3,201,000 | 2,211 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,970,000 | 4,624 |
| Tier 1 (core) risk-based capital | $14,429,000 | 3,981 |
| Tier 2 risk-based capital | $1,271,000 | 3,721 |
| Total risk weighted assets | $101,859,000 | 4,052 |
| Total unused commitments | $7,970,000 | 4,626 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $155,737,000 | 3,928 |
| Cash and due from depository institutions | $1,809,000 | 5,528 |
| Interest-bearing balances | $255,000 | 5,906 |
| Securities | $48,264,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $6,432,000 | 1,427 |
| Net loans & leases | $88,134,000 | 4,304 |
| Loan loss allowance | $1,525,000 | 3,717 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,654,000 | 2,689 |
| Other real estate owned | $1,709,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,735,000 | 3,207 |
| Life insurance assets | $2,372,000 | 2,111 |
| Total liabilities and capital | $155,737,000 | 3,928 |
| Total liabilities | $140,314,000 | 3,914 |
| Total deposits | $123,375,000 | 3,997 |
| Interest-bearing deposits | $113,086,000 | 3,838 |
| Deposits held in domestic offices | $123,375,000 | 3,996 |
| % insured | 83.18% | 5,919 |
| Federal funds purchased & repurchase agreements | $3,054,000 | 1,754 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $885,000 | 4,045 |
| Total equity capital | $15,423,000 | 4,044 |
| Total bank equity capital | $15,423,000 | 4,044 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $870,000 | 3,126 |
| Surplus | $10,329,000 | 2,623 |
| Undivided profits | $4,224,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,039,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $711,000 | 4,599 |
| Earning assets | $143,085,000 | 3,922 |
| Long-term assets (5+ years) | $42,501,000 | 2,676 |
| Average Assets, year-to-date | $145,691,750 | 4,046 |
| Average Assets, quarterly | $151,807,000 | 3,978 |
| Volatile liabilities | $70,128,000 | 2,096 |
| Insider loans | $2,403,000 | 2,745 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,584,000 | 5,097 |
| Tier 1 (core) risk-based capital | $15,140,000 | 3,934 |
| Tier 2 risk-based capital | $1,273,000 | 3,695 |
| Total risk weighted assets | $100,811,000 | 4,108 |
| Total unused commitments | $6,584,000 | 5,099 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $147,877,000 | 4,067 |
| Cash and due from depository institutions | $3,627,000 | 5,685 |
| Interest-bearing balances | $1,275,000 | 4,480 |
| Securities | $36,075,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $9,663,000 | 1,063 |
| Net loans & leases | $87,399,000 | 4,341 |
| Loan loss allowance | $1,563,000 | 3,614 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,670,000 | 2,707 |
| Other real estate owned | $1,635,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,808,000 | 3,200 |
| Life insurance assets | $2,350,000 | 2,127 |
| Total liabilities and capital | $147,877,000 | 4,067 |
| Total liabilities | $133,147,000 | 4,059 |
| Total deposits | $121,623,000 | 4,052 |
| Interest-bearing deposits | $108,743,000 | 3,946 |
| Deposits held in domestic offices | $121,623,000 | 4,050 |
| % insured | 63.16% | 6,962 |
| Federal funds purchased & repurchase agreements | $1,591,000 | 2,148 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $933,000 | 3,960 |
| Total equity capital | $14,730,000 | 4,158 |
| Total bank equity capital | $14,730,000 | 4,158 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $870,000 | 3,165 |
| Surplus | $10,303,000 | 2,617 |
| Undivided profits | $3,557,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $747,000 | 4,361 |
| Earning assets | $134,412,000 | 4,095 |
| Long-term assets (5+ years) | $30,979,000 | 3,238 |
| Average Assets, year-to-date | $142,343,330 | 4,130 |
| Average Assets, quarterly | $143,970,000 | 4,126 |
| Volatile liabilities | $58,022,000 | 2,433 |
| Insider loans | $3,074,000 | 2,352 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,283,000 | 5,316 |
| Tier 1 (core) risk-based capital | $14,893,000 | 4,004 |
| Tier 2 risk-based capital | $1,272,000 | 3,661 |
| Total risk weighted assets | $100,778,000 | 4,127 |
| Total unused commitments | $6,283,000 | 5,321 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $140,063,000 | 4,225 |
| Cash and due from depository institutions | $9,386,000 | 5,717 |
| Interest-bearing balances | $2,726,000 | 3,333 |
| Securities | $22,063,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $9,184,000 | 1,328 |
| Net loans & leases | $89,555,000 | 4,286 |
| Loan loss allowance | $1,435,000 | 3,738 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,709,000 | 2,712 |
| Other real estate owned | $877,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,289,000 | 3,437 |
| Life insurance assets | $2,329,000 | 2,138 |
| Total liabilities and capital | $140,063,000 | 4,225 |
| Total liabilities | $127,906,000 | 4,161 |
| Total deposits | $114,971,000 | 4,211 |
| Interest-bearing deposits | $104,030,000 | 4,058 |
| Deposits held in domestic offices | $114,971,000 | 4,208 |
| % insured | 60.10% | 7,259 |
| Federal funds purchased & repurchase agreements | $3,244,000 | 1,779 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,000,000 | 3,182 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $691,000 | 4,502 |
| Total equity capital | $12,157,000 | 4,809 |
| Total bank equity capital | $12,157,000 | 4,808 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $870,000 | 3,188 |
| Surplus | $7,877,000 | 3,156 |
| Undivided profits | $3,410,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $656,000 | 4,744 |
| Earning assets | $123,528,000 | 4,328 |
| Long-term assets (5+ years) | $18,499,000 | 4,253 |
| Average Assets, year-to-date | $139,576,500 | 4,199 |
| Average Assets, quarterly | $139,576,500 | 4,199 |
| Volatile liabilities | $58,496,000 | 2,425 |
| Insider loans | $3,090,000 | 2,364 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,648,000 | 4,357 |
| Tier 1 (core) risk-based capital | $12,263,000 | 4,640 |
| Tier 2 risk-based capital | $1,251,000 | 3,698 |
| Total risk weighted assets | $99,555,000 | 4,169 |
| Total unused commitments | $10,648,000 | 4,357 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $139,090,000 | 4,198 |
| Cash and due from depository institutions | $1,899,000 | 5,169 |
| Interest-bearing balances | $71,000 | 5,962 |
| Securities | $34,805,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $3,843,000 | 2,263 |
| Net loans & leases | $88,426,000 | 4,357 |
| Loan loss allowance | $1,535,000 | 3,539 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,751,000 | 2,711 |
| Other real estate owned | $877,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,489,000 | 3,370 |
| Life insurance assets | $2,307,000 | 2,155 |
| Total liabilities and capital | $139,090,000 | 4,198 |
| Total liabilities | $126,852,000 | 4,148 |
| Total deposits | $113,976,000 | 4,158 |
| Interest-bearing deposits | $103,435,000 | 3,994 |
| Deposits held in domestic offices | $113,976,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,249,000 | 1,999 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,000,000 | 3,361 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $627,000 | 4,796 |
