Home > First Guaranty Bank > Assets and Liabilities
First Guaranty Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $47,646,000 | 5,363 |
| Cash and due from depository institutions | $13,371,000 | 4,630 |
| Interest-bearing balances | $11,202,000 | 2,665 |
| Securities | $11,227,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 1,369 |
| Net loans & leases | $20,077,000 | 5,450 |
| Loan loss allowance | $277,000 | 5,324 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $632,000 | 4,719 |
| Other real estate owned | $15,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $568,000 | 5,424 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $47,646,000 | 5,363 |
| Total liabilities | $42,378,000 | 5,341 |
| Total deposits | $41,401,000 | 5,318 |
| Interest-bearing deposits | $32,867,000 | 5,272 |
| Deposits held in domestic offices | $41,401,000 | 5,318 |
| % insured | 78.16% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $929,000 | 3,053 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $48,000 | 5,616 |
| Total equity capital | $5,268,000 | 5,375 |
| Total bank equity capital | $5,268,000 | 5,375 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $3,500,000 | 3,656 |
| Undivided profits | $268,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $59,000 | 5,768 |
| Earning assets | $44,262,000 | 5,355 |
| Long-term assets (5+ years) | $9,150,000 | 5,126 |
| Average Assets, year-to-date | $47,844,000 | 5,357 |
| Average Assets, quarterly | $47,844,000 | 5,357 |
| Volatile liabilities | $600,000 | 5,378 |
| Insider loans | $234,000 | 4,499 |
| FHLB advances | $929,000 | 2,950 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $603,000 | 5,587 |
| Tier 1 (core) risk-based capital | $5,268,000 | 5,368 |
| Tier 2 risk-based capital | $245,000 | 5,354 |
| Total risk weighted assets | $19,557,000 | 5,556 |
| Total unused commitments | $603,000 | 5,587 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $48,042,000 | 5,399 |
| Cash and due from depository institutions | $13,366,000 | 4,662 |
| Interest-bearing balances | $11,176,000 | 2,481 |
| Securities | $11,468,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,426 |
| Net loans & leases | $20,702,000 | 5,491 |
| Loan loss allowance | $277,000 | 5,374 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $648,000 | 4,738 |
| Other real estate owned | $15,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $547,000 | 5,519 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $48,042,000 | 5,399 |
| Total liabilities | $42,730,000 | 5,371 |
| Total deposits | $41,655,000 | 5,350 |
| Interest-bearing deposits | $32,136,000 | 5,329 |
| Deposits held in domestic offices | $41,655,000 | 5,350 |
| % insured | 79.08% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $987,000 | 3,176 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $88,000 | 5,339 |
| Total equity capital | $5,312,000 | 5,398 |
| Total bank equity capital | $5,312,000 | 5,398 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $3,500,000 | 3,688 |
| Undivided profits | $312,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $65,000 | 5,825 |
| Earning assets | $44,642,000 | 5,372 |
| Long-term assets (5+ years) | $9,293,000 | 5,174 |
| Average Assets, year-to-date | $49,689,000 | 5,351 |
| Average Assets, quarterly | $47,874,500 | 5,396 |
| Volatile liabilities | $600,000 | 5,445 |
| Insider loans | $278,000 | 4,438 |
| FHLB advances | $987,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $609,000 | 5,631 |
| Tier 1 (core) risk-based capital | $5,312,000 | 5,398 |
| Tier 2 risk-based capital | $246,000 | 5,399 |
| Total risk weighted assets | $19,685,000 | 5,610 |
| Total unused commitments | $609,000 | 5,631 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $47,707,000 | 5,447 |
| Cash and due from depository institutions | $13,417,000 | 4,700 |
| Interest-bearing balances | $11,160,000 | 2,576 |
| Securities | $11,257,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 1,495 |
| Net loans & leases | $20,491,000 | 5,552 |
| Loan loss allowance | $282,000 | 5,423 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $659,000 | 4,759 |
| Other real estate owned | $80,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $577,000 | 5,536 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $47,707,000 | 5,447 |
| Total liabilities | $42,470,000 | 5,416 |
| Total deposits | $41,327,000 | 5,399 |
| Interest-bearing deposits | $33,280,000 | 5,341 |
| Deposits held in domestic offices | $41,327,000 | 5,399 |
| % insured | 77.50% | 4,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,044,000 | 3,179 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $99,000 | 5,557 |
| Total equity capital | $5,237,000 | 5,501 |
| Total bank equity capital | $5,237,000 | 5,501 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $3,500,000 | 3,719 |
| Undivided profits | $237,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $72,000 | 5,875 |
| Earning assets | $44,134,000 | 5,430 |
| Long-term assets (5+ years) | $8,943,000 | 5,237 |
| Average Assets, year-to-date | $50,100,750 | 5,396 |
| Average Assets, quarterly | $48,545,000 | 5,429 |
| Volatile liabilities | $599,000 | 5,504 |
| Insider loans | $406,000 | 4,184 |
| FHLB advances | $1,044,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $755,000 | 5,646 |
| Tier 1 (core) risk-based capital | $5,237,000 | 5,464 |
| Tier 2 risk-based capital | $244,000 | 5,460 |
| Total risk weighted assets | $19,496,000 | 5,664 |
| Total unused commitments | $755,000 | 5,646 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $49,383,000 | 5,471 |
| Cash and due from depository institutions | $13,858,000 | 4,767 |
| Interest-bearing balances | $11,144,000 | 2,537 |
| Securities | $12,268,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 1,919 |
| Net loans & leases | $21,406,000 | 5,580 |
| Loan loss allowance | $287,000 | 5,454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $672,000 | 4,802 |
| Other real estate owned | $115,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $577,000 | 5,564 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $49,383,000 | 5,471 |
| Total liabilities | $44,152,000 | 5,435 |
| Total deposits | $42,995,000 | 5,412 |
| Interest-bearing deposits | $33,728,000 | 5,395 |
| Deposits held in domestic offices | $42,995,000 | 5,412 |
| % insured | 76.27% | 4,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,200 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $57,000 | 5,811 |
| Total equity capital | $5,231,000 | 5,559 |
| Total bank equity capital | $5,231,000 | 5,559 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $3,500,000 | 3,758 |
| Undivided profits | $231,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $72,000 | 5,948 |
| Earning assets | $45,305,000 | 5,467 |
| Long-term assets (5+ years) | $10,671,000 | 5,172 |
| Average Assets, year-to-date | $50,898,670 | 5,440 |
| Average Assets, quarterly | $50,243,000 | 5,460 |
| Volatile liabilities | $258,000 | 5,782 |
| Insider loans | $412,000 | 4,227 |
| FHLB advances | $1,100,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $891,000 | 5,694 |
| Tier 1 (core) risk-based capital | $5,231,000 | 5,516 |
| Tier 2 risk-based capital | $247,000 | 5,512 |
| Total risk weighted assets | $19,728,000 | 5,726 |
| Total unused commitments | $891,000 | 5,694 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $51,103,000 | 5,488 |
| Cash and due from depository institutions | $18,177,000 | 4,797 |
| Interest-bearing balances | $15,628,000 | 2,165 |
| Securities | $7,245,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $2,252,000 | 1,273 |
| Net loans & leases | $22,377,000 | 5,588 |
| Loan loss allowance | $304,000 | 5,471 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $688,000 | 4,813 |
| Other real estate owned | $82,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $282,000 | 5,965 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $51,103,000 | 5,488 |
| Total liabilities | $45,929,000 | 5,449 |
| Total deposits | $44,721,000 | 5,431 |
| Interest-bearing deposits | $34,349,000 | 5,434 |
| Deposits held in domestic offices | $44,721,000 | 5,431 |
| % insured | 74.83% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,156,000 | 3,119 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $52,000 | 5,863 |
| Total equity capital | $5,174,000 | 5,601 |
| Total bank equity capital | $5,174,000 | 5,601 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $3,500,000 | 3,779 |
| Undivided profits | $174,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $81,000 | 5,996 |
| Earning assets | $47,502,000 | 5,455 |
| Long-term assets (5+ years) | $9,658,000 | 5,296 |
| Average Assets, year-to-date | $51,656,500 | 5,476 |
| Average Assets, quarterly | $51,656,500 | 5,476 |
| Volatile liabilities | $258,000 | 5,846 |
| Insider loans | $418,000 | 4,239 |
| FHLB advances | $1,156,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $793,000 | 5,770 |
| Tier 1 (core) risk-based capital | $5,174,000 | 5,561 |
| Tier 2 risk-based capital | $276,000 | 5,468 |
| Total risk weighted assets | $22,028,000 | 5,707 |
| Total unused commitments | $793,000 | 5,770 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $52,210,000 | 5,504 |
| Cash and due from depository institutions | $20,753,000 | 4,830 |
| Interest-bearing balances | $17,603,000 | 1,790 |
| Securities | $7,250,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 2,155 |
| Net loans & leases | $22,944,000 | 5,622 |
| Loan loss allowance | $298,000 | 5,519 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $704,000 | 4,840 |
| Other real estate owned | $82,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $286,000 | 6,028 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $52,210,000 | 5,504 |
| Total liabilities | $42,004,000 | 5,601 |
| Total deposits | $40,693,000 | 5,577 |
| Interest-bearing deposits | $31,491,000 | 5,553 |
| Deposits held in domestic offices | $40,693,000 | 5,577 |
| % insured | 80.95% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,212,000 | 3,247 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $99,000 | 5,500 |
| Total equity capital | $10,206,000 | 4,659 |
| Total bank equity capital | $10,206,000 | 4,659 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $5,500,000 | 3,229 |
| Undivided profits | $3,206,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $90,000 | 6,015 |
| Earning assets | $47,988,000 | 5,489 |
| Long-term assets (5+ years) | $10,247,000 | 5,305 |
| Average Assets, year-to-date | $53,258,200 | 5,479 |
| Average Assets, quarterly | $51,992,500 | 5,508 |
| Volatile liabilities | $257,000 | 5,916 |
| Insider loans | $499,000 | 4,123 |
| FHLB advances | $1,212,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $610,000 | 5,849 |
| Tier 1 (core) risk-based capital | $10,206,000 | 4,613 |
| Tier 2 risk-based capital | $254,000 | 5,576 |
| Total risk weighted assets | $20,303,000 | 5,809 |
| Total unused commitments | $610,000 | 5,849 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $51,775,000 | 5,575 |
| Cash and due from depository institutions | $20,331,000 | 4,983 |
| Interest-bearing balances | $17,587,000 | 1,787 |
| Securities | $7,250,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,272 |
| Net loans & leases | $22,933,000 | 5,692 |
| Loan loss allowance | $302,000 | 5,584 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $722,000 | 4,887 |
| Other real estate owned | $125,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $282,000 | 6,123 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,775,000 | 5,575 |
| Total liabilities | $41,599,000 | 5,669 |
| Total deposits | $40,230,000 | 5,646 |
| Interest-bearing deposits | $31,092,000 | 5,639 |
| Deposits held in domestic offices | $40,230,000 | 5,646 |
| % insured | 80.49% | 3,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,267,000 | 3,287 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $102,000 | 5,760 |
| Total equity capital | $10,176,000 | 4,729 |
| Total bank equity capital | $10,176,000 | 4,729 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $5,500,000 | 3,254 |
| Undivided profits | $3,176,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $89,000 | 6,120 |
| Earning assets | $47,902,000 | 5,547 |
| Long-term assets (5+ years) | $9,524,000 | 5,446 |
| Average Assets, year-to-date | $53,520,250 | 5,542 |
| Average Assets, quarterly | $52,516,500 | 5,561 |
| Volatile liabilities | $257,000 | 5,995 |
| Insider loans | $661,000 | 3,867 |
| FHLB advances | $1,267,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $595,000 | 5,953 |
| Tier 1 (core) risk-based capital | $10,176,000 | 4,669 |
| Tier 2 risk-based capital | $255,000 | 5,650 |
| Total risk weighted assets | $20,356,000 | 5,883 |
| Total unused commitments | $595,000 | 5,953 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $53,258,000 | 5,599 |
| Cash and due from depository institutions | $21,424,000 | 5,262 |
| Interest-bearing balances | $18,574,000 | 1,662 |
| Securities | $7,250,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 2,302 |
| Net loans & leases | $23,310,000 | 5,731 |
| Loan loss allowance | $303,000 | 5,643 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $652,000 | 5,033 |
| Other real estate owned | $199,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $286,000 | 6,179 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $53,258,000 | 5,599 |
| Total liabilities | $43,028,000 | 5,691 |
| Total deposits | $41,638,000 | 5,668 |
| Interest-bearing deposits | $32,620,000 | 5,647 |
| Deposits held in domestic offices | $41,638,000 | 5,668 |
| % insured | 81.21% | 3,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,321,000 | 3,301 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $69,000 | 5,964 |
| Total equity capital | $10,230,000 | 4,712 |
