Home > First Tuskegee Bank > Assets and Liabilities
First Tuskegee Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $52,339,000 | 5,744 |
| Cash and due from depository institutions | $2,585,000 | 4,301 |
| Interest-bearing balances | $608,000 | 5,668 |
| Securities | $15,294,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,473,000 | 5,686 |
| Loan loss allowance | $368,000 | 5,609 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,417,000 | 3,489 |
| Other real estate owned | $3,442,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,128,000 | 5,233 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,339,000 | 5,744 |
| Total liabilities | $48,109,000 | 5,690 |
| Total deposits | $47,053,000 | 5,658 |
| Interest-bearing deposits | $38,743,000 | 5,568 |
| Deposits held in domestic offices | $47,053,000 | 5,658 |
| % insured | 82.94% | 3,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $56,000 | 6,106 |
| Total equity capital | $4,230,000 | 6,079 |
| Total bank equity capital | $4,230,000 | 6,079 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $4,171,000 | 3,720 |
| Undivided profits | $59,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $168,000 | 5,992 |
| Earning assets | $43,375,000 | 5,850 |
| Long-term assets (5+ years) | $19,978,000 | 4,833 |
| Average Assets, year-to-date | $56,258,400 | 5,647 |
| Average Assets, quarterly | $53,927,000 | 5,703 |
| Volatile liabilities | $4,456,000 | 4,375 |
| Insider loans | $506,000 | 4,293 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $370,000 | 6,227 |
| Tier 1 (core) risk-based capital | $4,273,000 | 6,048 |
| Tier 2 risk-based capital | $368,000 | 5,433 |
| Total risk weighted assets | $33,458,000 | 5,603 |
| Total unused commitments | $370,000 | 6,227 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $55,515,000 | 5,731 |
| Cash and due from depository institutions | $3,677,000 | 4,352 |
| Interest-bearing balances | $2,373,000 | 4,823 |
| Securities | $16,224,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,469,000 | 5,692 |
| Loan loss allowance | $403,000 | 5,580 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,343,000 | 3,569 |
| Other real estate owned | $4,134,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $668,000 | 5,925 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,515,000 | 5,731 |
| Total liabilities | $51,066,000 | 5,665 |
| Total deposits | $49,965,000 | 5,614 |
| Interest-bearing deposits | $41,900,000 | 5,521 |
| Deposits held in domestic offices | $49,965,000 | 5,614 |
| % insured | 84.21% | 3,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $101,000 | 6,031 |
| Total equity capital | $4,449,000 | 6,092 |
| Total bank equity capital | $4,449,000 | 6,092 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $4,171,000 | 3,756 |
| Undivided profits | $278,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $167,000 | 6,108 |
| Earning assets | $47,066,000 | 5,818 |
| Long-term assets (5+ years) | $20,747,000 | 4,871 |
| Average Assets, year-to-date | $57,238,250 | 5,685 |
| Average Assets, quarterly | $56,324,000 | 5,708 |
| Volatile liabilities | $4,461,000 | 4,424 |
| Insider loans | $508,000 | 4,335 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $589,000 | 6,226 |
| Tier 1 (core) risk-based capital | $4,506,000 | 6,062 |
| Tier 2 risk-based capital | $403,000 | 5,404 |
| Total risk weighted assets | $35,348,000 | 5,576 |
| Total unused commitments | $589,000 | 6,226 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $57,133,000 | 5,737 |
| Cash and due from depository institutions | $6,866,000 | 4,386 |
| Interest-bearing balances | $4,656,000 | 3,986 |
| Securities | $14,542,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $28,556,000 | 5,706 |
| Loan loss allowance | $394,000 | 5,662 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,218,000 | 3,687 |
| Other real estate owned | $4,235,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $716,000 | 5,855 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,133,000 | 5,737 |
| Total liabilities | $52,509,000 | 5,677 |
| Total deposits | $51,419,000 | 5,634 |
| Interest-bearing deposits | $42,798,000 | 5,543 |
| Deposits held in domestic offices | $51,419,000 | 5,634 |
| % insured | 84.76% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $90,000 | 6,091 |
| Total equity capital | $4,624,000 | 6,093 |
| Total bank equity capital | $4,624,000 | 6,093 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $4,171,000 | 3,784 |
| Undivided profits | $453,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $173,000 | 6,098 |
| Earning assets | $47,754,000 | 5,853 |
| Long-term assets (5+ years) | $18,722,000 | 5,080 |
| Average Assets, year-to-date | $57,812,670 | 5,716 |
| Average Assets, quarterly | $57,713,500 | 5,724 |
| Volatile liabilities | $4,032,000 | 4,549 |
| Insider loans | $511,000 | 4,364 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $317,000 | 6,394 |
| Tier 1 (core) risk-based capital | $4,657,000 | 6,055 |
| Tier 2 risk-based capital | $394,000 | 5,478 |
| Total risk weighted assets | $35,746,000 | 5,595 |
| Total unused commitments | $317,000 | 6,394 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $58,294,000 | 5,766 |
| Cash and due from depository institutions | $5,880,000 | 4,414 |
| Interest-bearing balances | $3,893,000 | 4,574 |
| Securities | $16,087,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $29,418,000 | 5,706 |
| Loan loss allowance | $433,000 | 5,597 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,177,000 | 3,744 |
| Other real estate owned | $3,949,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $783,000 | 5,843 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $58,294,000 | 5,766 |
| Total liabilities | $53,787,000 | 5,702 |
| Total deposits | $52,728,000 | 5,668 |
| Interest-bearing deposits | $45,330,000 | 5,519 |
| Deposits held in domestic offices | $52,728,000 | 5,668 |
| % insured | 84.69% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $59,000 | 6,330 |
| Total equity capital | $4,507,000 | 6,150 |
| Total bank equity capital | $4,507,000 | 6,150 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $4,171,000 | 3,816 |
| Undivided profits | $336,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $172,000 | 6,137 |
| Earning assets | $49,398,000 | 5,867 |
| Long-term assets (5+ years) | $20,364,000 | 4,961 |
| Average Assets, year-to-date | $58,152,500 | 5,762 |
| Average Assets, quarterly | $58,152,500 | 5,762 |
| Volatile liabilities | $4,458,000 | 4,329 |
| Insider loans | $432,000 | 4,571 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $237,000 | 6,502 |
| Tier 1 (core) risk-based capital | $4,633,000 | 6,104 |
| Tier 2 risk-based capital | $433,000 | 5,391 |
| Total risk weighted assets | $36,516,000 | 5,603 |
| Total unused commitments | $237,000 | 6,502 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $58,011,000 | 5,810 |
| Cash and due from depository institutions | $4,971,000 | 4,178 |
| Interest-bearing balances | $2,514,000 | 4,940 |
| Securities | $15,432,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $30,150,000 | 5,753 |
| Loan loss allowance | $486,000 | 5,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,173,000 | 3,774 |
| Other real estate owned | $4,221,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,064,000 | 5,578 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,011,000 | 5,810 |
| Total liabilities | $53,393,000 | 5,755 |
| Total deposits | $52,208,000 | 5,715 |
| Interest-bearing deposits | $44,461,000 | 5,596 |
| Deposits held in domestic offices | $52,208,000 | 5,715 |
| % insured | 87.80% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $185,000 | 5,392 |
| Total equity capital | $4,618,000 | 6,136 |
| Total bank equity capital | $4,618,000 | 6,136 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $4,171,000 | 3,856 |
| Undivided profits | $447,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $157,000 | 6,326 |
| Earning assets | $48,096,000 | 5,939 |
| Long-term assets (5+ years) | $21,694,000 | 4,876 |
| Average Assets, year-to-date | $60,240,200 | 5,747 |
| Average Assets, quarterly | $58,621,000 | 5,791 |
| Volatile liabilities | $4,711,000 | 4,369 |
| Insider loans | $436,000 | 4,607 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $124,000 | 6,611 |
| Tier 1 (core) risk-based capital | $4,863,000 | 6,097 |
| Tier 2 risk-based capital | $470,000 | 5,322 |
| Total risk weighted assets | $37,605,000 | 5,617 |
| Total unused commitments | $124,000 | 6,611 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $59,231,000 | 5,837 |
| Cash and due from depository institutions | $5,748,000 | 4,225 |
| Interest-bearing balances | $3,856,000 | 4,424 |
| Securities | $15,242,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,127,000 | 5,753 |
| Loan loss allowance | $530,000 | 5,468 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,151,000 | 3,822 |
| Other real estate owned | $4,262,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $701,000 | 6,149 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,231,000 | 5,837 |
| Total liabilities | $55,125,000 | 5,734 |
| Total deposits | $54,035,000 | 5,697 |
| Interest-bearing deposits | $46,302,000 | 5,557 |
| Deposits held in domestic offices | $54,035,000 | 5,696 |
| % insured | 89.97% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $90,000 | 6,347 |
| Total equity capital | $4,106,000 | 6,349 |
| Total bank equity capital | $4,106,000 | 6,349 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $4,171,000 | 3,886 |
| Undivided profits | $-65,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,442,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $161,000 | 6,401 |
| Earning assets | $50,225,000 | 5,946 |
| Long-term assets (5+ years) | $21,956,000 | 4,894 |
| Average Assets, year-to-date | $60,797,500 | 5,799 |
| Average Assets, quarterly | $59,815,500 | 5,819 |
| Volatile liabilities | $4,704,000 | 4,385 |
| Insider loans | $404,000 | 4,732 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $96,000 | 6,706 |
| Tier 1 (core) risk-based capital | $4,333,000 | 6,307 |
| Tier 2 risk-based capital | $470,000 | 5,387 |
| Total risk weighted assets | $37,557,000 | 5,661 |
| Total unused commitments | $96,000 | 6,706 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $60,400,000 | 5,834 |
| Cash and due from depository institutions | $4,954,000 | 4,262 |
| Interest-bearing balances | $3,603,000 | 4,659 |
| Securities | $15,427,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $32,830,000 | 5,700 |
| Loan loss allowance | $527,000 | 5,516 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,163,000 | 3,821 |
| Other real estate owned | $4,246,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $780,000 | 6,019 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $60,400,000 | 5,834 |
| Total liabilities | $55,424,000 | 5,765 |
| Total deposits | $54,354,000 | 5,727 |
| Interest-bearing deposits | $47,008,000 | 5,583 |
| Deposits held in domestic offices | $54,354,000 | 5,727 |
| % insured | 86.14% | 3,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $70,000 | 6,487 |
| Total equity capital | $4,976,000 | 6,161 |
| Total bank equity capital | $4,976,000 | 6,161 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $4,171,000 | 3,896 |
| Undivided profits | $805,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,158,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $165,000 | 6,412 |
| Earning assets | $51,860,000 | 5,940 |
| Long-term assets (5+ years) | $22,096,000 | 4,869 |
| Average Assets, year-to-date | $61,319,670 | 5,828 |
| Average Assets, quarterly | $61,691,500 | 5,818 |
| Volatile liabilities | $4,701,000 | 4,379 |
| Insider loans | $408,000 | 4,779 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $252,000 | 6,683 |
| Tier 1 (core) risk-based capital | $5,158,000 | 6,108 |
| Tier 2 risk-based capital | $492,000 | 5,319 |
| Total risk weighted assets | $39,358,000 | 5,613 |
| Total unused commitments | $252,000 | 6,683 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $63,023,000 | 5,841 |
| Cash and due from depository institutions | $6,977,000 | 4,271 |
| Interest-bearing balances | $5,391,000 | 4,489 |
| Securities | $15,650,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,171,000 | 5,693 |
| Loan loss allowance | $536,000 | 5,555 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,181,000 | 3,842 |
| Other real estate owned | $4,246,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $798,000 | 6,050 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,023,000 | 5,841 |
| Total liabilities | $57,638,000 | 5,758 |
| Total deposits | $55,877,000 | 5,752 |
| Interest-bearing deposits | $48,704,000 | 5,572 |
| Deposits held in domestic offices | $55,877,000 | 5,752 |
| % insured | 86.46% | 3,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,700,000 | 3,137 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $61,000 | 6,631 |
| Total equity capital | $5,385,000 | 6,143 |
| Total bank equity capital | $5,385,000 | 6,143 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $4,171,000 | 3,934 |
