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Community Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $115,634,000 | 4,517 |
| Cash and due from depository institutions | $11,881,000 | 5,184 |
| Interest-bearing balances | $10,911,000 | 3,029 |
| Securities | $8,174,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $87,017,000 | 3,813 |
| Loan loss allowance | $784,000 | 4,962 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,481,000 | 2,481 |
| Other real estate owned | $133,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,948,000 | 3,438 |
| Life insurance assets | $1,808,000 | 2,618 |
| Total liabilities and capital | $115,634,000 | 4,517 |
| Total liabilities | $106,055,000 | 4,424 |
| Total deposits | $102,280,000 | 4,394 |
| Interest-bearing deposits | $97,666,000 | 3,945 |
| Deposits held in domestic offices | $102,280,000 | 4,392 |
| % insured | 89.52% | 3,595 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,375 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $275,000 | 5,300 |
| Total equity capital | $9,579,000 | 5,128 |
| Total bank equity capital | $9,579,000 | 5,127 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $939,000 | 2,532 |
| Surplus | $10,297,000 | 2,497 |
| Undivided profits | $-1,657,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $265,000 | 5,904 |
| Earning assets | $106,102,000 | 4,484 |
| Long-term assets (5+ years) | $11,781,000 | 5,774 |
| Average Assets, year-to-date | $105,264,000 | 4,699 |
| Average Assets, quarterly | $113,846,500 | 4,523 |
| Volatile liabilities | $10,923,000 | 3,005 |
| Insider loans | $3,630,000 | 1,645 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,552,000 | 4,119 |
| Tier 1 (core) risk-based capital | $9,078,000 | 5,114 |
| Tier 2 risk-based capital | $784,000 | 4,515 |
| Total risk weighted assets | $85,404,000 | 4,081 |
| Total unused commitments | $8,552,000 | 4,119 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $112,059,000 | 4,594 |
| Cash and due from depository institutions | $12,293,000 | 5,356 |
| Interest-bearing balances | $10,469,000 | 2,975 |
| Securities | $8,399,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 2,495 |
| Net loans & leases | $82,312,000 | 3,983 |
| Loan loss allowance | $767,000 | 5,094 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,251,000 | 2,629 |
| Other real estate owned | $204,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,756,000 | 3,580 |
| Life insurance assets | $1,795,000 | 2,592 |
| Total liabilities and capital | $112,059,000 | 4,594 |
| Total liabilities | $102,623,000 | 4,505 |
| Total deposits | $102,204,000 | 4,380 |
| Interest-bearing deposits | $98,443,000 | 3,944 |
| Deposits held in domestic offices | $102,204,000 | 4,380 |
| % insured | 89.54% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $419,000 | 4,999 |
| Total equity capital | $9,436,000 | 5,230 |
| Total bank equity capital | $9,436,000 | 5,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $939,000 | 2,575 |
| Surplus | $10,292,000 | 2,518 |
| Undivided profits | $-1,795,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $268,000 | 6,097 |
| Earning assets | $102,024,000 | 4,612 |
| Long-term assets (5+ years) | $13,244,000 | 5,668 |
| Average Assets, year-to-date | $102,671,500 | 4,811 |
| Average Assets, quarterly | $107,996,000 | 4,694 |
| Volatile liabilities | $6,158,000 | 4,091 |
| Insider loans | $3,094,000 | 1,934 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,565,000 | 4,597 |
| Tier 1 (core) risk-based capital | $8,881,000 | 5,215 |
| Tier 2 risk-based capital | $767,000 | 4,643 |
| Total risk weighted assets | $81,050,000 | 4,245 |
| Total unused commitments | $6,565,000 | 4,597 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $103,933,000 | 4,816 |
| Cash and due from depository institutions | $7,553,000 | 5,162 |
| Interest-bearing balances | $5,503,000 | 4,092 |
| Securities | $8,806,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,428 |
| Net loans & leases | $78,525,000 | 4,107 |
| Loan loss allowance | $743,000 | 5,191 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,002,000 | 2,752 |
| Other real estate owned | $277,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,695,000 | 3,583 |
| Life insurance assets | $1,780,000 | 2,572 |
| Total liabilities and capital | $103,933,000 | 4,816 |
| Total liabilities | $95,178,000 | 4,733 |
| Total deposits | $93,389,000 | 4,653 |
| Interest-bearing deposits | $89,698,000 | 4,217 |
| Deposits held in domestic offices | $93,389,000 | 4,651 |
| % insured | 90.93% | 3,415 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,729 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $289,000 | 5,454 |
| Total equity capital | $8,755,000 | 5,389 |
| Total bank equity capital | $8,755,000 | 5,387 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $939,000 | 2,611 |
| Surplus | $9,714,000 | 2,623 |
| Undivided profits | $-1,898,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $244,000 | 6,217 |
| Earning assets | $93,909,000 | 4,837 |
| Long-term assets (5+ years) | $13,395,000 | 5,653 |
| Average Assets, year-to-date | $99,542,330 | 4,911 |
| Average Assets, quarterly | $101,624,500 | 4,870 |
| Volatile liabilities | $5,733,000 | 4,267 |
| Insider loans | $2,955,000 | 1,997 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,982,000 | 5,033 |
| Tier 1 (core) risk-based capital | $8,210,000 | 5,397 |
| Tier 2 risk-based capital | $743,000 | 4,733 |
| Total risk weighted assets | $76,605,000 | 4,389 |
| Total unused commitments | $4,982,000 | 5,033 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $99,316,000 | 4,967 |
| Cash and due from depository institutions | $9,090,000 | 5,536 |
| Interest-bearing balances | $7,671,000 | 3,839 |
| Securities | $9,204,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 2,692 |
| Net loans & leases | $73,370,000 | 4,275 |
| Loan loss allowance | $708,000 | 5,309 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,518,000 | 3,664 |
| Other real estate owned | $324,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,682,000 | 3,607 |
| Life insurance assets | $1,765,000 | 2,550 |
| Total liabilities and capital | $99,316,000 | 4,967 |
| Total liabilities | $90,642,000 | 4,903 |
| Total deposits | $90,354,000 | 4,794 |
| Interest-bearing deposits | $87,594,000 | 4,357 |
| Deposits held in domestic offices | $90,354,000 | 4,792 |
| % insured | 90.29% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $288,000 | 5,381 |
| Total equity capital | $8,674,000 | 5,398 |
| Total bank equity capital | $8,674,000 | 5,396 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $939,000 | 2,643 |
| Surplus | $9,705,000 | 2,644 |
| Undivided profits | $-1,970,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $252,000 | 6,173 |
| Earning assets | $91,373,000 | 4,944 |
| Long-term assets (5+ years) | $12,739,000 | 5,747 |
| Average Assets, year-to-date | $97,347,000 | 5,009 |
| Average Assets, quarterly | $97,347,000 | 5,009 |
| Volatile liabilities | $3,718,000 | 4,976 |
| Insider loans | $3,203,000 | 1,898 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,991,000 | 5,111 |
| Tier 1 (core) risk-based capital | $8,140,000 | 5,423 |
| Tier 2 risk-based capital | $708,000 | 4,867 |
| Total risk weighted assets | $71,070,000 | 4,581 |
| Total unused commitments | $4,991,000 | 5,111 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $95,378,000 | 5,066 |
| Cash and due from depository institutions | $8,167,000 | 5,580 |
| Interest-bearing balances | $3,576,000 | 4,578 |
| Securities | $8,529,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 2,573 |
| Net loans & leases | $70,684,000 | 4,417 |
| Loan loss allowance | $628,000 | 5,492 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,486,000 | 3,698 |
| Other real estate owned | $785,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,730,000 | 3,672 |
| Life insurance assets | $1,751,000 | 2,525 |
| Total liabilities and capital | $95,378,000 | 5,066 |
| Total liabilities | $87,299,000 | 4,995 |
| Total deposits | $87,018,000 | 4,864 |
| Interest-bearing deposits | $83,240,000 | 4,474 |
| Deposits held in domestic offices | $87,018,000 | 4,863 |
| % insured | 89.65% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $281,000 | 5,465 |
| Total equity capital | $8,079,000 | 5,587 |
| Total bank equity capital | $8,079,000 | 5,585 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $939,000 | 2,663 |
| Surplus | $9,196,000 | 2,764 |
| Undivided profits | $-2,056,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $256,000 | 6,258 |
| Earning assets | $83,786,000 | 5,144 |
| Long-term assets (5+ years) | $14,111,000 | 4,974 |
| Average Assets, year-to-date | $90,349,200 | 5,172 |
| Average Assets, quarterly | $91,779,000 | 5,159 |
| Volatile liabilities | $3,458,000 | 5,212 |
| Insider loans | $3,097,000 | 1,954 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,123,000 | 4,752 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,613 |
| Tier 2 risk-based capital | $628,000 | 5,123 |
| Total risk weighted assets | $69,291,000 | 4,670 |
| Total unused commitments | $6,123,000 | 4,756 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $88,180,000 | 5,292 |
| Cash and due from depository institutions | $3,307,000 | 5,622 |
| Interest-bearing balances | $2,148,000 | 5,116 |
| Securities | $10,979,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 2,648 |
| Net loans & leases | $66,692,000 | 4,602 |
| Loan loss allowance | $675,000 | 5,436 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,788,000 | 4,324 |
| Other real estate owned | $632,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,727,000 | 3,714 |
| Life insurance assets | $1,737,000 | 2,511 |
| Total liabilities and capital | $88,180,000 | 5,292 |
| Total liabilities | $80,094,000 | 5,221 |
| Total deposits | $79,768,000 | 5,096 |
| Interest-bearing deposits | $77,677,000 | 4,647 |
| Deposits held in domestic offices | $79,768,000 | 5,095 |
| % insured | 95.23% | 1,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $326,000 | 5,524 |
| Total equity capital | $8,086,000 | 5,656 |
| Total bank equity capital | $8,086,000 | 5,654 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $939,000 | 2,701 |
| Surplus | $9,186,000 | 2,796 |
| Undivided profits | $-2,039,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $280,000 | 6,217 |
| Earning assets | $80,874,000 | 5,265 |
| Long-term assets (5+ years) | $11,152,000 | 5,276 |
| Average Assets, year-to-date | $89,092,000 | 5,245 |
| Average Assets, quarterly | $88,518,500 | 5,271 |
| Volatile liabilities | $3,445,000 | 5,280 |
| Insider loans | $3,413,000 | 1,836 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,995,000 | 4,772 |
| Tier 1 (core) risk-based capital | $7,450,000 | 5,703 |
| Tier 2 risk-based capital | $675,000 | 5,027 |
| Total risk weighted assets | $64,645,000 | 4,867 |
| Total unused commitments | $5,995,000 | 4,776 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $88,857,000 | 5,302 |
| Cash and due from depository institutions | $4,167,000 | 6,229 |
| Interest-bearing balances | $2,899,000 | 4,713 |