| Total bank equity capital | $10,230,000 | 4,712 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $5,500,000 | 3,288 |
| Undivided profits | $3,230,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $89,000 | 6,186 |
| Earning assets | $49,271,000 | 5,583 |
| Long-term assets (5+ years) | $9,916,000 | 5,488 |
| Average Assets, year-to-date | $54,102,000 | 5,577 |
| Average Assets, quarterly | $53,729,500 | 5,598 |
| Volatile liabilities | $1,007,000 | 5,622 |
| Insider loans | $205,000 | 4,915 |
| FHLB advances | $1,321,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $493,000 | 6,047 |
| Tier 1 (core) risk-based capital | $10,230,000 | 4,667 |
| Tier 2 risk-based capital | $259,000 | 5,679 |
| Total risk weighted assets | $20,662,000 | 5,933 |
| Total unused commitments | $493,000 | 6,047 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $54,201,000 | 5,645 |
| Cash and due from depository institutions | $20,917,000 | 5,201 |
| Interest-bearing balances | $18,561,000 | 1,938 |
| Securities | $7,254,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,856,000 | 5,701 |
| Loan loss allowance | $305,000 | 5,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $669,000 | 5,045 |
| Other real estate owned | $200,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $305,000 | 6,203 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $54,201,000 | 5,646 |
| Total liabilities | $44,022,000 | 5,721 |
| Total deposits | $42,361,000 | 5,716 |
| Interest-bearing deposits | $33,131,000 | 5,705 |
| Deposits held in domestic offices | $42,361,000 | 5,716 |
| % insured | 81.41% | 3,966 |
| Federal funds purchased & repurchase agreements | $239,000 | 1,790 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,375,000 | 3,149 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $47,000 | 6,160 |
| Total equity capital | $10,179,000 | 4,760 |
| Total bank equity capital | $10,179,000 | 4,760 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $5,500,000 | 3,319 |
| Undivided profits | $3,179,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $100,000 | 6,203 |
| Earning assets | $50,671,000 | 5,606 |
| Long-term assets (5+ years) | $10,442,000 | 5,492 |
| Average Assets, year-to-date | $54,524,000 | 5,625 |
| Average Assets, quarterly | $54,524,000 | 5,625 |
| Volatile liabilities | $1,246,000 | 5,482 |
| Insider loans | $1,226,000 | 3,109 |
| FHLB advances | $1,375,000 | 3,048 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $701,000 | 6,028 |
| Tier 1 (core) risk-based capital | $10,179,000 | 4,687 |
| Tier 2 risk-based capital | $275,000 | 5,610 |
| Total risk weighted assets | $21,960,000 | 5,931 |
| Total unused commitments | $701,000 | 6,028 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $54,847,000 | 5,689 |
| Cash and due from depository institutions | $21,019,000 | 5,366 |
| Interest-bearing balances | $18,547,000 | 1,723 |
| Securities | $8,250,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,366,000 | 5,808 |
| Loan loss allowance | $301,000 | 5,780 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $686,000 | 5,095 |
| Other real estate owned | $206,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $320,000 | 6,285 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,847,000 | 5,689 |
| Total liabilities | $44,717,000 | 5,774 |
| Total deposits | $42,589,000 | 5,772 |
| Interest-bearing deposits | $33,531,000 | 5,746 |
| Deposits held in domestic offices | $42,589,000 | 5,772 |
| % insured | 82.06% | 3,806 |
| Federal funds purchased & repurchase agreements | $524,000 | 1,925 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,428,000 | 3,296 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $176,000 | 5,303 |
| Total equity capital | $10,130,000 | 4,793 |
| Total bank equity capital | $10,130,000 | 4,793 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $5,500,000 | 3,349 |
| Undivided profits | $3,130,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $114,000 | 6,234 |
| Earning assets | $51,163,000 | 5,656 |
| Long-term assets (5+ years) | $9,619,000 | 5,647 |
| Average Assets, year-to-date | $57,680,200 | 5,608 |
| Average Assets, quarterly | $55,498,500 | 5,662 |
| Volatile liabilities | $1,530,000 | 5,490 |
| Insider loans | $284,000 | 4,828 |
| FHLB advances | $1,428,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,658,000 | 5,758 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,732 |
| Tier 2 risk-based capital | $271,000 | 5,770 |
| Total risk weighted assets | $21,623,000 | 6,052 |
| Total unused commitments | $1,658,000 | 5,758 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $56,150,000 | 5,707 |
| Cash and due from depository institutions | $21,288,000 | 5,430 |
| Interest-bearing balances | $18,533,000 | 1,692 |
| Securities | $8,250,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,354,000 | 5,827 |
| Loan loss allowance | $300,000 | 5,857 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $710,000 | 5,118 |
| Other real estate owned | $228,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $320,000 | 6,388 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $56,150,000 | 5,707 |
| Total liabilities | $45,921,000 | 5,799 |
| Total deposits | $43,921,000 | 5,788 |
| Interest-bearing deposits | $34,081,000 | 5,798 |
| Deposits held in domestic offices | $43,921,000 | 5,788 |
| % insured | 80.74% | 4,327 |
| Federal funds purchased & repurchase agreements | $403,000 | 1,988 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,464,000 | 3,302 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $133,000 | 5,865 |
| Total equity capital | $10,229,000 | 4,807 |
| Total bank equity capital | $10,229,000 | 4,807 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $5,500,000 | 3,393 |
| Undivided profits | $3,229,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $106,000 | 6,365 |
| Earning assets | $52,137,000 | 5,692 |
| Long-term assets (5+ years) | $9,884,000 | 5,734 |
| Average Assets, year-to-date | $58,388,500 | 5,651 |
| Average Assets, quarterly | $56,717,500 | 5,699 |
| Volatile liabilities | $1,409,000 | 5,608 |
| Insider loans | $261,000 | 4,935 |
| FHLB advances | $1,464,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $640,000 | 6,208 |
| Tier 1 (core) risk-based capital | $10,229,000 | 4,752 |
| Tier 2 risk-based capital | $283,000 | 5,790 |
| Total risk weighted assets | $22,643,000 | 6,078 |
| Total unused commitments | $640,000 | 6,208 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $57,285,000 | 5,731 |
| Cash and due from depository institutions | $21,016,000 | 5,056 |
| Interest-bearing balances | $18,517,000 | 1,713 |
| Securities | $8,250,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 2,124 |
| Net loans & leases | $26,236,000 | 5,823 |
| Loan loss allowance | $300,000 | 5,917 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $678,000 | 5,198 |
| Other real estate owned | $250,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $339,000 | 6,402 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,285,000 | 5,731 |
| Total liabilities | $47,151,000 | 5,817 |
| Total deposits | $45,536,000 | 5,801 |
| Interest-bearing deposits | $35,611,000 | 5,815 |
| Deposits held in domestic offices | $45,536,000 | 5,801 |
| % insured | 80.95% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,516,000 | 3,250 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $99,000 | 6,039 |
| Total equity capital | $10,134,000 | 4,838 |
| Total bank equity capital | $10,134,000 | 4,837 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $5,500,000 | 3,424 |
| Undivided profits | $3,134,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $118,000 | 6,367 |
| Earning assets | $53,519,000 | 5,703 |
| Long-term assets (5+ years) | $10,169,000 | 5,757 |
| Average Assets, year-to-date | $59,134,670 | 5,682 |
| Average Assets, quarterly | $57,599,500 | 5,728 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $279,000 | 4,933 |
| FHLB advances | $1,516,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,056,000 | 6,109 |
| Tier 1 (core) risk-based capital | $10,134,000 | 4,779 |
| Tier 2 risk-based capital | $294,000 | 5,798 |
| Total risk weighted assets | $23,493,000 | 6,085 |
| Total unused commitments | $1,056,000 | 6,109 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $57,914,000 | 5,773 |
| Cash and due from depository institutions | $3,364,000 | 5,198 |
| Interest-bearing balances | $504,000 | 5,963 |
| Securities | $28,250,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,987 |
| Net loans & leases | $25,022,000 | 5,912 |
| Loan loss allowance | $300,000 | 5,991 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $652,000 | 5,289 |
| Other real estate owned | $250,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $335,000 | 6,473 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $57,914,000 | 5,773 |
| Total liabilities | $47,793,000 | 5,865 |
| Total deposits | $46,151,000 | 5,855 |
| Interest-bearing deposits | $36,619,000 | 5,850 |
| Deposits held in domestic offices | $46,151,000 | 5,855 |
| % insured | 80.95% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,569,000 | 3,129 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $73,000 | 6,227 |
| Total equity capital | $10,121,000 | 4,826 |
| Total bank equity capital | $10,121,000 | 4,825 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $5,500,000 | 3,454 |
| Undivided profits | $3,121,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $121,000 | 6,414 |
| Earning assets | $53,817,000 | 5,739 |
| Long-term assets (5+ years) | $9,797,000 | 5,829 |
| Average Assets, year-to-date | $60,059,500 | 5,712 |
| Average Assets, quarterly | $60,059,500 | 5,712 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $343,000 | 4,788 |
| FHLB advances | $1,569,000 | 3,027 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,727,000 | 5,908 |
| Tier 1 (core) risk-based capital | $10,121,000 | 4,799 |
| Tier 2 risk-based capital | $293,000 | 5,864 |
| Total risk weighted assets | $23,436,000 | 6,143 |
| Total unused commitments | $1,727,000 | 5,908 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $62,205,000 | 5,705 |
| Cash and due from depository institutions | $2,841,000 | 5,259 |
| Interest-bearing balances | $492,000 | 5,963 |
| Securities | $31,250,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 1,603 |
| Net loans & leases | $25,276,000 | 5,975 |
| Loan loss allowance | $300,000 | 6,052 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $665,000 | 5,316 |
| Other real estate owned | $250,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $321,000 | 6,573 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $62,205,000 | 5,705 |
| Total liabilities | $52,082,000 | 5,790 |
| Total deposits | $48,814,000 | 5,822 |
| Interest-bearing deposits | $39,118,000 | 5,796 |
| Deposits held in domestic offices | $48,814,000 | 5,822 |
| % insured | 75.97% | 5,383 |
| Federal funds purchased & repurchase agreements | $1,602,000 | 1,690 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,620,000 | 3,274 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $46,000 | 6,447 |
| Total equity capital | $10,123,000 | 4,808 |
| Total bank equity capital | $10,123,000 | 4,807 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $5,500,000 | 3,488 |
| Undivided profits | $3,123,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $110,000 | 6,539 |
| Earning assets | $58,620,000 | 5,639 |
| Long-term assets (5+ years) | $9,511,000 | 5,888 |
| Average Assets, year-to-date | $59,906,600 | 5,756 |
| Average Assets, quarterly | $60,282,500 | 5,751 |
| Volatile liabilities | $1,602,000 | 5,613 |
| Insider loans | $318,000 | 4,885 |
| FHLB advances | $1,620,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,425,000 | 6,050 |
| Tier 1 (core) risk-based capital | $10,123,000 | 4,812 |
| Tier 2 risk-based capital | $288,000 | 5,937 |
| Total risk weighted assets | $23,003,000 | 6,231 |
| Total unused commitments | $1,425,000 | 6,050 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $58,360,000 | 5,856 |
| Cash and due from depository institutions | $3,225,000 | 5,303 |
| Interest-bearing balances | $479,000 | 6,039 |
| Securities | $27,250,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 2,008 |
| Net loans & leases | $25,884,000 | 5,997 |
| Loan loss allowance | $300,000 | 6,131 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $642,000 | 5,386 |
| Other real estate owned | $238,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $309,000 | 6,683 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,360,000 | 5,856 |
| Total liabilities | $48,227,000 | 5,967 |
| Total deposits | $46,315,000 | 5,955 |
| Interest-bearing deposits | $36,312,000 | 5,963 |
| Deposits held in domestic offices | $46,315,000 | 5,954 |
| % insured | 80.93% | 4,753 |
| Federal funds purchased & repurchase agreements | $92,000 | 2,259 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,671,000 | 3,275 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $149,000 | 5,978 |
| Total equity capital | $10,133,000 | 4,850 |
| Total bank equity capital | $10,133,000 | 4,850 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $5,500,000 | 3,513 |
| Undivided profits | $3,133,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $116,000 | 6,605 |
| Earning assets | $54,425,000 | 5,810 |
| Long-term assets (5+ years) | $9,407,000 | 5,957 |
| Average Assets, year-to-date | $59,332,000 | 5,837 |
| Average Assets, quarterly | $58,528,500 | 5,852 |
| Volatile liabilities | $92,000 | 6,631 |
| Insider loans | $322,000 | 4,929 |
| FHLB advances | $1,671,000 | 3,151 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $920,000 | 6,355 |
| Tier 1 (core) risk-based capital | $10,133,000 | 4,845 |
| Tier 2 risk-based capital | $297,000 | 5,979 |
| Total risk weighted assets | $23,721,000 | 6,257 |