| Undivided profits | $1,214,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,665,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $188,000 | 6,325 |
| Earning assets | $54,212,000 | 5,905 |
| Long-term assets (5+ years) | $22,972,000 | 4,800 |
| Average Assets, year-to-date | $61,799,500 | 5,868 |
| Average Assets, quarterly | $61,799,500 | 5,868 |
| Volatile liabilities | $5,399,000 | 4,133 |
| Insider loans | $590,000 | 4,372 |
| FHLB advances | $1,700,000 | 3,032 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $597,000 | 6,581 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,092 |
| Tier 2 risk-based capital | $498,000 | 5,345 |
| Total risk weighted assets | $39,828,000 | 5,622 |
| Total unused commitments | $597,000 | 6,581 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $60,576,000 | 5,937 |
| Cash and due from depository institutions | $4,522,000 | 4,175 |
| Interest-bearing balances | $3,472,000 | 4,847 |
| Securities | $13,789,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $34,882,000 | 5,708 |
| Loan loss allowance | $529,000 | 5,589 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,191,000 | 3,844 |
| Other real estate owned | $4,306,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $886,000 | 6,008 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $60,576,000 | 5,937 |
| Total liabilities | $55,070,000 | 5,879 |
| Total deposits | $54,301,000 | 5,833 |
| Interest-bearing deposits | $46,158,000 | 5,704 |
| Deposits held in domestic offices | $54,301,000 | 5,832 |
| % insured | 90.95% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $700,000 | 3,715 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $69,000 | 6,593 |
| Total equity capital | $5,506,000 | 6,155 |
| Total bank equity capital | $5,506,000 | 6,155 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $4,171,000 | 3,960 |
| Undivided profits | $1,335,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,955,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $178,000 | 6,464 |
| Earning assets | $52,143,000 | 6,010 |
| Long-term assets (5+ years) | $22,076,000 | 4,825 |
| Average Assets, year-to-date | $64,034,600 | 5,815 |
| Average Assets, quarterly | $61,851,500 | 5,897 |
| Volatile liabilities | $4,147,000 | 4,661 |
| Insider loans | $1,501,000 | 3,026 |
| FHLB advances | $700,000 | 3,561 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $607,000 | 6,614 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,102 |
| Tier 2 risk-based capital | $506,000 | 5,353 |
| Total risk weighted assets | $40,454,000 | 5,668 |
| Total unused commitments | $607,000 | 6,614 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $63,127,000 | 5,914 |
| Cash and due from depository institutions | $5,572,000 | 4,132 |
| Interest-bearing balances | $4,127,000 | 4,534 |
| Securities | $14,637,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,759,000 | 5,787 |
| Loan loss allowance | $626,000 | 5,442 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,211,000 | 3,868 |
| Other real estate owned | $5,228,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $720,000 | 6,363 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,127,000 | 5,914 |
| Total liabilities | $57,467,000 | 5,843 |
| Total deposits | $57,318,000 | 5,757 |
| Interest-bearing deposits | $48,089,000 | 5,676 |
| Deposits held in domestic offices | $57,318,000 | 5,757 |
| % insured | 89.26% | 3,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $149,000 | 6,353 |
| Total equity capital | $5,660,000 | 6,200 |
| Total bank equity capital | $5,660,000 | 6,200 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $4,171,000 | 4,004 |
| Undivided profits | $1,489,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,007,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $191,000 | 6,545 |
| Earning assets | $53,523,000 | 6,014 |
| Long-term assets (5+ years) | $22,286,000 | 4,806 |
| Average Assets, year-to-date | $64,899,250 | 5,851 |
| Average Assets, quarterly | $63,674,000 | 5,895 |
| Volatile liabilities | $3,445,000 | 5,017 |
| Insider loans | $916,000 | 3,867 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $417,000 | 6,818 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,177 |
| Tier 2 risk-based capital | $518,000 | 5,395 |
| Total risk weighted assets | $41,297,000 | 5,685 |
| Total unused commitments | $417,000 | 6,818 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $64,221,000 | 5,917 |
| Cash and due from depository institutions | $6,349,000 | 4,156 |
| Interest-bearing balances | $4,252,000 | 4,481 |
| Securities | $14,079,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,471,000 | 5,787 |
| Loan loss allowance | $634,000 | 5,469 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,234,000 | 3,868 |
| Other real estate owned | $5,294,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $794,000 | 6,290 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $64,221,000 | 5,917 |
| Total liabilities | $58,610,000 | 5,840 |
| Total deposits | $58,498,000 | 5,745 |
| Interest-bearing deposits | $49,123,000 | 5,670 |
| Deposits held in domestic offices | $58,498,000 | 5,744 |
| % insured | 89.09% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $112,000 | 6,554 |
| Total equity capital | $5,611,000 | 6,228 |
| Total bank equity capital | $5,611,000 | 6,228 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $4,171,000 | 4,008 |
| Undivided profits | $1,440,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,055,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $177,000 | 6,611 |
| Earning assets | $53,802,000 | 6,045 |
| Long-term assets (5+ years) | $22,919,000 | 4,772 |
| Average Assets, year-to-date | $65,490,000 | 5,863 |
| Average Assets, quarterly | $64,727,500 | 5,904 |
| Volatile liabilities | $3,942,000 | 4,865 |
| Insider loans | $921,000 | 3,906 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $562,000 | 6,809 |
| Tier 1 (core) risk-based capital | $5,442,000 | 6,187 |
| Tier 2 risk-based capital | $533,000 | 5,355 |
| Total risk weighted assets | $42,542,000 | 5,653 |
| Total unused commitments | $562,000 | 6,809 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $65,234,000 | 5,929 |
| Cash and due from depository institutions | $5,757,000 | 4,083 |
| Interest-bearing balances | $4,130,000 | 4,731 |
| Securities | $14,820,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $36,075,000 | 5,779 |
| Loan loss allowance | $595,000 | 5,595 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,130,000 | 3,970 |
| Other real estate owned | $5,299,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,153,000 | 5,808 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,234,000 | 5,929 |
| Total liabilities | $59,608,000 | 5,854 |
| Total deposits | $59,510,000 | 5,769 |
| Interest-bearing deposits | $51,750,000 | 5,618 |
| Deposits held in domestic offices | $59,510,000 | 5,768 |
| % insured | 89.27% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $98,000 | 6,675 |
| Total equity capital | $5,626,000 | 6,256 |
| Total bank equity capital | $5,626,000 | 6,256 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $4,171,000 | 4,027 |
| Undivided profits | $1,455,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,050,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $169,000 | 6,699 |
| Earning assets | $55,025,000 | 6,044 |
| Long-term assets (5+ years) | $24,658,000 | 4,617 |
| Average Assets, year-to-date | $66,124,500 | 5,882 |
| Average Assets, quarterly | $66,124,500 | 5,882 |
| Volatile liabilities | $3,939,000 | 4,877 |
| Insider loans | $929,000 | 3,902 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $857,000 | 6,731 |
| Tier 1 (core) risk-based capital | $5,480,000 | 6,211 |
| Tier 2 risk-based capital | $546,000 | 5,342 |
| Total risk weighted assets | $43,612,000 | 5,630 |
| Total unused commitments | $857,000 | 6,731 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $67,219,000 | 5,882 |
| Cash and due from depository institutions | $5,756,000 | 4,257 |
| Interest-bearing balances | $4,454,000 | 4,282 |
| Securities | $15,735,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $36,261,000 | 5,835 |
| Loan loss allowance | $571,000 | 5,680 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,100,000 | 4,016 |
| Other real estate owned | $5,299,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,068,000 | 4,840 |
| Life insurance assets | $900,000 | 3,031 |
| Total liabilities and capital | $67,219,000 | 5,882 |
| Total liabilities | $61,539,000 | 5,805 |
| Total deposits | $58,483,000 | 5,800 |
| Interest-bearing deposits | $50,440,000 | 5,670 |
| Deposits held in domestic offices | $58,483,000 | 5,799 |
| % insured | 90.33% | 3,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $56,000 | 6,998 |
| Total equity capital | $5,680,000 | 6,253 |
| Total bank equity capital | $5,680,000 | 6,253 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $4,171,000 | 4,048 |
| Undivided profits | $1,509,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $180,000 | 6,751 |
| Earning assets | $56,450,000 | 6,008 |
| Long-term assets (5+ years) | $24,721,000 | 4,068 |
| Average Assets, year-to-date | $69,286,800 | 5,764 |
| Average Assets, quarterly | $66,972,500 | 5,868 |
| Volatile liabilities | $7,186,000 | 4,054 |
| Insider loans | $940,000 | 3,939 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $596,000 | 6,907 |
| Tier 1 (core) risk-based capital | $5,426,000 | 6,241 |
| Tier 2 risk-based capital | $563,000 | 5,324 |
| Total risk weighted assets | $45,025,000 | 5,607 |
| Total unused commitments | $596,000 | 6,907 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $66,726,000 | 5,910 |
| Cash and due from depository institutions | $4,937,000 | 4,287 |
| Interest-bearing balances | $3,945,000 | 4,493 |
| Securities | $16,791,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,433,000 | 5,924 |
| Loan loss allowance | $698,000 | 5,381 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,124,000 | 4,026 |
| Other real estate owned | $5,542,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,899,000 | 5,069 |
| Life insurance assets | $900,000 | 3,011 |
| Total liabilities and capital | $66,726,000 | 5,910 |
| Total liabilities | $60,468,000 | 5,852 |
| Total deposits | $57,357,000 | 5,844 |
| Interest-bearing deposits | $48,923,000 | 5,777 |
| Deposits held in domestic offices | $57,357,000 | 5,843 |
| % insured | 88.22% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $111,000 | 6,826 |
| Total equity capital | $6,258,000 | 6,165 |
| Total bank equity capital | $6,258,000 | 6,164 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $4,171,000 | 4,082 |
| Undivided profits | $2,087,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,542,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $170,000 | 6,867 |
| Earning assets | $56,169,000 | 6,044 |
| Long-term assets (5+ years) | $22,585,000 | 4,164 |
| Average Assets, year-to-date | $69,803,750 | 5,787 |
| Average Assets, quarterly | $68,066,000 | 5,860 |
| Volatile liabilities | $6,931,000 | 4,121 |
| Insider loans | $947,000 | 3,979 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $712,000 | 6,897 |
| Tier 1 (core) risk-based capital | $6,034,000 | 6,115 |
| Tier 2 risk-based capital | $555,000 | 5,380 |
| Total risk weighted assets | $44,220,000 | 5,683 |
| Total unused commitments | $712,000 | 6,899 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $69,406,000 | 5,857 |
| Cash and due from depository institutions | $9,857,000 | 4,329 |
| Interest-bearing balances | $7,050,000 | 3,456 |
| Securities | $14,647,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,996,000 | 5,943 |
| Loan loss allowance | $676,000 | 5,481 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,154,000 | 4,022 |
| Other real estate owned | $5,542,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,210,000 | 5,963 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,406,000 | 5,857 |
| Total liabilities | $63,779,000 | 5,776 |
| Total deposits | $60,654,000 | 5,779 |
| Interest-bearing deposits | $51,861,000 | 5,689 |
| Deposits held in domestic offices | $60,654,000 | 5,778 |
| % insured | 87.50% | 4,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $125,000 | 6,688 |
| Total equity capital | $5,627,000 | 6,371 |
| Total bank equity capital | $5,627,000 | 6,371 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $4,171,000 | 4,117 |
| Undivided profits | $1,456,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,352,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $164,000 | 6,980 |
| Earning assets | $57,693,000 | 6,039 |
| Long-term assets (5+ years) | $23,942,000 | 4,034 |
| Average Assets, year-to-date | $70,829,670 | 5,803 |
| Average Assets, quarterly | $70,168,500 | 5,832 |
| Volatile liabilities | $7,187,000 | 4,092 |
| Insider loans | $955,000 | 3,994 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $548,000 | 7,059 |
| Tier 1 (core) risk-based capital | $5,509,000 | 6,314 |
| Tier 2 risk-based capital | $561,000 | 5,421 |
| Total risk weighted assets | $44,776,000 | 5,722 |
| Total unused commitments | $548,000 | 7,062 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $70,931,000 | 5,856 |