| Securities | $13,040,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $1,019,000 | 2,727 |
| Net loans & leases | $65,596,000 | 4,689 |
| Loan loss allowance | $679,000 | 5,476 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,707,000 | 4,418 |
| Other real estate owned | $733,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,595,000 | 4,464 |
| Life insurance assets | $645,000 | 3,172 |
| Total liabilities and capital | $88,857,000 | 5,302 |
| Total liabilities | $80,821,000 | 5,238 |
| Total deposits | $80,539,000 | 5,105 |
| Interest-bearing deposits | $78,150,000 | 4,685 |
| Deposits held in domestic offices | $80,539,000 | 5,104 |
| % insured | 95.20% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $282,000 | 5,638 |
| Total equity capital | $8,036,000 | 5,668 |
| Total bank equity capital | $8,036,000 | 5,667 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $939,000 | 2,737 |
| Surplus | $9,176,000 | 2,800 |
| Undivided profits | $-2,079,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 910 |
| Income earned, not collected on loans | $242,000 | 6,504 |
| Earning assets | $82,554,000 | 5,246 |
| Long-term assets (5+ years) | $10,507,000 | 5,352 |
| Average Assets, year-to-date | $89,396,000 | 5,278 |
| Average Assets, quarterly | $88,326,500 | 5,311 |
| Volatile liabilities | $3,822,000 | 5,162 |
| Insider loans | $3,491,000 | 1,825 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,045,000 | 4,849 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,740 |
| Tier 2 risk-based capital | $679,000 | 5,053 |
| Total risk weighted assets | $65,416,000 | 4,878 |
| Total unused commitments | $6,045,000 | 4,850 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $87,796,000 | 5,372 |
| Cash and due from depository institutions | $2,943,000 | 6,129 |
| Interest-bearing balances | $1,828,000 | 5,232 |
| Securities | $17,045,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 3,179 |
| Net loans & leases | $61,801,000 | 4,862 |
| Loan loss allowance | $648,000 | 5,581 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,709,000 | 4,443 |
| Other real estate owned | $616,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,689,000 | 4,462 |
| Life insurance assets | $638,000 | 3,185 |
| Total liabilities and capital | $87,796,000 | 5,372 |
| Total liabilities | $79,892,000 | 5,302 |
| Total deposits | $79,648,000 | 5,177 |
| Interest-bearing deposits | $77,709,000 | 4,747 |
| Deposits held in domestic offices | $79,648,000 | 5,176 |
| % insured | 97.39% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $244,000 | 5,793 |
| Total equity capital | $7,904,000 | 5,667 |
| Total bank equity capital | $7,904,000 | 5,666 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $939,000 | 2,772 |
| Surplus | $9,167,000 | 2,816 |
| Undivided profits | $-2,202,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $281,000 | 6,278 |
| Earning assets | $81,667,000 | 5,316 |
| Long-term assets (5+ years) | $10,055,000 | 5,361 |
| Average Assets, year-to-date | $89,665,500 | 5,301 |
| Average Assets, quarterly | $89,665,500 | 5,301 |
| Volatile liabilities | $2,919,000 | 5,598 |
| Insider loans | $4,008,000 | 1,683 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,394,000 | 5,409 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,777 |
| Tier 2 risk-based capital | $648,000 | 5,166 |
| Total risk weighted assets | $60,916,000 | 5,093 |
| Total unused commitments | $4,394,000 | 5,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $91,535,000 | 5,284 |
| Cash and due from depository institutions | $8,764,000 | 6,179 |
| Interest-bearing balances | $8,124,000 | 3,124 |
| Securities | $17,345,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 3,015 |
| Net loans & leases | $58,835,000 | 5,087 |
| Loan loss allowance | $726,000 | 5,390 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,752,000 | 4,451 |
| Other real estate owned | $690,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,092,000 | 4,260 |
| Life insurance assets | $632,000 | 3,180 |
| Total liabilities and capital | $91,535,000 | 5,284 |
| Total liabilities | $83,851,000 | 5,198 |
| Total deposits | $83,645,000 | 5,042 |
| Interest-bearing deposits | $81,478,000 | 4,633 |
| Deposits held in domestic offices | $83,645,000 | 5,041 |
| % insured | 96.83% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $206,000 | 6,120 |
| Total equity capital | $7,684,000 | 5,774 |
| Total bank equity capital | $7,684,000 | 5,773 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $939,000 | 2,814 |
| Surplus | $9,008,000 | 2,852 |
| Undivided profits | $-2,263,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $243,000 | 6,627 |
| Earning assets | $85,361,000 | 5,216 |
| Long-term assets (5+ years) | $8,463,000 | 5,562 |
| Average Assets, year-to-date | $80,675,800 | 5,575 |
| Average Assets, quarterly | $90,413,500 | 5,311 |
| Volatile liabilities | $22,425,000 | 4,432 |
| Insider loans | $4,633,000 | 1,515 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,464,000 | 5,359 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,666 |
| Tier 2 risk-based capital | $726,000 | 4,964 |
| Total risk weighted assets | $60,058,000 | 5,217 |
| Total unused commitments | $4,464,000 | 5,360 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $89,292,000 | 5,400 |
| Cash and due from depository institutions | $14,248,000 | 6,262 |
| Interest-bearing balances | $12,905,000 | 2,390 |
| Securities | $14,130,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 3,340 |
| Net loans & leases | $55,017,000 | 5,334 |
| Loan loss allowance | $622,000 | 5,752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,179,000 | 5,163 |
| Other real estate owned | $754,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,041,000 | 4,383 |
| Life insurance assets | $625,000 | 3,192 |
| Total liabilities and capital | $89,292,000 | 5,400 |
| Total liabilities | $81,285,000 | 5,318 |
| Total deposits | $81,031,000 | 5,142 |
| Interest-bearing deposits | $78,803,000 | 4,772 |
| Deposits held in domestic offices | $81,031,000 | 5,140 |
| % insured | 96.44% | 1,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $254,000 | 6,231 |
| Total equity capital | $8,007,000 | 5,832 |
| Total bank equity capital | $8,007,000 | 5,831 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $939,000 | 2,874 |
| Surplus | $8,999,000 | 2,865 |
| Undivided profits | $-1,931,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $264,000 | 6,686 |
| Earning assets | $82,975,000 | 5,327 |
| Long-term assets (5+ years) | $3,913,000 | 6,300 |
| Average Assets, year-to-date | $77,961,000 | 5,717 |
| Average Assets, quarterly | $86,326,500 | 5,482 |
| Volatile liabilities | $21,908,000 | 4,586 |
| Insider loans | $4,014,000 | 1,749 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,931,000 | 4,998 |
| Tier 1 (core) risk-based capital | $7,909,000 | 5,698 |
| Tier 2 risk-based capital | $622,000 | 5,379 |
| Total risk weighted assets | $55,312,000 | 5,497 |
| Total unused commitments | $5,931,000 | 5,002 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $83,361,000 | 5,614 |
| Cash and due from depository institutions | $12,033,000 | 6,461 |
| Interest-bearing balances | $10,887,000 | 2,554 |
| Securities | $9,172,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 3,374 |
| Net loans & leases | $56,828,000 | 5,300 |
| Loan loss allowance | $609,000 | 5,812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $759,000 | 5,837 |
| Other real estate owned | $878,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,709,000 | 4,663 |
| Life insurance assets | $334,000 | 3,439 |
| Total liabilities and capital | $83,361,000 | 5,614 |
| Total liabilities | $75,331,000 | 5,562 |
| Total deposits | $75,101,000 | 5,390 |
| Interest-bearing deposits | $72,682,000 | 5,017 |
| Deposits held in domestic offices | $75,101,000 | 5,389 |
| % insured | 96.31% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $230,000 | 6,312 |
| Total equity capital | $8,030,000 | 5,812 |
| Total bank equity capital | $8,030,000 | 5,811 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $939,000 | 2,906 |
| Surplus | $8,989,000 | 2,876 |
| Undivided profits | $-1,898,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $207,000 | 7,037 |
| Earning assets | $77,869,000 | 5,533 |
| Long-term assets (5+ years) | $4,577,000 | 6,225 |
| Average Assets, year-to-date | $74,184,000 | 5,862 |
| Average Assets, quarterly | $78,077,500 | 5,763 |
| Volatile liabilities | $19,715,000 | 4,878 |
| Insider loans | $4,202,000 | 1,698 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,585,000 | 5,491 |
| Tier 1 (core) risk-based capital | $7,947,000 | 5,708 |
| Tier 2 risk-based capital | $609,000 | 5,448 |
| Total risk weighted assets | $55,204,000 | 5,528 |
| Total unused commitments | $4,585,000 | 5,493 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $72,794,000 | 5,980 |
| Cash and due from depository institutions | $5,041,000 | 6,364 |
| Interest-bearing balances | $3,413,000 | 4,239 |
| Securities | $8,157,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 3,751 |
| Net loans & leases | $54,364,000 | 5,444 |
| Loan loss allowance | $572,000 | 5,956 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $770,000 | 5,894 |
| Other real estate owned | $811,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,777,000 | 4,691 |
| Life insurance assets | $326,000 | 3,466 |
| Total liabilities and capital | $72,794,000 | 5,980 |
| Total liabilities | $64,762,000 | 5,961 |
| Total deposits | $62,356,000 | 5,904 |
| Interest-bearing deposits | $60,045,000 | 5,567 |
| Deposits held in domestic offices | $62,356,000 | 5,902 |
| % insured | 96.86% | 979 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,825 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $406,000 | 5,286 |
| Total equity capital | $8,032,000 | 5,838 |
| Total bank equity capital | $8,032,000 | 5,837 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $939,000 | 2,960 |
| Surplus | $8,980,000 | 2,906 |
| Undivided profits | $-1,887,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $249,000 | 6,887 |
| Earning assets | $66,808,000 | 5,961 |
| Long-term assets (5+ years) | $3,212,000 | 6,499 |
| Average Assets, year-to-date | $69,595,500 | 6,055 |
| Average Assets, quarterly | $69,595,500 | 6,055 |
| Volatile liabilities | $18,882,000 | 5,031 |
| Insider loans | $3,824,000 | 1,892 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,504,000 | 5,320 |
| Tier 1 (core) risk-based capital | $7,993,000 | 5,738 |
| Tier 2 risk-based capital | $572,000 | 5,612 |
| Total risk weighted assets | $53,667,000 | 5,668 |
| Total unused commitments | $5,504,000 | 5,324 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $66,397,000 | 6,203 |
| Cash and due from depository institutions | $4,147,000 | 6,420 |
| Interest-bearing balances | $3,346,000 | 3,864 |
| Securities | $9,160,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 3,552 |
| Net loans & leases | $48,647,000 | 5,748 |
| Loan loss allowance | $532,000 | 6,077 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $821,000 | 5,883 |