| Total unused commitments | $920,000 | 6,355 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $58,697,000 | 5,884 |
| Cash and due from depository institutions | $3,293,000 | 5,127 |
| Interest-bearing balances | $445,000 | 6,154 |
| Securities | $25,750,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,405 |
| Net loans & leases | $25,794,000 | 6,018 |
| Loan loss allowance | $300,000 | 6,152 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $656,000 | 5,403 |
| Other real estate owned | $218,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $360,000 | 6,624 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,697,000 | 5,884 |
| Total liabilities | $48,558,000 | 5,994 |
| Total deposits | $46,673,000 | 5,979 |
| Interest-bearing deposits | $36,404,000 | 6,014 |
| Deposits held in domestic offices | $46,673,000 | 5,979 |
| % insured | 80.78% | 4,917 |
| Federal funds purchased & repurchase agreements | $74,000 | 2,178 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,723,000 | 3,232 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $88,000 | 6,347 |
| Total equity capital | $10,139,000 | 4,867 |
| Total bank equity capital | $10,139,000 | 4,867 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $3,500,000 | 4,149 |
| Undivided profits | $5,139,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $132,000 | 6,579 |
| Earning assets | $54,615,000 | 5,834 |
| Long-term assets (5+ years) | $9,190,000 | 6,016 |
| Average Assets, year-to-date | $59,656,000 | 5,862 |
| Average Assets, quarterly | $58,439,000 | 5,897 |
| Volatile liabilities | $74,000 | 6,660 |
| Insider loans | $415,000 | 4,758 |
| FHLB advances | $1,723,000 | 3,116 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,381,000 | 6,219 |
| Tier 1 (core) risk-based capital | $10,139,000 | 4,843 |
| Tier 2 risk-based capital | $296,000 | 6,008 |
| Total risk weighted assets | $23,689,000 | 6,297 |
| Total unused commitments | $1,381,000 | 6,219 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $58,181,000 | 5,962 |
| Cash and due from depository institutions | $19,268,000 | 5,053 |
| Interest-bearing balances | $16,456,000 | 2,517 |
| Securities | $10,999,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 2,673 |
| Net loans & leases | $26,051,000 | 6,026 |
| Loan loss allowance | $300,000 | 6,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $633,000 | 5,481 |
| Other real estate owned | $198,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $362,000 | 6,703 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,181,000 | 5,962 |
| Total liabilities | $48,056,000 | 6,066 |
| Total deposits | $45,898,000 | 6,077 |
| Interest-bearing deposits | $35,976,000 | 6,094 |
| Deposits held in domestic offices | $45,898,000 | 6,077 |
| % insured | 82.14% | 4,677 |
| Federal funds purchased & repurchase agreements | $339,000 | 1,860 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,773,000 | 3,120 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $46,000 | 6,742 |
| Total equity capital | $10,125,000 | 4,972 |
| Total bank equity capital | $10,125,000 | 4,971 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $3,500,000 | 4,185 |
| Undivided profits | $5,125,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $133,000 | 6,616 |
| Earning assets | $54,176,000 | 5,906 |
| Long-term assets (5+ years) | $9,559,000 | 6,019 |
| Average Assets, year-to-date | $60,135,500 | 5,905 |
| Average Assets, quarterly | $60,135,500 | 5,905 |
| Volatile liabilities | $339,000 | 6,554 |
| Insider loans | $440,000 | 4,711 |
| FHLB advances | $1,773,000 | 3,017 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,023,000 | 6,385 |
| Tier 1 (core) risk-based capital | $10,125,000 | 4,843 |
| Tier 2 risk-based capital | $295,000 | 6,063 |
| Total risk weighted assets | $23,567,000 | 6,331 |
| Total unused commitments | $1,023,000 | 6,385 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $62,090,000 | 5,900 |
| Cash and due from depository institutions | $3,282,000 | 5,071 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $29,250,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $2,329,000 | 1,720 |
| Net loans & leases | $26,084,000 | 6,116 |
| Loan loss allowance | $300,000 | 6,260 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $595,000 | 5,582 |
| Other real estate owned | $178,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $372,000 | 6,777 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $62,090,000 | 5,900 |
| Total liabilities | $51,970,000 | 5,979 |
| Total deposits | $49,982,000 | 5,981 |
| Interest-bearing deposits | $40,521,000 | 5,938 |
| Deposits held in domestic offices | $49,982,000 | 5,980 |
| % insured | 77.96% | 6,148 |
| Federal funds purchased & repurchase agreements | $112,000 | 2,137 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,839,000 | 3,312 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $37,000 | 6,843 |
| Total equity capital | $10,120,000 | 4,999 |
| Total bank equity capital | $10,120,000 | 4,997 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $3,500,000 | 4,219 |
| Undivided profits | $5,120,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $122,000 | 6,746 |
| Earning assets | $57,663,000 | 5,850 |
| Long-term assets (5+ years) | $10,154,000 | 5,942 |
| Average Assets, year-to-date | $58,739,800 | 5,952 |
| Average Assets, quarterly | $59,130,000 | 5,961 |
| Volatile liabilities | $112,000 | 6,780 |
| Insider loans | $565,000 | 4,484 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $868,000 | 6,493 |
| Tier 1 (core) risk-based capital | $10,120,000 | 4,860 |
| Tier 2 risk-based capital | $300,000 | 6,078 |
| Total risk weighted assets | $24,330,000 | 6,367 |
| Total unused commitments | $868,000 | 6,493 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $56,170,000 | 6,092 |
| Cash and due from depository institutions | $3,287,000 | 5,137 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $24,250,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 2,194 |
| Net loans & leases | $26,079,000 | 6,194 |
| Loan loss allowance | $300,000 | 6,361 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $553,000 | 5,723 |
| Other real estate owned | $307,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $430,000 | 6,807 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $56,170,000 | 6,092 |
| Total liabilities | $46,059,000 | 6,218 |
| Total deposits | $43,759,000 | 6,233 |
| Interest-bearing deposits | $34,276,000 | 6,255 |
| Deposits held in domestic offices | $43,759,000 | 6,233 |
| % insured | 86.49% | 4,743 |
| Federal funds purchased & repurchase agreements | $275,000 | 2,077 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,872,000 | 3,383 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $153,000 | 6,331 |
| Total equity capital | $10,111,000 | 5,068 |
| Total bank equity capital | $10,111,000 | 5,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $3,500,000 | 4,262 |
| Undivided profits | $5,111,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $135,000 | 6,807 |
| Earning assets | $51,593,000 | 6,075 |
| Long-term assets (5+ years) | $10,671,000 | 5,934 |
| Average Assets, year-to-date | $57,902,250 | 6,044 |
| Average Assets, quarterly | $55,954,000 | 6,098 |
| Volatile liabilities | $275,000 | 6,777 |
| Insider loans | $529,000 | 4,624 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $923,000 | 6,574 |
| Tier 1 (core) risk-based capital | $10,111,000 | 4,912 |
| Tier 2 risk-based capital | $297,000 | 6,179 |
| Total risk weighted assets | $23,776,000 | 6,475 |
| Total unused commitments | $923,000 | 6,574 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $55,738,000 | 6,155 |
| Cash and due from depository institutions | $3,318,000 | 5,162 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $24,000,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $1,101,000 | 2,409 |
| Net loans & leases | $26,023,000 | 6,228 |
| Loan loss allowance | $300,000 | 6,421 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $567,000 | 5,742 |
| Other real estate owned | $303,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $426,000 | 6,858 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,737,000 | 6,155 |
| Total liabilities | $45,620,000 | 6,265 |
| Total deposits | $43,324,000 | 6,282 |
| Interest-bearing deposits | $34,214,000 | 6,313 |
| Deposits held in domestic offices | $43,324,000 | 6,281 |
| % insured | 87.17% | 4,640 |
| Federal funds purchased & repurchase agreements | $221,000 | 2,120 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,952,000 | 3,432 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $123,000 | 6,478 |
| Total equity capital | $10,117,000 | 5,045 |
| Total bank equity capital | $10,117,000 | 5,043 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $3,500,000 | 4,276 |
| Undivided profits | $5,117,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $128,000 | 6,874 |
| Earning assets | $51,124,000 | 6,128 |
| Long-term assets (5+ years) | $9,563,000 | 6,053 |
| Average Assets, year-to-date | $58,479,670 | 6,062 |
| Average Assets, quarterly | $57,771,500 | 6,092 |
| Volatile liabilities | $221,000 | 6,928 |
| Insider loans | $545,000 | 4,648 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $650,000 | 6,767 |
| Tier 1 (core) risk-based capital | $10,117,000 | 4,901 |
| Tier 2 risk-based capital | $296,000 | 6,236 |
| Total risk weighted assets | $23,693,000 | 6,532 |
| Total unused commitments | $650,000 | 6,767 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $59,805,000 | 6,082 |
| Cash and due from depository institutions | $4,148,000 | 5,414 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $25,497,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $2,611,000 | 2,036 |
| Net loans & leases | $26,413,000 | 6,248 |
| Loan loss allowance | $300,000 | 6,472 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $579,000 | 5,772 |
| Other real estate owned | $173,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $384,000 | 6,989 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,804,000 | 6,082 |
| Total liabilities | $49,688,000 | 6,177 |
| Total deposits | $47,347,000 | 6,192 |
| Interest-bearing deposits | $37,492,000 | 6,223 |
| Deposits held in domestic offices | $47,347,000 | 6,191 |
| % insured | 82.65% | 5,744 |
| Federal funds purchased & repurchase agreements | $271,000 | 2,014 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,015,000 | 3,358 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $55,000 | 6,989 |
| Total equity capital | $10,116,000 | 5,035 |
| Total bank equity capital | $10,116,000 | 5,033 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $3,500,000 | 4,305 |
| Undivided profits | $5,116,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $129,000 | 6,931 |
| Earning assets | $54,521,000 | 6,064 |
| Long-term assets (5+ years) | $9,969,000 | 6,048 |
| Average Assets, year-to-date | $59,850,500 | 6,071 |
| Average Assets, quarterly | $59,850,500 | 6,071 |
| Volatile liabilities | $271,000 | 6,893 |
| Insider loans | $548,000 | 4,669 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,107,000 | 6,612 |
| Tier 1 (core) risk-based capital | $10,116,000 | 4,906 |
| Tier 2 risk-based capital | $300,000 | 6,264 |
| Total risk weighted assets | $24,371,000 | 6,538 |
| Total unused commitments | $1,107,000 | 6,612 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $59,896,000 | 6,095 |
| Cash and due from depository institutions | $2,145,000 | 5,452 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $28,250,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $1,623,000 | 2,188 |
| Net loans & leases | $26,685,000 | 6,297 |
| Loan loss allowance | $300,000 | 6,481 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $591,000 | 5,781 |
| Other real estate owned | $173,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $429,000 | 6,991 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,896,000 | 6,095 |
| Total liabilities | $49,785,000 | 6,182 |
| Total deposits | $47,379,000 | 6,190 |
| Interest-bearing deposits | $38,342,000 | 6,183 |
| Deposits held in domestic offices | $47,379,000 | 6,188 |
| % insured | 80.01% | 6,231 |
| Federal funds purchased & repurchase agreements | $246,000 | 2,240 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,078,000 | 3,512 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $82,000 | 6,779 |
| Total equity capital | $10,111,000 | 5,040 |
| Total bank equity capital | $10,111,000 | 5,038 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $3,500,000 | 4,325 |
| Undivided profits | $5,111,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $135,000 | 6,975 |
| Earning assets | $56,558,000 | 5,998 |
| Long-term assets (5+ years) | $10,017,000 | 5,427 |
| Average Assets, year-to-date | $59,728,600 | 6,049 |
| Average Assets, quarterly | $59,852,000 | 6,076 |
| Volatile liabilities | $246,000 | 7,054 |
| Insider loans | $569,000 | 4,659 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,487,000 | 6,444 |
| Tier 1 (core) risk-based capital | $10,111,000 | 4,892 |
| Tier 2 risk-based capital | $300,000 | 6,287 |
| Total risk weighted assets | $24,097,000 | 6,608 |
| Total unused commitments | $1,487,000 | 6,445 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $59,808,000 | 6,113 |
| Cash and due from depository institutions | $3,993,000 | 5,622 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,087,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 2,622 |
| Net loans & leases | $26,568,000 | 6,367 |
| Loan loss allowance | $300,000 | 6,545 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $602,000 | 5,802 |
| Other real estate owned | $68,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $392,000 | 7,150 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,808,000 | 6,113 |