| Cash and due from depository institutions | $8,217,000 | 4,355 |
| Interest-bearing balances | $6,258,000 | 3,785 |
| Securities | $15,914,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $37,095,000 | 5,936 |
| Loan loss allowance | $678,000 | 5,507 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,165,000 | 4,052 |
| Other real estate owned | $5,542,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,998,000 | 5,052 |
| Life insurance assets | $745,000 | 3,083 |
| Total liabilities and capital | $70,931,000 | 5,856 |
| Total liabilities | $65,608,000 | 5,768 |
| Total deposits | $62,489,000 | 5,763 |
| Interest-bearing deposits | $53,917,000 | 5,673 |
| Deposits held in domestic offices | $62,489,000 | 5,761 |
| % insured | 91.22% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $119,000 | 6,707 |
| Total equity capital | $5,323,000 | 6,467 |
| Total bank equity capital | $5,323,000 | 6,467 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $4,171,000 | 4,149 |
| Undivided profits | $1,152,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $188,000 | 6,860 |
| Earning assets | $59,267,000 | 6,031 |
| Long-term assets (5+ years) | $24,659,000 | 3,929 |
| Average Assets, year-to-date | $71,541,500 | 5,830 |
| Average Assets, quarterly | $71,541,500 | 5,830 |
| Volatile liabilities | $7,499,000 | 4,068 |
| Insider loans | $1,457,000 | 3,332 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $581,000 | 7,113 |
| Tier 1 (core) risk-based capital | $5,563,000 | 6,328 |
| Tier 2 risk-based capital | $582,000 | 5,381 |
| Total risk weighted assets | $46,471,000 | 5,697 |
| Total unused commitments | $581,000 | 7,115 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $72,152,000 | 5,862 |
| Cash and due from depository institutions | $8,407,000 | 4,398 |
| Interest-bearing balances | $6,747,000 | 3,439 |
| Securities | $14,901,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,720,000 | 5,956 |
| Loan loss allowance | $681,000 | 5,524 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,181,000 | 4,069 |
| Other real estate owned | $5,579,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,364,000 | 4,818 |
| Life insurance assets | $745,000 | 3,075 |
| Total liabilities and capital | $72,152,000 | 5,862 |
| Total liabilities | $66,890,000 | 5,771 |
| Total deposits | $61,315,000 | 5,829 |
| Interest-bearing deposits | $54,188,000 | 5,685 |
| Deposits held in domestic offices | $61,315,000 | 5,828 |
| % insured | 90.73% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $75,000 | 7,133 |
| Total equity capital | $5,262,000 | 6,522 |
| Total bank equity capital | $5,262,000 | 6,522 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $4,171,000 | 4,189 |
| Undivided profits | $1,091,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,222,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $227,000 | 6,722 |
| Earning assets | $60,368,000 | 6,036 |
| Long-term assets (5+ years) | $25,134,000 | 3,835 |
| Average Assets, year-to-date | $73,054,600 | 5,786 |
| Average Assets, quarterly | $71,951,500 | 5,850 |
| Volatile liabilities | $21,066,000 | 4,577 |
| Insider loans | $1,931,000 | 2,910 |
| FHLB advances | $5,500,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $556,000 | 7,170 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,386 |
| Tier 2 risk-based capital | $600,000 | 5,377 |
| Total risk weighted assets | $47,943,000 | 5,711 |
| Total unused commitments | $556,000 | 7,170 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $71,751,000 | 5,929 |
| Cash and due from depository institutions | $5,297,000 | 4,264 |
| Interest-bearing balances | $4,230,000 | 4,109 |
| Securities | $15,584,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,987,000 | 5,994 |
| Loan loss allowance | $930,000 | 4,904 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,214,000 | 4,087 |
| Other real estate owned | $6,080,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,589,000 | 4,741 |
| Life insurance assets | $691,000 | 3,126 |
| Total liabilities and capital | $71,751,000 | 5,929 |
| Total liabilities | $65,620,000 | 5,846 |
| Total deposits | $59,913,000 | 5,919 |
| Interest-bearing deposits | $51,273,000 | 5,865 |
| Deposits held in domestic offices | $59,913,000 | 5,918 |
| % insured | 86.22% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,114 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $207,000 | 6,525 |
| Total equity capital | $6,131,000 | 6,405 |
| Total bank equity capital | $6,131,000 | 6,404 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $4,171,000 | 4,221 |
| Undivided profits | $1,960,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,165,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,982 |
| Earning assets | $59,801,000 | 6,093 |
| Long-term assets (5+ years) | $27,222,000 | 3,611 |
| Average Assets, year-to-date | $73,280,250 | 5,848 |
| Average Assets, quarterly | $72,266,000 | 5,902 |
| Volatile liabilities | $18,355,000 | 5,001 |
| Insider loans | $1,960,000 | 2,936 |
| FHLB advances | $5,500,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $479,000 | 7,323 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,344 |
| Tier 2 risk-based capital | $626,000 | 5,364 |
| Total risk weighted assets | $49,746,000 | 5,715 |
| Total unused commitments | $479,000 | 7,324 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $72,781,000 | 5,922 |
| Cash and due from depository institutions | $4,884,000 | 4,299 |
| Interest-bearing balances | $3,715,000 | 4,102 |
| Securities | $15,827,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $41,824,000 | 5,954 |
| Loan loss allowance | $914,000 | 4,951 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,227,000 | 4,107 |
| Other real estate owned | $6,016,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,003,000 | 5,306 |
| Life insurance assets | $691,000 | 3,128 |
| Total liabilities and capital | $72,781,000 | 5,922 |
| Total liabilities | $67,351,000 | 5,818 |
| Total deposits | $61,713,000 | 5,859 |
| Interest-bearing deposits | $52,963,000 | 5,828 |
| Deposits held in domestic offices | $61,713,000 | 5,858 |
| % insured | 84.40% | 5,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $138,000 | 6,971 |
| Total equity capital | $5,430,000 | 6,653 |
| Total bank equity capital | $5,430,000 | 6,653 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $4,171,000 | 4,244 |
| Undivided profits | $1,259,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,956,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $243,000 | 6,817 |
| Earning assets | $61,366,000 | 6,068 |
| Long-term assets (5+ years) | $28,966,000 | 3,499 |
| Average Assets, year-to-date | $73,790,000 | 5,879 |
| Average Assets, quarterly | $74,319,000 | 5,868 |
| Volatile liabilities | $18,510,000 | 5,032 |
| Insider loans | $1,986,000 | 2,981 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $386,000 | 7,441 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,546 |
| Tier 2 risk-based capital | $640,000 | 5,358 |
| Total risk weighted assets | $50,894,000 | 5,714 |
| Total unused commitments | $386,000 | 7,443 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $75,857,000 | 5,899 |
| Cash and due from depository institutions | $7,463,000 | 4,345 |
| Interest-bearing balances | $6,050,000 | 3,435 |
| Securities | $15,557,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $43,722,000 | 5,912 |
| Loan loss allowance | $953,000 | 4,915 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,246,000 | 4,156 |
| Other real estate owned | $4,891,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,978,000 | 5,424 |
| Life insurance assets | $691,000 | 3,145 |
| Total liabilities and capital | $75,857,000 | 5,899 |
| Total liabilities | $70,545,000 | 5,778 |
| Total deposits | $64,913,000 | 5,816 |
| Interest-bearing deposits | $54,797,000 | 5,817 |
| Deposits held in domestic offices | $64,913,000 | 5,814 |
| % insured | 88.57% | 4,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 3,374 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $132,000 | 7,022 |
| Total equity capital | $5,312,000 | 6,735 |
| Total bank equity capital | $5,312,000 | 6,735 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $4,171,000 | 4,299 |
| Undivided profits | $1,141,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,754,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $258,000 | 6,828 |
| Earning assets | $65,329,000 | 6,005 |
| Long-term assets (5+ years) | $29,232,000 | 3,490 |
| Average Assets, year-to-date | $74,294,500 | 5,930 |
| Average Assets, quarterly | $74,294,500 | 5,930 |
| Volatile liabilities | $18,500,000 | 5,074 |
| Insider loans | $2,012,000 | 2,996 |
| FHLB advances | $5,500,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $603,000 | 7,425 |
| Tier 1 (core) risk-based capital | $5,574,000 | 6,564 |
| Tier 2 risk-based capital | $650,000 | 5,339 |
| Total risk weighted assets | $51,725,000 | 5,746 |
| Total unused commitments | $603,000 | 7,427 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $72,732,000 | 6,007 |
| Cash and due from depository institutions | $3,750,000 | 4,208 |
| Interest-bearing balances | $2,869,000 | 4,078 |
| Securities | $15,311,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,920,000 | 5,950 |
| Loan loss allowance | $948,000 | 4,915 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,276,000 | 4,177 |
| Other real estate owned | $5,243,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,232,000 | 5,252 |
| Life insurance assets | $691,000 | 3,141 |
| Total liabilities and capital | $72,732,000 | 6,007 |
| Total liabilities | $67,310,000 | 5,905 |
| Total deposits | $61,642,000 | 5,938 |
| Interest-bearing deposits | $52,946,000 | 5,879 |
| Deposits held in domestic offices | $61,642,000 | 5,938 |
| % insured | 86.59% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $168,000 | 6,797 |
| Total equity capital | $5,422,000 | 6,744 |
| Total bank equity capital | $5,422,000 | 6,744 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $4,171,000 | 4,328 |
| Undivided profits | $1,251,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $267,000 | 6,838 |
| Earning assets | $62,100,000 | 6,131 |
| Long-term assets (5+ years) | $31,044,000 | 3,341 |
| Average Assets, year-to-date | $77,173,800 | 5,805 |
| Average Assets, quarterly | $74,499,000 | 5,929 |
| Volatile liabilities | $18,185,000 | 5,129 |
| Insider loans | $2,096,000 | 2,972 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $347,000 | 7,634 |
| Tier 1 (core) risk-based capital | $5,620,000 | 6,586 |
| Tier 2 risk-based capital | $640,000 | 5,399 |
| Total risk weighted assets | $50,927,000 | 5,826 |
| Total unused commitments | $347,000 | 7,635 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $76,266,000 | 5,930 |
| Cash and due from depository institutions | $4,967,000 | 4,326 |
| Interest-bearing balances | $714,000 | 5,268 |
| Securities | $15,628,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,974,000 | 5,898 |
| Loan loss allowance | $640,000 | 5,707 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,260,000 | 4,213 |
| Other real estate owned | $5,270,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,167,000 | 4,918 |
| Life insurance assets | $629,000 | 3,203 |
| Total liabilities and capital | $76,266,000 | 5,930 |
| Total liabilities | $70,217,000 | 5,808 |
| Total deposits | $64,523,000 | 5,837 |
| Interest-bearing deposits | $56,375,000 | 5,743 |
| Deposits held in domestic offices | $64,523,000 | 5,836 |
| % insured | 85.41% | 5,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 6,979 |
| Total equity capital | $6,049,000 | 6,656 |
| Total bank equity capital | $6,049,000 | 6,656 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $4,171,000 | 4,340 |
| Undivided profits | $1,878,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 745 |
| Income earned, not collected on loans | $286,000 | 6,881 |
| Earning assets | $62,316,000 | 6,150 |
| Long-term assets (5+ years) | $31,131,000 | 3,275 |
| Average Assets, year-to-date | $78,284,250 | 5,818 |
| Average Assets, quarterly | $77,943,000 | 5,852 |
| Volatile liabilities | $16,705,000 | 5,364 |
| Insider loans | $2,138,000 | 2,957 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $355,000 | 7,729 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,548 |
| Tier 2 risk-based capital | $640,000 | 5,382 |
| Total risk weighted assets | $53,116,000 | 5,770 |
| Total unused commitments | $355,000 | 7,729 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $79,620,000 | 5,843 |
| Cash and due from depository institutions | $7,478,000 | 4,888 |
| Interest-bearing balances | $6,687,000 | 2,338 |
| Securities | $15,251,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $47,124,000 | 5,896 |
| Loan loss allowance | $702,000 | 5,491 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,262,000 | 4,240 |
| Other real estate owned | $5,378,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,127,000 | 4,981 |
| Life insurance assets | $629,000 | 3,224 |
| Total liabilities and capital | $79,620,000 | 5,843 |