| Other real estate owned | $121,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,505,000 | 5,005 |
| Life insurance assets | $319,000 | 3,480 |
| Total liabilities and capital | $66,397,000 | 6,203 |
| Total liabilities | $58,236,000 | 6,207 |
| Total deposits | $57,940,000 | 6,078 |
| Interest-bearing deposits | $56,039,000 | 5,754 |
| Deposits held in domestic offices | $57,940,000 | 6,078 |
| % insured | 92.44% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $296,000 | 5,923 |
| Total equity capital | $8,161,000 | 5,808 |
| Total bank equity capital | $8,161,000 | 5,807 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $939,000 | 3,003 |
| Surplus | $8,971,000 | 2,914 |
| Undivided profits | $-1,749,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $176,000 | 7,395 |
| Earning assets | $62,149,000 | 6,130 |
| Long-term assets (5+ years) | $2,896,000 | 6,589 |
| Average Assets, year-to-date | $55,313,800 | 6,518 |
| Average Assets, quarterly | $64,128,000 | 6,249 |
| Volatile liabilities | $21,781,000 | 4,726 |
| Insider loans | $4,157,000 | 1,810 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,146,000 | 4,580 |
| Tier 1 (core) risk-based capital | $8,119,000 | 5,707 |
| Tier 2 risk-based capital | $532,000 | 5,778 |
| Total risk weighted assets | $50,404,000 | 5,853 |
| Total unused commitments | $8,146,000 | 4,582 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $61,859,000 | 6,371 |
| Cash and due from depository institutions | $6,957,000 | 6,489 |
| Interest-bearing balances | $6,266,000 | 2,714 |
| Securities | $5,587,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 3,661 |
| Net loans & leases | $44,832,000 | 5,951 |
| Loan loss allowance | $461,000 | 6,319 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $877,000 | 5,834 |
| Other real estate owned | $121,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,488,000 | 4,646 |
| Life insurance assets | $323,000 | 3,486 |
| Total liabilities and capital | $61,859,000 | 6,371 |
| Total liabilities | $53,533,000 | 6,393 |
| Total deposits | $53,281,000 | 6,259 |
| Interest-bearing deposits | $52,127,000 | 5,920 |
| Deposits held in domestic offices | $53,281,000 | 6,259 |
| % insured | 92.57% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $252,000 | 6,623 |
| Total equity capital | $8,326,000 | 5,874 |
| Total bank equity capital | $8,326,000 | 5,873 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $939,000 | 3,044 |
| Surplus | $8,962,000 | 2,919 |
| Undivided profits | $-1,575,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $191,000 | 7,447 |
| Earning assets | $57,682,000 | 6,308 |
| Long-term assets (5+ years) | $2,170,000 | 6,793 |
| Average Assets, year-to-date | $52,543,000 | 6,658 |
| Average Assets, quarterly | $58,773,000 | 6,472 |
| Volatile liabilities | $21,510,000 | 4,797 |
| Insider loans | $3,955,000 | 1,909 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,232,000 | 5,526 |
| Tier 1 (core) risk-based capital | $8,266,000 | 5,756 |
| Tier 2 risk-based capital | $461,000 | 6,042 |
| Total risk weighted assets | $46,254,000 | 6,074 |
| Total unused commitments | $5,232,000 | 5,527 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $55,687,000 | 6,624 |
| Cash and due from depository institutions | $6,455,000 | 6,401 |
| Interest-bearing balances | $5,984,000 | 2,500 |
| Securities | $9,119,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 3,948 |
| Net loans & leases | $35,746,000 | 6,410 |
| Loan loss allowance | $430,000 | 6,466 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $938,000 | 5,804 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,357,000 | 4,755 |
| Life insurance assets | $311,000 | 3,529 |
| Total liabilities and capital | $55,687,000 | 6,624 |
| Total liabilities | $50,171,000 | 6,549 |
| Total deposits | $49,970,000 | 6,432 |
| Interest-bearing deposits | $49,059,000 | 6,097 |
| Deposits held in domestic offices | $49,970,000 | 6,431 |
| % insured | 75.42% | 4,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $201,000 | 7,001 |
| Total equity capital | $5,516,000 | 6,856 |
| Total bank equity capital | $5,516,000 | 6,856 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $939,000 | 3,083 |
| Surplus | $5,952,000 | 3,744 |
| Undivided profits | $-1,375,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $173,000 | 7,576 |
| Earning assets | $51,921,000 | 6,584 |
| Long-term assets (5+ years) | $3,049,000 | 6,653 |
| Average Assets, year-to-date | $49,437,670 | 6,856 |
| Average Assets, quarterly | $53,417,500 | 6,702 |
| Volatile liabilities | $21,134,000 | 4,853 |
| Insider loans | $3,851,000 | 1,978 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,070,000 | 5,705 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,798 |
| Tier 2 risk-based capital | $430,000 | 6,205 |
| Total risk weighted assets | $37,503,000 | 6,538 |
| Total unused commitments | $5,070,000 | 5,707 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $51,148,000 | 6,847 |
| Cash and due from depository institutions | $8,012,000 | 6,437 |
| Interest-bearing balances | $7,279,000 | 2,032 |
| Securities | $7,081,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 4,421 |
| Net loans & leases | $31,799,000 | 6,636 |
| Loan loss allowance | $322,000 | 6,950 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $997,000 | 5,769 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,182,000 | 4,929 |
| Life insurance assets | $299,000 | 3,571 |
| Total liabilities and capital | $51,148,000 | 6,847 |
| Total liabilities | $45,991,000 | 6,764 |
| Total deposits | $45,752,000 | 6,641 |
| Interest-bearing deposits | $44,814,000 | 6,314 |
| Deposits held in domestic offices | $45,752,000 | 6,641 |
| % insured | 76.32% | 4,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $239,000 | 6,653 |
| Total equity capital | $5,157,000 | 7,054 |
| Total bank equity capital | $5,157,000 | 7,054 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $939,000 | 3,105 |
| Surplus | $5,368,000 | 3,952 |
| Undivided profits | $-1,150,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $143,000 | 7,766 |
| Earning assets | $47,236,000 | 6,799 |
| Long-term assets (5+ years) | $1,793,000 | 6,952 |
| Average Assets, year-to-date | $46,313,000 | 7,017 |
| Average Assets, quarterly | $46,313,000 | 7,017 |
| Volatile liabilities | $20,318,000 | 4,935 |
| Insider loans | $4,036,000 | 1,914 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,350,000 | 6,070 |
| Tier 1 (core) risk-based capital | $5,111,000 | 6,966 |
| Tier 2 risk-based capital | $322,000 | 6,732 |
| Total risk weighted assets | $35,136,000 | 6,665 |
| Total unused commitments | $4,350,000 | 6,072 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $41,478,000 | 7,231 |
| Cash and due from depository institutions | $4,693,000 | 6,502 |
| Interest-bearing balances | $3,748,000 | 2,238 |
| Securities | $4,101,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 4,672 |
| Net loans & leases | $29,271,000 | 6,836 |
| Loan loss allowance | $307,000 | 7,029 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,052,000 | 5,722 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,995,000 | 5,198 |
| Life insurance assets | $291,000 | 3,604 |
| Total liabilities and capital | $41,478,000 | 7,231 |
| Total liabilities | $36,101,000 | 7,207 |
| Total deposits | $35,984,000 | 7,096 |
| Interest-bearing deposits | $34,589,000 | 6,803 |
| Deposits held in domestic offices | $35,984,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $117,000 | 7,629 |
| Total equity capital | $5,377,000 | 7,020 |
| Total bank equity capital | $5,377,000 | 7,020 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $939,000 | 3,126 |
| Surplus | $5,359,000 | 3,939 |
| Undivided profits | $-921,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $121,000 | 7,977 |
| Earning assets | $37,486,000 | 7,230 |
| Long-term assets (5+ years) | $1,584,000 | 6,999 |
| Average Assets, year-to-date | $32,952,800 | 7,512 |
| Average Assets, quarterly | $42,108,500 | 7,188 |
| Volatile liabilities | $17,833,000 | 5,182 |
| Insider loans | $3,661,000 | 2,099 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,054,000 | 6,566 |
| Tier 1 (core) risk-based capital | $5,318,000 | 6,951 |
| Tier 2 risk-based capital | $307,000 | 6,842 |
| Total risk weighted assets | $31,876,000 | 6,863 |
| Total unused commitments | $3,054,000 | 6,569 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $42,739,000 | 7,186 |
| Cash and due from depository institutions | $1,206,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,604,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $7,045,000 | 1,704 |
| Net loans & leases | $26,184,000 | 7,048 |
| Loan loss allowance | $244,000 | 7,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $856,000 | 6,051 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,844,000 | 5,447 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $42,739,000 | 7,186 |
| Total liabilities | $37,171,000 | 7,155 |
| Total deposits | $36,868,000 | 7,034 |
| Interest-bearing deposits | $34,586,000 | 6,789 |
| Deposits held in domestic offices | $36,868,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $303,000 | 6,543 |
| Total equity capital | $5,568,000 | 7,005 |
| Total bank equity capital | $5,568,000 | 7,005 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $939,000 | 3,156 |
| Surplus | $5,333,000 | 3,946 |
| Undivided profits | $-704,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $88,000 | 8,152 |
| Earning assets | $38,833,000 | 7,186 |
| Long-term assets (5+ years) | $232,000 | 7,395 |
| Average Assets, year-to-date | $30,821,500 | 7,657 |
| Average Assets, quarterly | $41,622,000 | 7,208 |
| Volatile liabilities | $16,370,000 | 5,292 |
| Insider loans | $2,427,000 | 2,800 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,083,000 | 6,284 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,947 |
| Tier 2 risk-based capital | $244,000 | 7,189 |
| Total risk weighted assets | $31,857,000 | 6,891 |
| Total unused commitments | $4,083,000 | 6,287 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $40,505,000 | 7,312 |
| Cash and due from depository institutions | $601,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $97,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $20,056,000 | 557 |
| Net loans & leases | $17,441,000 | 7,610 |
| Loan loss allowance | $181,000 | 7,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $619,000 | 6,566 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,691,000 | 5,593 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,505,000 | 7,312 |
| Total liabilities | $34,997,000 | 7,285 |
| Total deposits | $34,768,000 | 7,180 |
| Interest-bearing deposits | $32,384,000 | 6,942 |
| Deposits held in domestic offices | $34,768,000 | 7,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $229,000 | 6,982 |
| Total equity capital | $5,508,000 | 7,053 |
| Total bank equity capital | $5,508,000 | 7,053 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $939,000 | 3,183 |
| Surplus | $5,053,000 | 4,041 |