| Total liabilities | $49,667,000 | 6,208 |
| Total deposits | $46,845,000 | 6,225 |
| Interest-bearing deposits | $36,731,000 | 6,295 |
| Deposits held in domestic offices | $46,845,000 | 6,224 |
| % insured | 81.91% | 6,048 |
| Federal funds purchased & repurchase agreements | $553,000 | 2,080 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,140,000 | 3,612 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $129,000 | 6,700 |
| Total equity capital | $10,141,000 | 5,099 |
| Total bank equity capital | $10,141,000 | 5,097 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $3,500,000 | 4,366 |
| Undivided profits | $5,141,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $121,000 | 7,128 |
| Earning assets | $54,753,000 | 6,091 |
| Long-term assets (5+ years) | $9,850,000 | 5,431 |
| Average Assets, year-to-date | $59,686,750 | 6,098 |
| Average Assets, quarterly | $60,423,500 | 6,085 |
| Volatile liabilities | $553,000 | 6,801 |
| Insider loans | $578,000 | 4,691 |
| FHLB advances | $2,140,000 | 3,467 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,859,000 | 6,318 |
| Tier 1 (core) risk-based capital | $10,128,000 | 4,914 |
| Tier 2 risk-based capital | $299,000 | 6,356 |
| Total risk weighted assets | $23,908,000 | 6,666 |
| Total unused commitments | $1,859,000 | 6,320 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $61,039,000 | 6,114 |
| Cash and due from depository institutions | $3,406,000 | 5,543 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $26,000,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $4,018,000 | 1,434 |
| Net loans & leases | $26,538,000 | 6,423 |
| Loan loss allowance | $300,000 | 6,607 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $614,000 | 5,842 |
| Other real estate owned | $68,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $395,000 | 7,202 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,039,000 | 6,114 |
| Total liabilities | $50,928,000 | 6,221 |
| Total deposits | $48,277,000 | 6,236 |
| Interest-bearing deposits | $39,154,000 | 6,242 |
| Deposits held in domestic offices | $48,277,000 | 6,235 |
| % insured | 76.29% | 6,780 |
| Federal funds purchased & repurchase agreements | $323,000 | 2,269 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,202,000 | 3,682 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $126,000 | 6,674 |
| Total equity capital | $10,111,000 | 5,078 |
| Total bank equity capital | $10,111,000 | 5,077 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $3,500,000 | 4,403 |
| Undivided profits | $5,111,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $120,000 | 7,189 |
| Earning assets | $56,556,000 | 6,065 |
| Long-term assets (5+ years) | $9,711,000 | 5,450 |
| Average Assets, year-to-date | $59,646,330 | 6,148 |
| Average Assets, quarterly | $59,014,500 | 6,176 |
| Volatile liabilities | $323,000 | 7,044 |
| Insider loans | $512,000 | 4,895 |
| FHLB advances | $2,202,000 | 3,537 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,702,000 | 6,489 |
| Tier 1 (core) risk-based capital | $10,111,000 | 4,923 |
| Tier 2 risk-based capital | $300,000 | 6,415 |
| Total risk weighted assets | $24,247,000 | 6,720 |
| Total unused commitments | $1,702,000 | 6,492 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $56,990,000 | 6,295 |
| Cash and due from depository institutions | $1,850,000 | 5,716 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $24,269,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 2,211 |
| Net loans & leases | $26,820,000 | 6,438 |
| Loan loss allowance | $300,000 | 6,637 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $626,000 | 5,878 |
| Other real estate owned | $160,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $436,000 | 7,220 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,989,000 | 6,295 |
| Total liabilities | $46,784,000 | 6,425 |
| Total deposits | $44,066,000 | 6,466 |
| Interest-bearing deposits | $34,790,000 | 6,497 |
| Deposits held in domestic offices | $44,066,000 | 6,464 |
| % insured | 82.24% | 6,122 |
| Federal funds purchased & repurchase agreements | $374,000 | 2,155 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,263,000 | 3,723 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $81,000 | 7,030 |
| Total equity capital | $10,205,000 | 5,020 |
| Total bank equity capital | $10,205,000 | 5,019 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $3,500,000 | 4,438 |
| Undivided profits | $5,205,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $143,000 | 7,134 |
| Earning assets | $53,918,000 | 6,205 |
| Long-term assets (5+ years) | $9,032,000 | 5,508 |
| Average Assets, year-to-date | $58,950,000 | 6,224 |
| Average Assets, quarterly | $58,950,000 | 6,224 |
| Volatile liabilities | $374,000 | 7,070 |
| Insider loans | $329,000 | 5,425 |
| FHLB advances | $2,263,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,999,000 | 6,384 |
| Tier 1 (core) risk-based capital | $10,205,000 | 4,919 |
| Tier 2 risk-based capital | $300,000 | 6,446 |
| Total risk weighted assets | $24,254,000 | 6,766 |
| Total unused commitments | $1,999,000 | 6,386 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $60,910,000 | 6,218 |
| Cash and due from depository institutions | $2,383,000 | 5,780 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $26,771,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 2,080 |
| Net loans & leases | $27,536,000 | 6,503 |
| Loan loss allowance | $300,000 | 6,692 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $638,000 | 5,916 |
| Other real estate owned | $160,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $437,000 | 7,303 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $60,910,000 | 6,218 |
| Total liabilities | $50,803,000 | 6,310 |
| Total deposits | $47,965,000 | 6,328 |
| Interest-bearing deposits | $38,932,000 | 6,355 |
| Deposits held in domestic offices | $47,965,000 | 6,326 |
| % insured | 72.80% | 7,049 |
| Federal funds purchased & repurchase agreements | $430,000 | 2,317 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,337,000 | 3,895 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $71,000 | 7,168 |
| Total equity capital | $10,107,000 | 5,062 |
| Total bank equity capital | $10,107,000 | 5,061 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $3,500,000 | 4,485 |
| Undivided profits | $5,107,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $142,000 | 7,214 |
| Earning assets | $57,292,000 | 6,137 |
| Long-term assets (5+ years) | $8,936,000 | 5,480 |
| Average Assets, year-to-date | $58,038,800 | 6,275 |
| Average Assets, quarterly | $58,733,500 | 6,274 |
| Volatile liabilities | $5,233,000 | 6,840 |
| Insider loans | $421,000 | 5,266 |
| FHLB advances | $2,337,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,723,000 | 6,533 |
| Tier 1 (core) risk-based capital | $10,107,000 | 4,951 |
| Tier 2 risk-based capital | $300,000 | 6,515 |
| Total risk weighted assets | $25,515,000 | 6,777 |
| Total unused commitments | $1,723,000 | 6,534 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $56,557,000 | 6,412 |
| Cash and due from depository institutions | $2,356,000 | 5,838 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $23,273,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 2,656 |
| Net loans & leases | $27,797,000 | 6,590 |
| Loan loss allowance | $300,000 | 6,774 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $557,000 | 6,146 |
| Other real estate owned | $159,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $520,000 | 7,329 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,557,000 | 6,412 |
| Total liabilities | $46,531,000 | 6,544 |
| Total deposits | $43,388,000 | 6,554 |
| Interest-bearing deposits | $34,001,000 | 6,626 |
| Deposits held in domestic offices | $43,388,000 | 6,553 |
| % insured | 75.73% | 6,677 |
| Federal funds purchased & repurchase agreements | $527,000 | 2,268 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,390,000 | 4,016 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $226,000 | 6,407 |
| Total equity capital | $10,026,000 | 5,233 |
| Total bank equity capital | $10,026,000 | 5,232 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $3,500,000 | 4,524 |
| Undivided profits | $5,026,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $134,000 | 7,393 |
| Earning assets | $52,965,000 | 6,341 |
| Long-term assets (5+ years) | $8,251,000 | 5,590 |
| Average Assets, year-to-date | $57,321,000 | 6,376 |
| Average Assets, quarterly | $55,931,500 | 6,432 |
| Volatile liabilities | $4,723,000 | 7,041 |
| Insider loans | $383,000 | 5,424 |
| FHLB advances | $2,390,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,766,000 | 6,627 |
| Tier 1 (core) risk-based capital | $10,026,000 | 5,048 |
| Tier 2 risk-based capital | $300,000 | 6,584 |
| Total risk weighted assets | $24,928,000 | 6,895 |
| Total unused commitments | $1,766,000 | 6,635 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $55,306,000 | 6,501 |
| Cash and due from depository institutions | $2,542,000 | 6,011 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $20,274,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $3,201,000 | 2,091 |
| Net loans & leases | $28,191,000 | 6,610 |
| Loan loss allowance | $300,000 | 6,812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $570,000 | 6,174 |
| Other real estate owned | $15,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $513,000 | 7,391 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,306,000 | 6,501 |
| Total liabilities | $45,378,000 | 6,600 |
| Total deposits | $42,207,000 | 6,636 |
| Interest-bearing deposits | $32,558,000 | 6,740 |
| Deposits held in domestic offices | $42,207,000 | 6,635 |
| % insured | 77.99% | 6,522 |
| Federal funds purchased & repurchase agreements | $478,000 | 2,335 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,503,000 | 4,089 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $190,000 | 6,588 |
| Total equity capital | $9,928,000 | 5,255 |
| Total bank equity capital | $9,928,000 | 5,254 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $3,500,000 | 4,553 |
| Undivided profits | $4,928,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $133,000 | 7,453 |
| Earning assets | $51,666,000 | 6,442 |
| Long-term assets (5+ years) | $8,068,000 | 5,627 |
| Average Assets, year-to-date | $57,575,670 | 6,411 |
| Average Assets, quarterly | $56,210,500 | 6,461 |
| Volatile liabilities | $4,522,000 | 7,109 |
| Insider loans | $331,000 | 5,653 |
| FHLB advances | $2,503,000 | 3,952 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,544,000 | 6,812 |
| Tier 1 (core) risk-based capital | $9,928,000 | 5,094 |
| Tier 2 risk-based capital | $300,000 | 6,635 |
| Total risk weighted assets | $25,529,000 | 6,919 |
| Total unused commitments | $1,544,000 | 6,818 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $57,115,000 | 6,504 |
| Cash and due from depository institutions | $3,215,000 | 6,074 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $21,276,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 2,329 |
| Net loans & leases | $28,287,000 | 6,666 |
| Loan loss allowance | $300,000 | 6,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $583,000 | 6,236 |
| Other real estate owned | $16,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $516,000 | 7,490 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $57,115,000 | 6,504 |
| Total liabilities | $47,181,000 | 6,617 |
| Total deposits | $43,739,000 | 6,643 |
| Interest-bearing deposits | $35,029,000 | 6,715 |
| Deposits held in domestic offices | $43,739,000 | 6,641 |
| % insured | 76.22% | 6,795 |
| Federal funds purchased & repurchase agreements | $681,000 | 2,217 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,615,000 | 4,169 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $146,000 | 6,914 |
| Total equity capital | $9,934,000 | 5,282 |
| Total bank equity capital | $9,934,000 | 5,281 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $3,500,000 | 4,616 |
| Undivided profits | $4,934,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $154,000 | 7,442 |
| Earning assets | $52,785,000 | 6,450 |
| Long-term assets (5+ years) | $8,102,000 | 5,681 |
| Average Assets, year-to-date | $58,710,500 | 6,442 |
| Average Assets, quarterly | $58,710,500 | 6,442 |
| Volatile liabilities | $4,741,000 | 7,162 |
| Insider loans | $325,000 | 5,738 |
| FHLB advances | $2,615,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,150,000 | 7,137 |
| Tier 1 (core) risk-based capital | $9,934,000 | 5,139 |
| Tier 2 risk-based capital | $300,000 | 6,705 |
| Total risk weighted assets | $25,846,000 | 6,980 |
| Total unused commitments | $1,150,000 | 7,140 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $60,306,000 | 6,413 |
| Cash and due from depository institutions | $2,701,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,527,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $6,117,000 | 1,376 |
| Net loans & leases | $28,835,000 | 6,711 |
| Loan loss allowance | $300,000 | 6,949 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $594,000 | 6,279 |
| Other real estate owned | $16,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $516,000 | 7,582 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,306,000 | 6,413 |
| Total liabilities | $50,513,000 | 6,513 |
| Total deposits | $46,948,000 | 6,545 |
| Interest-bearing deposits | $38,672,000 | 6,561 |
| Deposits held in domestic offices | $46,948,000 | 6,545 |
| % insured | 70.79% | 7,255 |
| Federal funds purchased & repurchase agreements | $712,000 | 2,341 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,726,000 | 4,317 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,126 |
| Total equity capital | $9,793,000 | 5,294 |
| Total bank equity capital | $9,793,000 | 5,293 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $3,500,000 | 4,655 |