| Total liabilities | $74,265,000 | 5,693 |
| Total deposits | $68,552,000 | 5,707 |
| Interest-bearing deposits | $59,283,000 | 5,637 |
| Deposits held in domestic offices | $68,552,000 | 5,706 |
| % insured | 71.35% | 5,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $213,000 | 6,921 |
| Total equity capital | $5,355,000 | 6,910 |
| Total bank equity capital | $5,355,000 | 6,910 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $4,171,000 | 4,380 |
| Undivided profits | $1,184,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 735 |
| Income earned, not collected on loans | $293,000 | 6,822 |
| Earning assets | $69,062,000 | 5,959 |
| Long-term assets (5+ years) | $30,781,000 | 3,248 |
| Average Assets, year-to-date | $78,957,000 | 5,835 |
| Average Assets, quarterly | $79,571,500 | 5,841 |
| Volatile liabilities | $17,853,000 | 5,219 |
| Insider loans | $2,166,000 | 2,972 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $826,000 | 7,579 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,713 |
| Tier 2 risk-based capital | $683,000 | 5,224 |
| Total risk weighted assets | $54,601,000 | 5,743 |
| Total unused commitments | $826,000 | 7,580 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $79,523,000 | 5,873 |
| Cash and due from depository institutions | $1,364,000 | 4,612 |
| Interest-bearing balances | $541,000 | 4,910 |
| Securities | $15,049,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,256 |
| Net loans & leases | $49,812,000 | 5,790 |
| Loan loss allowance | $868,000 | 4,940 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,295,000 | 4,229 |
| Other real estate owned | $4,013,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,914,000 | 5,196 |
| Life insurance assets | $629,000 | 3,240 |
| Total liabilities and capital | $79,523,000 | 5,873 |
| Total liabilities | $74,031,000 | 5,711 |
| Total deposits | $68,390,000 | 5,714 |
| Interest-bearing deposits | $60,363,000 | 5,604 |
| Deposits held in domestic offices | $68,390,000 | 5,713 |
| % insured | 75.19% | 5,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $141,000 | 7,374 |
| Total equity capital | $5,492,000 | 6,943 |
| Total bank equity capital | $5,492,000 | 6,943 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $4,171,000 | 4,397 |
| Undivided profits | $1,321,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 297 |
| Income earned, not collected on loans | $272,000 | 6,997 |
| Earning assets | $70,478,000 | 5,925 |
| Long-term assets (5+ years) | $31,095,000 | 3,193 |
| Average Assets, year-to-date | $78,625,500 | 5,869 |
| Average Assets, quarterly | $78,625,500 | 5,869 |
| Volatile liabilities | $18,699,000 | 5,125 |
| Insider loans | $2,191,000 | 2,961 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $754,000 | 7,671 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,791 |
| Tier 2 risk-based capital | $698,000 | 5,154 |
| Total risk weighted assets | $55,662,000 | 5,713 |
| Total unused commitments | $754,000 | 7,672 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $77,728,000 | 5,910 |
| Cash and due from depository institutions | $3,533,000 | 4,364 |
| Interest-bearing balances | $2,845,000 | 2,564 |
| Securities | $15,139,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $50,561,000 | 5,794 |
| Loan loss allowance | $923,000 | 4,772 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,319,000 | 4,247 |
| Other real estate owned | $4,015,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,161,000 | 5,023 |
| Life insurance assets | $629,000 | 3,253 |
| Total liabilities and capital | $77,728,000 | 5,910 |
| Total liabilities | $72,072,000 | 5,770 |
| Total deposits | $66,430,000 | 5,765 |
| Interest-bearing deposits | $58,993,000 | 5,598 |
| Deposits held in domestic offices | $66,430,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,500,000 | 4,031 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $142,000 | 7,441 |
| Total equity capital | $5,656,000 | 6,931 |
| Total bank equity capital | $5,656,000 | 6,931 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $4,171,000 | 4,386 |
| Undivided profits | $1,485,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,790,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 276 |
| Income earned, not collected on loans | $324,000 | 6,799 |
| Earning assets | $68,545,000 | 5,977 |
| Long-term assets (5+ years) | $31,554,000 | 3,137 |
| Average Assets, year-to-date | $82,874,800 | 5,597 |
| Average Assets, quarterly | $80,271,500 | 5,787 |
| Volatile liabilities | $19,892,000 | 4,927 |
| Insider loans | $2,207,000 | 2,976 |
| FHLB advances | $5,500,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $928,000 | 7,608 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,837 |
| Tier 2 risk-based capital | $712,000 | 5,105 |
| Total risk weighted assets | $56,736,000 | 5,694 |
| Total unused commitments | $928,000 | 7,608 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $82,815,000 | 5,705 |
| Cash and due from depository institutions | $7,423,000 | 4,412 |
| Interest-bearing balances | $6,815,000 | 1,029 |
| Securities | $14,971,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $51,590,000 | 5,757 |
| Loan loss allowance | $891,000 | 4,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,352,000 | 4,227 |
| Other real estate owned | $4,457,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,022,000 | 5,241 |
| Life insurance assets | $571,000 | 3,342 |
| Total liabilities and capital | $82,815,000 | 5,705 |
| Total liabilities | $76,373,000 | 5,566 |
| Total deposits | $70,643,000 | 5,531 |
| Interest-bearing deposits | $59,975,000 | 5,512 |
| Deposits held in domestic offices | $70,643,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,500,000 | 4,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $230,000 | 6,982 |
| Total equity capital | $6,442,000 | 6,707 |
| Total bank equity capital | $6,442,000 | 6,707 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $4,171,000 | 4,386 |
| Undivided profits | $2,271,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 307 |
| Income earned, not collected on loans | $330,000 | 6,893 |
| Earning assets | $73,376,000 | 5,796 |
| Long-term assets (5+ years) | $31,535,000 | 3,106 |
| Average Assets, year-to-date | $84,161,500 | 5,573 |
| Average Assets, quarterly | $82,802,500 | 5,676 |
| Volatile liabilities | $19,287,000 | 4,903 |
| Insider loans | $2,245,000 | 2,946 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,423,000 | 7,425 |
| Tier 1 (core) risk-based capital | $6,591,000 | 6,568 |
| Tier 2 risk-based capital | $743,000 | 4,939 |
| Total risk weighted assets | $59,278,000 | 5,587 |
| Total unused commitments | $1,423,000 | 7,426 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $82,790,000 | 5,705 |
| Cash and due from depository institutions | $5,584,000 | 4,653 |
| Interest-bearing balances | $5,077,000 | 1,215 |
| Securities | $14,708,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $53,861,000 | 5,625 |
| Loan loss allowance | $958,000 | 4,458 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,808,000 | 3,841 |
| Other real estate owned | $3,556,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,273,000 | 4,928 |
| Life insurance assets | $571,000 | 3,356 |
| Total liabilities and capital | $82,790,000 | 5,705 |
| Total liabilities | $76,853,000 | 5,552 |
| Total deposits | $71,142,000 | 5,526 |
| Interest-bearing deposits | $60,617,000 | 5,484 |
| Deposits held in domestic offices | $71,142,000 | 5,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,500,000 | 3,895 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $211,000 | 7,107 |
| Total equity capital | $5,937,000 | 6,903 |
| Total bank equity capital | $5,937,000 | 6,903 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $4,171,000 | 4,397 |
| Undivided profits | $1,766,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,249,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 291 |
| Income earned, not collected on loans | $318,000 | 6,953 |
| Earning assets | $73,646,000 | 5,777 |
| Long-term assets (5+ years) | $31,563,000 | 3,083 |
| Average Assets, year-to-date | $84,610,330 | 5,577 |
| Average Assets, quarterly | $84,978,000 | 5,613 |
| Volatile liabilities | $19,017,000 | 4,939 |
| Insider loans | $2,272,000 | 2,902 |
| FHLB advances | $5,500,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,808,000 | 7,306 |
| Tier 1 (core) risk-based capital | $6,331,000 | 6,696 |
| Tier 2 risk-based capital | $766,000 | 4,849 |
| Total risk weighted assets | $61,087,000 | 5,508 |
| Total unused commitments | $1,808,000 | 7,307 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $87,166,000 | 5,550 |
| Cash and due from depository institutions | $8,300,000 | 4,471 |
| Interest-bearing balances | $7,483,000 | 1,012 |
| Securities | $15,346,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,568 |
| Net loans & leases | $56,800,000 | 5,432 |
| Loan loss allowance | $1,219,000 | 3,771 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,847,000 | 3,804 |
| Other real estate owned | $1,828,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,025,000 | 5,095 |
| Life insurance assets | $571,000 | 3,369 |
| Total liabilities and capital | $87,166,000 | 5,550 |
| Total liabilities | $81,638,000 | 5,359 |
| Total deposits | $75,980,000 | 5,305 |
| Interest-bearing deposits | $62,450,000 | 5,409 |
| Deposits held in domestic offices | $75,980,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,500,000 | 3,634 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,629 |
| Total equity capital | $5,528,000 | 7,115 |
| Total bank equity capital | $5,528,000 | 7,115 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $3,601,000 | 4,687 |
| Undivided profits | $1,927,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,644,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,851,000 | 132 |
| Income earned, not collected on loans | $348,000 | 6,726 |
| Earning assets | $79,649,000 | 5,560 |
| Long-term assets (5+ years) | $32,242,000 | 2,963 |
| Average Assets, year-to-date | $85,520,500 | 5,570 |
| Average Assets, quarterly | $85,520,500 | 5,570 |
| Volatile liabilities | $19,158,000 | 4,888 |
| Insider loans | $2,296,000 | 2,831 |
| FHLB advances | $5,500,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,837,000 | 6,918 |
| Tier 1 (core) risk-based capital | $5,343,000 | 7,096 |
| Tier 2 risk-based capital | $782,000 | 4,748 |
| Total risk weighted assets | $62,130,000 | 5,415 |
| Total unused commitments | $2,837,000 | 6,918 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $83,875,000 | 5,636 |
| Cash and due from depository institutions | $3,986,000 | 4,874 |
| Interest-bearing balances | $3,198,000 | 1,484 |
| Securities | $15,494,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 5,962 |
| Net loans & leases | $58,337,000 | 5,349 |
| Loan loss allowance | $1,955,000 | 2,599 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,888,000 | 3,754 |
| Other real estate owned | $1,089,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,989,000 | 5,204 |
| Life insurance assets | $568,000 | 3,372 |
| Total liabilities and capital | $83,875,000 | 5,636 |
| Total liabilities | $78,637,000 | 5,446 |
| Total deposits | $73,516,000 | 5,407 |
| Interest-bearing deposits | $63,195,000 | 5,348 |
| Deposits held in domestic offices | $73,516,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $121,000 | 7,917 |
| Total equity capital | $5,238,000 | 7,192 |
| Total bank equity capital | $5,238,000 | 7,192 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $3,601,000 | 4,666 |
| Undivided profits | $1,637,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,621,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,534,000 | 99 |
| Income earned, not collected on loans | $358,000 | 6,858 |
| Earning assets | $77,121,000 | 5,615 |
| Long-term assets (5+ years) | $30,347,000 | 2,866 |
| Average Assets, year-to-date | $89,075,600 | 5,326 |
| Average Assets, quarterly | $86,007,000 | 5,523 |
| Volatile liabilities | $20,051,000 | 4,767 |
| Insider loans | $2,297,000 | 2,780 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,018,000 | 7,221 |
| Tier 1 (core) risk-based capital | $5,259,000 | 7,127 |
| Tier 2 risk-based capital | $785,000 | 4,712 |
| Total risk weighted assets | $61,659,000 | 5,417 |
| Total unused commitments | $2,018,000 | 7,221 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $88,139,000 | 5,448 |
| Cash and due from depository institutions | $5,748,000 | 5,112 |
| Interest-bearing balances | $4,927,000 | 1,015 |
| Securities | $15,238,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 6,078 |
| Net loans & leases | $62,326,000 | 5,153 |
| Loan loss allowance | $1,050,000 | 4,046 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,905,000 | 3,711 |
| Other real estate owned | $19,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,850,000 | 5,451 |
| Life insurance assets | $512,000 | 3,410 |
| Total liabilities and capital | $88,139,000 | 5,448 |
| Total liabilities | $82,334,000 | 5,282 |
| Total deposits | $77,125,000 | 5,231 |
| Interest-bearing deposits | $66,612,000 | 5,171 |