| Undivided profits | $-484,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $62,000 | 8,279 |
| Earning assets | $37,594,000 | 7,272 |
| Long-term assets (5+ years) | $109,000 | 7,497 |
| Average Assets, year-to-date | $26,849,000 | 7,875 |
| Average Assets, quarterly | $35,928,000 | 7,503 |
| Volatile liabilities | $10,788,000 | 6,150 |
| Insider loans | $16,000 | 7,445 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,611,000 | 7,402 |
| Tier 1 (core) risk-based capital | $5,508,000 | 7,010 |
| Tier 2 risk-based capital | $181,000 | 7,597 |
| Total risk weighted assets | $21,693,000 | 7,527 |
| Total unused commitments | $1,611,000 | 7,404 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $31,351,000 | 7,726 |
| Cash and due from depository institutions | $166,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $96,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $18,943,000 | 860 |
| Net loans & leases | $10,078,000 | 8,058 |
| Loan loss allowance | $139,000 | 7,918 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $547,000 | 6,764 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,521,000 | 5,731 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,351,000 | 7,726 |
| Total liabilities | $25,606,000 | 7,746 |
| Total deposits | $25,437,000 | 7,665 |
| Interest-bearing deposits | $24,883,000 | 7,418 |
| Deposits held in domestic offices | $25,437,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,553 |
| Total equity capital | $5,745,000 | 7,044 |
| Total bank equity capital | $5,745,000 | 7,044 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $939,000 | 3,197 |
| Surplus | $5,053,000 | 4,026 |
| Undivided profits | $-247,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $40,000 | 8,364 |
| Earning assets | $29,117,000 | 7,701 |
| Long-term assets (5+ years) | $157,000 | 7,505 |
| Average Assets, year-to-date | $20,021,000 | 8,156 |
| Average Assets, quarterly | $20,021,000 | 8,156 |
| Volatile liabilities | $8,361,000 | 6,584 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $415,000 | 8,052 |
| Tier 1 (core) risk-based capital | $5,745,000 | 6,933 |
| Tier 2 risk-based capital | $139,000 | 7,846 |
| Total risk weighted assets | $15,152,000 | 7,926 |
| Total unused commitments | $415,000 | 8,054 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $8,691,000 | 8,485 |
| Cash and due from depository institutions | $1,860,000 | 8,039 |
| Interest-bearing balances | $115,000 | 4,547 |
| Securities | $95,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,068 |
| Net loans & leases | $4,877,000 | 8,352 |
| Loan loss allowance | $89,000 | 8,170 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $407,000 | 7,175 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,428,000 | 5,939 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $8,691,000 | 8,485 |
| Total liabilities | $2,697,000 | 8,496 |
| Total deposits | $2,675,000 | 8,465 |
| Interest-bearing deposits | $2,318,000 | 8,438 |
| Deposits held in domestic offices | $2,675,000 | 8,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $22,000 | 8,503 |
| Total equity capital | $5,994,000 | 6,909 |
| Total bank equity capital | $5,994,000 | 6,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $939,000 | 3,201 |
| Surplus | $5,053,000 | 4,002 |
| Undivided profits | $2,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $33,000 | 8,418 |
| Earning assets | $5,111,000 | 8,503 |
| Long-term assets (5+ years) | $265,000 | 7,470 |
| Average Assets, year-to-date | $68,165,000 | 6,036 |
| Average Assets, quarterly | $45,618,500 | 7,023 |
| Volatile liabilities | $691,000 | 8,327 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $60,000 | 8,264 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,835 |
| Tier 2 risk-based capital | $79,000 | 8,202 |
| Total risk weighted assets | $6,292,000 | 8,391 |
| Total unused commitments | $60,000 | 8,264 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $82,546,000 | 5,652 |
| Cash and due from depository institutions | $3,283,000 | 5,112 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $17,577,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $6,564,000 | 2,109 |
| Net loans & leases | $47,093,000 | 5,866 |
| Loan loss allowance | $1,414,000 | 3,321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,792,000 | 4,793 |
| Other real estate owned | $620,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,617,000 | 2,824 |
| Life insurance assets | $2,116,000 | 2,205 |
| Total liabilities and capital | $82,546,000 | 5,652 |
| Total liabilities | $73,795,000 | 5,603 |
| Total deposits | $72,808,000 | 5,410 |
| Interest-bearing deposits | $58,988,000 | 5,507 |
| Deposits held in domestic offices | $72,808,000 | 5,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $987,000 | 4,115 |
| Total equity capital | $8,751,000 | 5,875 |
| Total bank equity capital | $8,751,000 | 5,875 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $939,000 | 3,185 |
| Surplus | $5,047,000 | 3,954 |
| Undivided profits | $2,765,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $546,000 | 6,086 |
| Earning assets | $71,237,000 | 5,810 |
| Long-term assets (5+ years) | $3,144,000 | 6,455 |
| Average Assets, year-to-date | $83,033,500 | 5,537 |
| Average Assets, quarterly | $82,884,500 | 5,611 |
| Volatile liabilities | $13,373,000 | 5,663 |
| Insider loans | $378,000 | 5,883 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,876,000 | 6,834 |
| Tier 1 (core) risk-based capital | $8,796,000 | 5,767 |
| Tier 2 risk-based capital | $679,000 | 5,081 |
| Total risk weighted assets | $53,574,000 | 5,728 |
| Total unused commitments | $2,876,000 | 6,836 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $83,223,000 | 5,621 |
| Cash and due from depository institutions | $3,252,000 | 4,921 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $18,824,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $5,314,000 | 2,560 |
| Net loans & leases | $48,009,000 | 5,806 |
| Loan loss allowance | $1,396,000 | 3,338 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,771,000 | 4,825 |
| Other real estate owned | $620,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,433,000 | 2,870 |
| Life insurance assets | $2,099,000 | 2,215 |
| Total liabilities and capital | $83,223,000 | 5,621 |
| Total liabilities | $74,831,000 | 5,562 |
| Total deposits | $74,032,000 | 5,357 |
| Interest-bearing deposits | $58,925,000 | 5,516 |
| Deposits held in domestic offices | $74,032,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $799,000 | 4,397 |
| Total equity capital | $8,392,000 | 5,970 |
| Total bank equity capital | $8,392,000 | 5,970 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $939,000 | 3,189 |
| Surplus | $5,047,000 | 3,956 |
| Undivided profits | $2,406,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $521,000 | 6,005 |
| Earning assets | $72,150,000 | 5,787 |
| Long-term assets (5+ years) | $3,183,000 | 6,410 |
| Average Assets, year-to-date | $83,196,000 | 5,574 |
| Average Assets, quarterly | $83,701,000 | 5,583 |
| Volatile liabilities | $12,485,000 | 5,769 |
| Insider loans | $285,000 | 6,197 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,712,000 | 6,979 |
| Tier 1 (core) risk-based capital | $8,519,000 | 5,872 |
| Tier 2 risk-based capital | $687,000 | 5,051 |
| Total risk weighted assets | $54,282,000 | 5,706 |
| Total unused commitments | $2,712,000 | 6,981 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $84,179,000 | 5,602 |
| Cash and due from depository institutions | $3,923,000 | 5,025 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $18,328,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $5,351,000 | 3,187 |
| Net loans & leases | $49,056,000 | 5,713 |
| Loan loss allowance | $1,411,000 | 3,309 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,793,000 | 4,777 |
| Other real estate owned | $620,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,108,000 | 2,928 |
| Life insurance assets | $2,082,000 | 2,219 |
| Total liabilities and capital | $84,179,000 | 5,602 |
| Total liabilities | $75,729,000 | 5,551 |
| Total deposits | $74,984,000 | 5,356 |
| Interest-bearing deposits | $60,181,000 | 5,493 |
| Deposits held in domestic offices | $74,984,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $745,000 | 4,604 |
| Total equity capital | $8,450,000 | 5,937 |
| Total bank equity capital | $8,450,000 | 5,937 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $939,000 | 3,186 |
| Surplus | $5,047,000 | 3,917 |
| Undivided profits | $2,464,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $529,000 | 5,851 |
| Earning assets | $72,738,000 | 5,787 |
| Long-term assets (5+ years) | $3,335,000 | 6,342 |
| Average Assets, year-to-date | $83,182,500 | 5,614 |
| Average Assets, quarterly | $83,182,500 | 5,614 |
| Volatile liabilities | $12,754,000 | 5,640 |
| Insider loans | $565,000 | 5,309 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,554,000 | 6,684 |
| Tier 1 (core) risk-based capital | $8,543,000 | 5,825 |
| Tier 2 risk-based capital | $692,000 | 5,015 |
| Total risk weighted assets | $54,674,000 | 5,664 |
| Total unused commitments | $3,554,000 | 6,685 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $82,186,000 | 5,665 |
| Cash and due from depository institutions | $2,930,000 | 4,625 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $20,618,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 5,678 |
| Net loans & leases | $50,499,000 | 5,635 |
| Loan loss allowance | $1,421,000 | 3,257 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,762,000 | 4,795 |
| Other real estate owned | $625,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,156,000 | 2,938 |
| Life insurance assets | $2,060,000 | 2,201 |
| Total liabilities and capital | $82,186,000 | 5,665 |
| Total liabilities | $73,973,000 | 5,602 |
| Total deposits | $73,305,000 | 5,400 |
| Interest-bearing deposits | $59,191,000 | 5,494 |
| Deposits held in domestic offices | $73,305,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $668,000 | 4,814 |
| Total equity capital | $8,213,000 | 5,984 |
| Total bank equity capital | $8,213,000 | 5,984 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $939,000 | 3,183 |
| Surplus | $5,047,000 | 3,862 |
| Undivided profits | $2,227,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $615,000 | 5,550 |
| Earning assets | $71,716,000 | 5,810 |
| Long-term assets (5+ years) | $2,701,000 | 6,539 |
| Average Assets, year-to-date | $82,367,000 | 5,504 |
| Average Assets, quarterly | $81,028,000 | 5,656 |
| Volatile liabilities | $12,838,000 | 5,694 |
| Insider loans | $219,000 | 6,500 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,740,000 | 6,938 |
| Tier 1 (core) risk-based capital | $8,334,000 | 5,879 |
| Tier 2 risk-based capital | $701,000 | 4,968 |
| Total risk weighted assets | $55,356,000 | 5,599 |
| Total unused commitments | $2,740,000 | 6,940 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $79,870,000 | 5,726 |
| Cash and due from depository institutions | $3,429,000 | 4,840 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $21,376,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,946 |