| Undivided profits | $4,793,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $152,000 | 7,528 |
| Earning assets | $56,479,000 | 6,337 |
| Long-term assets (5+ years) | $8,130,000 | 5,661 |
| Average Assets, year-to-date | $57,786,200 | 6,439 |
| Average Assets, quarterly | $58,961,500 | 6,440 |
| Volatile liabilities | $5,441,000 | 7,070 |
| Insider loans | $394,000 | 5,613 |
| FHLB advances | $2,726,000 | 4,179 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,115,000 | 7,208 |
| Tier 1 (core) risk-based capital | $9,793,000 | 5,178 |
| Tier 2 risk-based capital | $300,000 | 6,761 |
| Total risk weighted assets | $26,620,000 | 7,022 |
| Total unused commitments | $1,115,000 | 7,209 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $57,617,000 | 6,527 |
| Cash and due from depository institutions | $2,787,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $25,278,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 4,303 |
| Net loans & leases | $28,267,000 | 6,814 |
| Loan loss allowance | $300,000 | 6,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $594,000 | 6,351 |
| Other real estate owned | $17,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $316,000 | 7,775 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,617,000 | 6,527 |
| Total liabilities | $47,955,000 | 6,626 |
| Total deposits | $44,437,000 | 6,639 |
| Interest-bearing deposits | $35,296,000 | 6,747 |
| Deposits held in domestic offices | $44,437,000 | 6,639 |
| % insured | 71.37% | 7,354 |
| Federal funds purchased & repurchase agreements | $687,000 | 2,429 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,533,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $298,000 | 6,353 |
| Total equity capital | $9,662,000 | 5,450 |
| Total bank equity capital | $9,662,000 | 5,449 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $3,500,000 | 4,682 |
| Undivided profits | $4,662,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $138,000 | 7,714 |
| Earning assets | $53,903,000 | 6,477 |
| Long-term assets (5+ years) | $7,313,000 | 5,864 |
| Average Assets, year-to-date | $57,156,250 | 6,497 |
| Average Assets, quarterly | $56,999,000 | 6,530 |
| Volatile liabilities | $5,267,000 | 7,175 |
| Insider loans | $495,000 | 5,390 |
| FHLB advances | $2,533,000 | 4,313 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,118,000 | 7,304 |
| Tier 1 (core) risk-based capital | $9,662,000 | 5,292 |
| Tier 2 risk-based capital | $300,000 | 6,802 |
| Total risk weighted assets | $24,678,000 | 7,181 |
| Total unused commitments | $1,118,000 | 7,307 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $56,381,000 | 6,604 |
| Cash and due from depository institutions | $2,374,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $23,753,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $1,937,000 | 3,325 |
| Net loans & leases | $27,355,000 | 6,892 |
| Loan loss allowance | $300,000 | 7,028 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $597,000 | 6,417 |
| Other real estate owned | $10,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $355,000 | 7,784 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $56,381,000 | 6,604 |
| Total liabilities | $46,801,000 | 6,707 |
| Total deposits | $43,722,000 | 6,711 |
| Interest-bearing deposits | $34,439,000 | 6,829 |
| Deposits held in domestic offices | $43,722,000 | 6,709 |
| % insured | 64.63% | 6,799 |
| Federal funds purchased & repurchase agreements | $696,000 | 2,487 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,133,000 | 4,632 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $250,000 | 6,671 |
| Total equity capital | $9,580,000 | 5,467 |
| Total bank equity capital | $9,580,000 | 5,466 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $3,500,000 | 4,727 |
| Undivided profits | $4,580,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $174,000 | 7,569 |
| Earning assets | $53,045,000 | 6,542 |
| Long-term assets (5+ years) | $6,584,000 | 5,992 |
| Average Assets, year-to-date | $57,002,670 | 6,556 |
| Average Assets, quarterly | $55,823,000 | 6,619 |
| Volatile liabilities | $5,390,000 | 7,186 |
| Insider loans | $293,000 | 6,026 |
| FHLB advances | $2,133,000 | 4,472 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,041,000 | 7,466 |
| Tier 1 (core) risk-based capital | $9,580,000 | 5,363 |
| Tier 2 risk-based capital | $300,000 | 6,822 |
| Total risk weighted assets | $24,448,000 | 7,244 |
| Total unused commitments | $1,041,000 | 7,466 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $55,265,000 | 6,682 |
| Cash and due from depository institutions | $2,774,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $23,499,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,067,000 | 6,860 |
| Loan loss allowance | $300,000 | 7,063 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $601,000 | 6,456 |
| Other real estate owned | $10,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $314,000 | 7,899 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,265,000 | 6,682 |
| Total liabilities | $45,765,000 | 6,778 |
| Total deposits | $43,395,000 | 6,743 |
| Interest-bearing deposits | $34,497,000 | 6,849 |
| Deposits held in domestic offices | $43,395,000 | 6,743 |
| % insured | 63.89% | 6,906 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 2,256 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $918,000 | 5,134 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $184,000 | 7,040 |
| Total equity capital | $9,500,000 | 5,548 |
| Total bank equity capital | $9,500,000 | 5,547 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $3,500,000 | 4,747 |
| Undivided profits | $4,500,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $129,000 | 7,847 |
| Earning assets | $51,566,000 | 6,618 |
| Long-term assets (5+ years) | $6,665,000 | 5,958 |
| Average Assets, year-to-date | $57,313,500 | 6,567 |
| Average Assets, quarterly | $57,313,500 | 6,567 |
| Volatile liabilities | $5,806,000 | 7,098 |
| Insider loans | $497,000 | 5,454 |
| FHLB advances | $918,000 | 4,959 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $922,000 | 7,598 |
| Tier 1 (core) risk-based capital | $9,500,000 | 5,436 |
| Tier 2 risk-based capital | $300,000 | 6,862 |
| Total risk weighted assets | $24,392,000 | 7,271 |
| Total unused commitments | $922,000 | 7,599 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $59,362,000 | 6,512 |
| Cash and due from depository institutions | $2,865,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $26,250,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 3,602 |
| Net loans & leases | $27,753,000 | 6,930 |
| Loan loss allowance | $300,000 | 7,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $609,000 | 6,489 |
| Other real estate owned | $10,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $424,000 | 7,783 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,362,000 | 6,512 |
| Total liabilities | $49,986,000 | 6,587 |
| Total deposits | $48,289,000 | 6,507 |
| Interest-bearing deposits | $39,179,000 | 6,544 |
| Deposits held in domestic offices | $48,289,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $579,000 | 2,970 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $989,000 | 5,343 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $129,000 | 7,535 |
| Total equity capital | $9,376,000 | 5,594 |
| Total bank equity capital | $9,376,000 | 5,594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $4,376,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $249,000 | 7,267 |
| Earning assets | $55,454,000 | 6,463 |
| Long-term assets (5+ years) | $6,556,000 | 5,982 |
| Average Assets, year-to-date | $56,690,800 | 6,506 |
| Average Assets, quarterly | $57,061,000 | 6,577 |
| Volatile liabilities | $5,138,000 | 7,257 |
| Insider loans | $374,000 | 5,905 |
| FHLB advances | $989,000 | 5,164 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,013,000 | 7,562 |
| Tier 1 (core) risk-based capital | $9,376,000 | 5,484 |
| Tier 2 risk-based capital | $300,000 | 6,882 |
| Total risk weighted assets | $24,600,000 | 7,298 |
| Total unused commitments | $1,013,000 | 7,563 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $54,760,000 | 6,681 |
| Cash and due from depository institutions | $1,791,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,234,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $6,234,000 | 1,895 |
| Net loans & leases | $28,413,000 | 6,911 |
| Loan loss allowance | $300,000 | 7,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $621,000 | 6,502 |
| Other real estate owned | $10,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $457,000 | 7,779 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,760,000 | 6,681 |
| Total liabilities | $45,519,000 | 6,764 |
| Total deposits | $43,490,000 | 6,688 |
| Interest-bearing deposits | $34,366,000 | 6,806 |
| Deposits held in domestic offices | $43,490,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $761,000 | 2,989 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,059,000 | 5,232 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $209,000 | 7,121 |
| Total equity capital | $9,241,000 | 5,703 |
| Total bank equity capital | $9,241,000 | 5,703 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $4,241,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $283,000 | 7,162 |
| Earning assets | $51,881,000 | 6,612 |
| Long-term assets (5+ years) | $6,477,000 | 5,956 |
| Average Assets, year-to-date | $56,023,000 | 6,556 |
| Average Assets, quarterly | $56,563,000 | 6,588 |
| Volatile liabilities | $5,367,000 | 7,221 |
| Insider loans | $155,000 | 6,648 |
| FHLB advances | $1,059,000 | 5,058 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,043,000 | 7,626 |
| Tier 1 (core) risk-based capital | $9,241,000 | 5,626 |
| Tier 2 risk-based capital | $300,000 | 6,842 |
| Total risk weighted assets | $25,913,000 | 7,238 |
| Total unused commitments | $1,043,000 | 7,627 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $58,366,000 | 6,561 |
| Cash and due from depository institutions | $3,156,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $25,066,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 4,802 |
| Net loans & leases | $28,168,000 | 6,934 |
| Loan loss allowance | $300,000 | 7,050 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $633,000 | 6,531 |
| Other real estate owned | $10,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $453,000 | 7,822 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,366,000 | 6,561 |
| Total liabilities | $49,253,000 | 6,615 |
| Total deposits | $47,133,000 | 6,548 |
| Interest-bearing deposits | $35,157,000 | 6,776 |
| Deposits held in domestic offices | $47,133,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $830,000 | 3,025 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,128,000 | 5,139 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $162,000 | 7,479 |
| Total equity capital | $9,113,000 | 5,778 |
| Total bank equity capital | $9,113,000 | 5,778 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $4,113,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $276,000 | 7,187 |
| Earning assets | $54,114,000 | 6,520 |
| Long-term assets (5+ years) | $7,114,000 | 5,842 |
| Average Assets, year-to-date | $56,444,000 | 6,577 |
| Average Assets, quarterly | $56,777,500 | 6,600 |
| Volatile liabilities | $5,877,000 | 7,131 |
| Insider loans | $161,000 | 6,669 |
| FHLB advances | $1,128,000 | 4,953 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,006,000 | 7,709 |
| Tier 1 (core) risk-based capital | $9,113,000 | 5,699 |
| Tier 2 risk-based capital | $300,000 | 6,883 |
| Total risk weighted assets | $24,996,000 | 7,313 |
| Total unused commitments | $1,006,000 | 7,710 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $55,189,000 | 6,681 |
| Cash and due from depository institutions | $2,109,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $21,985,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $2,586,000 | 4,544 |
| Net loans & leases | $27,445,000 | 6,954 |
| Loan loss allowance | $300,000 | 7,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $645,000 | 6,543 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $419,000 | 7,876 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,189,000 | 6,681 |
| Total liabilities | $46,205,000 | 6,743 |
| Total deposits | $44,199,000 | 6,690 |
| Interest-bearing deposits | $35,098,000 | 6,806 |
| Deposits held in domestic offices | $44,199,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $653,000 | 2,744 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,196,000 | 4,903 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,639 |
| Total equity capital | $8,984,000 | 5,880 |
| Total bank equity capital | $8,984,000 | 5,880 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $3,984,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $235,000 | 7,440 |
| Earning assets | $52,016,000 | 6,610 |
| Long-term assets (5+ years) | $6,719,000 | 5,836 |
| Average Assets, year-to-date | $55,483,000 | 6,624 |
| Average Assets, quarterly | $55,483,000 | 6,624 |
| Volatile liabilities | $5,779,000 | 7,117 |
| Insider loans | $178,000 | 6,579 |
| FHLB advances | $1,196,000 | 4,746 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,000,000 | 7,738 |
| Tier 1 (core) risk-based capital | $8,984,000 | 5,730 |
| Tier 2 risk-based capital | $300,000 | 6,857 |
| Total risk weighted assets | $24,485,000 | 7,330 |
| Total unused commitments | $1,000,000 | 7,742 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $55,777,000 | 6,627 |
| Cash and due from depository institutions | $1,545,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,929,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $3,072,000 | 3,422 |
| Net loans & leases | $27,186,000 | 7,001 |