| Total equity capital | $12,238,000 | 4,784 |
| Total bank equity capital | $12,238,000 | 4,784 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $870,000 | 3,210 |
| Surplus | $7,859,000 | 3,143 |
| Undivided profits | $3,509,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $820,000 | 4,297 |
| Earning assets | $127,145,000 | 4,212 |
| Long-term assets (5+ years) | $29,358,000 | 3,299 |
| Average Assets, year-to-date | $137,242,000 | 4,135 |
| Average Assets, quarterly | $135,396,000 | 4,246 |
| Volatile liabilities | $66,701,000 | 2,155 |
| Insider loans | $2,079,000 | 3,091 |
| FHLB advances | $9,000,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,083,000 | 4,469 |
| Tier 1 (core) risk-based capital | $12,053,000 | 4,704 |
| Tier 2 risk-based capital | $1,258,000 | 3,676 |
| Total risk weighted assets | $100,335,000 | 4,164 |
| Total unused commitments | $10,083,000 | 4,472 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $131,702,000 | 4,332 |
| Cash and due from depository institutions | $1,703,000 | 5,019 |
| Interest-bearing balances | $109,000 | 4,970 |
| Securities | $31,875,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 5,260 |
| Net loans & leases | $87,539,000 | 4,377 |
| Loan loss allowance | $1,153,000 | 4,040 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,827,000 | 2,678 |
| Other real estate owned | $940,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,457,000 | 3,409 |
| Life insurance assets | $2,285,000 | 2,161 |
| Total liabilities and capital | $131,702,000 | 4,332 |
| Total liabilities | $119,870,000 | 4,270 |
| Total deposits | $106,436,000 | 4,318 |
| Interest-bearing deposits | $96,656,000 | 4,140 |
| Deposits held in domestic offices | $106,436,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,556,000 | 2,034 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $878,000 | 4,144 |
| Total equity capital | $11,832,000 | 4,922 |
| Total bank equity capital | $11,832,000 | 4,922 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $870,000 | 3,243 |
| Surplus | $7,856,000 | 3,135 |
| Undivided profits | $3,106,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $807,000 | 4,527 |
| Earning assets | $119,884,000 | 4,361 |
| Long-term assets (5+ years) | $26,296,000 | 3,490 |
| Average Assets, year-to-date | $136,780,000 | 4,156 |
| Average Assets, quarterly | $134,726,000 | 4,258 |
| Volatile liabilities | $63,379,000 | 2,198 |
| Insider loans | $2,173,000 | 3,002 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,231,000 | 4,409 |
| Tier 1 (core) risk-based capital | $12,018,000 | 4,784 |
| Tier 2 risk-based capital | $1,153,000 | 3,814 |
| Total risk weighted assets | $98,671,000 | 4,202 |
| Total unused commitments | $11,231,000 | 4,411 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $137,750,000 | 4,225 |
| Cash and due from depository institutions | $4,727,000 | 4,653 |
| Interest-bearing balances | $2,746,000 | 1,875 |
| Securities | $30,972,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 5,195 |
| Net loans & leases | $91,118,000 | 4,246 |
| Loan loss allowance | $1,103,000 | 4,086 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,880,000 | 2,642 |
| Other real estate owned | $940,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,602,000 | 3,273 |
| Life insurance assets | $2,263,000 | 2,179 |
| Total liabilities and capital | $137,750,000 | 4,225 |
| Total liabilities | $126,152,000 | 4,142 |
| Total deposits | $106,947,000 | 4,328 |
| Interest-bearing deposits | $93,802,000 | 4,223 |
| Deposits held in domestic offices | $106,947,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,368,000 | 1,446 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $837,000 | 4,217 |
| Total equity capital | $11,598,000 | 5,000 |
| Total bank equity capital | $11,598,000 | 5,000 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $870,000 | 3,267 |
| Surplus | $7,853,000 | 3,120 |
| Undivided profits | $2,875,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $790,000 | 4,493 |
| Earning assets | $125,347,000 | 4,245 |
| Long-term assets (5+ years) | $25,956,000 | 3,482 |
| Average Assets, year-to-date | $138,472,670 | 4,155 |
| Average Assets, quarterly | $140,044,000 | 4,155 |
| Volatile liabilities | $72,270,000 | 1,950 |
| Insider loans | $2,425,000 | 2,764 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,733,000 | 4,414 |
| Tier 1 (core) risk-based capital | $11,824,000 | 4,848 |
| Tier 2 risk-based capital | $1,103,000 | 3,879 |
| Total risk weighted assets | $102,347,000 | 4,106 |
| Total unused commitments | $11,733,000 | 4,414 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $142,338,000 | 4,141 |
| Cash and due from depository institutions | $4,494,000 | 4,686 |
| Interest-bearing balances | $2,596,000 | 2,089 |
| Securities | $33,085,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 4,697 |
| Net loans & leases | $92,902,000 | 4,148 |
| Loan loss allowance | $974,000 | 4,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,927,000 | 2,590 |
| Other real estate owned | $115,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,454,000 | 3,261 |
| Life insurance assets | $2,242,000 | 2,187 |
| Total liabilities and capital | $142,338,000 | 4,141 |
| Total liabilities | $130,405,000 | 4,059 |
| Total deposits | $110,052,000 | 4,242 |
| Interest-bearing deposits | $88,246,000 | 4,418 |
| Deposits held in domestic offices | $110,052,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,099,000 | 1,313 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,254,000 | 3,501 |
| Total equity capital | $11,933,000 | 4,977 |
| Total bank equity capital | $11,933,000 | 4,977 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $870,000 | 3,282 |
| Surplus | $7,850,000 | 3,093 |
| Undivided profits | $3,213,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $807,000 | 4,423 |
| Earning assets | $130,944,000 | 4,121 |
| Long-term assets (5+ years) | $27,398,000 | 3,267 |
| Average Assets, year-to-date | $138,834,000 | 4,157 |
| Average Assets, quarterly | $138,834,000 | 4,157 |
| Volatile liabilities | $73,390,000 | 1,890 |
| Insider loans | $2,475,000 | 2,691 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,981,000 | 4,266 |
| Tier 1 (core) risk-based capital | $11,689,000 | 4,891 |
| Tier 2 risk-based capital | $974,000 | 4,133 |
| Total risk weighted assets | $104,441,000 | 4,000 |
| Total unused commitments | $12,981,000 | 4,268 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $135,330,000 | 4,226 |
| Cash and due from depository institutions | $1,727,000 | 4,680 |
| Interest-bearing balances | $61,000 | 5,262 |
| Securities | $31,839,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $2,813,000 | 3,580 |
| Net loans & leases | $89,520,000 | 4,234 |
| Loan loss allowance | $966,000 | 4,325 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,979,000 | 2,540 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,452,000 | 3,288 |
| Life insurance assets | $2,221,000 | 2,188 |
| Total liabilities and capital | $135,330,000 | 4,226 |
| Total liabilities | $123,960,000 | 4,143 |
| Total deposits | $102,395,000 | 4,420 |