| Net loans & leases | $47,986,000 | 5,799 |
| Loan loss allowance | $1,375,000 | 3,358 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,764,000 | 4,781 |
| Other real estate owned | $660,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,620,000 | 3,191 |
| Life insurance assets | $2,044,000 | 2,173 |
| Total liabilities and capital | $79,870,000 | 5,726 |
| Total liabilities | $71,958,000 | 5,660 |
| Total deposits | $70,304,000 | 5,478 |
| Interest-bearing deposits | $57,096,000 | 5,562 |
| Deposits held in domestic offices | $70,304,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $732,000 | 2,976 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $922,000 | 4,063 |
| Total equity capital | $7,912,000 | 6,087 |
| Total bank equity capital | $7,912,000 | 6,087 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $939,000 | 3,198 |
| Surplus | $5,047,000 | 3,832 |
| Undivided profits | $1,926,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $588,000 | 5,726 |
| Earning assets | $69,399,000 | 5,884 |
| Long-term assets (5+ years) | $3,208,000 | 6,362 |
| Average Assets, year-to-date | $82,412,250 | 5,526 |
| Average Assets, quarterly | $80,644,000 | 5,644 |
| Volatile liabilities | $12,695,000 | 5,726 |
| Insider loans | $225,000 | 6,487 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,424,000 | 6,656 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,961 |
| Tier 2 risk-based capital | $673,000 | 5,084 |
| Total risk weighted assets | $53,120,000 | 5,711 |
| Total unused commitments | $3,424,000 | 6,656 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $81,418,000 | 5,640 |
| Cash and due from depository institutions | $2,297,000 | 4,769 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $22,092,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,399 |
| Net loans & leases | $48,247,000 | 5,756 |
| Loan loss allowance | $1,382,000 | 3,322 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,787,000 | 4,716 |
| Other real estate owned | $718,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,178,000 | 2,905 |
| Life insurance assets | $2,028,000 | 2,139 |
| Total liabilities and capital | $81,418,000 | 5,640 |
| Total liabilities | $73,882,000 | 5,569 |
| Total deposits | $72,636,000 | 5,360 |
| Interest-bearing deposits | $58,247,000 | 5,485 |
| Deposits held in domestic offices | $72,636,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,246,000 | 3,051 |
| Total equity capital | $7,536,000 | 6,127 |
| Total bank equity capital | $7,536,000 | 6,127 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $939,000 | 3,193 |
| Surplus | $5,047,000 | 3,780 |
| Undivided profits | $1,550,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $530,000 | 5,703 |
| Earning assets | $71,440,000 | 5,765 |
| Long-term assets (5+ years) | $4,651,000 | 5,882 |
| Average Assets, year-to-date | $83,259,670 | 5,513 |
| Average Assets, quarterly | $82,406,500 | 5,581 |
| Volatile liabilities | $12,677,000 | 5,699 |
| Insider loans | $238,000 | 6,449 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,578,000 | 7,117 |
| Tier 1 (core) risk-based capital | $7,845,000 | 6,005 |
| Tier 2 risk-based capital | $682,000 | 5,014 |
| Total risk weighted assets | $53,844,000 | 5,649 |
| Total unused commitments | $2,578,000 | 7,118 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $83,395,000 | 5,556 |
| Cash and due from depository institutions | $2,757,000 | 4,726 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $24,572,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 5,375 |
| Net loans & leases | $48,173,000 | 5,705 |
| Loan loss allowance | $1,250,000 | 3,560 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,815,000 | 4,633 |
| Other real estate owned | $745,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,600,000 | 3,097 |
| Life insurance assets | $2,011,000 | 2,110 |
| Total liabilities and capital | $83,395,000 | 5,556 |
| Total liabilities | $75,999,000 | 5,469 |
| Total deposits | $74,625,000 | 5,271 |
| Interest-bearing deposits | $59,213,000 | 5,425 |
| Deposits held in domestic offices | $74,625,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,374,000 | 2,869 |
| Total equity capital | $7,396,000 | 6,169 |
| Total bank equity capital | $7,396,000 | 6,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $939,000 | 3,180 |
| Surplus | $5,047,000 | 3,710 |
| Undivided profits | $1,410,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $550,000 | 5,412 |
| Earning assets | $73,480,000 | 5,670 |
| Long-term assets (5+ years) | $4,657,000 | 5,872 |
| Average Assets, year-to-date | $84,180,500 | 5,493 |
| Average Assets, quarterly | $84,180,500 | 5,493 |
| Volatile liabilities | $12,999,000 | 5,506 |
| Insider loans | $262,000 | 6,350 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,389,000 | 7,217 |
| Tier 1 (core) risk-based capital | $7,640,000 | 6,030 |
| Tier 2 risk-based capital | $668,000 | 5,028 |
| Total risk weighted assets | $52,893,000 | 5,635 |
| Total unused commitments | $2,389,000 | 7,218 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $84,966,000 | 5,474 |
| Cash and due from depository institutions | $2,724,000 | 4,740 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $23,005,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $4,641,000 | 2,618 |
| Net loans & leases | $48,312,000 | 5,693 |
| Loan loss allowance | $1,270,000 | 3,476 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,847,000 | 4,581 |
| Other real estate owned | $151,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,286,000 | 3,228 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,966,000 | 5,474 |
| Total liabilities | $77,746,000 | 5,388 |
| Total deposits | $76,655,000 | 5,150 |
| Interest-bearing deposits | $60,118,000 | 5,351 |
| Deposits held in domestic offices | $76,655,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,091,000 | 3,288 |
| Total equity capital | $7,220,000 | 6,236 |
| Total bank equity capital | $7,220,000 | 6,236 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $939,000 | 3,189 |
| Surplus | $5,047,000 | 3,670 |
| Undivided profits | $1,234,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $634,000 | 4,960 |
| Earning assets | $75,960,000 | 5,558 |
| Long-term assets (5+ years) | $3,896,000 | 6,136 |
| Average Assets, year-to-date | $80,091,800 | 5,515 |
| Average Assets, quarterly | $82,716,500 | 5,517 |
| Volatile liabilities | $12,009,000 | 5,664 |
| Insider loans | $300,000 | 6,180 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,256,000 | 7,771 |
| Tier 1 (core) risk-based capital | $7,431,000 | 6,104 |
| Tier 2 risk-based capital | $666,000 | 5,023 |
| Total risk weighted assets | $52,675,000 | 5,642 |
| Total unused commitments | $1,256,000 | 7,772 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $80,467,000 | 5,611 |
| Cash and due from depository institutions | $4,485,000 | 4,624 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $18,403,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,771 |
| Net loans & leases | $47,445,000 | 5,748 |
| Loan loss allowance | $1,314,000 | 3,356 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,939,000 | 4,436 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,475,000 | 3,078 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,467,000 | 5,611 |
| Total liabilities | $73,427,000 | 5,540 |
| Total deposits | $71,894,000 | 5,312 |
| Interest-bearing deposits | $58,215,000 | 5,426 |
| Deposits held in domestic offices | $71,894,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,533,000 | 2,541 |
| Total equity capital | $7,040,000 | 6,313 |
| Total bank equity capital | $7,040,000 | 6,313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $939,000 | 3,172 |
| Surplus | $5,046,000 | 3,617 |
| Undivided profits | $1,055,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $594,000 | 5,184 |
| Earning assets | $69,570,000 | 5,802 |
| Long-term assets (5+ years) | $2,529,000 | 6,695 |
| Average Assets, year-to-date | $78,873,250 | 5,564 |
| Average Assets, quarterly | $79,341,500 | 5,620 |
| Volatile liabilities | $11,976,000 | 5,637 |
| Insider loans | $306,000 | 6,192 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,427,000 | 7,648 |
| Tier 1 (core) risk-based capital | $7,149,000 | 6,207 |
| Tier 2 risk-based capital | $652,000 | 5,046 |
| Total risk weighted assets | $51,538,000 | 5,693 |
| Total unused commitments | $1,427,000 | 7,648 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $78,216,000 | 5,636 |
| Cash and due from depository institutions | $3,921,000 | 4,437 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $18,011,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $2,696,000 | 3,083 |
| Net loans & leases | $47,298,000 | 5,678 |
| Loan loss allowance | $1,377,000 | 3,197 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,965,000 | 4,376 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,325,000 | 3,037 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,216,000 | 5,636 |
| Total liabilities | $71,337,000 | 5,552 |
| Total deposits | $69,903,000 | 5,348 |
| Interest-bearing deposits | $58,337,000 | 5,391 |
| Deposits held in domestic offices | $69,903,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,434,000 | 2,510 |
| Total equity capital | $6,879,000 | 6,329 |
| Total bank equity capital | $6,879,000 | 6,329 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $939,000 | 3,153 |
| Surplus | $5,046,000 | 3,572 |
| Undivided profits | $894,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $449,000 | 5,800 |
| Earning assets | $68,007,000 | 5,811 |
| Long-term assets (5+ years) | $2,572,000 | 6,704 |
| Average Assets, year-to-date | $78,342,000 | 5,568 |
| Average Assets, quarterly | $78,085,000 | 5,604 |
| Volatile liabilities | $12,042,000 | 5,501 |
| Insider loans | $308,000 | 6,172 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,001,000 | 7,988 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,200 |
| Tier 2 risk-based capital | $647,000 | 5,023 |
| Total risk weighted assets | $51,003,000 | 5,648 |
| Total unused commitments | $1,001,000 | 7,989 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $77,954,000 | 5,653 |
| Cash and due from depository institutions | $2,462,000 | 4,340 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $18,454,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $1,959,000 | 4,099 |
| Net loans & leases | $48,515,000 | 5,563 |
| Loan loss allowance | $1,383,000 | 3,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,005,000 | 4,309 |
| Other real estate owned | $155,000 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,404,000 | 2,971 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,954,000 | 5,653 |
| Total liabilities | $71,287,000 | 5,579 |
| Total deposits | $69,907,000 | 5,386 |
| Interest-bearing deposits | $58,534,000 | 5,427 |
| Deposits held in domestic offices | $69,907,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,380,000 | 2,541 |
| Total equity capital | $6,667,000 | 6,360 |