| Loan loss allowance | $300,000 | 7,043 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $654,000 | 6,546 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $391,000 | 8,008 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,777,000 | 6,627 |
| Total liabilities | $46,895,000 | 6,703 |
| Total deposits | $44,801,000 | 6,637 |
| Interest-bearing deposits | $35,848,000 | 6,721 |
| Deposits held in domestic offices | $44,801,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $688,000 | 2,951 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,264,000 | 4,765 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $142,000 | 7,761 |
| Total equity capital | $8,882,000 | 5,855 |
| Total bank equity capital | $8,882,000 | 5,855 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $3,882,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $222,000 | 7,674 |
| Earning assets | $53,187,000 | 6,515 |
| Long-term assets (5+ years) | $5,848,000 | 5,805 |
| Average Assets, year-to-date | $54,746,800 | 6,560 |
| Average Assets, quarterly | $54,250,000 | 6,659 |
| Volatile liabilities | $5,684,000 | 7,143 |
| Insider loans | $185,000 | 6,580 |
| FHLB advances | $1,264,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,190,000 | 7,636 |
| Tier 1 (core) risk-based capital | $8,882,000 | 5,737 |
| Tier 2 risk-based capital | $300,000 | 6,880 |
| Total risk weighted assets | $24,512,000 | 7,326 |
| Total unused commitments | $1,190,000 | 7,636 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $52,723,000 | 6,750 |
| Cash and due from depository institutions | $1,609,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,552,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 5,168 |
| Net loans & leases | $27,682,000 | 6,982 |
| Loan loss allowance | $300,000 | 7,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $593,000 | 6,679 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $468,000 | 7,935 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,723,000 | 6,750 |
| Total liabilities | $44,073,000 | 6,816 |
| Total deposits | $41,769,000 | 6,766 |
| Interest-bearing deposits | $34,238,000 | 6,833 |
| Deposits held in domestic offices | $41,769,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,903 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,330,000 | 4,701 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $244,000 | 7,209 |
| Total equity capital | $8,650,000 | 5,917 |
| Total bank equity capital | $8,650,000 | 5,917 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $3,650,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $260,000 | 7,601 |
| Earning assets | $50,053,000 | 6,676 |
| Long-term assets (5+ years) | $5,091,000 | 5,901 |
| Average Assets, year-to-date | $54,489,250 | 6,602 |
| Average Assets, quarterly | $53,159,000 | 6,705 |
| Volatile liabilities | $6,600,000 | 6,947 |
| Insider loans | $234,000 | 6,383 |
| FHLB advances | $1,330,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,109,000 | 7,701 |
| Tier 1 (core) risk-based capital | $8,650,000 | 5,827 |
| Tier 2 risk-based capital | $300,000 | 6,907 |
| Total risk weighted assets | $24,587,000 | 7,342 |
| Total unused commitments | $1,109,000 | 7,703 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $53,595,000 | 6,727 |
| Cash and due from depository institutions | $1,293,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,281,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $3,316,000 | 3,394 |
| Net loans & leases | $28,734,000 | 6,905 |
| Loan loss allowance | $300,000 | 7,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $601,000 | 6,702 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $370,000 | 8,128 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,594,000 | 6,727 |
| Total liabilities | $45,137,000 | 6,800 |
| Total deposits | $42,980,000 | 6,754 |
| Interest-bearing deposits | $34,303,000 | 6,849 |
| Deposits held in domestic offices | $42,980,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 2,968 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,395,000 | 4,629 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 7,189 |
| Total equity capital | $8,457,000 | 5,941 |
| Total bank equity capital | $8,457,000 | 5,941 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $3,457,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $173,000 | 7,994 |
| Earning assets | $51,331,000 | 6,622 |
| Long-term assets (5+ years) | $5,774,000 | 5,692 |
| Average Assets, year-to-date | $55,078,000 | 6,623 |
| Average Assets, quarterly | $54,337,500 | 6,674 |
| Volatile liabilities | $6,843,000 | 6,871 |
| Insider loans | $202,000 | 6,538 |
| FHLB advances | $1,395,000 | 4,451 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,049,000 | 7,798 |
| Tier 1 (core) risk-based capital | $8,457,000 | 5,895 |
| Tier 2 risk-based capital | $300,000 | 6,934 |
| Total risk weighted assets | $25,895,000 | 7,273 |
| Total unused commitments | $1,049,000 | 7,801 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $55,080,000 | 6,686 |
| Cash and due from depository institutions | $1,565,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,527,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 5,265 |
| Net loans & leases | $29,225,000 | 6,845 |
| Loan loss allowance | $300,000 | 7,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $605,000 | 6,691 |
| Other real estate owned | $55,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $396,000 | 8,051 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,080,000 | 6,686 |
| Total liabilities | $46,828,000 | 6,733 |
| Total deposits | $44,667,000 | 6,702 |
| Interest-bearing deposits | $35,929,000 | 6,773 |
| Deposits held in domestic offices | $44,667,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $527,000 | 2,679 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,459,000 | 4,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $175,000 | 7,547 |
| Total equity capital | $8,252,000 | 6,019 |
| Total bank equity capital | $8,252,000 | 6,019 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $3,252,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $196,000 | 7,873 |
| Earning assets | $52,459,000 | 6,596 |
| Long-term assets (5+ years) | $4,981,000 | 5,864 |
| Average Assets, year-to-date | $55,819,500 | 6,625 |
| Average Assets, quarterly | $55,819,500 | 6,625 |
| Volatile liabilities | $6,633,000 | 6,861 |
| Insider loans | $221,000 | 6,462 |
| FHLB advances | $1,459,000 | 4,414 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $874,000 | 7,914 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,932 |
| Tier 2 risk-based capital | $300,000 | 6,933 |
| Total risk weighted assets | $25,121,000 | 7,315 |
| Total unused commitments | $874,000 | 7,915 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $56,559,000 | 6,597 |
| Cash and due from depository institutions | $1,233,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,472,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,080 |
| Net loans & leases | $29,640,000 | 6,836 |
| Loan loss allowance | $300,000 | 7,136 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $610,000 | 6,691 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $369,000 | 8,163 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,560,000 | 6,597 |
| Total liabilities | $48,518,000 | 6,649 |
| Total deposits | $46,400,000 | 6,595 |
| Interest-bearing deposits | $36,492,000 | 6,716 |
| Deposits held in domestic offices | $46,400,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $443,000 | 2,960 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,522,000 | 4,664 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $153,000 | 7,688 |
| Total equity capital | $8,042,000 | 6,053 |
| Total bank equity capital | $8,042,000 | 6,053 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $3,042,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $193,000 | 7,951 |
| Earning assets | $54,347,000 | 6,479 |
| Long-term assets (5+ years) | $5,108,000 | 5,783 |
| Average Assets, year-to-date | $56,475,200 | 6,493 |
| Average Assets, quarterly | $57,006,500 | 6,532 |
| Volatile liabilities | $6,400,000 | 6,993 |
| Insider loans | $213,000 | 6,522 |
| FHLB advances | $1,522,000 | 4,494 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $867,000 | 7,921 |
| Tier 1 (core) risk-based capital | $8,042,000 | 5,989 |
| Tier 2 risk-based capital | $254,000 | 7,242 |
| Total risk weighted assets | $20,267,000 | 7,669 |
| Total unused commitments | $867,000 | 7,921 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $57,454,000 | 6,559 |
| Cash and due from depository institutions | $1,679,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,945,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $4,512,000 | 2,614 |
| Net loans & leases | $29,345,000 | 6,893 |
| Loan loss allowance | $300,000 | 7,179 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $619,000 | 6,698 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $354,000 | 8,276 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,454,000 | 6,559 |
| Total liabilities | $49,578,000 | 6,591 |
| Total deposits | $47,336,000 | 6,520 |
| Interest-bearing deposits | $38,473,000 | 6,575 |
| Deposits held in domestic offices | $47,336,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $422,000 | 3,212 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,585,000 | 4,850 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $235,000 | 7,154 |
| Total equity capital | $7,876,000 | 6,108 |
| Total bank equity capital | $7,876,000 | 6,108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $3,500,000 | 4,620 |
| Undivided profits | $2,876,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $185,000 | 8,040 |
| Earning assets | $54,802,000 | 6,474 |
| Long-term assets (5+ years) | $4,836,000 | 5,875 |
| Average Assets, year-to-date | $56,454,250 | 6,534 |
| Average Assets, quarterly | $56,634,500 | 6,577 |
| Volatile liabilities | $4,872,000 | 7,454 |
| Insider loans | $213,000 | 6,541 |
| FHLB advances | $1,585,000 | 4,651 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,191,000 | 7,765 |
| Tier 1 (core) risk-based capital | $7,876,000 | 6,061 |
| Tier 2 risk-based capital | $300,000 | 6,996 |
| Total risk weighted assets | $25,736,000 | 7,319 |
| Total unused commitments | $1,191,000 | 7,766 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $55,815,000 | 6,646 |
| Cash and due from depository institutions | $1,546,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,988,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $7,357,000 | 1,666 |
| Net loans & leases | $29,951,000 | 6,832 |
| Loan loss allowance | $300,000 | 7,166 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $624,000 | 6,683 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $349,000 | 8,272 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $55,816,000 | 6,646 |
| Total liabilities | $48,234,000 | 6,675 |
| Total deposits | $45,985,000 | 6,606 |
| Interest-bearing deposits | $36,621,000 | 6,708 |
| Deposits held in domestic offices | $45,985,000 | 6,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $423,000 | 3,351 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,647,000 | 4,842 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $179,000 | 7,381 |
| Total equity capital | $7,582,000 | 6,107 |
| Total bank equity capital | $7,582,000 | 6,107 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $3,500,000 | 4,598 |
| Undivided profits | $2,582,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $180,000 | 8,007 |
| Earning assets | $53,296,000 | 6,538 |
| Long-term assets (5+ years) | $5,003,000 | 5,784 |
| Average Assets, year-to-date | $56,121,000 | 6,582 |
| Average Assets, quarterly | $55,328,000 | 6,636 |
| Volatile liabilities | $4,646,000 | 7,506 |
| Insider loans | $200,000 | 6,621 |
| FHLB advances | $1,647,000 | 4,644 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,055,000 | 7,922 |
| Tier 1 (core) risk-based capital | $7,582,000 | 6,134 |
| Tier 2 risk-based capital | $273,000 | 7,155 |
| Total risk weighted assets | $21,813,000 | 7,602 |
| Total unused commitments | $1,055,000 | 7,923 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $54,841,000 | 6,686 |
| Cash and due from depository institutions | $1,433,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,990,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $6,760,000 | 2,112 |
| Net loans & leases | $29,680,000 | 6,814 |
| Loan loss allowance | $300,000 | 7,166 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $628,000 | 6,668 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $350,000 | 8,224 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,841,000 | 6,686 |
| Total liabilities | $47,548,000 | 6,725 |
| Total deposits | $45,186,000 | 6,673 |
| Interest-bearing deposits | $36,244,000 | 6,741 |
| Deposits held in domestic offices | $45,186,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $519,000 | 2,922 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,707,000 | 4,729 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $136,000 | 7,688 |
| Total equity capital | $7,293,000 | 6,208 |
| Total bank equity capital | $7,293,000 | 6,208 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $2,293,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $170,000 | 8,030 |
| Earning assets | $52,430,000 | 6,584 |
| Long-term assets (5+ years) | $5,089,000 | 5,741 |
| Average Assets, year-to-date | $56,274,000 | 6,605 |
| Average Assets, quarterly | $56,274,000 | 6,605 |
| Volatile liabilities | $4,839,000 | 7,382 |
| Insider loans | $201,000 | 6,606 |
| FHLB advances | $1,707,000 | 4,564 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,110,000 | 7,915 |
| Tier 1 (core) risk-based capital | $7,293,000 | 6,181 |
| Tier 2 risk-based capital | $277,000 | 7,117 |
| Total risk weighted assets | $22,148,000 | 7,570 |