| Deposits held in domestic offices | $77,125,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $209,000 | 7,415 |
| Total equity capital | $5,805,000 | 6,986 |
| Total bank equity capital | $5,805,000 | 6,986 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $3,601,000 | 4,635 |
| Undivided profits | $2,204,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,233,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,534,000 | 98 |
| Income earned, not collected on loans | $410,000 | 6,797 |
| Earning assets | $82,544,000 | 5,378 |
| Long-term assets (5+ years) | $31,389,000 | 2,685 |
| Average Assets, year-to-date | $90,375,750 | 5,290 |
| Average Assets, quarterly | $88,823,500 | 5,401 |
| Volatile liabilities | $19,281,000 | 4,808 |
| Insider loans | $2,319,000 | 2,746 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,118,000 | 7,192 |
| Tier 1 (core) risk-based capital | $6,049,000 | 6,827 |
| Tier 2 risk-based capital | $807,000 | 4,620 |
| Total risk weighted assets | $64,335,000 | 5,271 |
| Total unused commitments | $2,118,000 | 7,194 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $89,508,000 | 5,418 |
| Cash and due from depository institutions | $6,219,000 | 4,443 |
| Interest-bearing balances | $5,503,000 | 966 |
| Securities | $14,781,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 6,227 |
| Net loans & leases | $63,573,000 | 5,094 |
| Loan loss allowance | $1,111,000 | 3,892 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,932,000 | 3,662 |
| Other real estate owned | $19,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,945,000 | 5,294 |
| Life insurance assets | $512,000 | 3,423 |
| Total liabilities and capital | $89,508,000 | 5,418 |
| Total liabilities | $84,546,000 | 5,190 |
| Total deposits | $77,631,000 | 5,210 |
| Interest-bearing deposits | $67,652,000 | 5,114 |
| Deposits held in domestic offices | $77,631,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,711,000 | 3,026 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 7,350 |
| Total equity capital | $4,962,000 | 7,271 |
| Total bank equity capital | $4,962,000 | 7,271 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $3,151,000 | 4,878 |
| Undivided profits | $1,811,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,469,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,358,000 | 158 |
| Income earned, not collected on loans | $391,000 | 6,735 |
| Earning assets | $83,896,000 | 5,331 |
| Long-term assets (5+ years) | $32,033,000 | 2,601 |
| Average Assets, year-to-date | $91,121,330 | 5,306 |
| Average Assets, quarterly | $91,486,000 | 5,325 |
| Volatile liabilities | $20,295,000 | 4,656 |
| Insider loans | $2,380,000 | 2,677 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,599,000 | 7,025 |
| Tier 1 (core) risk-based capital | $5,637,000 | 7,008 |
| Tier 2 risk-based capital | $847,000 | 4,477 |
| Total risk weighted assets | $67,529,000 | 5,122 |
| Total unused commitments | $2,599,000 | 7,028 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $93,464,000 | 5,278 |
| Cash and due from depository institutions | $8,585,000 | 4,441 |
| Interest-bearing balances | $7,796,000 | 814 |
| Securities | $15,211,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 6,668 |
| Net loans & leases | $64,459,000 | 5,014 |
| Loan loss allowance | $688,000 | 5,249 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,871,000 | 3,674 |
| Other real estate owned | $19,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,223,000 | 4,871 |
| Life insurance assets | $512,000 | 3,429 |
| Total liabilities and capital | $93,464,000 | 5,278 |
| Total liabilities | $88,006,000 | 5,085 |
| Total deposits | $76,999,000 | 5,269 |
| Interest-bearing deposits | $66,820,000 | 5,172 |
| Deposits held in domestic offices | $76,999,000 | 5,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,851,000 | 2,328 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $156,000 | 7,709 |
| Total equity capital | $5,458,000 | 7,106 |
| Total bank equity capital | $5,458,000 | 7,106 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $3,151,000 | 4,852 |
| Undivided profits | $2,307,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $407,000 | 6,546 |
| Earning assets | $87,562,000 | 5,222 |
| Long-term assets (5+ years) | $36,425,000 | 2,360 |
| Average Assets, year-to-date | $91,928,000 | 5,298 |
| Average Assets, quarterly | $91,928,000 | 5,298 |
| Volatile liabilities | $24,480,000 | 4,119 |
| Insider loans | $1,342,000 | 3,714 |
| FHLB advances | $7,500,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,739,000 | 6,609 |
| Tier 1 (core) risk-based capital | $5,729,000 | 6,964 |
| Tier 2 risk-based capital | $688,000 | 5,032 |
| Total risk weighted assets | $69,449,000 | 5,001 |
| Total unused commitments | $3,739,000 | 6,610 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $90,392,000 | 5,364 |
| Cash and due from depository institutions | $7,745,000 | 4,262 |
| Interest-bearing balances | $6,975,000 | 835 |
| Securities | $15,137,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 6,350 |
| Net loans & leases | $62,546,000 | 5,079 |
| Loan loss allowance | $757,000 | 4,948 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,580,000 | 3,897 |
| Other real estate owned | $19,000 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,342,000 | 4,814 |
| Life insurance assets | $512,000 | 3,409 |
| Total liabilities and capital | $90,392,000 | 5,364 |
| Total liabilities | $84,981,000 | 5,186 |
| Total deposits | $73,972,000 | 5,365 |
| Interest-bearing deposits | $65,393,000 | 5,190 |
| Deposits held in domestic offices | $73,972,000 | 5,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,876,000 | 2,409 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $133,000 | 7,849 |
| Total equity capital | $5,411,000 | 7,108 |
| Total bank equity capital | $5,411,000 | 7,108 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $3,151,000 | 4,832 |
| Undivided profits | $2,260,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $388,000 | 6,761 |
| Earning assets | $84,681,000 | 5,287 |
| Long-term assets (5+ years) | $34,993,000 | 2,381 |
| Average Assets, year-to-date | $78,530,600 | 5,646 |
| Average Assets, quarterly | $87,678,500 | 5,417 |
| Volatile liabilities | $24,368,000 | 4,215 |
| Insider loans | $1,340,000 | 3,710 |
| FHLB advances | $7,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,990,000 | 6,049 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,920 |
| Tier 2 risk-based capital | $757,000 | 4,733 |
| Total risk weighted assets | $67,422,000 | 5,054 |
| Total unused commitments | $4,990,000 | 6,051 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $84,965,000 | 5,514 |
| Cash and due from depository institutions | $4,991,000 | 4,840 |
| Interest-bearing balances | $4,429,000 | 1,079 |
| Securities | $14,990,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 5,862 |
| Net loans & leases | $60,787,000 | 5,171 |
| Loan loss allowance | $650,000 | 5,379 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,796,000 | 4,734 |
| Other real estate owned | $246,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,079,000 | 5,132 |
| Life insurance assets | $459,000 | 3,439 |
| Total liabilities and capital | $84,965,000 | 5,514 |
| Total liabilities | $79,565,000 | 5,354 |
| Total deposits | $70,363,000 | 5,474 |
| Interest-bearing deposits | $60,444,000 | 5,390 |
| Deposits held in domestic offices | $70,363,000 | 5,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $202,000 | 7,408 |
| Total equity capital | $5,400,000 | 7,120 |
| Total bank equity capital | $5,400,000 | 7,120 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $3,151,000 | 4,818 |
| Undivided profits | $2,249,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $376,000 | 6,897 |
| Earning assets | $80,282,000 | 5,422 |
| Long-term assets (5+ years) | $34,806,000 | 2,362 |
| Average Assets, year-to-date | $75,565,250 | 5,795 |
| Average Assets, quarterly | $81,758,000 | 5,605 |
| Volatile liabilities | $22,723,000 | 4,411 |
| Insider loans | $1,163,000 | 3,934 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,026,000 | 6,051 |
| Tier 1 (core) risk-based capital | $5,875,000 | 6,888 |
| Tier 2 risk-based capital | $650,000 | 5,170 |
| Total risk weighted assets | $64,277,000 | 5,187 |
| Total unused commitments | $5,026,000 | 6,052 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $78,551,000 | 5,741 |
| Cash and due from depository institutions | $5,530,000 | 4,980 |
| Interest-bearing balances | $5,095,000 | 979 |
| Securities | $14,549,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,790 |
| Net loans & leases | $54,682,000 | 5,422 |
| Loan loss allowance | $570,000 | 5,732 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,567,000 | 5,025 |
| Other real estate owned | $258,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,930,000 | 5,251 |
| Life insurance assets | $459,000 | 3,414 |
| Total liabilities and capital | $78,551,000 | 5,741 |
| Total liabilities | $73,537,000 | 5,581 |
| Total deposits | $68,346,000 | 5,545 |
| Interest-bearing deposits | $58,539,000 | 5,463 |
| Deposits held in domestic offices | $68,346,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 7,291 |
| Total equity capital | $5,014,000 | 7,221 |
| Total bank equity capital | $5,014,000 | 7,221 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $3,151,000 | 4,811 |
| Undivided profits | $1,863,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $325,000 | 6,995 |
| Earning assets | $74,361,000 | 5,637 |
| Long-term assets (5+ years) | $31,275,000 | 2,532 |
| Average Assets, year-to-date | $72,432,000 | 5,948 |
| Average Assets, quarterly | $74,748,000 | 5,870 |
| Volatile liabilities | $17,078,000 | 5,042 |
| Insider loans | $812,000 | 4,612 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,827,000 | 5,862 |
| Tier 1 (core) risk-based capital | $5,713,000 | 6,921 |
| Tier 2 risk-based capital | $570,000 | 5,498 |
| Total risk weighted assets | $58,200,000 | 5,429 |
| Total unused commitments | $5,827,000 | 5,863 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $70,945,000 | 6,030 |
| Cash and due from depository institutions | $6,261,000 | 4,847 |
| Interest-bearing balances | $5,715,000 | 987 |
| Securities | $13,917,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,226 |
| Net loans & leases | $48,459,000 | 5,689 |
| Loan loss allowance | $500,000 | 6,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $344,000 | 7,460 |
| Other real estate owned | $258,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,665,000 | 5,509 |
| Life insurance assets | $459,000 | 3,371 |
| Total liabilities and capital | $70,945,000 | 6,030 |
| Total liabilities | $65,850,000 | 5,897 |
| Total deposits | $63,118,000 | 5,800 |
| Interest-bearing deposits | $53,114,000 | 5,756 |
| Deposits held in domestic offices | $63,118,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $232,000 | 6,890 |
| Total equity capital | $5,095,000 | 7,169 |
| Total bank equity capital | $5,095,000 | 7,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $3,151,000 | 4,749 |
| Undivided profits | $1,944,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $295,000 | 7,089 |
| Earning assets | $68,132,000 | 5,899 |
| Long-term assets (5+ years) | $26,497,000 | 2,795 |
| Average Assets, year-to-date | $69,372,500 | 6,067 |
| Average Assets, quarterly | $69,372,500 | 6,067 |
| Volatile liabilities | $13,887,000 | 5,368 |
| Insider loans | $784,000 | 4,661 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,728,000 | 5,870 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,906 |
| Tier 2 risk-based capital | $500,000 | 5,808 |
| Total risk weighted assets | $50,794,000 | 5,747 |
| Total unused commitments | $5,728,000 | 5,870 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $67,800,000 | 6,172 |
| Cash and due from depository institutions | $6,129,000 | 5,079 |
| Interest-bearing balances | $5,599,000 | 994 |
| Securities | $13,687,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 6,029 |
| Net loans & leases | $45,026,000 | 5,880 |
| Loan loss allowance | $485,000 | 6,141 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $314,000 | 7,590 |
| Other real estate owned | $758,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,829,000 | 5,285 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,800,000 | 6,172 |
| Total liabilities | $63,387,000 | 6,009 |
| Total deposits | $57,919,000 | 6,036 |
| Interest-bearing deposits | $49,413,000 | 5,949 |
| Deposits held in domestic offices | $57,919,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,279 |
| Total equity capital | $4,413,000 | 7,485 |
| Total bank equity capital | $4,413,000 | 7,485 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $2,151,000 | 5,433 |
| Undivided profits | $2,262,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $278,000 | 7,309 |
| Earning assets | $64,369,000 | 6,051 |
| Long-term assets (5+ years) | $24,010,000 | 2,945 |
| Average Assets, year-to-date | $65,222,200 | 6,151 |
| Average Assets, quarterly | $66,394,500 | 6,186 |
| Volatile liabilities | $17,152,000 | 4,820 |
| Insider loans | $86,000 | 7,266 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,623,000 | 6,163 |
| Tier 1 (core) risk-based capital | $4,821,000 | 7,295 |
| Tier 2 risk-based capital | $485,000 | 5,908 |
| Total risk weighted assets | $47,961,000 | 5,914 |
| Total unused commitments | $4,623,000 | 6,164 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $64,989,000 | 6,249 |
| Cash and due from depository institutions | $4,696,000 | 4,835 |
| Interest-bearing balances | $4,099,000 | 1,265 |
| Securities | $15,913,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 5,849 |
| Net loans & leases | $41,214,000 | 6,118 |
| Loan loss allowance | $505,000 | 6,029 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $354,000 | 7,469 |
| Other real estate owned | $865,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,908,000 | 5,155 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,989,000 | 6,249 |
| Total liabilities | $60,419,000 | 6,124 |
| Total deposits | $56,255,000 | 6,078 |
| Interest-bearing deposits | $48,581,000 | 5,979 |
| Deposits held in domestic offices | $56,255,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,542 |
| Total equity capital | $4,570,000 | 7,449 |
| Total bank equity capital | $4,570,000 | 7,449 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $2,151,000 | 5,395 |
| Undivided profits | $2,419,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $237,000 | 7,628 |
| Earning assets | $61,265,000 | 6,176 |
| Long-term assets (5+ years) | $24,082,000 | 2,952 |
| Average Assets, year-to-date | $64,577,750 | 6,189 |
| Average Assets, quarterly | $64,878,500 | 6,235 |
| Volatile liabilities | $14,517,000 | 5,210 |
| Insider loans | $252,000 | 6,411 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,318,000 | 6,249 |
| Tier 1 (core) risk-based capital | $4,767,000 | 7,321 |
| Tier 2 risk-based capital | $505,000 | 5,764 |
| Total risk weighted assets | $44,928,000 | 6,064 |
| Total unused commitments | $4,318,000 | 6,249 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $64,768,000 | 6,222 |
| Cash and due from depository institutions | $5,403,000 | 5,072 |
| Interest-bearing balances | $4,747,000 | 1,113 |
| Securities | $15,960,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 5,649 |
| Net loans & leases | $40,039,000 | 6,120 |
| Loan loss allowance | $490,000 | 6,096 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $365,000 | 7,417 |
| Other real estate owned | $1,024,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,926,000 | 4,984 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,768,000 | 6,222 |
| Total liabilities | $60,242,000 | 6,077 |
| Total deposits | $58,578,000 | 5,919 |
| Interest-bearing deposits | $49,987,000 | 5,853 |
| Deposits held in domestic offices | $58,578,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,363 |
| Total equity capital | $4,526,000 | 7,434 |
| Total bank equity capital | $4,526,000 | 7,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $2,151,000 | 5,372 |
| Undivided profits | $2,375,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $241,000 | 7,454 |
| Earning assets | $60,797,000 | 6,158 |
| Long-term assets (5+ years) | $23,210,000 | 3,050 |
| Average Assets, year-to-date | $64,440,670 | 6,190 |
| Average Assets, quarterly | $66,087,000 | 6,129 |
| Volatile liabilities | $11,599,000 | 5,608 |
| Insider loans | $256,000 | 6,378 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,717,000 | 6,527 |
| Tier 1 (core) risk-based capital | $4,677,000 | 7,322 |
| Tier 2 risk-based capital | $490,000 | 5,839 |
| Total risk weighted assets | $44,119,000 | 6,062 |
| Total unused commitments | $3,717,000 | 6,527 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $67,406,000 | 6,119 |
| Cash and due from depository institutions | $9,392,000 | 4,717 |
| Interest-bearing balances | $8,670,000 | 659 |
| Securities | $15,772,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 6,269 |
| Net loans & leases | $38,990,000 | 6,171 |
| Loan loss allowance | $441,000 | 6,396 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $377,000 | 7,419 |
| Other real estate owned | $1,024,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,813,000 | 5,122 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,406,000 | 6,119 |
| Total liabilities | $63,085,000 | 5,962 |
| Total deposits | $59,417,000 | 5,911 |
| Interest-bearing deposits | $51,502,000 | 5,806 |
| Deposits held in domestic offices | $59,417,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,508,000 | 3,987 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,306 |
| Total equity capital | $4,321,000 | 7,528 |
| Total bank equity capital | $4,321,000 | 7,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $2,151,000 | 5,383 |
| Undivided profits | $2,170,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $218,000 | 7,628 |
| Earning assets | $63,470,000 | 6,039 |
| Long-term assets (5+ years) | $23,250,000 | 3,133 |
| Average Assets, year-to-date | $64,277,000 | 6,251 |
| Average Assets, quarterly | $64,277,000 | 6,251 |
| Volatile liabilities | $14,896,000 | 4,881 |
| Insider loans | $310,000 | 6,165 |
| FHLB advances | $3,508,000 | 3,837 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,955,000 | 6,456 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,306 |
| Tier 2 risk-based capital | $441,000 | 6,110 |
| Total risk weighted assets | $43,018,000 | 6,126 |
| Total unused commitments | $3,955,000 | 6,458 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $61,148,000 | 6,426 |
| Cash and due from depository institutions | $4,083,000 | 4,823 |
| Interest-bearing balances | $3,360,000 | 1,477 |
| Securities | $16,042,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $37,714,000 | 6,278 |
| Loan loss allowance | $396,000 | 6,697 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $390,000 | 7,424 |
| Other real estate owned | $1,063,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,856,000 | 5,039 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,148,000 | 6,426 |
| Total liabilities | $56,649,000 | 6,291 |
| Total deposits | $53,012,000 | 6,272 |
| Interest-bearing deposits | $46,491,000 | 6,130 |
| Deposits held in domestic offices | $53,012,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,508,000 | 4,007 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $129,000 | 7,584 |
| Total equity capital | $4,499,000 | 7,489 |
| Total bank equity capital | $4,499,000 | 7,489 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $2,151,000 | 5,372 |
| Undivided profits | $2,348,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $214,000 | 7,675 |
| Earning assets | $57,116,000 | 6,373 |
| Long-term assets (5+ years) | $24,930,000 | 3,052 |
| Average Assets, year-to-date | $62,151,000 | 6,263 |
| Average Assets, quarterly | $61,941,000 | 6,370 |
| Volatile liabilities | $13,162,000 | 5,145 |
| Insider loans | $394,000 | 5,854 |
| FHLB advances | $3,508,000 | 3,843 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,664,000 | 6,474 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,340 |
| Tier 2 risk-based capital | $396,000 | 6,420 |
| Total risk weighted assets | $42,040,000 | 6,201 |
| Total unused commitments | $3,664,000 | 6,474 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $62,734,000 | 6,314 |
| Cash and due from depository institutions | $6,108,000 | 4,735 |
| Interest-bearing balances | $5,525,000 | 1,039 |
| Securities | $18,029,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 5,716 |
| Net loans & leases | $35,418,000 | 6,410 |
| Loan loss allowance | $450,000 | 6,375 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $373,000 | 7,486 |
| Other real estate owned | $1,063,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,635,000 | 5,346 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,734,000 | 6,314 |
| Total liabilities | $58,444,000 | 6,158 |
| Total deposits | $54,788,000 | 6,141 |
| Interest-bearing deposits | $47,650,000 | 6,013 |
| Deposits held in domestic offices | $54,788,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,517,000 | 4,028 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,000 | 7,714 |
| Total equity capital | $4,290,000 | 7,613 |
| Total bank equity capital | $4,290,000 | 7,613 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $2,151,000 | 5,347 |
| Undivided profits | $2,139,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $195,000 | 7,938 |
| Earning assets | $59,080,000 | 6,228 |
| Long-term assets (5+ years) | $26,095,000 | 3,006 |
| Average Assets, year-to-date | $62,401,750 | 6,257 |
| Average Assets, quarterly | $62,532,500 | 6,307 |
| Volatile liabilities | $14,012,000 | 4,974 |
| Insider loans | $641,000 | 4,969 |
| FHLB advances | $3,517,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,501,000 | 6,483 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,434 |
| Tier 2 risk-based capital | $450,000 | 6,060 |
| Total risk weighted assets | $40,367,000 | 6,272 |
| Total unused commitments | $3,501,000 | 6,488 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $62,331,000 | 6,345 |
| Cash and due from depository institutions | $6,209,000 | 4,693 |
| Interest-bearing balances | $5,572,000 | 1,070 |
| Securities | $18,102,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 5,739 |
| Net loans & leases | $34,463,000 | 6,464 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $398,000 | 7,440 |
| Other real estate owned | $1,288,000 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,814,000 | 5,057 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,331,000 | 6,345 |
| Total liabilities | $58,949,000 | 6,136 |
| Total deposits | $55,319,000 | 6,122 |
| Interest-bearing deposits | $48,446,000 | 5,997 |
| Deposits held in domestic offices | $55,319,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,516,000 | 3,986 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $114,000 | 7,818 |
| Total equity capital | $3,382,000 | 8,015 |
| Total bank equity capital | $3,382,000 | 8,015 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $2,151,000 | 5,354 |
| Undivided profits | $1,231,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $193,000 | 7,895 |
| Earning assets | $58,194,000 | 6,274 |
| Long-term assets (5+ years) | $25,775,000 | 3,133 |
| Average Assets, year-to-date | $62,291,000 | 6,304 |
| Average Assets, quarterly | $62,872,000 | 6,286 |
| Volatile liabilities | $13,649,000 | 5,002 |
| Insider loans | $618,000 | 5,046 |
| FHLB advances | $3,516,000 | 3,830 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,298,000 | 6,185 |
| Tier 1 (core) risk-based capital | $4,466,000 | 7,448 |
| Tier 2 risk-based capital | $429,000 | 6,186 |
| Total risk weighted assets | $39,727,000 | 6,307 |
| Total unused commitments | $4,298,000 | 6,189 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $63,413,000 | 6,297 |
| Cash and due from depository institutions | $7,373,000 | 4,566 |
| Interest-bearing balances | $6,750,000 | 1,023 |
| Securities | $19,448,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 6,625 |
| Net loans & leases | $32,989,000 | 6,540 |
| Loan loss allowance | $500,000 | 6,055 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $374,000 | 7,518 |
| Other real estate owned | $1,463,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,659,000 | 5,112 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,413,000 | 6,297 |
| Total liabilities | $58,886,000 | 6,159 |
| Total deposits | $57,208,000 | 6,031 |
| Interest-bearing deposits | $49,905,000 | 5,949 |
| Deposits held in domestic offices | $57,208,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,525,000 | 4,609 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $153,000 | 7,531 |
| Total equity capital | $4,527,000 | 7,518 |
| Total bank equity capital | $4,527,000 | 7,518 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $2,151,000 | 5,348 |
| Undivided profits | $2,376,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $196,000 | 7,828 |
| Earning assets | $59,294,000 | 6,248 |
| Long-term assets (5+ years) | $27,940,000 | 2,918 |
| Average Assets, year-to-date | $62,271,000 | 6,328 |
| Average Assets, quarterly | $62,271,000 | 6,328 |
| Volatile liabilities | $11,538,000 | 5,334 |
| Insider loans | $1,023,000 | 3,969 |
| FHLB advances | $1,525,000 | 4,422 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,610,000 | 5,661 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,494 |
| Tier 2 risk-based capital | $484,000 | 5,778 |
| Total risk weighted assets | $38,640,000 | 6,343 |
| Total unused commitments | $5,610,000 | 5,669 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $61,129,000 | 6,408 |
| Cash and due from depository institutions | $3,439,000 | 4,678 |
| Interest-bearing balances | $2,713,000 | 1,861 |
| Securities | $16,770,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,298 |
| Net loans & leases | $37,953,000 | 6,183 |
| Loan loss allowance | $490,000 | 6,098 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $402,000 | 7,461 |
| Other real estate owned | $765,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,766,000 | 4,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,129,000 | 6,408 |