| Total bank equity capital | $6,667,000 | 6,360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $939,000 | 3,162 |
| Surplus | $5,046,000 | 3,543 |
| Undivided profits | $682,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $554,000 | 4,967 |
| Earning assets | $68,930,000 | 5,773 |
| Long-term assets (5+ years) | $3,684,000 | 6,407 |
| Average Assets, year-to-date | $78,405,000 | 5,627 |
| Average Assets, quarterly | $78,405,000 | 5,627 |
| Volatile liabilities | $12,614,000 | 5,286 |
| Insider loans | $232,000 | 6,491 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,612,000 | 7,632 |
| Tier 1 (core) risk-based capital | $6,799,000 | 6,258 |
| Tier 2 risk-based capital | $665,000 | 4,971 |
| Total risk weighted assets | $52,488,000 | 5,548 |
| Total unused commitments | $1,612,000 | 7,635 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $78,856,000 | 5,636 |
| Cash and due from depository institutions | $3,003,000 | 4,517 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $19,148,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $1,272,000 | 4,574 |
| Net loans & leases | $48,676,000 | 5,564 |
| Loan loss allowance | $1,419,000 | 3,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,037,000 | 4,252 |
| Other real estate owned | $385,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,335,000 | 2,949 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,856,000 | 5,636 |
| Total liabilities | $72,214,000 | 5,549 |
| Total deposits | $70,698,000 | 5,343 |
| Interest-bearing deposits | $59,018,000 | 5,381 |
| Deposits held in domestic offices | $70,698,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,516,000 | 2,364 |
| Total equity capital | $6,642,000 | 6,406 |
| Total bank equity capital | $6,642,000 | 6,406 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $939,000 | 3,160 |
| Surplus | $5,047,000 | 3,503 |
| Undivided profits | $656,000 | 7,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $554,000 | 4,977 |
| Earning assets | $69,098,000 | 5,769 |
| Long-term assets (5+ years) | $5,423,000 | 5,906 |
| Average Assets, year-to-date | $77,811,600 | 5,561 |
| Average Assets, quarterly | $78,475,000 | 5,612 |
| Volatile liabilities | $13,464,000 | 5,079 |
| Insider loans | $225,000 | 6,564 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,397,000 | 7,719 |
| Tier 1 (core) risk-based capital | $6,660,000 | 6,298 |
| Tier 2 risk-based capital | $671,000 | 4,923 |
| Total risk weighted assets | $52,923,000 | 5,538 |
| Total unused commitments | $1,397,000 | 7,722 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $78,094,000 | 5,631 |
| Cash and due from depository institutions | $1,749,000 | 4,426 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $16,824,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $3,193,000 | 2,865 |
| Net loans & leases | $49,296,000 | 5,500 |
| Loan loss allowance | $1,395,000 | 3,138 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,023,000 | 4,220 |
| Other real estate owned | $691,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,318,000 | 2,927 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,094,000 | 5,631 |
| Total liabilities | $71,414,000 | 5,548 |
| Total deposits | $69,952,000 | 5,328 |
| Interest-bearing deposits | $59,574,000 | 5,307 |
| Deposits held in domestic offices | $69,952,000 | 5,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,462,000 | 2,432 |
| Total equity capital | $6,680,000 | 6,404 |
| Total bank equity capital | $6,680,000 | 6,404 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $943,000 | 3,165 |
| Surplus | $5,078,000 | 3,445 |
| Undivided profits | $659,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $591,000 | 4,901 |
| Earning assets | $69,315,000 | 5,712 |
| Long-term assets (5+ years) | $5,847,000 | 5,887 |
| Average Assets, year-to-date | $77,550,500 | 5,588 |
| Average Assets, quarterly | $77,326,500 | 5,636 |
| Volatile liabilities | $13,639,000 | 5,042 |
| Insider loans | $346,000 | 6,048 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,064,000 | 7,945 |
| Tier 1 (core) risk-based capital | $6,630,000 | 6,311 |
| Tier 2 risk-based capital | $675,000 | 4,889 |
| Total risk weighted assets | $53,267,000 | 5,489 |
| Total unused commitments | $1,064,000 | 7,949 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $76,559,000 | 5,697 |
| Cash and due from depository institutions | $2,922,000 | 4,371 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $17,132,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 5,612 |
| Net loans & leases | $48,454,000 | 5,535 |
| Loan loss allowance | $1,498,000 | 2,948 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,036,000 | 4,184 |
| Other real estate owned | $850,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,033,000 | 2,607 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,559,000 | 5,697 |
| Total liabilities | $70,217,000 | 5,620 |
| Total deposits | $68,196,000 | 5,435 |
| Interest-bearing deposits | $58,305,000 | 5,394 |
| Deposits held in domestic offices | $68,196,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,321,000 | 2,399 |
| Total equity capital | $6,342,000 | 6,442 |
| Total bank equity capital | $6,342,000 | 6,442 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $943,000 | 3,177 |
| Surplus | $5,078,000 | 3,404 |
| Undivided profits | $321,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $468,000 | 5,500 |
| Earning assets | $65,720,000 | 5,875 |
| Long-term assets (5+ years) | $7,550,000 | 5,582 |
| Average Assets, year-to-date | $77,369,330 | 5,615 |
| Average Assets, quarterly | $76,785,500 | 5,671 |
| Volatile liabilities | $13,504,000 | 5,032 |
| Insider loans | $132,000 | 7,106 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,066,000 | 8,065 |
| Tier 1 (core) risk-based capital | $6,424,000 | 6,358 |
| Tier 2 risk-based capital | $672,000 | 4,875 |
| Total risk weighted assets | $52,970,000 | 5,486 |
| Total unused commitments | $1,066,000 | 8,069 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $77,012,000 | 5,678 |
| Cash and due from depository institutions | $1,936,000 | 4,371 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $17,563,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,576 |
| Net loans & leases | $47,481,000 | 5,555 |
| Loan loss allowance | $1,536,000 | 2,860 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,069,000 | 4,094 |
| Other real estate owned | $966,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,972,000 | 2,503 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,012,000 | 5,678 |
| Total liabilities | $70,615,000 | 5,592 |
| Total deposits | $69,348,000 | 5,386 |
| Interest-bearing deposits | $58,522,000 | 5,388 |
| Deposits held in domestic offices | $69,348,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,267,000 | 2,731 |
| Total equity capital | $6,397,000 | 6,503 |
| Total bank equity capital | $6,397,000 | 6,503 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $943,000 | 3,179 |
| Surplus | $5,078,000 | 3,360 |
| Undivided profits | $376,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $537,000 | 4,935 |
| Earning assets | $67,071,000 | 5,829 |
| Long-term assets (5+ years) | $7,144,000 | 5,626 |
| Average Assets, year-to-date | $77,774,500 | 5,615 |
| Average Assets, quarterly | $77,774,500 | 5,615 |
| Volatile liabilities | $12,539,000 | 5,128 |
| Insider loans | $133,000 | 7,102 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,334,000 | 7,868 |
| Tier 1 (core) risk-based capital | $6,278,000 | 6,391 |
| Tier 2 risk-based capital | $652,000 | 4,936 |
| Total risk weighted assets | $51,301,000 | 5,533 |
| Total unused commitments | $1,334,000 | 7,878 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $78,537,000 | 5,617 |
| Cash and due from depository institutions | $3,433,000 | 4,384 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $17,851,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $1,829,000 | 4,167 |
| Net loans & leases | $47,317,000 | 5,548 |
| Loan loss allowance | $1,539,000 | 2,825 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,093,000 | 4,071 |
| Other real estate owned | $993,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,021,000 | 2,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,537,000 | 5,617 |
| Total liabilities | $72,359,000 | 5,513 |
| Total deposits | $70,992,000 | 5,320 |
| Interest-bearing deposits | $60,200,000 | 5,287 |
| Deposits held in domestic offices | $70,992,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,367,000 | 2,496 |
| Total equity capital | $6,178,000 | 6,570 |
| Total bank equity capital | $6,178,000 | 6,570 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $943,000 | 3,205 |
| Surplus | $5,078,000 | 3,331 |
| Undivided profits | $157,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $526,000 | 5,178 |
| Earning assets | $66,999,000 | 5,826 |
| Long-term assets (5+ years) | $6,796,000 | 5,719 |
| Average Assets, year-to-date | $81,614,400 | 5,374 |
| Average Assets, quarterly | $79,442,000 | 5,550 |
| Volatile liabilities | $14,072,000 | 4,801 |
| Insider loans | $134,000 | 7,124 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,654,000 | 7,588 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,437 |
| Tier 2 risk-based capital | $676,000 | 4,821 |
| Total risk weighted assets | $53,190,000 | 5,380 |
| Total unused commitments | $1,654,000 | 7,592 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $80,347,000 | 5,543 |
| Cash and due from depository institutions | $6,858,000 | 4,333 |
| Interest-bearing balances | $159,000 | 4,916 |
| Securities | $12,309,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $7,713,000 | 1,824 |
| Net loans & leases | $45,291,000 | 5,674 |
| Loan loss allowance | $1,555,000 | 2,794 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,937,000 | 4,266 |
| Other real estate owned | $1,257,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,982,000 | 2,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,347,000 | 5,543 |
| Total liabilities | $74,251,000 | 5,412 |
| Total deposits | $73,001,000 | 5,206 |
| Interest-bearing deposits | $63,377,000 | 5,133 |
| Deposits held in domestic offices | $73,001,000 | 5,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,250,000 | 2,767 |
| Total equity capital | $6,096,000 | 6,606 |
| Total bank equity capital | $6,096,000 | 6,606 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $943,000 | 3,224 |
| Surplus | $5,079,000 | 3,270 |
| Undivided profits | $74,000 | 8,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $580,000 | 4,986 |
| Earning assets | $65,472,000 | 5,895 |
| Long-term assets (5+ years) | $6,612,000 | 5,803 |
| Average Assets, year-to-date | $82,383,750 | 5,369 |
| Average Assets, quarterly | $82,074,000 | 5,439 |
| Volatile liabilities | $14,286,000 | 4,746 |
| Insider loans | $446,000 | 5,683 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,300,000 | 7,898 |
| Tier 1 (core) risk-based capital | $6,064,000 | 6,483 |
| Tier 2 risk-based capital | $660,000 | 4,893 |
| Total risk weighted assets | $51,907,000 | 5,472 |
| Total unused commitments | $1,300,000 | 7,904 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $83,801,000 | 5,383 |