| Interest-bearing deposits | $91,299,000 | 4,263 |
| Deposits held in domestic offices | $102,395,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,621,000 | 1,269 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $944,000 | 4,146 |
| Total equity capital | $11,370,000 | 5,082 |
| Total bank equity capital | $11,370,000 | 5,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $870,000 | 3,286 |
| Surplus | $7,847,000 | 3,067 |
| Undivided profits | $2,653,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $793,000 | 4,740 |
| Earning assets | $124,233,000 | 4,210 |
| Long-term assets (5+ years) | $24,615,000 | 3,266 |
| Average Assets, year-to-date | $134,412,400 | 4,116 |
| Average Assets, quarterly | $138,296,500 | 4,135 |
| Volatile liabilities | $67,250,000 | 2,045 |
| Insider loans | $2,528,000 | 2,631 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,556,000 | 4,027 |
| Tier 1 (core) risk-based capital | $11,477,000 | 4,926 |
| Tier 2 risk-based capital | $966,000 | 4,139 |
| Total risk weighted assets | $99,702,000 | 4,080 |
| Total unused commitments | $14,556,000 | 4,029 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $141,263,000 | 4,056 |
| Cash and due from depository institutions | $2,184,000 | 4,694 |
| Interest-bearing balances | $257,000 | 3,616 |
| Securities | $31,158,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $2,653,000 | 3,709 |
| Net loans & leases | $95,687,000 | 4,023 |
| Loan loss allowance | $977,000 | 4,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,965,000 | 2,481 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,616,000 | 3,263 |
| Life insurance assets | $2,200,000 | 2,155 |
| Total liabilities and capital | $141,264,000 | 4,056 |
| Total liabilities | $130,308,000 | 3,964 |
| Total deposits | $103,068,000 | 4,350 |
| Interest-bearing deposits | $13,130,000 | 8,099 |
| Deposits held in domestic offices | $103,068,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,910,000 | 1,029 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,330,000 | 3,388 |
| Total equity capital | $10,956,000 | 5,178 |
| Total bank equity capital | $10,956,000 | 5,178 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $870,000 | 3,272 |
| Surplus | $7,843,000 | 3,016 |
| Undivided profits | $2,243,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $870,000 | 4,690 |
| Earning assets | $129,755,000 | 4,054 |
| Long-term assets (5+ years) | $25,473,000 | 3,078 |
| Average Assets, year-to-date | $134,183,000 | 4,126 |
| Average Assets, quarterly | $137,463,000 | 4,102 |
| Volatile liabilities | $57,780,000 | 2,251 |
| Insider loans | $3,504,000 | 2,049 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,503,000 | 3,913 |
| Tier 1 (core) risk-based capital | $11,211,000 | 5,010 |
| Tier 2 risk-based capital | $977,000 | 4,057 |
| Total risk weighted assets | $106,116,000 | 3,907 |
| Total unused commitments | $15,503,000 | 3,913 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $133,663,000 | 4,208 |
| Cash and due from depository institutions | $3,236,000 | 4,549 |
| Interest-bearing balances | $1,135,000 | 2,317 |
| Securities | $28,318,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $2,952,000 | 3,619 |
| Net loans & leases | $89,596,000 | 4,165 |
| Loan loss allowance | $979,000 | 4,236 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,011,000 | 2,467 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,550,000 | 3,248 |
| Life insurance assets | $2,178,000 | 2,170 |
| Total liabilities and capital | $133,663,000 | 4,208 |
| Total liabilities | $123,194,000 | 4,114 |
| Total deposits | $105,547,000 | 4,302 |
| Interest-bearing deposits | $84,354,000 | 4,450 |
| Deposits held in domestic offices | $105,547,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,401,000 | 1,233 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,246,000 | 3,344 |
| Total equity capital | $10,469,000 | 5,246 |
| Total bank equity capital | $10,469,000 | 5,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $870,000 | 3,278 |
| Surplus | $7,840,000 | 3,009 |
| Undivided profits | $1,759,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $799,000 | 4,717 |
| Earning assets | $122,001,000 | 4,221 |
| Long-term assets (5+ years) | $21,529,000 | 3,331 |
| Average Assets, year-to-date | $131,823,000 | 4,210 |
| Average Assets, quarterly | $132,563,500 | 4,213 |
| Volatile liabilities | $54,655,000 | 2,345 |
| Insider loans | $3,283,000 | 2,164 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,640,000 | 4,044 |
| Tier 1 (core) risk-based capital | $10,953,000 | 5,065 |
| Tier 2 risk-based capital | $979,000 | 4,044 |
| Total risk weighted assets | $99,818,000 | 4,051 |
| Total unused commitments | $14,640,000 | 4,045 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $131,464,000 | 4,261 |
| Cash and due from depository institutions | $6,275,000 | 4,441 |
| Interest-bearing balances | $4,117,000 | 1,321 |
| Securities | $27,502,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 5,497 |
| Net loans & leases | $87,283,000 | 4,208 |
| Loan loss allowance | $982,000 | 4,221 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,620,000 | 2,609 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,378,000 | 3,271 |
| Life insurance assets | $2,158,000 | 2,170 |
| Total liabilities and capital | $131,464,000 | 4,261 |
| Total liabilities | $121,014,000 | 4,170 |
| Total deposits | $101,009,000 | 4,434 |
| Interest-bearing deposits | $20,596,000 | 7,758 |
| Deposits held in domestic offices | $101,009,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,662,000 | 1,163 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,343,000 | 3,248 |
| Total equity capital | $10,450,000 | 5,247 |
| Total bank equity capital | $10,450,000 | 5,247 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $870,000 | 3,274 |
| Surplus | $7,839,000 | 2,960 |
| Undivided profits | $1,741,000 | 6,531 |
| 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 | $757,000 | 4,758 |
| Earning assets | $120,308,000 | 4,271 |
| Long-term assets (5+ years) | $19,925,000 | 3,434 |
| Average Assets, year-to-date | $130,903,000 | 4,253 |
| Average Assets, quarterly | $130,903,000 | 4,253 |
| Volatile liabilities | $49,411,000 | 2,504 |
| Insider loans | $2,793,000 | 2,392 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,810,000 | 4,028 |
| Tier 1 (core) risk-based capital | $10,720,000 | 5,093 |
| Tier 2 risk-based capital | $982,000 | 4,042 |
| Total risk weighted assets | $96,808,000 | 4,089 |
| Total unused commitments | $14,810,000 | 4,028 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $130,342,000 | 4,259 |
| Cash and due from depository institutions | $2,657,000 | 4,432 |
| Interest-bearing balances | $664,000 | 2,884 |
| Securities | $25,615,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $4,599,000 | 3,027 |
| Net loans & leases | $88,623,000 | 4,140 |
| Loan loss allowance | $980,000 | 4,207 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,654,000 | 2,540 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,194,000 | 3,386 |
| Life insurance assets | $2,138,000 | 2,146 |
| Total liabilities and capital | $130,342,000 | 4,259 |