| Total unused commitments | $1,110,000 | 7,917 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $57,707,000 | 6,578 |
| Cash and due from depository institutions | $2,532,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $20,940,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $3,398,000 | 3,145 |
| Net loans & leases | $29,875,000 | 6,832 |
| Loan loss allowance | $300,000 | 7,216 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $630,000 | 6,673 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $332,000 | 8,298 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,707,000 | 6,578 |
| Total liabilities | $50,680,000 | 6,585 |
| Total deposits | $48,122,000 | 6,540 |
| Interest-bearing deposits | $39,274,000 | 6,562 |
| Deposits held in domestic offices | $48,122,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $645,000 | 3,015 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,767,000 | 4,800 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $146,000 | 7,556 |
| Total equity capital | $7,027,000 | 6,310 |
| Total bank equity capital | $7,027,000 | 6,310 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $2,027,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $175,000 | 8,047 |
| Earning assets | $54,213,000 | 6,516 |
| Long-term assets (5+ years) | $5,400,000 | 5,670 |
| Average Assets, year-to-date | $55,055,600 | 6,607 |
| Average Assets, quarterly | $56,237,000 | 6,619 |
| Volatile liabilities | $5,153,000 | 7,285 |
| Insider loans | $172,000 | 6,757 |
| FHLB advances | $1,767,000 | 4,603 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,563,000 | 7,593 |
| Tier 1 (core) risk-based capital | $7,027,000 | 6,289 |
| Tier 2 risk-based capital | $300,000 | 7,012 |
| Total risk weighted assets | $26,317,000 | 7,275 |
| Total unused commitments | $1,563,000 | 7,594 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $54,767,000 | 6,704 |
| Cash and due from depository institutions | $1,240,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,964,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 3,898 |
| Net loans & leases | $30,805,000 | 6,790 |
| Loan loss allowance | $300,000 | 7,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $634,000 | 6,682 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $320,000 | 8,358 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,767,000 | 6,704 |
| Total liabilities | $47,920,000 | 6,711 |
| Total deposits | $45,201,000 | 6,658 |
| Interest-bearing deposits | $36,008,000 | 6,760 |
| Deposits held in domestic offices | $45,201,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $737,000 | 2,995 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,826,000 | 4,869 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $156,000 | 7,615 |
| Total equity capital | $6,847,000 | 6,407 |
| Total bank equity capital | $6,847,000 | 6,407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $1,847,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $160,000 | 8,159 |
| Earning assets | $52,573,000 | 6,585 |
| Long-term assets (5+ years) | $5,656,000 | 5,647 |
| Average Assets, year-to-date | $54,392,750 | 6,659 |
| Average Assets, quarterly | $54,138,500 | 6,706 |
| Volatile liabilities | $5,220,000 | 7,295 |
| Insider loans | $345,000 | 6,039 |
| FHLB advances | $1,826,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,447,000 | 7,637 |
| Tier 1 (core) risk-based capital | $6,847,000 | 6,343 |
| Tier 2 risk-based capital | $300,000 | 7,003 |
| Total risk weighted assets | $30,709,000 | 6,985 |
| Total unused commitments | $1,447,000 | 7,637 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $53,510,000 | 6,732 |
| Cash and due from depository institutions | $1,631,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,998,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 5,483 |
| Net loans & leases | $30,777,000 | 6,748 |
| Loan loss allowance | $300,000 | 7,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $639,000 | 6,658 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $333,000 | 8,274 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,510,000 | 6,732 |
| Total liabilities | $46,892,000 | 6,753 |
| Total deposits | $44,259,000 | 6,704 |
| Interest-bearing deposits | $36,378,000 | 6,731 |
| Deposits held in domestic offices | $44,259,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $589,000 | 3,136 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,884,000 | 4,773 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,402 |
| Total equity capital | $6,618,000 | 6,464 |
| Total bank equity capital | $6,618,000 | 6,464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $1,618,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $167,000 | 8,043 |
| Earning assets | $50,907,000 | 6,642 |
| Long-term assets (5+ years) | $5,838,000 | 5,665 |
| Average Assets, year-to-date | $54,268,000 | 6,665 |
| Average Assets, quarterly | $54,225,500 | 6,681 |
| Volatile liabilities | $3,895,000 | 7,610 |
| Insider loans | $331,000 | 6,094 |
| FHLB advances | $1,884,000 | 4,607 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,621,000 | 7,569 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,372 |
| Tier 2 risk-based capital | $300,000 | 7,001 |
| Total risk weighted assets | $30,195,000 | 6,974 |
| Total unused commitments | $1,621,000 | 7,570 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $54,941,000 | 6,698 |
| Cash and due from depository institutions | $1,217,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,972,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 4,711 |
| Net loans & leases | $30,492,000 | 6,754 |
| Loan loss allowance | $300,000 | 7,288 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $644,000 | 6,689 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $327,000 | 8,331 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,941,000 | 6,698 |
| Total liabilities | $48,554,000 | 6,699 |
| Total deposits | $45,755,000 | 6,668 |
| Interest-bearing deposits | $37,983,000 | 6,705 |
| Deposits held in domestic offices | $45,755,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,761 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,941,000 | 4,633 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,633 |
| Total equity capital | $6,387,000 | 6,515 |
| Total bank equity capital | $6,387,000 | 6,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $1,387,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $161,000 | 8,098 |
| Earning assets | $52,753,000 | 6,576 |
| Long-term assets (5+ years) | $5,604,000 | 5,796 |
| Average Assets, year-to-date | $54,647,000 | 6,694 |
| Average Assets, quarterly | $54,647,000 | 6,694 |
| Volatile liabilities | $4,227,000 | 7,459 |
| Insider loans | $172,000 | 6,797 |
| FHLB advances | $1,941,000 | 4,472 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,301,000 | 7,854 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,475 |
| Tier 2 risk-based capital | $300,000 | 7,043 |
| Total risk weighted assets | $30,041,000 | 7,000 |
| Total unused commitments | $1,301,000 | 7,855 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $54,353,000 | 6,747 |
| Cash and due from depository institutions | $2,662,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,984,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,812 |
| Net loans & leases | $29,714,000 | 6,844 |
| Loan loss allowance | $300,000 | 7,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $647,000 | 6,683 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $310,000 | 8,407 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,353,000 | 6,747 |
| Total liabilities | $48,157,000 | 6,737 |
| Total deposits | $45,330,000 | 6,737 |
| Interest-bearing deposits | $38,214,000 | 6,693 |
| Deposits held in domestic offices | $45,330,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $709,000 | 2,890 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,997,000 | 4,664 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $121,000 | 7,674 |
| Total equity capital | $6,196,000 | 6,641 |
| Total bank equity capital | $6,196,000 | 6,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $1,196,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $155,000 | 8,182 |
| Earning assets | $50,734,000 | 6,697 |
| Long-term assets (5+ years) | $5,513,000 | 5,885 |
| Average Assets, year-to-date | $52,447,400 | 6,738 |
| Average Assets, quarterly | $53,998,000 | 6,722 |
| Volatile liabilities | $4,081,000 | 7,525 |
| Insider loans | $174,000 | 6,815 |
| FHLB advances | $1,997,000 | 4,479 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,473,000 | 7,677 |
| Tier 1 (core) risk-based capital | $6,196,000 | 6,535 |
| Tier 2 risk-based capital | $300,000 | 7,037 |
| Total risk weighted assets | $29,476,000 | 7,049 |
| Total unused commitments | $1,473,000 | 7,681 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $53,643,000 | 6,755 |
| Cash and due from depository institutions | $1,211,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,511,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,738 |
| Net loans & leases | $29,043,000 | 6,892 |
| Loan loss allowance | $290,000 | 7,379 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $652,000 | 6,652 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $366,000 | 8,341 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,643,000 | 6,755 |
| Total liabilities | $47,618,000 | 6,742 |
| Total deposits | $44,898,000 | 6,697 |
| Interest-bearing deposits | $37,353,000 | 6,743 |
| Deposits held in domestic offices | $44,898,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,183 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,053,000 | 4,533 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $6,025,000 | 6,759 |
| Total bank equity capital | $6,025,000 | 6,759 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $1,025,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $211,000 | 7,812 |
| Earning assets | $51,414,000 | 6,631 |
| Long-term assets (5+ years) | $6,252,000 | 5,778 |
| Average Assets, year-to-date | $51,971,000 | 6,789 |
| Average Assets, quarterly | $51,839,000 | 6,831 |
| Volatile liabilities | $3,980,000 | 7,612 |
| Insider loans | $151,000 | 6,950 |
| FHLB advances | $2,053,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,209,000 | 7,848 |
| Tier 1 (core) risk-based capital | $6,025,000 | 6,627 |
| Tier 2 risk-based capital | $290,000 | 7,126 |
| Total risk weighted assets | $28,226,000 | 7,161 |
| Total unused commitments | $1,209,000 | 7,852 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $50,035,000 | 6,968 |
| Cash and due from depository institutions | $1,042,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,538,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,462,000 | 6,932 |
| Loan loss allowance | $290,000 | 7,414 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $662,000 | 6,664 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $331,000 | 8,429 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,035,000 | 6,968 |
| Total liabilities | $44,227,000 | 6,971 |
| Total deposits | $41,201,000 | 6,960 |
| Interest-bearing deposits | $35,753,000 | 6,873 |
| Deposits held in domestic offices | $41,201,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 3,011 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,108,000 | 4,486 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $141,000 | 7,491 |
| Total equity capital | $5,808,000 | 6,751 |
| Total bank equity capital | $5,808,000 | 6,751 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $1,808,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $173,000 | 8,092 |
| Earning assets | $48,000,000 | 6,838 |
| Long-term assets (5+ years) | $7,291,000 | 5,634 |
| Average Assets, year-to-date | $51,413,670 | 6,865 |
| Average Assets, quarterly | $50,619,000 | 6,916 |
| Volatile liabilities | $4,281,000 | 7,498 |
| Insider loans | $173,000 | 6,871 |
| FHLB advances | $2,108,000 | 4,318 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,056,000 | 7,362 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,701 |
| Tier 2 risk-based capital | $290,000 | 7,157 |
| Total risk weighted assets | $26,482,000 | 7,307 |
| Total unused commitments | $2,056,000 | 7,367 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $51,203,000 | 6,926 |
| Cash and due from depository institutions | $1,229,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,997,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $1,302,000 | 5,297 |
| Net loans & leases | $28,705,000 | 6,861 |
| Loan loss allowance | $290,000 | 7,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $662,000 | 6,661 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $308,000 | 8,477 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,203,000 | 6,926 |
| Total liabilities | $45,510,000 | 6,920 |
| Total deposits | $42,780,000 | 6,906 |
| Interest-bearing deposits | $36,211,000 | 6,875 |
| Deposits held in domestic offices | $42,780,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $451,000 | 2,831 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,162,000 | 4,306 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $117,000 | 7,939 |
| Total equity capital | $5,693,000 | 6,904 |
| Total bank equity capital | $5,693,000 | 6,904 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $1,693,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $151,000 | 8,267 |
| Earning assets | $49,004,000 | 6,800 |
| Long-term assets (5+ years) | $6,828,000 | 5,698 |
| Average Assets, year-to-date | $52,103,000 | 6,867 |
| Average Assets, quarterly | $52,103,000 | 6,867 |
| Volatile liabilities | $3,944,000 | 7,580 |
| Insider loans | $138,000 | 7,066 |
| FHLB advances | $2,162,000 | 4,134 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,008,000 | 7,458 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,737 |