| Cash and due from depository institutions | $17,689,000 | 4,085 |
| Interest-bearing balances | $7,795,000 | 1,044 |
| Securities | $9,677,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,523 |
| Net loans & leases | $44,904,000 | 5,690 |
| Loan loss allowance | $1,514,000 | 2,838 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,780,000 | 4,470 |
| Other real estate owned | $1,548,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,378,000 | 2,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,801,000 | 5,383 |
| Total liabilities | $77,705,000 | 5,248 |
| Total deposits | $76,804,000 | 5,023 |
| Interest-bearing deposits | $65,679,000 | 4,989 |
| Deposits held in domestic offices | $76,804,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $901,000 | 3,537 |
| Total equity capital | $6,096,000 | 6,609 |
| Total bank equity capital | $6,096,000 | 6,609 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $943,000 | 3,225 |
| Surplus | $5,079,000 | 3,232 |
| Undivided profits | $74,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $579,000 | 4,848 |
| Earning assets | $66,201,000 | 5,846 |
| Long-term assets (5+ years) | $5,066,000 | 6,153 |
| Average Assets, year-to-date | $83,062,670 | 5,341 |
| Average Assets, quarterly | $84,030,000 | 5,336 |
| Volatile liabilities | $14,390,000 | 4,698 |
| Insider loans | $421,000 | 5,777 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,090,000 | 8,097 |
| Tier 1 (core) risk-based capital | $6,015,000 | 6,460 |
| Tier 2 risk-based capital | $645,000 | 4,933 |
| Total risk weighted assets | $50,740,000 | 5,502 |
| Total unused commitments | $1,090,000 | 8,108 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $84,259,000 | 5,299 |
| Cash and due from depository institutions | $11,382,000 | 3,886 |
| Interest-bearing balances | $1,251,000 | 2,971 |
| Securities | $10,031,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,672 |
| Net loans & leases | $48,383,000 | 5,410 |
| Loan loss allowance | $1,512,000 | 2,804 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,041,000 | 4,059 |
| Other real estate owned | $1,951,000 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,246,000 | 2,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,259,000 | 5,299 |
| Total liabilities | $77,556,000 | 5,205 |
| Total deposits | $77,047,000 | 4,967 |
| Interest-bearing deposits | $65,727,000 | 4,961 |
| Deposits held in domestic offices | $77,047,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $509,000 | 5,073 |
| Total equity capital | $6,703,000 | 6,204 |
| Total bank equity capital | $6,703,000 | 6,204 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $943,000 | 3,240 |
| Surplus | $7,751,000 | 2,309 |
| Undivided profits | $-1,991,000 | 9,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $634,000 | 4,508 |
| Earning assets | $65,890,000 | 5,815 |
| Long-term assets (5+ years) | $5,416,000 | 5,960 |
| Average Assets, year-to-date | $82,693,500 | 5,334 |
| Average Assets, quarterly | $82,693,500 | 5,334 |
| Volatile liabilities | $14,901,000 | 4,550 |
| Insider loans | $572,000 | 5,138 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,031,000 | 8,130 |
| Tier 1 (core) risk-based capital | $6,452,000 | 6,134 |
| Tier 2 risk-based capital | $685,000 | 4,689 |
| Total risk weighted assets | $53,977,000 | 5,259 |
| Total unused commitments | $1,031,000 | 8,141 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $81,128,000 | 5,395 |
| Cash and due from depository institutions | $8,436,000 | 3,876 |
| Interest-bearing balances | $1,146,000 | 2,953 |
| Securities | $11,138,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
| Net loans & leases | $50,297,000 | 5,313 |
| Loan loss allowance | $1,931,000 | 2,208 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,101,000 | 3,953 |
| Other real estate owned | $3,001,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,455,000 | 2,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,128,000 | 5,395 |
| Total liabilities | $73,796,000 | 5,341 |
| Total deposits | $73,168,000 | 5,112 |
| Interest-bearing deposits | $62,890,000 | 5,073 |
| Deposits held in domestic offices | $73,168,000 | 5,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $628,000 | 4,570 |
| Total equity capital | $7,332,000 | 5,816 |
| Total bank equity capital | $7,332,000 | 5,816 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $943,000 | 3,238 |
| Surplus | $7,751,000 | 2,268 |
| Undivided profits | $-1,362,000 | 9,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $751,000 | 4,127 |
| Earning assets | $64,281,000 | 5,871 |
| Long-term assets (5+ years) | $6,628,000 | 5,627 |
| Average Assets, year-to-date | $86,716,000 | 4,986 |
| Average Assets, quarterly | $81,566,500 | 5,330 |
| Volatile liabilities | $13,994,000 | 4,719 |
| Insider loans | $416,000 | 5,796 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,151,000 | 7,956 |
| Tier 1 (core) risk-based capital | $7,055,000 | 5,742 |
| Tier 2 risk-based capital | $713,000 | 4,544 |
| Total risk weighted assets | $55,802,000 | 5,144 |
| Total unused commitments | $1,151,000 | 7,961 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $90,460,000 | 4,904 |
| Cash and due from depository institutions | $5,380,000 | 3,487 |
| Interest-bearing balances | $2,272,000 | 2,128 |
| Securities | $9,779,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,520 |
| Net loans & leases | $55,990,000 | 4,902 |
| Loan loss allowance | $2,925,000 | 1,412 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,369,000 | 3,599 |
| Other real estate owned | $2,451,000 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,791,000 | 2,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,460,000 | 4,904 |
| Total liabilities | $89,473,000 | 4,553 |
| Total deposits | $81,949,000 | 4,588 |
| Interest-bearing deposits | $71,485,000 | 4,531 |
| Deposits held in domestic offices | $81,949,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,500,000 | 2,691 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,024,000 | 3,398 |
| Total equity capital | $987,000 | 9,527 |
| Total bank equity capital | $987,000 | 9,527 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $293,000 | 5,644 |
| Surplus | $3,901,000 | 3,726 |
| Undivided profits | $-3,207,000 | 9,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,789,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,013,000 | 3,424 |
| Earning assets | $77,741,000 | 5,104 |
| Long-term assets (5+ years) | $10,153,000 | 4,763 |
| Average Assets, year-to-date | $104,637,400 | 4,244 |
| Average Assets, quarterly | $94,499,500 | 4,702 |
| Volatile liabilities | $20,010,000 | 3,687 |
| Insider loans | $571,000 | 5,124 |
| FHLB advances | $6,500,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,209,000 | 6,487 |
| Tier 1 (core) risk-based capital | $917,000 | 9,533 |
| Tier 2 risk-based capital | $782,000 | 4,090 |
| Total risk weighted assets | $60,394,000 | 4,818 |
| Total unused commitments | $3,209,000 | 6,494 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $116,503,000 | 3,916 |
| Cash and due from depository institutions | $2,516,000 | 3,553 |
| Interest-bearing balances | $594,000 | 2,884 |
| Securities | $17,541,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,690 |
| Net loans & leases | $77,590,000 | 3,775 |
| Loan loss allowance | $4,560,000 | 915 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,569,000 | 3,327 |
| Other real estate owned | $1,211,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,976,000 | 1,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,503,000 | 3,916 |
| Total liabilities | $111,036,000 | 3,713 |
| Total deposits | $100,833,000 | 3,758 |
| Interest-bearing deposits | $90,127,000 | 3,619 |
| Deposits held in domestic offices | $100,833,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,798,000 | 2,195 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,405,000 | 2,727 |
| Total equity capital | $5,467,000 | 6,743 |
| Total bank equity capital | $5,467,000 | 6,743 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $3,050,000 | 4,295 |
| Undivided profits | $2,167,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,852,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,555,000 | 1,662 |
| Earning assets | $102,825,000 | 4,061 |
| Long-term assets (5+ years) | $15,349,000 | 3,715 |
| Average Assets, year-to-date | $122,361,200 | 3,601 |
| Average Assets, quarterly | $119,157,500 | 3,798 |
| Volatile liabilities | $32,303,000 | 2,509 |
| Insider loans | $317,000 | 6,409 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,710,000 | 7,574 |
| Tier 1 (core) risk-based capital | $3,863,000 | 7,869 |
| Tier 2 risk-based capital | $1,073,200 | 3,075 |
| Total risk weighted assets | $82,368,900 | 3,671 |
| Total unused commitments | $1,710,000 | 7,578 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $122,452,000 | 3,698 |
| Cash and due from depository institutions | $5,860,000 | 3,591 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $13,100,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
| Net loans & leases | $94,863,000 | 3,058 |
| Loan loss allowance | $1,373,000 | 2,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,720,000 | 3,130 |
| Other real estate owned | $812,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,347,000 | 2,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,452,000 | 3,698 |
| Total liabilities | $112,207,000 | 3,644 |
| Total deposits | $97,327,000 | 3,825 |
| Interest-bearing deposits | $85,514,000 | 3,747 |
| Deposits held in domestic offices | $97,327,000 | 3,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,353,000 | 1,684 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,527,000 | 2,340 |
| Total equity capital | $10,245,000 | 4,160 |
| Total bank equity capital | $10,245,000 | 4,160 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $3,050,000 | 4,267 |
| Undivided profits | $6,945,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,974,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 971 |
| Income earned, not collected on loans | $1,769,000 | 1,192 |
| Earning assets | $109,808,000 | 3,760 |
| Long-term assets (5+ years) | $11,889,000 | 4,479 |
| Average Assets, year-to-date | $113,035,600 | 3,832 |
| Average Assets, quarterly | $119,256,000 | 3,749 |
| Volatile liabilities | $35,095,000 | 2,245 |
| Insider loans | $653,000 | 4,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,102,000 | 7,379 |
| Tier 1 (core) risk-based capital | $10,440,000 | 4,089 |
| Tier 2 risk-based capital | $1,222,040 | 2,633 |
| Total risk weighted assets | $97,611,840 | 3,046 |
| Total unused commitments | $2,102,000 | 7,385 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $105,272,000 | 4,155 |
| Cash and due from depository institutions | $6,642,000 | 3,988 |
| Interest-bearing balances | $1,187,000 | 2,663 |
| Securities | $11,848,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,317 |
| Net loans & leases | $81,086,000 | 3,333 |
| Loan loss allowance | $1,004,000 | 3,322 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,472,000 | 3,263 |