| Total liabilities | $120,157,000 | 4,166 |
| Total deposits | $102,615,000 | 4,361 |
| Interest-bearing deposits | $92,815,000 | 4,151 |
| Deposits held in domestic offices | $102,615,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,215,000 | 1,305 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,327,000 | 3,224 |
| Total equity capital | $10,185,000 | 5,279 |
| Total bank equity capital | $10,185,000 | 5,279 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $870,000 | 3,272 |
| Surplus | $7,837,000 | 2,915 |
| Undivided profits | $1,478,000 | 6,758 |
| 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 | $679,000 | 5,240 |
| Earning assets | $119,501,000 | 4,257 |
| Long-term assets (5+ years) | $19,608,000 | 3,406 |
| Average Assets, year-to-date | $117,901,400 | 4,411 |
| Average Assets, quarterly | $123,687,500 | 4,361 |
| Volatile liabilities | $48,815,000 | 2,696 |
| Insider loans | $2,231,000 | 2,787 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,738,000 | 3,811 |
| Tier 1 (core) risk-based capital | $10,501,000 | 5,113 |
| Tier 2 risk-based capital | $981,000 | 4,023 |
| Total risk weighted assets | $98,294,000 | 4,020 |
| Total unused commitments | $15,738,000 | 3,811 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $117,033,000 | 4,539 |
| Cash and due from depository institutions | $3,924,000 | 4,438 |
| Interest-bearing balances | $2,026,000 | 1,761 |
| Securities | $25,694,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 4,908 |
| Net loans & leases | $77,775,000 | 4,494 |
| Loan loss allowance | $981,000 | 4,237 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,690,000 | 2,507 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,143,000 | 3,429 |
| Life insurance assets | $2,117,000 | 2,122 |
| Total liabilities and capital | $117,033,000 | 4,539 |
| Total liabilities | $107,122,000 | 4,457 |
| Total deposits | $98,119,000 | 4,435 |
| Interest-bearing deposits | $88,720,000 | 4,217 |
| Deposits held in domestic offices | $98,119,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 2,489 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,361,000 | 3,117 |
| Total equity capital | $9,911,000 | 5,361 |
| Total bank equity capital | $9,911,000 | 5,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $870,000 | 3,293 |
| Surplus | $7,837,000 | 2,894 |
| Undivided profits | $1,204,000 | 7,024 |
| 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 | $697,000 | 5,188 |
| Earning assets | $106,302,000 | 4,575 |
| Long-term assets (5+ years) | $19,135,000 | 3,418 |
| Average Assets, year-to-date | $114,791,250 | 4,523 |
| Average Assets, quarterly | $115,366,500 | 4,552 |
| Volatile liabilities | $38,526,000 | 3,175 |
| Insider loans | $1,548,000 | 3,427 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,104,000 | 3,556 |
| Tier 1 (core) risk-based capital | $10,261,000 | 5,178 |
| Tier 2 risk-based capital | $981,000 | 4,046 |
| Total risk weighted assets | $96,766,000 | 4,047 |
| Total unused commitments | $18,104,000 | 3,557 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $113,700,000 | 4,601 |
| Cash and due from depository institutions | $2,233,000 | 4,367 |
| Interest-bearing balances | $48,000 | 5,553 |
| Securities | $22,152,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 5,262 |
| Net loans & leases | $80,013,000 | 4,367 |
| Loan loss allowance | $984,000 | 4,199 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,730,000 | 2,458 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,208,000 | 3,367 |
| Life insurance assets | $2,097,000 | 2,087 |
| Total liabilities and capital | $113,700,000 | 4,601 |
| Total liabilities | $104,267,000 | 4,516 |
| Total deposits | $96,070,000 | 4,479 |
| Interest-bearing deposits | $85,890,000 | 4,289 |
| Deposits held in domestic offices | $96,070,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,047,000 | 2,907 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,150,000 | 3,207 |
| Total equity capital | $9,433,000 | 5,391 |
| Total bank equity capital | $9,433,000 | 5,391 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $870,000 | 3,286 |
| Surplus | $7,837,000 | 2,833 |
| Undivided profits | $726,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $582,000 | 5,425 |
| Earning assets | $102,577,000 | 4,653 |
| Long-term assets (5+ years) | $16,111,000 | 3,719 |
| Average Assets, year-to-date | $114,044,000 | 4,557 |
| Average Assets, quarterly | $113,835,000 | 4,590 |
| Volatile liabilities | $36,632,000 | 3,209 |
| Insider loans | $1,023,000 | 4,193 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,722,000 | 3,601 |
| Tier 1 (core) risk-based capital | $10,020,000 | 5,186 |
| Tier 2 risk-based capital | $984,000 | 4,016 |
| Total risk weighted assets | $98,346,000 | 3,964 |
| Total unused commitments | $17,722,000 | 3,601 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $113,970,000 | 4,587 |
| Cash and due from depository institutions | $2,997,000 | 4,337 |
| Interest-bearing balances | $552,000 | 3,128 |
| Securities | $21,291,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 5,383 |
| Net loans & leases | $80,106,000 | 4,306 |
| Loan loss allowance | $988,000 | 4,160 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,762,000 | 2,375 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,090,000 | 3,339 |
| Life insurance assets | $2,077,000 | 2,065 |
| Total liabilities and capital | $113,970,000 | 4,587 |
| Total liabilities | $104,668,000 | 4,494 |
| Total deposits | $95,302,000 | 4,516 |
| Interest-bearing deposits | $84,380,000 | 4,336 |
| Deposits held in domestic offices | $95,302,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,347,000 | 2,124 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,019,000 | 3,512 |
| Total equity capital | $9,302,000 | 5,412 |
| Total bank equity capital | $9,302,000 | 5,412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $870,000 | 3,273 |
| Surplus | $7,837,000 | 2,760 |
| Undivided profits | $595,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $549,000 | 5,420 |
| Earning assets | $102,673,000 | 4,644 |
| Long-term assets (5+ years) | $16,862,000 | 3,621 |
| Average Assets, year-to-date | $114,216,000 | 4,553 |
| Average Assets, quarterly | $114,216,000 | 4,553 |
| Volatile liabilities | $34,092,000 | 3,256 |
| Insider loans | $1,080,000 | 4,045 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,837,000 | 3,667 |
| Tier 1 (core) risk-based capital | $9,768,000 | 5,193 |
| Tier 2 risk-based capital | $988,000 | 3,946 |
| Total risk weighted assets | $101,018,000 | 3,829 |
| Total unused commitments | $16,837,000 | 3,668 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $114,462,000 | 4,555 |
| Cash and due from depository institutions | $3,317,000 | 4,445 |
| Interest-bearing balances | $664,000 | 3,045 |
| Securities | $20,271,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,115 |
| Net loans & leases | $80,335,000 | 4,287 |
| Loan loss allowance | $983,000 | 4,146 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,804,000 | 2,331 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,880,000 | 3,459 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,462,000 | 4,555 |
| Total liabilities | $105,295,000 | 4,465 |
| Total deposits | $95,956,000 | 4,470 |
| Interest-bearing deposits | $87,037,000 | 4,211 |
| Deposits held in domestic offices | $95,956,000 | 4,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 2,611 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,200,000 | 3,148 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $824,000 | 3,931 |
| Total equity capital | $9,167,000 | 5,436 |
| Total bank equity capital | $9,167,000 | 5,436 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $870,000 | 3,283 |
| Surplus | $7,837,000 | 2,726 |
| Undivided profits | $460,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $542,000 | 5,505 |
| Earning assets | $103,125,000 | 4,612 |
| Long-term assets (5+ years) | $16,634,000 | 3,632 |
| Average Assets, year-to-date | $106,568,200 | 4,632 |
| Average Assets, quarterly | $112,719,500 | 4,568 |
| Volatile liabilities | $33,585,000 | 3,225 |
| Insider loans | $975,000 | 4,252 |
| FHLB advances | $7,200,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,917,000 | 3,880 |
| Tier 1 (core) risk-based capital | $9,514,000 | 5,256 |
| Tier 2 risk-based capital | $983,000 | 3,947 |
| Total risk weighted assets | $102,017,000 | 3,800 |
| Total unused commitments | $14,917,000 | 3,881 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $110,977,000 | 4,614 |
| Cash and due from depository institutions | $1,891,000 | 4,520 |
| Interest-bearing balances | $321,000 | 3,867 |
| Securities | $21,374,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $7,355,000 | 1,698 |
| Net loans & leases | $71,717,000 | 4,562 |
| Loan loss allowance | $1,044,000 | 3,960 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,854,000 | 2,259 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,786,000 | 3,459 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $110,977,000 | 4,614 |
| Total liabilities | $101,940,000 | 4,516 |
| Total deposits | $91,385,000 | 4,573 |
| Interest-bearing deposits | $80,975,000 | 4,380 |
| Deposits held in domestic offices | $91,385,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,609,000 | 2,502 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,200,000 | 2,978 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $746,000 | 4,136 |
| Total equity capital | $9,037,000 | 5,470 |
| Total bank equity capital | $9,037,000 | 5,470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $870,000 | 3,264 |
| Surplus | $7,837,000 | 2,665 |
| Undivided profits | $330,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $509,000 | 5,683 |
| Earning assets | $100,767,000 | 4,641 |
| Long-term assets (5+ years) | $17,390,000 | 3,590 |
| Average Assets, year-to-date | $104,594,750 | 4,694 |
| Average Assets, quarterly | $109,260,500 | 4,622 |
| Volatile liabilities | $27,657,000 | 3,599 |
| Insider loans | $887,000 | 4,401 |
| FHLB advances | $8,200,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,763,000 | 3,722 |
| Tier 1 (core) risk-based capital | $9,317,000 | 5,283 |
| Tier 2 risk-based capital | $1,044,000 | 3,747 |
| Total risk weighted assets | $91,150,000 | 4,053 |
| Total unused commitments | $15,763,000 | 3,723 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $107,544,000 | 4,641 |
| Cash and due from depository institutions | $2,461,000 | 4,437 |
| Interest-bearing balances | $161,000 | 4,516 |
| Securities | $22,839,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 3,477 |
| Net loans & leases | $71,583,000 | 4,517 |
| Loan loss allowance | $974,000 | 4,134 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,864,000 | 2,213 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,749,000 | 3,375 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,544,000 | 4,641 |
| Total liabilities | $98,550,000 | 4,565 |
| Total deposits | $89,359,000 | 4,579 |
| Interest-bearing deposits | $80,644,000 | 4,344 |
| Deposits held in domestic offices | $89,359,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $311,000 | 3,402 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,200,000 | 2,946 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $680,000 | 4,142 |
| Total equity capital | $8,994,000 | 5,434 |
| Total bank equity capital | $8,994,000 | 5,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $870,000 | 3,248 |
| Surplus | $7,837,000 | 2,618 |
| Undivided profits | $287,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $470,000 | 5,651 |
| Earning assets | $96,631,000 | 4,717 |
| Long-term assets (5+ years) | $19,888,000 | 3,369 |
| Average Assets, year-to-date | $102,467,330 | 4,760 |
| Average Assets, quarterly | $105,528,500 | 4,686 |
| Volatile liabilities | $24,470,000 | 3,780 |
| Insider loans | $935,000 | 4,296 |
| FHLB advances | $8,200,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,289,000 | 4,019 |
| Tier 1 (core) risk-based capital | $9,156,000 | 5,268 |
| Tier 2 risk-based capital | $974,000 | 3,899 |
| Total risk weighted assets | $94,351,000 | 3,881 |
| Total unused commitments | $13,289,000 | 4,019 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $103,513,000 | 4,780 |
| Cash and due from depository institutions | $1,803,000 | 4,420 |
| Interest-bearing balances | $210,000 | 4,283 |
| Securities | $23,632,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $6,156,000 | 1,960 |
| Net loans & leases | $65,096,000 | 4,756 |
| Loan loss allowance | $885,000 | 4,408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,912,000 | 2,170 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,914,000 | 4,982 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,513,000 | 4,780 |
| Total liabilities | $94,865,000 | 4,696 |
| Total deposits | $85,361,000 | 4,755 |
| Interest-bearing deposits | $76,232,000 | 4,542 |
| Deposits held in domestic offices | $85,361,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $433,000 | 2,963 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $571,000 | 4,471 |
| Total equity capital | $8,648,000 | 5,504 |
| Total bank equity capital | $8,648,000 | 5,504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $870,000 | 3,258 |
| Surplus | $7,837,000 | 2,569 |
| Undivided profits | $-59,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $461,000 | 5,606 |
| Earning assets | $95,094,000 | 4,787 |
| Long-term assets (5+ years) | $21,014,000 | 3,335 |
| Average Assets, year-to-date | $99,929,000 | 4,873 |
| Average Assets, quarterly | $99,929,000 | 4,873 |
| Volatile liabilities | $25,854,000 | 3,536 |
| Insider loans | $996,000 | 4,145 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,186,000 | 4,175 |
| Tier 1 (core) risk-based capital | $9,008,000 | 5,276 |
| Tier 2 risk-based capital | $885,000 | 4,143 |
| Total risk weighted assets | $82,026,000 | 4,265 |
| Total unused commitments | $12,186,000 | 4,175 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $96,345,000 | 5,010 |
| Cash and due from depository institutions | $3,264,000 | 4,933 |
| Interest-bearing balances | $106,000 | 4,986 |
| Securities | $26,015,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 5,303 |
| Net loans & leases | $60,018,000 | 4,990 |
| Loan loss allowance | $852,000 | 4,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,893,000 | 2,149 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,546,000 | 5,496 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,345,000 | 5,010 |
| Total liabilities | $87,528,000 | 4,952 |
| Total deposits | $80,630,000 | 4,937 |
| Interest-bearing deposits | $73,746,000 | 4,634 |
| Deposits held in domestic offices | $80,630,000 | 4,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $196,000 | 3,313 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $702,000 | 3,931 |
| Total equity capital | $8,817,000 | 5,439 |
| Total bank equity capital | $8,817,000 | 5,439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $870,000 | 3,257 |
| Surplus | $7,837,000 | 2,524 |
| Undivided profits | $110,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $442,000 | 5,738 |
| Earning assets | $86,748,000 | 5,066 |
| Long-term assets (5+ years) | $23,336,000 | 3,173 |
| Average Assets, year-to-date | $93,813,000 | 4,964 |
| Average Assets, quarterly | $96,601,500 | 4,967 |
| Volatile liabilities | $18,161,000 | 4,367 |
| Insider loans | $1,060,000 | 3,999 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,933,000 | 4,086 |
| Tier 1 (core) risk-based capital | $8,931,000 | 5,251 |
| Tier 2 risk-based capital | $852,000 | 4,229 |
| Total risk weighted assets | $70,824,000 | 4,656 |
| Total unused commitments | $11,933,000 | 4,086 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $96,858,000 | 4,959 |
| Cash and due from depository institutions | $3,852,000 | 4,850 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $25,125,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 5,120 |
| Net loans & leases | $61,948,000 | 4,861 |
| Loan loss allowance | $762,000 | 4,834 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,251,000 | 2,409 |
| Other real estate owned | $45,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,133,000 | 6,277 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $96,858,000 | 4,959 |
| Total liabilities | $88,100,000 | 4,890 |
| Total deposits | $81,464,000 | 4,870 |
| Interest-bearing deposits | $74,619,000 | 4,567 |
| Deposits held in domestic offices | $81,464,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 3,518 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $475,000 | 5,048 |
| Total equity capital | $8,758,000 | 5,447 |
| Total bank equity capital | $8,758,000 | 5,447 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $870,000 | 3,263 |
| Surplus | $7,837,000 | 2,497 |
| Undivided profits | $51,000 | 8,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $453,000 | 5,829 |
| Earning assets | $87,595,000 | 4,985 |
| Long-term assets (5+ years) | $22,496,000 | 3,323 |
| Average Assets, year-to-date | $93,180,000 | 4,990 |
| Average Assets, quarterly | $94,585,500 | 4,990 |
| Volatile liabilities | $17,134,000 | 4,481 |
| Insider loans | $955,000 | 4,195 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,638,000 | 4,731 |
| Tier 1 (core) risk-based capital | $8,841,000 | 5,273 |
| Tier 2 risk-based capital | $762,000 | 4,528 |
| Total risk weighted assets | $71,000,000 | 4,618 |
| Total unused commitments | $8,638,000 | 4,735 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $92,313,000 | 5,097 |
| Cash and due from depository institutions | $3,079,000 | 5,380 |
| Interest-bearing balances | $554,000 | 3,451 |
| Securities | $23,890,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,694 |
| Net loans & leases | $58,278,000 | 5,000 |
| Loan loss allowance | $731,000 | 4,951 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,141,000 | 2,427 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,190,000 | 6,129 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,313,000 | 5,097 |
| Total liabilities | $83,988,000 | 5,046 |
| Total deposits | $78,718,000 | 4,968 |
| Interest-bearing deposits | $72,187,000 | 4,690 |
| Deposits held in domestic offices | $78,718,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,639 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,800,000 | 3,637 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $355,000 | 5,426 |
| Total equity capital | $8,325,000 | 5,517 |
| Total bank equity capital | $8,325,000 | 5,517 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $870,000 | 3,279 |
| Surplus | $7,837,000 | 2,455 |
| Undivided profits | $-382,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $421,000 | 5,841 |
| Earning assets | $84,457,000 | 5,096 |
| Long-term assets (5+ years) | $21,955,000 | 3,452 |
| Average Assets, year-to-date | $91,954,000 | 5,059 |
| Average Assets, quarterly | $94,139,500 | 5,006 |
| Volatile liabilities | $14,545,000 | 4,831 |
| Insider loans | $1,073,000 | 3,926 |
| FHLB advances | $4,800,000 | 3,482 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,055,000 | 4,657 |
| Tier 1 (core) risk-based capital | $8,662,000 | 5,294 |
| Tier 2 risk-based capital | $731,000 | 4,625 |
| Total risk weighted assets | $67,330,000 | 4,761 |
| Total unused commitments | $9,055,000 | 4,658 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $95,966,000 | 4,951 |
| Cash and due from depository institutions | $4,320,000 | 5,369 |
| Interest-bearing balances | $243,000 | 4,458 |
| Securities | $24,210,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $1,764,000 | 4,843 |
| Net loans & leases | $60,522,000 | 4,826 |
| Loan loss allowance | $775,000 | 4,741 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,985,000 | 2,491 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,165,000 | 6,051 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,966,000 | 4,951 |
| Total liabilities | $87,435,000 | 4,875 |
| Total deposits | $78,066,000 | 4,988 |
| Interest-bearing deposits | $71,296,000 | 4,754 |
| Deposits held in domestic offices | $78,066,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $216,000 | 2,998 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,800,000 | 2,622 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $353,000 | 5,811 |
| Total equity capital | $8,531,000 | 5,486 |
| Total bank equity capital | $8,531,000 | 5,486 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $870,000 | 3,283 |
| Surplus | $7,837,000 | 2,423 |
| Undivided profits | $-176,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $376,000 | 6,166 |
| Earning assets | $86,739,000 | 5,014 |
| Long-term assets (5+ years) | $21,803,000 | 3,389 |
| Average Assets, year-to-date | $91,774,500 | 5,072 |
| Average Assets, quarterly | $91,774,500 | 5,072 |
| Volatile liabilities | $16,269,000 | 4,461 |
| Insider loans | $1,554,000 | 3,150 |
| FHLB advances | $8,800,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,017,000 | 4,890 |
| Tier 1 (core) risk-based capital | $8,458,000 | 5,325 |
| Tier 2 risk-based capital | $775,000 | 4,440 |
| Total risk weighted assets | $69,204,000 | 4,616 |
| Total unused commitments | $8,017,000 | 4,897 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $87,583,000 | 5,247 |
| Cash and due from depository institutions | $3,165,000 | 5,633 |
| Interest-bearing balances | $73,000 | 5,629 |
| Securities | $24,571,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,778 |
| Net loans & leases | $53,492,000 | 5,187 |
| Loan loss allowance | $692,000 | 5,085 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,746,000 | 2,613 |
| Other real estate owned | $256,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,151,000 | 6,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,583,000 | 5,247 |
| Total liabilities | $79,546,000 | 5,196 |
| Total deposits | $72,123,000 | 5,274 |
| Interest-bearing deposits | $66,766,000 | 4,964 |
| Deposits held in domestic offices | $72,123,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $192,000 | 3,287 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,800,000 | 2,977 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $431,000 | 5,128 |
| Total equity capital | $8,037,000 | 5,638 |
| Total bank equity capital | $8,037,000 | 5,638 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $870,000 | 3,314 |
| Surplus | $7,837,000 | 2,392 |
| Undivided profits | $-670,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $376,000 | 6,289 |
| Earning assets | $79,338,000 | 5,252 |
| Long-term assets (5+ years) | $21,763,000 | 3,421 |
| Average Assets, year-to-date | $81,712,600 | 5,371 |
| Average Assets, quarterly | $86,852,000 | 5,243 |
| Volatile liabilities | $11,366,000 | 5,364 |
| Insider loans | $1,194,000 | 3,664 |
| FHLB advances | $6,800,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,025,000 | 5,391 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,379 |
| Tier 2 risk-based capital | $692,000 | 4,761 |
| Total risk weighted assets | $61,999,000 | 4,960 |
| Total unused commitments | $6,025,000 | 5,395 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $86,121,000 | 5,293 |
| Cash and due from depository institutions | $3,068,000 | 5,657 |
| Interest-bearing balances | $340,000 | 4,177 |
| Securities | $22,878,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $2,351,000 | 4,086 |
| Net loans & leases | $53,005,000 | 5,217 |
| Loan loss allowance | $810,000 | 4,607 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,721,000 | 2,603 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,098,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,121,000 | 5,293 |
| Total liabilities | $78,236,000 | 5,231 |
| Total deposits | $72,836,000 | 5,210 |
| Interest-bearing deposits | $68,665,000 | 4,853 |
| Deposits held in domestic offices | $72,836,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,000 | 3,147 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,800,000 | 3,469 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $364,000 | 5,955 |
| Total equity capital | $7,885,000 | 5,681 |
| Total bank equity capital | $7,885,000 | 5,681 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $870,000 | 3,335 |
| Surplus | $7,806,000 | 2,359 |
| Undivided profits | $-791,000 | 8,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $405,000 | 6,234 |
| Earning assets | $78,574,000 | 5,308 |
| Long-term assets (5+ years) | $18,289,000 | 3,764 |
| Average Assets, year-to-date | $80,245,000 | 5,449 |
| Average Assets, quarterly | $84,646,000 | 5,323 |
| Volatile liabilities | $12,008,000 | 5,218 |
| Insider loans | $1,238,000 | 3,559 |
| FHLB advances | $4,800,000 | 3,307 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,800,000 | 5,453 |
| Tier 1 (core) risk-based capital | $8,068,000 | 5,440 |
| Tier 2 risk-based capital | $761,000 | 4,488 |
| Total risk weighted assets | $60,851,000 | 4,999 |
| Total unused commitments | $5,800,000 | 5,461 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $83,171,000 | 5,404 |
| Cash and due from depository institutions | $4,107,000 | 5,972 |
| Interest-bearing balances | $2,409,000 | 2,287 |
| Securities | $18,346,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $2,251,000 | 4,597 |
| Net loans & leases | $53,804,000 | 5,148 |
| Loan loss allowance | $745,000 | 4,811 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,747,000 | 2,550 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $916,000 | 6,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,171,000 | 5,404 |
| Total liabilities | $75,145,000 | 5,364 |
| Total deposits | $69,696,000 | 5,353 |
| Interest-bearing deposits | $65,291,000 | 5,006 |
| Deposits held in domestic offices | $69,696,000 | 5,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,000 | 3,082 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,800,000 | 3,426 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $460,000 | 5,308 |
| Total equity capital | $8,026,000 | 5,593 |
| Total bank equity capital | $8,026,000 | 5,593 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $870,000 | 3,338 |
| Surplus | $7,806,000 | 2,322 |
| Undivided profits | $-650,000 | 8,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $367,000 | 6,409 |
| Earning assets | $76,810,000 | 5,368 |
| Long-term assets (5+ years) | $11,420,000 | 4,656 |
| Average Assets, year-to-date | $78,286,330 | 5,552 |
| Average Assets, quarterly | $81,077,000 | 5,461 |
| Volatile liabilities | $13,510,000 | 4,862 |
| Insider loans | $1,285,000 | 3,485 |
| FHLB advances | $4,800,000 | 3,259 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,880,000 | 5,408 |
| Tier 1 (core) risk-based capital | $7,887,000 | 5,454 |
| Tier 2 risk-based capital | $745,000 | 4,516 |
| Total risk weighted assets | $62,833,000 | 4,863 |
| Total unused commitments | $5,880,000 | 5,422 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $78,983,000 | 5,537 |
| Cash and due from depository institutions | $2,731,000 | 5,963 |
| Interest-bearing balances | $1,254,000 | 2,969 |
| Securities | $15,281,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $4,170,000 | 3,630 |
| Net loans & leases | $52,039,000 | 5,203 |
| Loan loss allowance | $663,000 | 5,125 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,781,000 | 2,494 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $981,000 | 6,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,983,000 | 5,537 |
| Total liabilities | $71,184,000 | 5,509 |
| Total deposits | $65,724,000 | 5,529 |
| Interest-bearing deposits | $61,458,000 | 5,202 |
| Deposits held in domestic offices | $65,724,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,905 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,800,000 | 3,338 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $485,000 | 5,222 |
| Total equity capital | $7,799,000 | 5,628 |
| Total bank equity capital | $7,799,000 | 5,628 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $870,000 | 3,356 |
| Surplus | $7,806,000 | 2,294 |
| Undivided profits | $-877,000 | 8,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $359,000 | 6,525 |
| Earning assets | $72,744,000 | 5,511 |
| Long-term assets (5+ years) | $9,718,000 | 4,885 |
| Average Assets, year-to-date | $75,844,000 | 5,634 |
| Average Assets, quarterly | $75,844,000 | 5,634 |
| Volatile liabilities | $14,538,000 | 4,618 |
| Insider loans | $1,331,000 | 3,330 |
| FHLB advances | $4,800,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,134,000 | 5,233 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,475 |
| Tier 2 risk-based capital | $663,000 | 4,787 |
| Total risk weighted assets | $56,892,000 | 5,104 |
| Total unused commitments | $6,134,000 | 5,247 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $72,705,000 | 5,774 |
| Cash and due from depository institutions | $1,548,000 | 5,809 |
| Interest-bearing balances | $351,000 | 4,089 |
| Securities | $16,933,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 5,352 |
| Net loans & leases | $47,950,000 | 5,447 |
| Loan loss allowance | $606,000 | 5,351 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,813,000 | 2,462 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $962,000 | 6,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,705,000 | 5,774 |
| Total liabilities | $64,986,000 | 5,768 |
| Total deposits | $59,592,000 | 5,813 |
| Interest-bearing deposits | $56,712,000 | 5,429 |
| Deposits held in domestic offices | $59,592,000 | 5,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 3,087 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,800,000 | 3,378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $453,000 | 5,521 |
| Total equity capital | $7,719,000 | 5,624 |
| Total bank equity capital | $7,719,000 | 5,624 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $870,000 | 3,354 |
| Surplus | $7,806,000 | 2,254 |
| Undivided profits | $-957,000 | 9,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $341,000 | 6,884 |
| Earning assets | $66,733,000 | 5,740 |
| Long-term assets (5+ years) | $11,840,000 | 4,472 |
| Average Assets, year-to-date | $68,290,000 | 5,815 |
| Average Assets, quarterly | $72,618,000 | 5,746 |
| Volatile liabilities | $14,257,000 | 4,662 |
| Insider loans | $1,836,000 | 2,692 |
| FHLB advances | $4,800,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,176,000 | 5,484 |
| Tier 1 (core) risk-based capital | $7,589,000 | 5,474 |
| Tier 2 risk-based capital | $606,000 | 5,027 |
| Total risk weighted assets | $52,639,000 | 5,300 |
| Total unused commitments | $5,176,000 | 5,486 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $60,333,000 | 6,301 |
| Cash and due from depository institutions | $2,201,000 | 6,455 |
| Interest-bearing balances | $1,593,000 | 2,525 |
| Securities | $16,208,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,036 |
| Net loans & leases | $35,224,000 | 6,343 |
| Loan loss allowance | $446,000 | 6,192 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,949,000 | 2,284 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $991,000 | 6,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,333,000 | 6,301 |
| Total liabilities | $53,188,000 | 6,324 |
| Total deposits | $47,732,000 | 6,484 |
| Interest-bearing deposits | $44,797,000 | 6,148 |
| Deposits held in domestic offices | $47,732,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,325 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,900,000 | 3,133 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $435,000 | 5,826 |
| Total equity capital | $7,145,000 | 5,747 |
| Total bank equity capital | $7,145,000 | 5,747 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $870,000 | 3,417 |
| Surplus | $7,804,000 | 2,145 |
| Undivided profits | $-1,529,000 | 9,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $284,000 | 7,684 |
| Earning assets | $54,785,000 | 6,305 |
| Long-term assets (5+ years) | $13,412,000 | 4,150 |
| Average Assets, year-to-date | $45,949,000 | 6,998 |
| Average Assets, quarterly | $54,598,500 | 6,586 |
| Volatile liabilities | $14,124,000 | 4,657 |
| Insider loans | $2,837,000 | 1,741 |
| FHLB advances | $4,900,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,637,000 | 5,692 |
| Tier 1 (core) risk-based capital | $7,323,000 | 5,511 |
| Tier 2 risk-based capital | $446,000 | 5,869 |
| Total risk weighted assets | $41,158,000 | 6,054 |
| Total unused commitments | $4,637,000 | 5,696 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $34,349,000 | 8,023 |
| Cash and due from depository institutions | $1,262,000 | 7,445 |
| Interest-bearing balances | $26,000 | 5,814 |
| Securities | $9,843,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 2,981 |
| Net loans & leases | $16,391,000 | 8,329 |
| Loan loss allowance | $208,000 | 8,233 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,808,000 | 3,070 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $348,000 | 8,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,349,000 | 8,023 |
| Total liabilities | $26,611,000 | 8,322 |
| Total deposits | $24,867,000 | 8,339 |
| Interest-bearing deposits | $23,035,000 | 8,116 |
| Deposits held in domestic offices | $24,867,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,141,000 | 2,678 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $603,000 | 5,165 |
| Total equity capital | $7,738,000 | 5,393 |
| Total bank equity capital | $7,738,000 | 5,393 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $870,000 | 3,510 |
| Surplus | $7,803,000 | 2,087 |
| Undivided profits | $-935,000 | 9,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $147,000 | 8,556 |
| Earning assets | $29,957,000 | 8,135 |
| Long-term assets (5+ years) | $3,547,000 | 6,619 |
| Average Assets, year-to-date | $22,080,800 | 8,848 |
| Average Assets, quarterly | $30,019,500 | 8,310 |
| Volatile liabilities | $11,748,000 | 5,181 |
| Insider loans | $1,306,000 | 3,220 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,713,000 | 6,059 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,317 |
| Tier 2 risk-based capital | $208,000 | 8,010 |
| Total risk weighted assets | $21,301,100 | 7,973 |
| Total unused commitments | $3,713,000 | 6,062 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $11,660,000 | 9,948 |
| Cash and due from depository institutions | $259,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,600,000 | 9,150 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,652 |
| Net loans & leases | $2,894,000 | 10,057 |
| Loan loss allowance | $37,000 | 9,978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,335,000 | 5,188 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $212,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,660,000 | 9,948 |
| Total liabilities | $3,537,000 | 10,164 |
| Total deposits | $3,427,000 | 10,128 |
| Interest-bearing deposits | $2,787,000 | 10,081 |
| Deposits held in domestic offices | $3,427,000 | 10,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $110,000 | 9,253 |
| Total equity capital | $8,123,000 | 5,051 |
| Total bank equity capital | $8,123,000 | 5,051 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $870,000 | 3,597 |
| Surplus | $7,803,000 | 2,051 |
| Undivided profits | $-550,000 | 9,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $17,000 | 9,969 |
| Earning assets | $9,854,000 | 9,957 |
| Long-term assets (5+ years) | $2,856,000 | 7,234 |
| Average Assets, year-to-date | $11,660,000 | 9,916 |
| Average Assets, quarterly | $11,660,000 | 9,939 |
| Volatile liabilities | $320,000 | 10,018 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $206,000 | 9,592 |
| Tier 1 (core) risk-based capital | $8,147,000 | 5,041 |
| Tier 2 risk-based capital | $37,000 | 9,959 |
| Total risk weighted assets | $5,964,200 | 9,935 |
| Total unused commitments | $206,000 | 9,594 |
| Derivatives | $0 | 488 |