| Tier 2 risk-based capital | $290,000 | 7,149 |
| Total risk weighted assets | $27,863,000 | 7,181 |
| Total unused commitments | $2,008,000 | 7,465 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $53,003,000 | 6,853 |
| Cash and due from depository institutions | $1,636,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,999,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,924 |
| Net loans & leases | $28,319,000 | 6,925 |
| Loan loss allowance | $290,000 | 7,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $667,000 | 6,671 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $306,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,003,000 | 6,853 |
| Total liabilities | $47,513,000 | 6,809 |
| Total deposits | $44,672,000 | 6,786 |
| Interest-bearing deposits | $38,863,000 | 6,682 |
| Deposits held in domestic offices | $44,672,000 | 6,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 3,049 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,215,000 | 4,295 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,666 |
| Total equity capital | $5,490,000 | 6,972 |
| Total bank equity capital | $5,490,000 | 6,972 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $1,490,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $163,000 | 8,231 |
| Earning assets | $50,394,000 | 6,722 |
| Long-term assets (5+ years) | $8,766,000 | 5,253 |
| Average Assets, year-to-date | $50,062,400 | 6,898 |
| Average Assets, quarterly | $52,763,000 | 6,832 |
| Volatile liabilities | $3,969,000 | 7,596 |
| Insider loans | $199,000 | 6,754 |
| FHLB advances | $2,215,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,266,000 | 7,175 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,822 |
| Tier 2 risk-based capital | $290,000 | 7,163 |
| Total risk weighted assets | $28,160,000 | 7,192 |
| Total unused commitments | $2,266,000 | 7,176 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $52,523,000 | 6,874 |
| Cash and due from depository institutions | $1,063,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,281,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $1,304,000 | 5,036 |
| Net loans & leases | $28,897,000 | 6,923 |
| Loan loss allowance | $294,000 | 7,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $672,000 | 6,684 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $306,000 | 8,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,523,000 | 6,874 |
| Total liabilities | $47,263,000 | 6,826 |
| Total deposits | $44,384,000 | 6,815 |
| Interest-bearing deposits | $39,024,000 | 6,684 |
| Deposits held in domestic offices | $44,384,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 2,963 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,267,000 | 4,256 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $180,000 | 7,533 |
| Total equity capital | $5,260,000 | 7,101 |
| Total bank equity capital | $5,260,000 | 7,101 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $1,260,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $165,000 | 8,312 |
| Earning assets | $50,482,000 | 6,713 |
| Long-term assets (5+ years) | $8,772,000 | 5,258 |
| Average Assets, year-to-date | $49,327,250 | 6,981 |
| Average Assets, quarterly | $50,996,500 | 6,942 |
| Volatile liabilities | $4,585,000 | 7,381 |
| Insider loans | $276,000 | 6,436 |
| FHLB advances | $2,267,000 | 4,069 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,790,000 | 7,520 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,971 |
| Tier 2 risk-based capital | $294,000 | 7,172 |
| Total risk weighted assets | $28,653,000 | 7,183 |
| Total unused commitments | $1,790,000 | 7,529 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $49,470,000 | 7,038 |
| Cash and due from depository institutions | $1,749,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,505,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 5,389 |
| Net loans & leases | $27,838,000 | 7,026 |
| Loan loss allowance | $294,000 | 7,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $686,000 | 6,636 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $323,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,470,000 | 7,038 |
| Total liabilities | $44,407,000 | 7,012 |
| Total deposits | $41,523,000 | 7,021 |
| Interest-bearing deposits | $35,291,000 | 6,999 |
| Deposits held in domestic offices | $41,523,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $378,000 | 2,925 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,319,000 | 4,188 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $187,000 | 7,507 |
| Total equity capital | $5,063,000 | 7,212 |
| Total bank equity capital | $5,063,000 | 7,212 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $1,063,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $179,000 | 8,186 |
| Earning assets | $46,712,000 | 6,938 |
| Long-term assets (5+ years) | $8,167,000 | 5,309 |
| Average Assets, year-to-date | $48,262,000 | 7,072 |
| Average Assets, quarterly | $48,550,500 | 7,073 |
| Volatile liabilities | $4,555,000 | 7,421 |
| Insider loans | $350,000 | 6,075 |
| FHLB advances | $2,319,000 | 3,996 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,556,000 | 7,711 |
| Tier 1 (core) risk-based capital | $5,063,000 | 7,053 |
| Tier 2 risk-based capital | $294,000 | 7,179 |
| Total risk weighted assets | $27,295,000 | 7,311 |
| Total unused commitments | $1,556,000 | 7,724 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $47,631,000 | 7,147 |
| Cash and due from depository institutions | $1,461,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,516,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 5,830 |
| Net loans & leases | $28,198,000 | 6,966 |
| Loan loss allowance | $294,000 | 7,464 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $689,000 | 6,633 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $361,000 | 8,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,631,000 | 7,147 |
| Total liabilities | $42,735,000 | 7,107 |
| Total deposits | $39,781,000 | 7,133 |
| Interest-bearing deposits | $34,493,000 | 7,064 |
| Deposits held in domestic offices | $39,781,000 | 7,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $419,000 | 2,706 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,370,000 | 4,100 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $165,000 | 7,786 |
| Total equity capital | $4,896,000 | 7,269 |
| Total bank equity capital | $4,896,000 | 7,269 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $1,896,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $213,000 | 7,915 |
| Earning assets | $45,120,000 | 7,036 |
| Long-term assets (5+ years) | $8,114,000 | 5,244 |
| Average Assets, year-to-date | $47,658,000 | 7,106 |
| Average Assets, quarterly | $47,658,000 | 7,106 |
| Volatile liabilities | $4,785,000 | 7,357 |
| Insider loans | $352,000 | 6,054 |
| FHLB advances | $2,370,000 | 3,928 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,255,000 | 7,953 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,101 |
| Tier 2 risk-based capital | $294,000 | 7,177 |
| Total risk weighted assets | $27,496,000 | 7,275 |
| Total unused commitments | $1,255,000 | 7,967 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $47,685,000 | 7,124 |
| Cash and due from depository institutions | $1,431,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,516,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 5,260 |
| Net loans & leases | $29,131,000 | 6,904 |
| Loan loss allowance | $294,000 | 7,473 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $694,000 | 6,620 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $357,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,685,000 | 7,124 |
| Total liabilities | $42,955,000 | 7,075 |
| Total deposits | $40,024,000 | 7,102 |
| Interest-bearing deposits | $34,909,000 | 7,003 |
| Deposits held in domestic offices | $40,024,000 | 7,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $333,000 | 2,922 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,420,000 | 4,148 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 7,767 |
| Total equity capital | $4,730,000 | 7,350 |
| Total bank equity capital | $4,730,000 | 7,350 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $1,730,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $221,000 | 7,927 |
| Earning assets | $45,203,000 | 6,997 |
| Long-term assets (5+ years) | $7,856,000 | 5,273 |
| Average Assets, year-to-date | $47,140,600 | 7,020 |
| Average Assets, quarterly | $49,421,500 | 6,977 |
| Volatile liabilities | $4,382,000 | 7,546 |
| Insider loans | $1,069,000 | 3,786 |
| FHLB advances | $2,420,000 | 3,934 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,074,000 | 8,024 |
| Tier 1 (core) risk-based capital | $4,730,000 | 7,173 |
| Tier 2 risk-based capital | $294,000 | 7,200 |
| Total risk weighted assets | $28,099,000 | 7,232 |
| Total unused commitments | $1,074,000 | 8,030 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $44,016,000 | 7,320 |
| Cash and due from depository institutions | $1,143,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,980,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 6,764 |
| Net loans & leases | $26,719,000 | 7,164 |
| Loan loss allowance | $270,000 | 7,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $601,000 | 6,996 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $316,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,016,000 | 7,320 |
| Total liabilities | $39,994,000 | 7,262 |
| Total deposits | $38,020,000 | 7,240 |
| Interest-bearing deposits | $33,716,000 | 7,095 |
| Deposits held in domestic offices | $38,020,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $297,000 | 3,160 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,469,000 | 4,421 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $208,000 | 7,827 |
| Total equity capital | $4,022,000 | 7,788 |
| Total bank equity capital | $4,022,000 | 7,788 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $1,022,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $209,000 | 8,328 |
| Earning assets | $41,956,000 | 7,182 |
| Long-term assets (5+ years) | $6,962,000 | 5,546 |
| Average Assets, year-to-date | $40,708,000 | 7,391 |
| Average Assets, quarterly | $43,644,000 | 7,307 |
| Volatile liabilities | $3,525,000 | 8,028 |
| Insider loans | $1,580,000 | 2,871 |
| FHLB advances | $1,469,000 | 4,185 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $707,000 | 8,554 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,670 |
| Tier 2 risk-based capital | $270,000 | 7,364 |
| Total risk weighted assets | $25,355,000 | 7,536 |
| Total unused commitments | $707,000 | 8,565 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $36,274,000 | 7,877 |
| Cash and due from depository institutions | $3,283,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,752,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $22,005,000 | 7,673 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $426,000 | 7,768 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $208,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,274,000 | 7,877 |
| Total liabilities | $32,750,000 | 7,808 |
| Total deposits | $31,494,000 | 7,742 |
| Interest-bearing deposits | $28,270,000 | 7,587 |
| Deposits held in domestic offices | $31,494,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $983,000 | 4,676 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $273,000 | 7,544 |
| Total equity capital | $3,524,000 | 8,207 |
| Total bank equity capital | $3,524,000 | 8,207 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $524,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $156,000 | 8,453 |
| Earning assets | $32,357,000 | 7,932 |
| Long-term assets (5+ years) | $5,391,000 | 5,869 |
| Average Assets, year-to-date | $33,219,800 | 7,960 |
| Average Assets, quarterly | $36,286,000 | 7,827 |
| Volatile liabilities | $6,271,000 | 6,901 |
| Insider loans | $1,599,000 | 2,784 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $683,000 | 8,703 |
| Tier 1 (core) risk-based capital | $3,524,000 | 8,139 |
| Tier 2 risk-based capital | $222,000 | 7,847 |
| Total risk weighted assets | $21,088,400 | 7,999 |
| Total unused commitments | $683,000 | 8,708 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $30,687,000 | 8,471 |
| Cash and due from depository institutions | $916,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,050,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 3,954 |
| Net loans & leases | $13,647,000 | 8,827 |
| Loan loss allowance | $138,000 | 9,095 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $217,000 | 8,977 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $101,000 | 10,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,687,000 | 8,471 |
| Total liabilities | $27,652,000 | 8,402 |
| Total deposits | $26,453,000 | 8,380 |
| Interest-bearing deposits | $24,197,000 | 8,145 |
| Deposits held in domestic offices | $26,453,000 | 8,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $199,000 | 8,095 |
| Total equity capital | $3,035,000 | 8,633 |
| Total bank equity capital | $3,035,000 | 8,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $35,000 | 9,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $75,000 | 9,457 |
| Earning assets | $29,453,000 | 8,297 |
| Long-term assets (5+ years) | $3,792,000 | 6,781 |
| Average Assets, year-to-date | $22,609,000 | 9,028 |
| Average Assets, quarterly | $30,500,000 | 8,432 |
| Volatile liabilities | $5,947,000 | 6,881 |
| Insider loans | $350,000 | 6,175 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $432,000 | 9,279 |
| Tier 1 (core) risk-based capital | $3,035,000 | 8,651 |
| Tier 2 risk-based capital | $138,000 | 8,940 |
| Total risk weighted assets | $13,813,800 | 9,040 |
| Total unused commitments | $432,000 | 9,284 |
| Derivatives | $0 | 488 |