| Total liabilities | $57,299,000 | 6,237 |
| Total deposits | $53,686,000 | 6,230 |
| Interest-bearing deposits | $48,136,000 | 6,046 |
| Deposits held in domestic offices | $53,686,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,525,000 | 3,826 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,273 |
| Total equity capital | $3,830,000 | 7,852 |
| Total bank equity capital | $3,830,000 | 7,852 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $2,051,000 | 5,425 |
| Undivided profits | $1,779,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $264,000 | 7,298 |
| Earning assets | $57,470,000 | 6,320 |
| Long-term assets (5+ years) | $26,483,000 | 3,043 |
| Average Assets, year-to-date | $63,833,000 | 6,151 |
| Average Assets, quarterly | $63,899,000 | 6,232 |
| Volatile liabilities | $13,029,000 | 5,001 |
| Insider loans | $1,292,000 | 3,507 |
| FHLB advances | $3,525,000 | 3,678 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,945,000 | 5,769 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,615 |
| Tier 2 risk-based capital | $490,000 | 5,739 |
| Total risk weighted assets | $40,369,000 | 6,253 |
| Total unused commitments | $4,945,000 | 5,772 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $66,669,000 | 6,125 |
| Cash and due from depository institutions | $9,463,000 | 4,698 |
| Interest-bearing balances | $8,789,000 | 860 |
| Securities | $15,689,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 6,511 |
| Net loans & leases | $38,468,000 | 6,164 |
| Loan loss allowance | $427,000 | 6,528 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $415,000 | 7,446 |
| Other real estate owned | $804,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,761,000 | 5,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,669,000 | 6,125 |
| Total liabilities | $62,919,000 | 5,954 |
| Total deposits | $58,258,000 | 5,963 |
| Interest-bearing deposits | $50,195,000 | 5,914 |
| Deposits held in domestic offices | $58,258,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,533,000 | 3,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $128,000 | 8,102 |
| Total equity capital | $3,750,000 | 7,925 |
| Total bank equity capital | $3,750,000 | 7,925 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $2,001,000 | 5,459 |
| Undivided profits | $1,749,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $292,000 | 7,190 |
| Earning assets | $63,015,000 | 6,026 |
| Long-term assets (5+ years) | $22,562,000 | 3,365 |
| Average Assets, year-to-date | $64,509,000 | 6,147 |
| Average Assets, quarterly | $68,447,000 | 6,028 |
| Volatile liabilities | $10,071,000 | 5,705 |
| Insider loans | $1,371,000 | 3,360 |
| FHLB advances | $4,533,000 | 3,354 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,939,000 | 5,794 |
| Tier 1 (core) risk-based capital | $4,005,000 | 7,701 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $42,466,000 | 6,117 |
| Total unused commitments | $4,939,000 | 5,798 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $70,225,000 | 5,960 |
| Cash and due from depository institutions | $8,834,000 | 4,723 |
| Interest-bearing balances | $8,058,000 | 1,017 |
| Securities | $18,145,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 6,829 |
| Net loans & leases | $40,299,000 | 6,021 |
| Loan loss allowance | $576,000 | 5,624 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $435,000 | 7,378 |
| Other real estate owned | $552,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,904,000 | 4,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,225,000 | 5,960 |
| Total liabilities | $65,400,000 | 5,820 |
| Total deposits | $60,656,000 | 5,821 |
| Interest-bearing deposits | $52,374,000 | 5,770 |
| Deposits held in domestic offices | $60,656,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,533,000 | 3,462 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $211,000 | 7,273 |
| Total equity capital | $4,825,000 | 7,344 |
| Total bank equity capital | $4,825,000 | 7,344 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $2,001,000 | 5,444 |
| Undivided profits | $2,824,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $382,000 | 6,278 |
| Earning assets | $66,558,000 | 5,831 |
| Long-term assets (5+ years) | $20,425,000 | 3,402 |
| Average Assets, year-to-date | $63,789,000 | 6,187 |
| Average Assets, quarterly | $67,675,500 | 6,045 |
| Volatile liabilities | $10,222,000 | 5,648 |
| Insider loans | $1,330,000 | 3,410 |
| FHLB advances | $4,533,000 | 3,295 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,430,000 | 5,578 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,354 |
| Tier 2 risk-based capital | $575,000 | 5,284 |
| Total risk weighted assets | $45,996,000 | 5,833 |
| Total unused commitments | $5,430,000 | 5,590 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $65,126,000 | 6,158 |
| Cash and due from depository institutions | $8,365,000 | 4,607 |
| Interest-bearing balances | $7,690,000 | 1,074 |
| Securities | $14,131,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 7,213 |
| Net loans & leases | $39,937,000 | 6,005 |
| Loan loss allowance | $567,000 | 5,615 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $423,000 | 7,452 |
| Other real estate owned | $397,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,847,000 | 4,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,126,000 | 6,158 |
| Total liabilities | $60,195,000 | 6,050 |
| Total deposits | $55,455,000 | 6,084 |
| Interest-bearing deposits | $46,706,000 | 6,123 |
| Deposits held in domestic offices | $55,455,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,541,000 | 3,373 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $199,000 | 7,448 |
| Total equity capital | $4,931,000 | 7,253 |
| Total bank equity capital | $4,931,000 | 7,253 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $2,001,000 | 5,422 |
| Undivided profits | $2,930,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $377,000 | 6,369 |
| Earning assets | $61,784,000 | 6,035 |
| Long-term assets (5+ years) | $19,248,000 | 3,461 |
| Average Assets, year-to-date | $60,571,000 | 6,364 |
| Average Assets, quarterly | $60,571,000 | 6,364 |
| Volatile liabilities | $9,899,000 | 5,694 |
| Insider loans | $964,000 | 4,024 |
| FHLB advances | $4,541,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,547,000 | 5,469 |
| Tier 1 (core) risk-based capital | $4,680,000 | 7,238 |
| Tier 2 risk-based capital | $557,000 | 5,312 |
| Total risk weighted assets | $44,531,000 | 5,865 |
| Total unused commitments | $5,547,000 | 5,482 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $56,016,000 | 6,632 |
| Cash and due from depository institutions | $4,861,000 | 4,589 |
| Interest-bearing balances | $4,154,000 | 1,598 |
| Securities | $12,270,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 6,936 |
| Net loans & leases | $35,960,000 | 6,318 |
| Loan loss allowance | $486,000 | 6,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $445,000 | 7,397 |
| Other real estate owned | $614,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,833,000 | 4,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,016,000 | 6,632 |
| Total liabilities | $51,102,000 | 6,533 |
| Total deposits | $48,347,000 | 6,491 |
| Interest-bearing deposits | $41,865,000 | 6,442 |
| Deposits held in domestic offices | $48,347,000 | 6,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,541,000 | 4,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,000 | 7,400 |
| Total equity capital | $4,914,000 | 7,229 |
| Total bank equity capital | $4,914,000 | 7,229 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $2,001,000 | 5,393 |
| Undivided profits | $2,913,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $292,000 | 7,310 |
| Earning assets | $52,417,000 | 6,548 |
| Long-term assets (5+ years) | $18,950,000 | 3,457 |
| Average Assets, year-to-date | $58,503,600 | 6,325 |
| Average Assets, quarterly | $57,706,000 | 6,490 |
| Volatile liabilities | $9,875,000 | 5,711 |
| Insider loans | $988,000 | 3,979 |
| FHLB advances | $2,541,000 | 3,873 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,023,000 | 5,991 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,248 |
| Tier 2 risk-based capital | $481,000 | 5,753 |
| Total risk weighted assets | $38,494,000 | 6,321 |
| Total unused commitments | $4,023,000 | 5,993 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $57,484,000 | 6,456 |
| Cash and due from depository institutions | $4,980,000 | 4,488 |
| Interest-bearing balances | $4,238,000 | 1,421 |
| Securities | $13,501,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 7,048 |
| Net loans & leases | $36,218,000 | 6,256 |
| Loan loss allowance | $520,000 | 5,692 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $556,000 | 7,135 |
| Other real estate owned | $395,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,796,000 | 4,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,484,000 | 6,456 |
| Total liabilities | $53,176,000 | 6,326 |
| Total deposits | $50,360,000 | 6,302 |
| Interest-bearing deposits | $43,070,000 | 6,274 |
| Deposits held in domestic offices | $50,360,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,558,000 | 3,858 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $258,000 | 7,304 |
| Total equity capital | $4,308,000 | 7,569 |
| Total bank equity capital | $4,308,000 | 7,569 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $2,001,000 | 5,388 |
| Undivided profits | $2,307,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $319,000 | 7,370 |
| Earning assets | $53,995,000 | 6,350 |
| Long-term assets (5+ years) | $18,977,000 | 3,416 |
| Average Assets, year-to-date | $59,466,000 | 6,186 |
| Average Assets, quarterly | $58,276,000 | 6,360 |
| Volatile liabilities | $13,478,000 | 4,779 |
| Insider loans | $800,000 | 4,412 |
| FHLB advances | $2,558,000 | 3,647 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,219,000 | 6,473 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,477 |
| Tier 2 risk-based capital | $465,000 | 5,745 |
| Total risk weighted assets | $37,174,000 | 6,395 |
| Total unused commitments | $3,219,000 | 6,480 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $58,529,000 | 6,335 |
| Cash and due from depository institutions | $4,864,000 | 4,445 |
| Interest-bearing balances | $4,156,000 | 1,013 |
| Securities | $12,962,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $38,225,000 | 6,068 |
| Loan loss allowance | $586,000 | 5,202 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $686,000 | 6,846 |
| Other real estate owned | $573,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,219,000 | 5,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,529,000 | 6,335 |
| Total liabilities | $54,675,000 | 6,159 |
| Total deposits | $50,056,000 | 6,182 |
| Interest-bearing deposits | $44,477,000 | 6,078 |
| Deposits held in domestic offices | $50,056,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,074,000 | 3,133 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $545,000 | 5,488 |
| Total equity capital | $3,854,000 | 7,947 |
| Total bank equity capital | $3,854,000 | 7,947 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $2,001,000 | 5,401 |
| Undivided profits | $1,853,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $371,000 | 6,186 |
| Earning assets | $55,343,000 | 6,213 |
| Long-term assets (5+ years) | $15,142,000 | 3,742 |
| Average Assets, year-to-date | $64,098,400 | 5,807 |
| Average Assets, quarterly | $60,507,000 | 6,154 |
| Volatile liabilities | $14,196,000 | 4,617 |
| Insider loans | $1,846,000 | 2,488 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,704,000 | 6,064 |
| Tier 1 (core) risk-based capital | $3,944,000 | 7,814 |
| Tier 2 risk-based capital | $504,330 | 5,381 |
| Total risk weighted assets | $40,264,730 | 6,057 |
| Total unused commitments | $3,704,000 | 6,067 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $66,663,000 | 5,866 |
| Cash and due from depository institutions | $3,764,000 | 4,376 |
| Interest-bearing balances | $2,002,000 | 1,722 |
| Securities | $12,567,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 6,560 |
| Net loans & leases | $46,084,000 | 5,348 |
| Loan loss allowance | $568,000 | 5,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $869,000 | 6,424 |
| Other real estate owned | $1,336,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,940,000 | 4,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,663,000 | 5,866 |
| Total liabilities | $63,312,000 | 5,654 |
| Total deposits | $59,426,000 | 5,603 |
| Interest-bearing deposits | $53,752,000 | 5,399 |
| Deposits held in domestic offices | $59,426,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,799,000 | 3,250 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $87,000 | 9,553 |
| Total equity capital | $3,351,000 | 8,370 |
| Total bank equity capital | $3,351,000 | 8,370 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $2,001,000 | 5,447 |
| Undivided profits | $1,350,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $398,000 | 5,415 |
| Earning assets | $60,756,000 | 5,861 |
| Long-term assets (5+ years) | $23,538,000 | 2,987 |
| Average Assets, year-to-date | $64,525,000 | 5,828 |
| Average Assets, quarterly | $66,438,500 | 5,838 |
| Volatile liabilities | $15,024,000 | 4,228 |
| Insider loans | $1,973,000 | 2,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,044,000 | 4,589 |
| Tier 1 (core) risk-based capital | $3,675,000 | 8,121 |
| Tier 2 risk-based capital | $560,510 | 4,936 |
| Total risk weighted assets | $44,833,210 | 5,602 |
| Total unused commitments | $7,044,000 | 4,593 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $62,890,000 | 6,108 |
| Cash and due from depository institutions | $5,363,000 | 4,171 |
| Interest-bearing balances | $4,181,000 | 1,394 |
| Securities | $13,870,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 6,604 |
| Net loans & leases | $40,513,000 | 5,654 |
| Loan loss allowance | $637,000 | 4,789 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $718,000 | 6,888 |
| Other real estate owned | $345,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $752,000 | 6,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,890,000 | 6,108 |
| Total liabilities | $58,809,000 | 5,935 |
| Total deposits | $57,756,000 | 5,777 |
| Interest-bearing deposits | $51,338,000 | 5,621 |
| Deposits held in domestic offices | $57,756,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $107,000 | 4,767 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $946,000 | 3,694 |
| Total equity capital | $4,081,000 | 7,847 |
| Total bank equity capital | $4,081,000 | 7,847 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000 | 9,308 |
| Surplus | $1,999,000 | 5,497 |
| Undivided profits | $2,079,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,217 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $59,893,000 | 5,980 |
| Long-term assets (5+ years) | $25,634,000 | 2,667 |
| Average Assets, year-to-date | $59,312,000 | 6,130 |
| Average Assets, quarterly | $62,429,000 | 6,059 |
| Volatile liabilities | $10,293,000 | 4,914 |
| Insider loans | $1,247,000 | 3,039 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,704,000 | 6,082 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,722 |
| Tier 2 risk-based capital | $481,310 | 5,352 |
| Total risk weighted assets | $38,349,310 | 6,043 |
| Total unused commitments | $3,704,000 | 6,086 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $53,695,000 | 6,770 |
| Cash and due from depository institutions | $4,685,000 | 4,671 |
| Interest-bearing balances | $3,650,000 | 1,183 |
| Securities | $11,548,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 5,486 |
| Net loans & leases | $34,292,000 | 6,383 |
| Loan loss allowance | $521,000 | 5,540 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $687,000 | 7,071 |
| Other real estate owned | $177,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $694,000 | 7,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,695,000 | 6,770 |
| Total liabilities | $49,272,000 | 6,680 |
| Total deposits | $48,690,000 | 6,507 |
| Interest-bearing deposits | $43,517,000 | 6,320 |
| Deposits held in domestic offices | $48,690,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $124,000 | 4,696 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $458,000 | 6,253 |
| Total equity capital | $4,423,000 | 7,672 |
| Total bank equity capital | $4,423,000 | 7,672 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000 | 9,720 |
| Surplus | $1,999,000 | 5,510 |
| Undivided profits | $2,422,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,252 |
| Income earned, not collected on loans | $217,000 | 7,995 |
| Earning assets | $51,102,000 | 6,638 |
| Long-term assets (5+ years) | $21,158,000 | 2,690 |
| Average Assets, year-to-date | $53,844,400 | 6,598 |
| Average Assets, quarterly | $54,584,500 | 6,667 |
| Volatile liabilities | $8,353,000 | 5,588 |
| Insider loans | $1,725,000 | 2,326 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,908,000 | 6,609 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,552 |
| Tier 2 risk-based capital | $386,100 | 6,130 |
| Total risk weighted assets | $30,753,400 | 6,909 |
| Total unused commitments | $2,908,000 | 6,616 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $50,267,000 | 7,236 |
| Cash and due from depository institutions | $4,362,000 | 4,562 |
| Interest-bearing balances | $3,751,000 | 1,042 |
| Securities | $11,474,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $242,000 | 8,012 |
| Net loans & leases | $32,354,000 | 6,667 |
| Loan loss allowance | $680,000 | 4,775 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $833,000 | 6,605 |
| Other real estate owned | $199,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $803,000 | 7,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,267,000 | 7,236 |
| Total liabilities | $45,739,000 | 7,167 |
| Total deposits | $44,682,000 | 7,076 |
| Interest-bearing deposits | $40,081,000 | 6,873 |
| Deposits held in domestic offices | $44,682,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $140,000 | 4,708 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $917,000 | 3,772 |
| Total equity capital | $4,528,000 | 7,664 |
| Total bank equity capital | $4,528,000 | 7,664 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 10,196 |
| Surplus | $1,999,000 | 5,614 |
| Undivided profits | $2,527,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,273 |
| Income earned, not collected on loans | $225,000 | 8,043 |
| Earning assets | $47,821,000 | 7,078 |
| Long-term assets (5+ years) | $19,928,000 | 2,672 |
| Average Assets, year-to-date | $52,970,000 | 6,861 |
| Average Assets, quarterly | $51,630,500 | 7,061 |
| Volatile liabilities | $7,630,000 | 5,773 |
| Insider loans | $1,704,000 | 2,436 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,062,000 | 7,389 |
| Tier 1 (core) risk-based capital | $4,472,000 | 7,603 |
| Tier 2 risk-based capital | $364,540 | 6,485 |
| Total risk weighted assets | $28,847,940 | 7,244 |
| Total unused commitments | $2,062,000 | 7,404 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $53,650,000 | 7,139 |
| Cash and due from depository institutions | $4,914,000 | 4,605 |
| Interest-bearing balances | $4,104,000 | 1,134 |
| Securities | $10,286,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 8,618 |
| Net loans & leases | $36,259,000 | 6,231 |
| Loan loss allowance | $952,000 | 3,698 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $823,000 | 6,726 |
| Other real estate owned | $221,000 | 4,605 |
| Goodwill and other intangibles | $14,000 | 2,942 |
| All other assets | $773,000 | 7,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,650,000 | 7,139 |
| Total liabilities | $49,490,000 | 7,015 |
| Total deposits | $44,966,000 | 7,207 |
| Interest-bearing deposits | $41,251,000 | 6,900 |
| Deposits held in domestic offices | $44,966,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,150,000 | 2,308 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,374,000 | 1,829 |
| Total equity capital | $4,160,000 | 8,181 |
| Total bank equity capital | $4,160,000 | 8,181 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000 | 10,663 |
| Surplus | $1,999,000 | 5,669 |
| Undivided profits | $2,159,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $299,000 | 7,135 |
| Earning assets | $51,009,000 | 6,956 |
| Long-term assets (5+ years) | $19,538,000 | 2,538 |
| Average Assets, year-to-date | $54,110,200 | 6,899 |
| Average Assets, quarterly | $54,893,000 | 6,968 |
| Volatile liabilities | $9,537,000 | 4,699 |
| Insider loans | $1,785,000 | 2,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,767,000 | 7,728 |
| Tier 1 (core) risk-based capital | $4,128,000 | 8,091 |
| Tier 2 risk-based capital | $395,640 | 6,233 |
| Total risk weighted assets | $31,095,140 | 7,020 |
| Total unused commitments | $1,767,000 | 7,743 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $51,247,000 | 7,384 |
| Cash and due from depository institutions | $1,582,000 | 5,348 |
| Interest-bearing balances | $924,000 | 2,536 |
| Securities | $10,623,000 | 8,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,409,000 | 6,062 |
| Loan loss allowance | $711,000 | 4,769 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $659,000 | 7,595 |
| Other real estate owned | $214,000 | 5,348 |
| Goodwill and other intangibles | $33,000 | 2,657 |
| All other assets | $727,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,247,000 | 7,384 |
| Total liabilities | $47,424,000 | 7,275 |
| Total deposits | $41,255,000 | 7,691 |
| Interest-bearing deposits | $38,915,000 | 7,222 |
| Deposits held in domestic offices | $41,255,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,990,000 | 2,566 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,829,000 | 1,095 |
| Total equity capital | $3,823,000 | 8,382 |
| Total bank equity capital | $3,823,000 | 8,382 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000 | 11,232 |
| Surplus | $1,999,000 | 5,680 |
| Undivided profits | $1,822,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $383,000 | 5,378 |
| Earning assets | $48,956,000 | 7,162 |
| Long-term assets (5+ years) | $23,288,000 | 2,250 |
| Average Assets, year-to-date | $48,488,200 | 7,534 |
| Average Assets, quarterly | $51,915,000 | 7,300 |
| Volatile liabilities | $10,703,000 | 4,141 |
| Insider loans | $1,754,000 | 2,333 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,500,000 | 6,888 |
| Tier 1 (core) risk-based capital | $3,895,000 | 8,398 |
| Tier 2 risk-based capital | $419,700 | 6,019 |
| Total risk weighted assets | $33,284,500 | 6,758 |
| Total unused commitments | $2,500,000 | 6,898 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $44,025,000 | 8,348 |
| Cash and due from depository institutions | $3,648,000 | 5,574 |
| Interest-bearing balances | $2,877,000 | 1,905 |
| Securities | $8,688,000 | 9,594 |
| Federal funds sold & reverse repurchase agreements | $2,426,000 | 5,097 |
| Net loans & leases | $27,872,000 | 7,338 |
| Loan loss allowance | $536,000 | 6,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $658,000 | 7,768 |
| Other real estate owned | $156,000 | 5,574 |
| Goodwill and other intangibles | $51,000 | 2,477 |
| All other assets | $526,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,025,000 | 8,348 |
| Total liabilities | $40,018,000 | 8,324 |
| Total deposits | $33,492,000 | 9,040 |
| Interest-bearing deposits | $31,940,000 | 8,495 |
| Deposits held in domestic offices | $33,492,000 | 9,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $70,000 | 4,536 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,456,000 | 893 |
| Total equity capital | $4,007,000 | 8,382 |
| Total bank equity capital | $4,007,000 | 8,382 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $2,007,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $237,000 | 7,283 |
| Earning assets | $41,863,000 | 8,134 |
| Long-term assets (5+ years) | $18,586,000 | 2,814 |
| Average Assets, year-to-date | $38,955,200 | 8,819 |
| Average Assets, quarterly | $41,731,000 | 8,551 |
| Volatile liabilities | $8,943,000 | 4,466 |
| Insider loans | $1,085,000 | 3,512 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,824,000 | 7,793 |
| Tier 1 (core) risk-based capital | $3,956,000 | 8,356 |
| Tier 2 risk-based capital | $297,660 | 7,628 |
| Total risk weighted assets | $23,574,060 | 8,409 |
| Total unused commitments | $1,824,000 | 7,821 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $36,357,000 | 9,492 |
| Cash and due from depository institutions | $3,813,000 | 7,923 |
| Interest-bearing balances | $3,406,000 | 1,943 |
| Securities | $6,640,000 | 10,738 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
| Net loans & leases | $19,475,000 | 9,042 |
| Loan loss allowance | $411,000 | 7,366 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $472,000 | 9,107 |
| Other real estate owned | $109,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $448,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,357,000 | 9,492 |
| Total liabilities | $33,046,000 | 9,467 |
| Total deposits | $25,008,000 | 10,666 |
| Interest-bearing deposits | $24,294,000 | 10,050 |
| Deposits held in domestic offices | $25,008,000 | 10,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $82,000 | 4,411 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,956,000 | 770 |
| Total equity capital | $3,311,000 | 9,240 |
| Total bank equity capital | $3,311,000 | 9,240 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,999,000 | 2,299 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,312,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $34,921,000 | 9,196 |
| Long-term assets (5+ years) | $16,336,000 | 3,035 |
| Average Assets, year-to-date | $33,656,000 | 9,735 |
| Average Assets, quarterly | $35,756,500 | 9,515 |
| Volatile liabilities | $2,805,000 | 8,813 |
| Insider loans | $244,000 | 3,396 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $118,000 | 12,040 |
| Tier 1 (core) risk-based capital | $3,311,000 | 9,174 |
| Tier 2 risk-based capital | $191,620 | 9,647 |
| Total risk weighted assets | $15,110,520 | 10,599 |
| Total unused commitments | $118,000 | 12,052 |
| Derivatives | $0 | 651 |