| Other real estate owned | $509,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,690,000 | 2,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,272,000 | 4,155 |
| Total liabilities | $95,557,000 | 4,124 |
| Total deposits | $87,403,000 | 4,202 |
| Interest-bearing deposits | $75,516,000 | 4,178 |
| Deposits held in domestic offices | $87,403,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,500,000 | 1,967 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,654,000 | 2,322 |
| Total equity capital | $9,715,000 | 4,465 |
| Total bank equity capital | $9,715,000 | 4,465 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $3,050,000 | 4,140 |
| Undivided profits | $6,415,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,483,000 | 1,421 |
| Earning assets | $94,146,000 | 4,264 |
| Long-term assets (5+ years) | $10,909,000 | 4,518 |
| Average Assets, year-to-date | $98,211,400 | 4,230 |
| Average Assets, quarterly | $103,659,000 | 4,156 |
| Volatile liabilities | $23,723,000 | 2,602 |
| Insider loans | $359,000 | 6,073 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,860,000 | 6,690 |
| Tier 1 (core) risk-based capital | $9,598,000 | 4,319 |
| Tier 2 risk-based capital | $1,004,000 | 3,008 |
| Total risk weighted assets | $84,003,700 | 3,298 |
| Total unused commitments | $2,860,000 | 6,704 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $89,225,000 | 4,755 |
| Cash and due from depository institutions | $5,783,000 | 4,197 |
| Interest-bearing balances | $786,000 | 2,711 |
| Securities | $14,020,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $64,384,000 | 4,086 |
| Loan loss allowance | $772,000 | 4,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,484,000 | 3,180 |
| Other real estate owned | $371,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,183,000 | 3,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,225,000 | 4,755 |
| Total liabilities | $80,334,000 | 4,763 |
| Total deposits | $73,369,000 | 4,858 |
| Interest-bearing deposits | $62,050,000 | 4,935 |
| Deposits held in domestic offices | $73,369,000 | 4,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,400,000 | 1,890 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,565,000 | 2,467 |
| Total equity capital | $8,891,000 | 4,783 |
| Total bank equity capital | $8,891,000 | 4,783 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $3,050,000 | 4,105 |
| Undivided profits | $5,591,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,148,000 | 1,955 |
| Earning assets | $79,190,000 | 4,879 |
| Long-term assets (5+ years) | $9,922,000 | 4,349 |
| Average Assets, year-to-date | $80,820,600 | 4,972 |
| Average Assets, quarterly | $86,577,000 | 4,832 |
| Volatile liabilities | $19,856,000 | 3,012 |
| Insider loans | $286,000 | 6,750 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,566,000 | 6,892 |
| Tier 1 (core) risk-based capital | $8,770,000 | 4,687 |
| Tier 2 risk-based capital | $772,000 | 3,668 |
| Total risk weighted assets | $67,767,700 | 3,932 |
| Total unused commitments | $2,566,000 | 6,899 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $74,557,000 | 5,597 |
| Cash and due from depository institutions | $4,920,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,233,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $50,440,000 | 5,007 |
| Loan loss allowance | $630,000 | 5,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,558,000 | 3,032 |
| Other real estate owned | $310,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,896,000 | 3,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,557,000 | 5,597 |
| Total liabilities | $66,320,000 | 5,633 |
| Total deposits | $59,924,000 | 5,840 |
| Interest-bearing deposits | $49,232,000 | 6,032 |
| Deposits held in domestic offices | $59,924,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,256,000 | 1,787 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,140,000 | 3,189 |
| Total equity capital | $8,237,000 | 5,114 |
| Total bank equity capital | $8,237,000 | 5,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $3,050,000 | 4,163 |
| Undivided profits | $4,937,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 950 |
| Income earned, not collected on loans | $859,000 | 2,640 |
| Earning assets | $64,873,000 | 5,830 |
| Long-term assets (5+ years) | $15,090,000 | 3,247 |
| Average Assets, year-to-date | $71,140,800 | 5,636 |
| Average Assets, quarterly | $74,669,000 | 5,551 |
| Volatile liabilities | $12,978,000 | 4,042 |
| Insider loans | $528,000 | 5,382 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,855,000 | 6,567 |
| Tier 1 (core) risk-based capital | $8,178,000 | 5,037 |
| Tier 2 risk-based capital | $630,000 | 4,407 |
| Total risk weighted assets | $55,642,400 | 4,691 |
| Total unused commitments | $2,855,000 | 6,581 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $63,617,000 | 6,363 |
| Cash and due from depository institutions | $4,303,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,902,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $37,302,000 | 6,120 |
| Loan loss allowance | $519,000 | 5,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,449,000 | 4,776 |
| Other real estate owned | $433,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,228,000 | 5,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,617,000 | 6,363 |
| Total liabilities | $55,806,000 | 6,468 |
| Total deposits | $54,575,000 | 6,363 |
| Interest-bearing deposits | $45,486,000 | 6,493 |
| Deposits held in domestic offices | $54,575,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,231,000 | 3,065 |
| Total equity capital | $7,811,000 | 5,364 |
| Total bank equity capital | $7,811,000 | 5,364 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $3,050,000 | 4,131 |
| Undivided profits | $4,511,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
| Income earned, not collected on loans | $628,000 | 3,812 |
| Earning assets | $56,204,000 | 6,541 |
| Long-term assets (5+ years) | $19,615,000 | 2,531 |
| Average Assets, year-to-date | $59,519,000 | 6,483 |
| Average Assets, quarterly | $63,402,000 | 6,314 |
| Volatile liabilities | $8,537,000 | 5,070 |
| Insider loans | $293,000 | 7,104 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,302,000 | 8,441 |
| Tier 1 (core) risk-based capital | $7,290,000 | 5,552 |
| Tier 2 risk-based capital | $519,000 | 5,119 |
| Total risk weighted assets | $42,257,600 | 5,723 |
| Total unused commitments | $1,302,000 | 8,453 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $54,223,000 | 7,126 |
| Cash and due from depository institutions | $2,887,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,626,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,100,000 | 6,874 |
| Loan loss allowance | $599,000 | 5,417 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $961,000 | 6,236 |
| Other real estate owned | $426,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,223,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,223,000 | 7,126 |
| Total liabilities | $48,061,000 | 7,209 |
| Total deposits | $46,363,000 | 7,165 |
| Interest-bearing deposits | $39,789,000 | 7,120 |
| Deposits held in domestic offices | $46,363,000 | 7,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $698,000 | 4,033 |
| Total equity capital | $6,162,000 | 6,148 |
| Total bank equity capital | $6,162,000 | 6,148 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $3,050,000 | 4,062 |
| Undivided profits | $2,862,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $480,000 | 4,377 |
| Earning assets | $48,726,000 | 7,185 |
| Long-term assets (5+ years) | $20,642,000 | 2,478 |
| Average Assets, year-to-date | $53,332,600 | 7,073 |
| Average Assets, quarterly | $54,738,000 | 7,044 |
| Volatile liabilities | $7,335,000 | 5,401 |
| Insider loans | $226,000 | 7,886 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $6,450,000 | 6,026 |
| Tier 2 risk-based capital | $448,950 | 5,749 |
| Total risk weighted assets | $35,765,750 | 6,420 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $50,946,000 | 7,651 |
| Cash and due from depository institutions | $3,340,000 | 5,844 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $18,084,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $26,257,000 | 7,584 |
| Loan loss allowance | $582,000 | 5,718 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $815,000 | 6,930 |
| Other real estate owned | $466,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $984,000 | 6,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,946,000 | 7,651 |
| Total liabilities | $45,369,000 | 7,736 |
| Total deposits | $44,673,000 | 7,626 |
| Interest-bearing deposits | $38,808,000 | 7,547 |
| Deposits held in domestic offices | $44,673,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $696,000 | 4,166 |
| Total equity capital | $5,577,000 | 6,742 |
| Total bank equity capital | $5,577,000 | 6,742 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $3,050,000 | 4,032 |
| Undivided profits | $2,277,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $345,000 | 5,359 |
| Earning assets | $45,440,000 | 7,776 |
| Long-term assets (5+ years) | $18,808,000 | 2,795 |
| Average Assets, year-to-date | $49,299,200 | 7,663 |
| Average Assets, quarterly | $50,402,500 | 7,637 |
| Volatile liabilities | $4,476,000 | 6,919 |
| Insider loans | $344,000 | 6,870 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,577,000 | 6,648 |
| Tier 2 risk-based capital | $393,530 | 6,359 |
| Total risk weighted assets | $31,201,830 | 7,095 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $47,305,000 | 8,159 |
| Cash and due from depository institutions | $3,306,000 | 5,937 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $14,937,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $26,621,000 | 7,602 |
| Loan loss allowance | $636,000 | 5,404 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $742,000 | 7,412 |
| Other real estate owned | $649,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,000,000 | 6,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,305,000 | 8,159 |
| Total liabilities | $42,622,000 | 8,201 |
| Total deposits | $42,097,000 | 8,103 |
| Interest-bearing deposits | $36,842,000 | 8,028 |
| Deposits held in domestic offices | $42,097,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $525,000 | 5,613 |
| Total equity capital | $4,683,000 | 7,409 |
| Total bank equity capital | $4,683,000 | 7,409 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $3,050,000 | 3,913 |
| Undivided profits | $1,383,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $41,707,000 | 8,289 |
| Long-term assets (5+ years) | $14,971,000 | 3,238 |
| Average Assets, year-to-date | $46,669,800 | 8,059 |
| Average Assets, quarterly | $47,607,500 | 8,065 |
| Volatile liabilities | $3,994,000 | 7,428 |
| Insider loans | $143,000 | 4,794 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,683,000 | 7,341 |
| Tier 2 risk-based capital | $389,370 | 6,373 |
| Total risk weighted assets | $30,724,270 | 7,195 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |