Home > Franklin County United Bank > Assets and Liabilities
Franklin County United Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $76,889,000 | 4,885 |
| Cash and due from depository institutions | $11,110,000 | 4,579 |
| Interest-bearing balances | $8,339,000 | 3,024 |
| Securities | $6,474,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,083 |
| Net loans & leases | $52,220,000 | 4,575 |
| Loan loss allowance | $2,121,000 | 2,553 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,644,000 | 3,184 |
| Other real estate owned | $253,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,738,000 | 4,442 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $76,889,000 | 4,885 |
| Total liabilities | $66,972,000 | 4,880 |
| Total deposits | $66,723,000 | 4,824 |
| Interest-bearing deposits | $56,519,000 | 4,674 |
| Deposits held in domestic offices | $66,723,000 | 4,824 |
| % insured | 93.82% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $249,000 | 4,851 |
| Total equity capital | $9,917,000 | 4,714 |
| Total bank equity capital | $9,917,000 | 4,714 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,166,000 | 1,754 |
| Surplus | $10,539,000 | 2,211 |
| Undivided profits | $-1,788,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $247,000 | 5,247 |
| Earning assets | $69,483,000 | 4,910 |
| Long-term assets (5+ years) | $17,889,000 | 4,667 |
| Average Assets, year-to-date | $77,042,000 | 4,873 |
| Average Assets, quarterly | $76,648,500 | 4,879 |
| Volatile liabilities | $1,856,000 | 4,990 |
| Insider loans | $1,981,000 | 2,365 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,141,000 | 4,849 |
| Tier 1 (core) risk-based capital | $8,577,000 | 4,872 |
| Tier 2 risk-based capital | $685,000 | 4,325 |
| Total risk weighted assets | $52,885,000 | 4,671 |
| Total unused commitments | $4,141,000 | 4,849 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $76,408,000 | 4,922 |
| Cash and due from depository institutions | $5,494,000 | 4,530 |
| Interest-bearing balances | $2,837,000 | 4,669 |
| Securities | $7,733,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 1,223 |
| Net loans & leases | $55,988,000 | 4,470 |
| Loan loss allowance | $2,118,000 | 2,569 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,666,000 | 3,186 |
| Other real estate owned | $253,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,869,000 | 4,360 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $76,408,000 | 4,922 |
| Total liabilities | $66,623,000 | 4,933 |
| Total deposits | $66,440,000 | 4,865 |
| Interest-bearing deposits | $56,175,000 | 4,734 |
| Deposits held in domestic offices | $66,440,000 | 4,865 |
| % insured | 95.50% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $183,000 | 5,072 |
| Total equity capital | $9,785,000 | 4,720 |
| Total bank equity capital | $9,785,000 | 4,720 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,166,000 | 1,771 |
| Surplus | $10,539,000 | 2,220 |
| Undivided profits | $-1,920,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $269,000 | 5,171 |
| Earning assets | $68,963,000 | 4,957 |
| Long-term assets (5+ years) | $18,552,000 | 4,663 |
| Average Assets, year-to-date | $77,118,500 | 4,917 |
| Average Assets, quarterly | $77,118,500 | 4,917 |
| Volatile liabilities | $1,852,000 | 5,006 |
| Insider loans | $1,970,000 | 2,387 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,410,000 | 4,836 |
| Tier 1 (core) risk-based capital | $8,374,000 | 4,936 |
| Tier 2 risk-based capital | $741,000 | 4,216 |
| Total risk weighted assets | $57,372,000 | 4,576 |
| Total unused commitments | $4,410,000 | 4,836 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $77,829,000 | 4,942 |
| Cash and due from depository institutions | $5,781,000 | 4,318 |
| Interest-bearing balances | $3,095,000 | 4,500 |
| Securities | $7,954,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,154 |
| Net loans & leases | $56,653,000 | 4,496 |
| Loan loss allowance | $2,102,000 | 2,571 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,688,000 | 3,195 |
| Other real estate owned | $335,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,023,000 | 4,314 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $77,829,000 | 4,942 |
| Total liabilities | $68,191,000 | 4,929 |
| Total deposits | $67,965,000 | 4,865 |
| Interest-bearing deposits | $57,423,000 | 4,732 |
| Deposits held in domestic offices | $67,965,000 | 4,865 |
| % insured | 95.21% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $226,000 | 4,830 |
| Total equity capital | $9,638,000 | 4,756 |
| Total bank equity capital | $9,638,000 | 4,756 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,166,000 | 1,800 |
| Surplus | $10,539,000 | 2,235 |
| Undivided profits | $-2,067,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $317,000 | 4,992 |
| Earning assets | $70,097,000 | 4,959 |
| Long-term assets (5+ years) | $17,955,000 | 4,745 |
| Average Assets, year-to-date | $83,040,000 | 4,810 |
| Average Assets, quarterly | $79,689,500 | 4,885 |
| Volatile liabilities | $1,848,000 | 5,091 |
| Insider loans | $1,960,000 | 2,423 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,063,000 | 4,642 |
| Tier 1 (core) risk-based capital | $8,468,000 | 4,957 |
| Tier 2 risk-based capital | $750,000 | 4,212 |
| Total risk weighted assets | $57,992,000 | 4,591 |
| Total unused commitments | $5,063,000 | 4,642 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $81,550,000 | 4,906 |
| Cash and due from depository institutions | $7,583,000 | 4,369 |
| Interest-bearing balances | $4,827,000 | 3,875 |
| Securities | $10,265,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,412 |
| Net loans & leases | $55,409,000 | 4,562 |
| Loan loss allowance | $1,559,000 | 3,170 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,713,000 | 3,203 |
| Other real estate owned | $2,122,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,073,000 | 4,323 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $81,550,000 | 4,906 |
| Total liabilities | $71,887,000 | 4,885 |
| Total deposits | $71,567,000 | 4,819 |
| Interest-bearing deposits | $60,711,000 | 4,678 |
| Deposits held in domestic offices | $71,567,000 | 4,819 |
| % insured | 94.10% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $320,000 | 4,742 |
| Total equity capital | $9,663,000 | 4,817 |
| Total bank equity capital | $9,663,000 | 4,816 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,166,000 | 1,839 |
| Surplus | $10,539,000 | 2,265 |
| Undivided profits | $-2,042,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $308,000 | 5,151 |
| Earning assets | $71,886,000 | 4,964 |
| Long-term assets (5+ years) | $17,558,000 | 4,848 |
| Average Assets, year-to-date | $84,342,750 | 4,842 |
| Average Assets, quarterly | $82,540,000 | 4,878 |
| Volatile liabilities | $1,843,000 | 5,156 |
| Insider loans | $3,344,000 | 1,734 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,659,000 | 4,570 |
| Tier 1 (core) risk-based capital | $9,118,000 | 4,871 |
| Tier 2 risk-based capital | $763,000 | 4,235 |
| Total risk weighted assets | $59,928,000 | 4,564 |
| Total unused commitments | $5,659,000 | 4,570 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $83,530,000 | 4,907 |
| Cash and due from depository institutions | $8,532,000 | 4,499 |
| Interest-bearing balances | $5,946,000 | 3,509 |
| Securities | $10,539,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,451 |
| Net loans & leases | $56,708,000 | 4,549 |
| Loan loss allowance | $1,665,000 | 3,064 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,716,000 | 3,227 |
| Other real estate owned | $1,835,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,845,000 | 4,476 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $83,530,000 | 4,907 |
| Total liabilities | $73,676,000 | 4,896 |
| Total deposits | $73,436,000 | 4,826 |
| Interest-bearing deposits | $62,982,000 | 4,653 |
| Deposits held in domestic offices | $73,436,000 | 4,826 |
| % insured | 93.70% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $240,000 | 4,981 |
| Total equity capital | $9,854,000 | 4,785 |
| Total bank equity capital | $9,854,000 | 4,784 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,166,000 | 1,867 |
| Surplus | $10,539,000 | 2,290 |
| Undivided profits | $-1,851,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,905,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $309,000 | 5,115 |
| Earning assets | $74,548,000 | 4,957 |
| Long-term assets (5+ years) | $17,094,000 | 4,940 |
| Average Assets, year-to-date | $85,273,670 | 4,869 |
| Average Assets, quarterly | $84,436,500 | 4,895 |
| Volatile liabilities | $2,847,000 | 4,825 |
| Insider loans | $3,152,000 | 1,813 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,318,000 | 4,314 |
| Tier 1 (core) risk-based capital | $9,327,000 | 4,842 |
| Tier 2 risk-based capital | $789,000 | 4,196 |
| Total risk weighted assets | $61,941,000 | 4,520 |
| Total unused commitments | $7,318,000 | 4,314 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $85,343,000 | 4,919 |
| Cash and due from depository institutions | $8,923,000 | 4,351 |
| Interest-bearing balances | $6,306,000 | 3,772 |
| Securities | $9,860,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,768 |
| Net loans & leases | $58,497,000 | 4,503 |
| Loan loss allowance | $1,619,000 | 3,150 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,733,000 | 3,223 |
| Other real estate owned | $1,944,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,051,000 | 4,300 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $85,343,000 | 4,919 |
| Total liabilities | $75,437,000 | 4,913 |
| Total deposits | $74,996,000 | 4,833 |
| Interest-bearing deposits | $64,813,000 | 4,653 |
| Deposits held in domestic offices | $74,996,000 | 4,833 |
| % insured | 93.39% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $441,000 | 4,211 |
| Total equity capital | $9,906,000 | 4,821 |
| Total bank equity capital | $9,906,000 | 4,821 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,166,000 | 1,894 |
| Surplus | $10,539,000 | 2,307 |
| Undivided profits | $-1,799,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $319,000 | 5,053 |
| Earning assets | $75,998,000 | 4,976 |
| Long-term assets (5+ years) | $15,051,000 | 5,125 |
| Average Assets, year-to-date | $86,145,500 | 4,898 |
| Average Assets, quarterly | $86,145,500 | 4,898 |
| Volatile liabilities | $3,220,000 | 4,647 |
| Insider loans | $1,625,000 | 2,704 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,029,000 | 4,437 |
| Tier 1 (core) risk-based capital | $9,443,000 | 4,839 |
| Tier 2 risk-based capital | $860,000 | 4,018 |
| Total risk weighted assets | $67,804,000 | 4,374 |
| Total unused commitments | $7,029,000 | 4,437 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $86,948,000 | 4,937 |
| Cash and due from depository institutions | $7,816,000 | 4,490 |
| Interest-bearing balances | $5,238,000 | 3,815 |
| Securities | $10,067,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,546 |
| Net loans & leases | $62,408,000 | 4,443 |
| Loan loss allowance | $2,906,000 | 2,072 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,749,000 | 3,277 |
| Other real estate owned | $459,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,124,000 | 4,341 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $86,948,000 | 4,937 |
| Total liabilities | $77,006,000 | 4,923 |
| Total deposits | $76,581,000 | 4,840 |
| Interest-bearing deposits | $65,283,000 | 4,664 |
| Deposits held in domestic offices | $76,581,000 | 4,840 |
| % insured | 93.30% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $425,000 | 4,282 |
| Total equity capital | $9,942,000 | 4,841 |
| Total bank equity capital | $9,942,000 | 4,841 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,166,000 | 1,928 |
| Surplus | $10,539,000 | 2,323 |
| Undivided profits | $-1,763,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,244,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $362,000 | 4,917 |
| Earning assets | $79,038,000 | 4,940 |
| Long-term assets (5+ years) | $15,906,000 | 5,150 |
| Average Assets, year-to-date | $86,280,800 | 4,920 |
| Average Assets, quarterly | $86,301,000 | 4,930 |
| Volatile liabilities | $3,211,000 | 4,776 |
| Insider loans | $1,958,000 | 2,484 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,438,000 | 4,301 |
| Tier 1 (core) risk-based capital | $8,669,000 | 5,060 |
| Tier 2 risk-based capital | $850,000 | 4,134 |
| Total risk weighted assets | $65,937,000 | 4,488 |
| Total unused commitments | $7,438,000 | 4,301 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $85,654,000 | 4,995 |
| Cash and due from depository institutions | $6,392,000 | 4,438 |
| Interest-bearing balances | $3,752,000 | 4,255 |
| Securities | $9,497,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,600 |
| Net loans & leases | $62,706,000 | 4,450 |
| Loan loss allowance | $2,836,000 | 2,156 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,782,000 | 3,286 |
| Other real estate owned | $460,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,507,000 | 4,151 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $85,654,000 | 4,995 |
| Total liabilities | $75,840,000 | 4,986 |
| Total deposits | $75,501,000 | 4,903 |
| Interest-bearing deposits | $65,471,000 | 4,716 |
| Deposits held in domestic offices | $75,501,000 | 4,903 |
| % insured | 93.13% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $339,000 | 4,841 |
| Total equity capital | $9,814,000 | 4,895 |
| Total bank equity capital | $9,814,000 | 4,895 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,166,000 | 1,954 |
| Surplus | $10,539,000 | 2,348 |
| Undivided profits | $-1,891,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,562,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $389,000 | 4,892 |
| Earning assets | $77,265,000 | 5,020 |
| Long-term assets (5+ years) | $14,627,000 | 5,350 |
| Average Assets, year-to-date | $86,114,000 | 4,974 |
| Average Assets, quarterly | $86,595,500 | 4,982 |
| Volatile liabilities | $2,589,000 | 5,067 |
| Insider loans | $1,906,000 | 2,538 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,814,000 | 4,448 |
| Tier 1 (core) risk-based capital | $8,527,000 | 5,131 |
| Tier 2 risk-based capital | $860,000 | 4,131 |
| Total risk weighted assets | $66,852,000 | 4,483 |
| Total unused commitments | $6,814,000 | 4,448 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $87,537,000 | 5,001 |
| Cash and due from depository institutions | $7,654,000 | 4,386 |
| Interest-bearing balances | $4,730,000 | 3,956 |
| Securities | $9,797,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 1,662 |
| Net loans & leases | $62,922,000 | 4,443 |
| Loan loss allowance | $2,831,000 | 2,193 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,815,000 | 3,299 |
| Other real estate owned | $460,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,604,000 | 4,069 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $87,537,000 | 5,001 |
| Total liabilities | $77,830,000 | 4,986 |
| Total deposits | $77,612,000 | 4,897 |
| Interest-bearing deposits | $67,154,000 | 4,699 |
| Deposits held in domestic offices | $77,612,000 | 4,897 |
| % insured | 92.95% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $218,000 | 5,308 |
| Total equity capital | $9,707,000 | 4,932 |
| Total bank equity capital | $9,707,000 | 4,932 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,166,000 | 1,984 |
| Surplus | $10,539,000 | 2,360 |
| Undivided profits | $-1,998,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,631,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $425,000 | 4,644 |
| Earning assets | $78,734,000 | 5,026 |
| Long-term assets (5+ years) | $13,996,000 | 5,451 |
| Average Assets, year-to-date | $86,267,330 | 5,015 |
| Average Assets, quarterly | $86,702,500 | 5,014 |
| Volatile liabilities | $2,580,000 | 5,102 |
| Insider loans | $1,876,000 | 2,562 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,736,000 | 4,518 |
| Tier 1 (core) risk-based capital | $8,410,000 | 5,185 |
| Tier 2 risk-based capital | $864,000 | 4,152 |
| Total risk weighted assets | $67,189,000 | 4,487 |
| Total unused commitments | $6,736,000 | 4,518 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $85,868,000 | 5,079 |
| Cash and due from depository institutions | $7,111,000 | 4,498 |
| Interest-bearing balances | $4,380,000 | 4,407 |
| Securities | $9,988,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,957 |
| Net loans & leases | $61,492,000 | 4,499 |
| Loan loss allowance | $2,073,000 | 2,810 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,080,000 | 3,157 |
| Other real estate owned | $460,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,472,000 | 4,207 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $85,868,000 | 5,079 |
| Total liabilities | $75,907,000 | 5,084 |
| Total deposits | $75,704,000 | 5,000 |
| Interest-bearing deposits | $66,332,000 | 4,790 |
| Deposits held in domestic offices | $75,704,000 | 5,000 |
| % insured | 93.07% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $203,000 | 5,330 |
| Total equity capital | $9,961,000 | 4,863 |
| Total bank equity capital | $9,961,000 | 4,862 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,166,000 | 2,005 |
| Surplus | $10,539,000 | 2,384 |
| Undivided profits | $-1,744,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,693,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $426,000 | 4,628 |
| Earning assets | $77,125,000 | 5,115 |
| Long-term assets (5+ years) | $13,057,000 | 5,546 |
| Average Assets, year-to-date | $85,835,000 | 5,070 |
| Average Assets, quarterly | $85,835,000 | 5,070 |
| Volatile liabilities | $2,994,000 | 4,865 |
| Insider loans | $1,876,000 | 2,567 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,230,000 | 4,462 |
| Tier 1 (core) risk-based capital | $8,820,000 | 5,094 |
| Tier 2 risk-based capital | $845,000 | 4,234 |
| Total risk weighted assets | $66,412,000 | 4,523 |
| Total unused commitments | $7,230,000 | 4,462 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $85,802,000 | 5,113 |
| Cash and due from depository institutions | $5,956,000 | 4,630 |
| Interest-bearing balances | $3,283,000 | 4,606 |
| Securities | $10,217,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,560 |
| Net loans & leases | $61,645,000 | 4,548 |
| Loan loss allowance | $1,965,000 | 2,938 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,121,000 | 3,154 |
| Other real estate owned | $548,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,580,000 | 4,218 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $85,802,000 | 5,113 |
| Total liabilities | $75,970,000 | 5,097 |
| Total deposits | $75,796,000 | 5,006 |
| Interest-bearing deposits | $65,682,000 | 4,817 |
| Deposits held in domestic offices | $75,796,000 | 5,006 |
| % insured | 92.11% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $174,000 | 5,466 |
| Total equity capital | $9,832,000 | 4,861 |
| Total bank equity capital | $9,832,000 | 4,861 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,166,000 | 2,034 |
| Surplus | $10,539,000 | 2,400 |
| Undivided profits | $-1,873,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,672,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $412,000 | 4,808 |
| Earning assets | $76,880,000 | 5,128 |
| Long-term assets (5+ years) | $14,229,000 | 5,464 |
| Average Assets, year-to-date | $89,567,800 | 4,990 |
| Average Assets, quarterly | $87,084,500 | 5,066 |
| Volatile liabilities | $2,983,000 | 5,008 |
| Insider loans | $1,886,000 | 2,568 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,532,000 | 4,301 |
| Tier 1 (core) risk-based capital | $8,921,000 | 5,087 |
| Tier 2 risk-based capital | $860,000 | 4,222 |
| Total risk weighted assets | $67,703,000 | 4,528 |
| Total unused commitments | $7,532,000 | 4,302 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $88,367,000 | 5,077 |
| Cash and due from depository institutions | $6,427,000 | 4,687 |
| Interest-bearing balances | $3,794,000 | 4,450 |
| Securities | $10,576,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,300 |
| Net loans & leases | $63,186,000 | 4,514 |
| Loan loss allowance | $3,466,000 | 1,933 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,132,000 | 3,156 |
| Other real estate owned | $548,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,048,000 | 4,619 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $88,367,000 | 5,077 |
| Total liabilities | $77,693,000 | 5,099 |
| Total deposits | $77,365,000 | 4,995 |
| Interest-bearing deposits | $66,670,000 | 4,841 |
| Deposits held in domestic offices | $77,365,000 | 4,995 |
| % insured | 91.95% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $328,000 | 4,999 |
| Total equity capital | $10,674,000 | 4,744 |
| Total bank equity capital | $10,674,000 | 4,744 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,166,000 | 2,065 |
| Surplus | $10,539,000 | 2,419 |
| Undivided profits | $-1,031,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,446,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $491,000 | 4,505 |
| Earning assets | $80,006,000 | 5,089 |
| Long-term assets (5+ years) | $17,375,000 | 5,269 |
| Average Assets, year-to-date | $90,509,250 | 5,023 |
| Average Assets, quarterly | $88,482,000 | 5,062 |
| Volatile liabilities | $3,247,000 | 4,944 |
| Insider loans | $1,948,000 | 2,521 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,039,000 | 4,241 |
| Tier 1 (core) risk-based capital | $10,381,000 | 4,793 |
| Tier 2 risk-based capital | $905,000 | 4,158 |
| Total risk weighted assets | $69,806,000 | 4,494 |
| Total unused commitments | $8,039,000 | 4,241 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $88,597,000 | 5,084 |
| Cash and due from depository institutions | $6,017,000 | 5,022 |
| Interest-bearing balances | $3,840,000 | 4,566 |
| Securities | $11,110,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 933 |
| Net loans & leases | $60,853,000 | 4,615 |
| Loan loss allowance | $3,544,000 | 1,931 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,171,000 | 3,142 |
| Other real estate owned | $747,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,939,000 | 4,668 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $88,597,000 | 5,084 |
| Total liabilities | $78,028,000 | 5,099 |
| Total deposits | $77,785,000 | 5,006 |
| Interest-bearing deposits | $68,849,000 | 4,796 |
| Deposits held in domestic offices | $77,785,000 | 5,006 |
| % insured | 93.15% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $243,000 | 5,340 |
| Total equity capital | $10,569,000 | 4,778 |
| Total bank equity capital | $10,569,000 | 4,777 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,166,000 | 2,078 |
| Surplus | $10,539,000 | 2,428 |
| Undivided profits | $-1,136,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,554,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $493,000 | 4,468 |
| Earning assets | $80,563,000 | 5,103 |
| Long-term assets (5+ years) | $19,019,000 | 5,111 |
| Average Assets, year-to-date | $91,223,330 | 5,028 |
| Average Assets, quarterly | $90,177,500 | 5,060 |
| Volatile liabilities | $3,525,000 | 4,798 |
| Insider loans | $1,876,000 | 2,607 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,491,000 | 4,418 |
| Tier 1 (core) risk-based capital | $10,261,000 | 4,818 |
| Tier 2 risk-based capital | $884,000 | 4,198 |
| Total risk weighted assets | $68,081,000 | 4,557 |
| Total unused commitments | $7,491,000 | 4,418 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $91,758,000 | 5,069 |
| Cash and due from depository institutions | $7,135,000 | 4,553 |
| Interest-bearing balances | $5,162,000 | 4,559 |
| Securities | $11,915,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,094 |
| Net loans & leases | $60,356,000 | 4,634 |
| Loan loss allowance | $3,459,000 | 2,015 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,211,000 | 3,135 |
| Other real estate owned | $1,672,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,959,000 | 4,678 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,758,000 | 5,069 |
| Total liabilities | $81,112,000 | 5,071 |
| Total deposits | $80,938,000 | 4,973 |
| Interest-bearing deposits | $72,509,000 | 4,732 |
| Deposits held in domestic offices | $80,938,000 | 4,973 |
| % insured | 93.45% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $174,000 | 5,838 |
| Total equity capital | $10,646,000 | 4,856 |
| Total bank equity capital | $10,646,000 | 4,855 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,166,000 | 2,117 |
| Surplus | $10,538,000 | 2,449 |
| Undivided profits | $-1,058,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,958,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $483,000 | 4,505 |
| Earning assets | $82,943,000 | 5,087 |
| Long-term assets (5+ years) | $18,479,000 | 5,158 |
| Average Assets, year-to-date | $92,536,500 | 5,039 |
| Average Assets, quarterly | $92,536,500 | 5,039 |
| Volatile liabilities | $3,511,000 | 4,784 |
| Insider loans | $1,751,000 | 2,719 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,295,000 | 4,483 |
| Tier 1 (core) risk-based capital | $10,294,000 | 4,806 |
| Tier 2 risk-based capital | $896,000 | 4,195 |
| Total risk weighted assets | $69,102,000 | 4,528 |
| Total unused commitments | $7,295,000 | 4,484 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $94,530,000 | 5,015 |
| Cash and due from depository institutions | $9,298,000 | 4,486 |
| Interest-bearing balances | $7,082,000 | 3,795 |
| Securities | $11,096,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,129 |
| Net loans & leases | $62,276,000 | 4,631 |
| Loan loss allowance | $1,865,000 | 3,221 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,251,000 | 3,129 |
| Other real estate owned | $2,300,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,379,000 | 5,344 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $94,530,000 | 5,015 |
| Total liabilities | $82,890,000 | 5,035 |
| Total deposits | $82,501,000 | 4,933 |
| Interest-bearing deposits | $74,032,000 | 4,677 |
| Deposits held in domestic offices | $82,501,000 | 4,932 |
| % insured | 94.48% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $389,000 | 4,824 |
| Total equity capital | $11,640,000 | 4,680 |
| Total bank equity capital | $11,640,000 | 4,678 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,166,000 | 2,137 |
| Surplus | $10,538,000 | 2,453 |
| Undivided profits | $-64,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $467,000 | 4,655 |
| Earning assets | $85,384,000 | 5,016 |
| Long-term assets (5+ years) | $19,458,000 | 5,044 |
| Average Assets, year-to-date | $94,553,400 | 4,974 |
| Average Assets, quarterly | $94,759,500 | 4,993 |
| Volatile liabilities | $3,490,000 | 4,912 |
| Insider loans | $1,736,000 | 2,775 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,666,000 | 4,299 |
| Tier 1 (core) risk-based capital | $11,467,000 | 4,565 |
| Tier 2 risk-based capital | $902,000 | 4,198 |
| Total risk weighted assets | $71,173,000 | 4,501 |
| Total unused commitments | $7,666,000 | 4,299 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $94,989,000 | 5,026 |
| Cash and due from depository institutions | $9,938,000 | 4,510 |
| Interest-bearing balances | $7,103,000 | 3,678 |
| Securities | $11,143,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $4,835,000 | 1,088 |
| Net loans & leases | $62,451,000 | 4,659 |
| Loan loss allowance | $2,061,000 | 3,067 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,287,000 | 3,133 |
| Other real estate owned | $2,001,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,334,000 | 5,498 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $94,989,000 | 5,026 |
| Total liabilities | $83,261,000 | 5,039 |
| Total deposits | $82,842,000 | 4,935 |
| Interest-bearing deposits | $74,403,000 | 4,690 |
| Deposits held in domestic offices | $82,842,000 | 4,935 |
| % insured | 94.41% | 1,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $419,000 | 4,999 |
| Total equity capital | $11,728,000 | 4,729 |
| Total bank equity capital | $11,728,000 | 4,727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,166,000 | 2,173 |
| Surplus | $10,538,000 | 2,475 |
| Undivided profits | $24,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $510,000 | 4,695 |
| Earning assets | $85,532,000 | 5,058 |
| Long-term assets (5+ years) | $17,608,000 | 5,230 |
| Average Assets, year-to-date | $94,559,250 | 5,028 |
| Average Assets, quarterly | $94,738,500 | 5,024 |
| Volatile liabilities | $3,746,000 | 4,899 |
| Insider loans | $1,740,000 | 2,813 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,226,000 | 4,439 |
| Tier 1 (core) risk-based capital | $11,507,000 | 4,602 |
| Tier 2 risk-based capital | $901,000 | 4,256 |
| Total risk weighted assets | $70,957,000 | 4,545 |
| Total unused commitments | $7,226,000 | 4,439 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $94,488,000 | 5,065 |
| Cash and due from depository institutions | $6,391,000 | 4,530 |
| Interest-bearing balances | $4,044,000 | 4,550 |
| Securities | $11,729,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $5,515,000 | 982 |
| Net loans & leases | $64,017,000 | 4,625 |
| Loan loss allowance | $2,268,000 | 2,891 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,326,000 | 3,126 |
| Other real estate owned | $2,130,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,380,000 | 5,439 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $94,488,000 | 5,065 |
| Total liabilities | $82,917,000 | 5,080 |
| Total deposits | $82,675,000 | 4,961 |
| Interest-bearing deposits | $74,632,000 | 4,725 |
| Deposits held in domestic offices | $82,675,000 | 4,960 |
| % insured | 95.24% | 1,653 |
| 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 | $242,000 | 5,705 |
| Total equity capital | $11,571,000 | 4,740 |
| Total bank equity capital | $11,571,000 | 4,738 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,166,000 | 2,209 |
| Surplus | $10,538,000 | 2,485 |
| Undivided profits | $-133,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $473,000 | 4,765 |
| Earning assets | $85,305,000 | 5,089 |
| Long-term assets (5+ years) | $18,338,000 | 5,165 |
| Average Assets, year-to-date | $94,416,000 | 5,058 |
| Average Assets, quarterly | $94,653,000 | 5,063 |
| Volatile liabilities | $3,850,000 | 4,909 |
| Insider loans | $1,772,000 | 2,816 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,243,000 | 4,439 |
| Tier 1 (core) risk-based capital | $11,388,000 | 4,618 |
| Tier 2 risk-based capital | $927,000 | 4,203 |
| Total risk weighted assets | $72,821,000 | 4,499 |
| Total unused commitments | $7,243,000 | 4,439 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $94,818,000 | 5,092 |
| Cash and due from depository institutions | $5,491,000 | 4,653 |
| Interest-bearing balances | $250,000 | 6,462 |
| Securities | $10,611,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $7,037,000 | 1,018 |
| Net loans & leases | $64,528,000 | 4,589 |
| Loan loss allowance | $2,180,000 | 3,005 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,360,000 | 3,124 |
| Other real estate owned | $2,145,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,646,000 | 5,165 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $94,818,000 | 5,092 |
| Total liabilities | $83,427,000 | 5,114 |
| Total deposits | $83,027,000 | 5,012 |
| Interest-bearing deposits | $75,472,000 | 4,755 |
| Deposits held in domestic offices | $83,027,000 | 5,010 |
| % insured | 96.18% | 1,254 |
| 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 | $400,000 | 4,884 |
| Total equity capital | $11,391,000 | 4,764 |
| Total bank equity capital | $11,391,000 | 4,763 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,166,000 | 2,237 |
| Surplus | $10,538,000 | 2,499 |
| Undivided profits | $-313,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $521,000 | 4,515 |
| Earning assets | $82,426,000 | 5,200 |
| Long-term assets (5+ years) | $17,150,000 | 5,289 |
| Average Assets, year-to-date | $94,380,000 | 5,089 |
| Average Assets, quarterly | $94,380,000 | 5,089 |
| Volatile liabilities | $3,583,000 | 5,018 |
| Insider loans | $1,572,000 | 3,063 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,318,000 | 4,754 |
| Tier 1 (core) risk-based capital | $11,236,000 | 4,639 |
| Tier 2 risk-based capital | $949,000 | 4,177 |
| Total risk weighted assets | $74,687,000 | 4,462 |
| Total unused commitments | $6,318,000 | 4,754 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $93,942,000 | 5,112 |
| Cash and due from depository institutions | $5,461,000 | 4,786 |
| Interest-bearing balances | $250,000 | 6,353 |
| Securities | $11,059,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $5,665,000 | 1,046 |
| Net loans & leases | $64,346,000 | 4,644 |
| Loan loss allowance | $2,187,000 | 2,983 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,394,000 | 3,107 |
| Other real estate owned | $2,306,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,711,000 | 5,190 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,942,000 | 5,112 |
| Total liabilities | $82,700,000 | 5,129 |
| Total deposits | $82,342,000 | 4,996 |
| Interest-bearing deposits | $75,315,000 | 4,719 |
| Deposits held in domestic offices | $82,342,000 | 4,995 |
| % insured | 95.96% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $358,000 | 5,092 |
| Total equity capital | $11,242,000 | 4,791 |
| Total bank equity capital | $11,242,000 | 4,790 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,166,000 | 2,254 |
| Surplus | $10,538,000 | 2,511 |
| Undivided profits | $-462,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $525,000 | 4,665 |
| Earning assets | $81,320,000 | 5,227 |
| Long-term assets (5+ years) | $16,449,000 | 4,752 |
| Average Assets, year-to-date | $98,116,200 | 4,945 |
| Average Assets, quarterly | $95,290,000 | 5,063 |
| Volatile liabilities | $3,319,000 | 5,278 |
| Insider loans | $1,593,000 | 3,096 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,829,000 | 4,551 |
| Tier 1 (core) risk-based capital | $11,094,000 | 4,660 |
| Tier 2 risk-based capital | $947,000 | 4,178 |
| Total risk weighted assets | $74,525,000 | 4,499 |
| Total unused commitments | $6,829,000 | 4,557 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $96,638,000 | 5,049 |
| Cash and due from depository institutions | $5,381,000 | 4,685 |
| Interest-bearing balances | $249,000 | 6,369 |
| Securities | $10,986,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $7,295,000 | 887 |
| Net loans & leases | $65,226,000 | 4,650 |
| Loan loss allowance | $2,128,000 | 3,054 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,441,000 | 3,094 |
| Other real estate owned | $2,603,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,706,000 | 5,276 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $96,638,000 | 5,049 |
| Total liabilities | $85,443,000 | 5,059 |
| Total deposits | $84,823,000 | 4,925 |
| Interest-bearing deposits | $77,670,000 | 4,649 |
| Deposits held in domestic offices | $84,823,000 | 4,924 |
| % insured | 95.60% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $620,000 | 4,355 |
| Total equity capital | $11,195,000 | 4,851 |
| Total bank equity capital | $11,195,000 | 4,850 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,166,000 | 2,291 |
| Surplus | $10,538,000 | 2,534 |
| Undivided profits | $-509,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $537,000 | 4,696 |
| Earning assets | $83,756,000 | 5,170 |
| Long-term assets (5+ years) | $17,822,000 | 4,560 |
| Average Assets, year-to-date | $99,159,750 | 4,947 |
| Average Assets, quarterly | $98,135,000 | 4,989 |
| Volatile liabilities | $3,566,000 | 5,228 |
| Insider loans | $1,567,000 | 3,134 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,013,000 | 5,082 |
| Tier 1 (core) risk-based capital | $11,004,000 | 4,709 |
| Tier 2 risk-based capital | $962,000 | 4,173 |
| Total risk weighted assets | $75,783,000 | 4,495 |
| Total unused commitments | $5,013,000 | 5,084 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $99,632,000 | 4,982 |
| Cash and due from depository institutions | $5,550,000 | 4,644 |
| Interest-bearing balances | $251,000 | 6,293 |
| Securities | $10,856,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $8,405,000 | 739 |
| Net loans & leases | $66,445,000 | 4,648 |
| Loan loss allowance | $1,979,000 | 3,223 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,477,000 | 3,095 |
| Other real estate owned | $2,965,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,934,000 | 5,070 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $99,632,000 | 4,982 |
| Total liabilities | $88,624,000 | 4,981 |
| Total deposits | $88,227,000 | 4,839 |
| Interest-bearing deposits | $81,757,000 | 4,549 |
| Deposits held in domestic offices | $88,227,000 | 4,838 |
| % insured | 96.12% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $397,000 | 5,042 |
| Total equity capital | $11,008,000 | 4,858 |
| Total bank equity capital | $11,008,000 | 4,858 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,166,000 | 2,327 |
| Surplus | $10,537,000 | 2,548 |
| Undivided profits | $-695,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $563,000 | 4,566 |
| Earning assets | $85,957,000 | 5,137 |
| Long-term assets (5+ years) | $16,196,000 | 4,695 |
| Average Assets, year-to-date | $100,000,330 | 4,964 |
| Average Assets, quarterly | $100,063,500 | 4,966 |
| Volatile liabilities | $3,345,000 | 5,393 |
| Insider loans | $1,561,000 | 3,168 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,792,000 | 4,926 |
| Tier 1 (core) risk-based capital | $10,864,000 | 4,732 |
| Tier 2 risk-based capital | $980,000 | 4,142 |
| Total risk weighted assets | $77,368,000 | 4,470 |
| Total unused commitments | $5,792,000 | 4,927 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $100,495,000 | 4,998 |
| Cash and due from depository institutions | $5,710,000 | 4,661 |
| Interest-bearing balances | $251,000 | 6,322 |
| Securities | $10,593,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $6,840,000 | 1,181 |
| Net loans & leases | $69,304,000 | 4,568 |
| Loan loss allowance | $2,130,000 | 3,079 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,522,000 | 3,082 |
| Other real estate owned | $2,234,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,292,000 | 4,769 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $100,495,000 | 4,998 |
| Total liabilities | $89,647,000 | 4,999 |
| Total deposits | $89,447,000 | 4,863 |
| Interest-bearing deposits | $82,716,000 | 4,589 |
| Deposits held in domestic offices | $89,447,000 | 4,862 |
| % insured | 96.96% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $200,000 | 6,090 |
| Total equity capital | $10,848,000 | 4,858 |
| Total bank equity capital | $10,848,000 | 4,857 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,166,000 | 2,357 |
| Surplus | $10,537,000 | 2,560 |
| Undivided profits | $-855,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $551,000 | 4,600 |
| Earning assets | $86,988,000 | 5,155 |
| Long-term assets (5+ years) | $15,148,000 | 4,762 |
| Average Assets, year-to-date | $100,184,500 | 4,999 |
| Average Assets, quarterly | $100,184,500 | 4,999 |
| Volatile liabilities | $3,838,000 | 5,190 |
| Insider loans | $1,555,000 | 3,236 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,583,000 | 5,038 |
| Tier 1 (core) risk-based capital | $10,541,000 | 4,823 |
| Tier 2 risk-based capital | $1,009,000 | 4,117 |
| Total risk weighted assets | $79,595,000 | 4,430 |
| Total unused commitments | $5,583,000 | 5,041 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $99,957,000 | 5,047 |
| Cash and due from depository institutions | $5,768,000 | 4,614 |
| Interest-bearing balances | $250,000 | 6,284 |
| Securities | $11,113,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 1,510 |
| Net loans & leases | $70,237,000 | 4,634 |
| Loan loss allowance | $2,371,000 | 2,877 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,553,000 | 3,100 |
| Other real estate owned | $1,947,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,524,000 | 4,694 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $99,957,000 | 5,047 |
| Total liabilities | $89,139,000 | 5,034 |
| Total deposits | $88,979,000 | 4,883 |
| Interest-bearing deposits | $83,114,000 | 4,583 |
| Deposits held in domestic offices | $88,979,000 | 4,882 |
| % insured | 96.29% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $160,000 | 6,457 |
| Total equity capital | $10,818,000 | 4,874 |
| Total bank equity capital | $10,818,000 | 4,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,166,000 | 2,388 |
| Surplus | $10,537,000 | 2,558 |
| Undivided profits | $-885,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,852,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $562,000 | 4,677 |
| Earning assets | $86,415,000 | 5,178 |
| Long-term assets (5+ years) | $14,676,000 | 4,789 |
| Average Assets, year-to-date | $98,975,400 | 5,011 |
| Average Assets, quarterly | $100,267,000 | 5,021 |
| Volatile liabilities | $29,872,000 | 3,752 |
| Insider loans | $1,566,000 | 3,278 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,960,000 | 4,870 |
| Tier 1 (core) risk-based capital | $10,731,000 | 4,789 |
| Tier 2 risk-based capital | $1,025,000 | 4,110 |
| Total risk weighted assets | $80,677,000 | 4,475 |
| Total unused commitments | $5,960,000 | 4,871 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $100,577,000 | 5,074 |
| Cash and due from depository institutions | $6,354,000 | 4,666 |
| Interest-bearing balances | $887,000 | 5,588 |
| Securities | $10,547,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 2,021 |
| Net loans & leases | $72,757,000 | 4,610 |
| Loan loss allowance | $2,174,000 | 3,057 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,602,000 | 3,104 |
| Other real estate owned | $2,169,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,858,000 | 5,422 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $100,577,000 | 5,074 |
| Total liabilities | $88,851,000 | 5,077 |
| Total deposits | $88,610,000 | 4,916 |
| Interest-bearing deposits | $82,467,000 | 4,660 |
| Deposits held in domestic offices | $88,610,000 | 4,914 |
| % insured | 96.25% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $241,000 | 6,307 |
| Total equity capital | $11,726,000 | 4,795 |
| Total bank equity capital | $11,726,000 | 4,794 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,166,000 | 2,434 |
| Surplus | $10,537,000 | 2,554 |
| Undivided profits | $23,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,950,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $605,000 | 4,701 |
| Earning assets | $87,481,000 | 5,197 |
| Long-term assets (5+ years) | $13,801,000 | 4,863 |
| Average Assets, year-to-date | $98,730,000 | 5,089 |
| Average Assets, quarterly | $99,528,000 | 5,077 |
| Volatile liabilities | $29,667,000 | 3,872 |
| Insider loans | $1,560,000 | 3,336 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,618,000 | 4,792 |
| Tier 1 (core) risk-based capital | $11,575,000 | 4,646 |
| Tier 2 risk-based capital | $1,040,000 | 4,138 |
| Total risk weighted assets | $82,070,000 | 4,491 |
| Total unused commitments | $6,618,000 | 4,795 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $98,958,000 | 5,120 |
| Cash and due from depository institutions | $5,481,000 | 4,711 |
| Interest-bearing balances | $886,000 | 5,527 |
| Securities | $10,054,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,148 |
| Net loans & leases | $72,937,000 | 4,629 |
| Loan loss allowance | $1,475,000 | 3,887 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,632,000 | 3,116 |
| Other real estate owned | $2,226,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,558,000 | 5,852 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $98,958,000 | 5,120 |
| Total liabilities | $86,953,000 | 5,147 |
| Total deposits | $86,744,000 | 4,974 |
| Interest-bearing deposits | $78,903,000 | 4,790 |
| Deposits held in domestic offices | $86,744,000 | 4,973 |
| % insured | 96.42% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $209,000 | 6,445 |
| Total equity capital | $12,005,000 | 4,723 |
| Total bank equity capital | $12,005,000 | 4,722 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,166,000 | 2,459 |
| Surplus | $10,537,000 | 2,559 |
| Undivided profits | $302,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,268,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $553,000 | 4,906 |
| Earning assets | $86,947,000 | 5,221 |
| Long-term assets (5+ years) | $15,107,000 | 4,695 |
| Average Assets, year-to-date | $98,274,000 | 5,132 |
| Average Assets, quarterly | $98,435,000 | 5,132 |
| Volatile liabilities | $28,681,000 | 4,003 |
| Insider loans | $1,559,000 | 3,368 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,167,000 | 4,959 |
| Tier 1 (core) risk-based capital | $11,833,000 | 4,589 |
| Tier 2 risk-based capital | $1,028,000 | 4,186 |
| Total risk weighted assets | $81,828,000 | 4,530 |
| Total unused commitments | $6,167,000 | 4,961 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $97,912,000 | 5,220 |
| Cash and due from depository institutions | $4,211,000 | 4,748 |
| Interest-bearing balances | $885,000 | 5,471 |
| Securities | $10,919,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,089 |
| Net loans & leases | $72,339,000 | 4,710 |
| Loan loss allowance | $1,276,000 | 4,255 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,666,000 | 3,144 |
| Other real estate owned | $1,287,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,625,000 | 5,859 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $97,912,000 | 5,220 |
| Total liabilities | $85,874,000 | 5,242 |
| Total deposits | $85,673,000 | 5,070 |
| Interest-bearing deposits | $79,545,000 | 4,842 |
| Deposits held in domestic offices | $85,673,000 | 5,069 |
| % insured | 95.14% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $201,000 | 6,482 |
| Total equity capital | $12,038,000 | 4,714 |
| Total bank equity capital | $12,038,000 | 4,714 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,166,000 | 2,505 |
| Surplus | $10,536,000 | 2,595 |
| Undivided profits | $336,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,613,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $651,000 | 4,536 |
| Earning assets | $88,008,000 | 5,258 |
| Long-term assets (5+ years) | $14,594,000 | 4,761 |
| Average Assets, year-to-date | $97,932,000 | 5,210 |
| Average Assets, quarterly | $97,932,000 | 5,210 |
| Volatile liabilities | $28,100,000 | 4,090 |
| Insider loans | $1,657,000 | 3,346 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,007,000 | 5,150 |
| Tier 1 (core) risk-based capital | $11,939,000 | 4,587 |
| Tier 2 risk-based capital | $1,005,000 | 4,284 |
| Total risk weighted assets | $80,165,000 | 4,648 |
| Total unused commitments | $6,007,000 | 5,153 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $97,952,000 | 5,238 |
| Cash and due from depository institutions | $4,661,000 | 4,798 |
| Interest-bearing balances | $1,008,000 | 5,108 |
| Securities | $10,449,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 2,067 |
| Net loans & leases | $72,778,000 | 4,757 |
| Loan loss allowance | $1,239,000 | 4,308 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,697,000 | 3,167 |
| Other real estate owned | $1,105,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,607,000 | 5,974 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $97,953,000 | 5,238 |
| Total liabilities | $85,955,000 | 5,287 |
| Total deposits | $85,808,000 | 5,084 |
| Interest-bearing deposits | $79,759,000 | 4,822 |
| Deposits held in domestic offices | $85,808,000 | 5,084 |
| % insured | 95.30% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $147,000 | 6,954 |
| Total equity capital | $11,998,000 | 4,719 |
| Total bank equity capital | $11,998,000 | 4,719 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,166,000 | 2,544 |
| Surplus | $10,536,000 | 2,597 |
| Undivided profits | $296,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $670,000 | 4,580 |
| Earning assets | $87,890,000 | 5,268 |
| Long-term assets (5+ years) | $14,422,000 | 4,771 |
| Average Assets, year-to-date | $92,611,800 | 5,316 |
| Average Assets, quarterly | $96,732,000 | 5,258 |
| Volatile liabilities | $28,145,000 | 4,129 |
| Insider loans | $1,755,000 | 3,287 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,853,000 | 4,906 |
| Tier 1 (core) risk-based capital | $11,902,000 | 4,600 |
| Tier 2 risk-based capital | $999,000 | 4,325 |
| Total risk weighted assets | $79,712,000 | 4,716 |
| Total unused commitments | $6,853,000 | 4,909 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $95,512,000 | 5,318 |
| Cash and due from depository institutions | $4,711,000 | 4,846 |
| Interest-bearing balances | $1,007,000 | 4,996 |
| Securities | $10,266,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 3,240 |
| Net loans & leases | $73,642,000 | 4,767 |
| Loan loss allowance | $1,027,000 | 4,672 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,735,000 | 3,173 |
| Other real estate owned | $657,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $941,000 | 6,601 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $95,512,000 | 5,318 |
| Total liabilities | $83,287,000 | 5,353 |
| Total deposits | $82,941,000 | 5,163 |
| Interest-bearing deposits | $77,169,000 | 4,913 |
| Deposits held in domestic offices | $82,941,000 | 5,162 |
| % insured | 97.09% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $346,000 | 6,111 |
| Total equity capital | $12,225,000 | 4,768 |
| Total bank equity capital | $12,225,000 | 4,768 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,166,000 | 2,577 |
| Surplus | $10,534,000 | 2,586 |
| Undivided profits | $525,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $667,000 | 4,785 |
| Earning assets | $86,475,000 | 5,347 |
| Long-term assets (5+ years) | $13,417,000 | 4,923 |
| Average Assets, year-to-date | $91,276,750 | 5,386 |
| Average Assets, quarterly | $94,279,000 | 5,338 |
| Volatile liabilities | $26,956,000 | 4,262 |
| Insider loans | $1,647,000 | 3,397 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,468,000 | 4,862 |
| Tier 1 (core) risk-based capital | $12,063,000 | 4,640 |
| Tier 2 risk-based capital | $989,000 | 4,336 |
| Total risk weighted assets | $79,106,000 | 4,763 |
| Total unused commitments | $7,468,000 | 4,864 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $93,046,000 | 5,404 |
| Cash and due from depository institutions | $6,052,000 | 4,888 |
| Interest-bearing balances | $254,000 | 5,775 |
| Securities | $10,576,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,595 |
| Net loans & leases | $67,815,000 | 5,026 |
| Loan loss allowance | $1,112,000 | 4,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,774,000 | 3,183 |
| Other real estate owned | $677,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $957,000 | 6,623 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $93,046,000 | 5,404 |
| Total liabilities | $80,956,000 | 5,450 |
| Total deposits | $80,624,000 | 5,234 |
| Interest-bearing deposits | $75,098,000 | 4,995 |
| Deposits held in domestic offices | $80,624,000 | 5,232 |
| % insured | 88.30% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $332,000 | 6,191 |
| Total equity capital | $12,090,000 | 4,781 |
| Total bank equity capital | $12,090,000 | 4,781 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,165,000 | 2,616 |
| Surplus | $10,533,000 | 2,575 |
| Undivided profits | $392,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $645,000 | 4,787 |
| Earning assets | $81,840,000 | 5,511 |
| Long-term assets (5+ years) | $14,130,000 | 4,787 |
| Average Assets, year-to-date | $89,865,000 | 5,464 |
| Average Assets, quarterly | $91,073,500 | 5,452 |
| Volatile liabilities | $27,018,000 | 4,241 |
| Insider loans | $1,551,000 | 3,557 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,177,000 | 5,035 |
| Tier 1 (core) risk-based capital | $11,975,000 | 4,695 |
| Tier 2 risk-based capital | $914,000 | 4,492 |
| Total risk weighted assets | $73,951,000 | 4,979 |
| Total unused commitments | $7,177,000 | 5,040 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $89,101,000 | 5,540 |
| Cash and due from depository institutions | $5,389,000 | 5,035 |
| Interest-bearing balances | $252,000 | 5,464 |
| Securities | $11,078,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $66,750,000 | 5,080 |
| Loan loss allowance | $1,020,000 | 4,557 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,824,000 | 3,174 |
| Other real estate owned | $1,025,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,035,000 | 6,519 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $89,101,000 | 5,540 |
| Total liabilities | $77,419,000 | 5,573 |
| Total deposits | $77,216,000 | 5,352 |
| Interest-bearing deposits | $71,934,000 | 5,106 |
| Deposits held in domestic offices | $77,216,000 | 5,350 |
| % insured | 88.14% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $203,000 | 6,910 |
| Total equity capital | $11,682,000 | 4,944 |
| Total bank equity capital | $11,682,000 | 4,943 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,128,000 | 2,662 |
| Surplus | $10,199,000 | 2,620 |
| Undivided profits | $355,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $722,000 | 4,456 |
| Earning assets | $78,080,000 | 5,641 |
| Long-term assets (5+ years) | $14,495,000 | 4,716 |
| Average Assets, year-to-date | $88,274,500 | 5,549 |
| Average Assets, quarterly | $88,274,500 | 5,549 |
| Volatile liabilities | $26,886,000 | 4,222 |
| Insider loans | $1,749,000 | 3,352 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,337,000 | 5,706 |
| Tier 1 (core) risk-based capital | $11,514,000 | 4,855 |
| Tier 2 risk-based capital | $920,000 | 4,472 |
| Total risk weighted assets | $73,478,000 | 5,013 |
| Total unused commitments | $5,337,000 | 5,709 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $87,448,000 | 5,596 |
| Cash and due from depository institutions | $1,551,000 | 5,069 |
| Interest-bearing balances | $251,000 | 4,908 |
| Securities | $11,018,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $4,123,000 | 2,159 |
| Net loans & leases | $64,986,000 | 5,168 |
| Loan loss allowance | $915,000 | 4,790 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,873,000 | 3,155 |
| Other real estate owned | $917,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $980,000 | 6,697 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $87,448,000 | 5,596 |
| Total liabilities | $75,769,000 | 5,620 |
| Total deposits | $75,529,000 | 5,368 |
| Interest-bearing deposits | $69,772,000 | 5,107 |
| Deposits held in domestic offices | $75,529,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $240,000 | 6,735 |
| Total equity capital | $11,679,000 | 4,939 |
| Total bank equity capital | $11,679,000 | 4,939 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,128,000 | 2,677 |
| Surplus | $10,152,000 | 2,604 |
| Undivided profits | $399,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $624,000 | 5,118 |
| Earning assets | $80,378,000 | 5,569 |
| Long-term assets (5+ years) | $14,477,000 | 4,668 |
| Average Assets, year-to-date | $86,360,800 | 5,467 |
| Average Assets, quarterly | $88,086,500 | 5,524 |
| Volatile liabilities | $26,647,000 | 4,199 |
| Insider loans | $1,737,000 | 3,415 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,882,000 | 5,542 |
| Tier 1 (core) risk-based capital | $11,518,000 | 4,845 |
| Tier 2 risk-based capital | $899,000 | 4,514 |
| Total risk weighted assets | $71,871,000 | 5,079 |
| Total unused commitments | $5,882,000 | 5,544 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $88,725,000 | 5,505 |
| Cash and due from depository institutions | $2,025,000 | 5,124 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,990,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,119 |
| Net loans & leases | $64,756,000 | 5,175 |
| Loan loss allowance | $854,000 | 4,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,920,000 | 3,106 |
| Other real estate owned | $575,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,014,000 | 6,724 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,725,000 | 5,505 |
| Total liabilities | $77,200,000 | 5,538 |
| Total deposits | $76,940,000 | 5,274 |
| Interest-bearing deposits | $70,598,000 | 5,040 |
| Deposits held in domestic offices | $76,940,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $260,000 | 6,778 |
| Total equity capital | $11,525,000 | 5,013 |
| Total bank equity capital | $11,525,000 | 5,013 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,128,000 | 2,699 |
| Surplus | $10,152,000 | 2,592 |
| Undivided profits | $245,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $614,000 | 5,322 |
| Earning assets | $81,191,000 | 5,506 |
| Long-term assets (5+ years) | $12,076,000 | 4,958 |
| Average Assets, year-to-date | $86,089,000 | 5,498 |
| Average Assets, quarterly | $88,014,000 | 5,498 |
| Volatile liabilities | $27,075,000 | 4,074 |
| Insider loans | $1,745,000 | 3,413 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,169,000 | 5,902 |
| Tier 1 (core) risk-based capital | $11,488,000 | 4,930 |
| Tier 2 risk-based capital | $854,000 | 4,585 |
| Total risk weighted assets | $71,836,000 | 5,074 |
| Total unused commitments | $5,169,000 | 5,904 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $87,303,000 | 5,560 |
| Cash and due from depository institutions | $1,445,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,413,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,875 |
| Net loans & leases | $64,936,000 | 5,140 |
| Loan loss allowance | $837,000 | 4,853 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,969,000 | 3,080 |
| Other real estate owned | $892,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,148,000 | 6,446 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,303,000 | 5,560 |
| Total liabilities | $75,999,000 | 5,580 |
| Total deposits | $75,792,000 | 5,327 |
| Interest-bearing deposits | $69,784,000 | 5,053 |
| Deposits held in domestic offices | $75,792,000 | 5,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $207,000 | 7,134 |
| Total equity capital | $11,304,000 | 5,104 |
| Total bank equity capital | $11,304,000 | 5,104 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,128,000 | 2,722 |
| Surplus | $10,150,000 | 2,593 |
| Undivided profits | $26,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $639,000 | 5,149 |
| Earning assets | $79,849,000 | 5,550 |
| Long-term assets (5+ years) | $10,987,000 | 5,130 |
| Average Assets, year-to-date | $85,210,330 | 5,555 |
| Average Assets, quarterly | $86,684,000 | 5,548 |
| Volatile liabilities | $26,060,000 | 4,138 |
| Insider loans | $1,753,000 | 3,411 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,882,000 | 5,492 |
| Tier 1 (core) risk-based capital | $11,422,000 | 4,978 |
| Tier 2 risk-based capital | $837,000 | 4,623 |
| Total risk weighted assets | $71,808,000 | 5,055 |
| Total unused commitments | $6,882,000 | 5,492 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $86,065,000 | 5,578 |
| Cash and due from depository institutions | $1,681,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,366,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 3,231 |
| Net loans & leases | $62,967,000 | 5,168 |
| Loan loss allowance | $787,000 | 4,946 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,912,000 | 3,099 |
| Other real estate owned | $62,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,132,000 | 6,346 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $86,065,000 | 5,578 |
| Total liabilities | $74,612,000 | 5,616 |
| Total deposits | $74,416,000 | 5,386 |
| Interest-bearing deposits | $68,446,000 | 5,136 |
| Deposits held in domestic offices | $74,416,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,365 |
| Total equity capital | $11,453,000 | 5,125 |
| Total bank equity capital | $11,453,000 | 5,125 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,128,000 | 2,728 |
| Surplus | $10,150,000 | 2,570 |
| Undivided profits | $175,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $758,000 | 4,613 |
| Earning assets | $79,278,000 | 5,574 |
| Long-term assets (5+ years) | $10,854,000 | 5,053 |
| Average Assets, year-to-date | $84,164,000 | 5,618 |
| Average Assets, quarterly | $84,164,000 | 5,618 |
| Volatile liabilities | $25,737,000 | 4,155 |
| Insider loans | $1,089,000 | 4,222 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,855,000 | 5,544 |
| Tier 1 (core) risk-based capital | $11,348,000 | 4,985 |
| Tier 2 risk-based capital | $787,000 | 4,735 |
| Total risk weighted assets | $69,094,000 | 5,120 |
| Total unused commitments | $6,855,000 | 5,549 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $82,263,000 | 5,694 |
| Cash and due from depository institutions | $2,876,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,433,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $5,707,000 | 2,294 |
| Net loans & leases | $61,473,000 | 5,213 |
| Loan loss allowance | $766,000 | 4,956 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,642,000 | 3,239 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,132,000 | 6,454 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,263,000 | 5,694 |
| Total liabilities | $71,424,000 | 5,725 |
| Total deposits | $71,194,000 | 5,506 |
| Interest-bearing deposits | $65,850,000 | 5,227 |
| Deposits held in domestic offices | $71,194,000 | 5,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $230,000 | 7,160 |
| Total equity capital | $10,839,000 | 5,255 |
| Total bank equity capital | $10,839,000 | 5,255 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,088,000 | 2,782 |
| Surplus | $9,790,000 | 2,632 |
| Undivided profits | $-39,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $714,000 | 5,039 |
| Earning assets | $74,613,000 | 5,713 |
| Long-term assets (5+ years) | $4,453,000 | 6,146 |
| Average Assets, year-to-date | $71,010,400 | 5,955 |
| Average Assets, quarterly | $79,834,000 | 5,746 |
| Volatile liabilities | $25,912,000 | 4,110 |
| Insider loans | $1,736,000 | 3,323 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,733,000 | 5,263 |
| Tier 1 (core) risk-based capital | $10,827,000 | 5,119 |
| Tier 2 risk-based capital | $766,000 | 4,779 |
| Total risk weighted assets | $66,753,000 | 5,196 |
| Total unused commitments | $7,733,000 | 5,263 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $77,405,000 | 5,838 |
| Cash and due from depository institutions | $1,460,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,527,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $6,636,000 | 2,092 |
| Net loans & leases | $57,615,000 | 5,344 |
| Loan loss allowance | $737,000 | 5,050 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,168,000 | 3,517 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $999,000 | 6,804 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,405,000 | 5,838 |
| Total liabilities | $67,980,000 | 5,823 |
| Total deposits | $67,715,000 | 5,607 |
| Interest-bearing deposits | $61,717,000 | 5,383 |
| Deposits held in domestic offices | $67,715,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $265,000 | 7,086 |
| Total equity capital | $9,425,000 | 5,655 |
| Total bank equity capital | $9,425,000 | 5,655 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $968,000 | 3,159 |
| Surplus | $8,707,000 | 2,804 |
| Undivided profits | $-250,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $631,000 | 5,694 |
| Earning assets | $71,778,000 | 5,790 |
| Long-term assets (5+ years) | $4,680,000 | 6,010 |
| Average Assets, year-to-date | $68,197,250 | 6,059 |
| Average Assets, quarterly | $74,763,000 | 5,917 |
| Volatile liabilities | $23,123,000 | 4,376 |
| Insider loans | $1,803,000 | 3,205 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,398,000 | 5,096 |
| Tier 1 (core) risk-based capital | $9,461,000 | 5,537 |
| Tier 2 risk-based capital | $737,000 | 4,859 |
| Total risk weighted assets | $62,319,000 | 5,352 |
| Total unused commitments | $8,398,000 | 5,098 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $72,121,000 | 6,040 |
| Cash and due from depository institutions | $1,168,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,407,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $5,593,000 | 2,463 |
| Net loans & leases | $55,223,000 | 5,451 |
| Loan loss allowance | $714,000 | 5,152 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,763,000 | 3,803 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $967,000 | 6,819 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $72,121,000 | 6,040 |
| Total liabilities | $63,012,000 | 6,013 |
| Total deposits | $62,812,000 | 5,845 |
| Interest-bearing deposits | $56,018,000 | 5,679 |
| Deposits held in domestic offices | $62,812,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $200,000 | 7,382 |
| Total equity capital | $9,109,000 | 5,699 |
| Total bank equity capital | $9,109,000 | 5,699 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $955,000 | 3,173 |
| Surplus | $8,597,000 | 2,824 |
| Undivided profits | $-443,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $552,000 | 5,845 |
| Earning assets | $67,223,000 | 5,987 |
| Long-term assets (5+ years) | $2,877,000 | 6,515 |
| Average Assets, year-to-date | $65,128,000 | 6,200 |
| Average Assets, quarterly | $68,566,000 | 6,118 |
| Volatile liabilities | $20,387,000 | 4,640 |
| Insider loans | $2,014,000 | 2,984 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,096,000 | 5,734 |
| Tier 1 (core) risk-based capital | $9,200,000 | 5,616 |
| Tier 2 risk-based capital | $714,000 | 4,946 |
| Total risk weighted assets | $59,066,000 | 5,489 |
| Total unused commitments | $6,096,000 | 5,736 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $65,011,000 | 6,266 |
| Cash and due from depository institutions | $767,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,590,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $6,315,000 | 2,840 |
| Net loans & leases | $48,206,000 | 5,749 |
| Loan loss allowance | $627,000 | 5,497 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,211,000 | 4,299 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $922,000 | 6,834 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $65,011,000 | 6,266 |
| Total liabilities | $56,009,000 | 6,306 |
| Total deposits | $55,855,000 | 6,155 |
| Interest-bearing deposits | $50,693,000 | 5,967 |
| Deposits held in domestic offices | $55,855,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $154,000 | 7,722 |
| Total equity capital | $9,002,000 | 5,735 |
| Total bank equity capital | $9,002,000 | 5,735 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $952,000 | 3,172 |
| Surplus | $8,562,000 | 2,791 |
| Undivided profits | $-512,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $502,000 | 5,979 |
| Earning assets | $61,111,000 | 6,215 |
| Long-term assets (5+ years) | $3,014,000 | 6,454 |
| Average Assets, year-to-date | $61,631,500 | 6,379 |
| Average Assets, quarterly | $61,631,500 | 6,379 |
| Volatile liabilities | $19,008,000 | 4,754 |
| Insider loans | $1,458,000 | 3,574 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,167,000 | 5,754 |
| Tier 1 (core) risk-based capital | $9,055,000 | 5,623 |
| Tier 2 risk-based capital | $627,000 | 5,271 |
| Total risk weighted assets | $51,609,000 | 5,791 |
| Total unused commitments | $6,167,000 | 5,754 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $58,252,000 | 6,529 |
| Cash and due from depository institutions | $618,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,671,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $5,258,000 | 2,773 |
| Net loans & leases | $42,699,000 | 6,041 |
| Loan loss allowance | $556,000 | 5,792 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,747,000 | 4,815 |
| Other real estate owned | $271,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $988,000 | 6,784 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,252,000 | 6,529 |
| Total liabilities | $49,432,000 | 6,597 |
| Total deposits | $49,277,000 | 6,444 |
| Interest-bearing deposits | $44,166,000 | 6,257 |
| Deposits held in domestic offices | $49,277,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $155,000 | 7,670 |
| Total equity capital | $8,820,000 | 5,767 |
| Total bank equity capital | $8,820,000 | 5,767 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $948,000 | 3,178 |
| Surplus | $8,528,000 | 2,749 |
| Undivided profits | $-656,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $482,000 | 6,219 |
| Earning assets | $54,628,000 | 6,464 |
| Long-term assets (5+ years) | $3,060,000 | 6,407 |
| Average Assets, year-to-date | $47,322,000 | 6,913 |
| Average Assets, quarterly | $56,108,000 | 6,579 |
| Volatile liabilities | $16,159,000 | 5,176 |
| Insider loans | $1,167,000 | 3,960 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,357,000 | 5,923 |
| Tier 1 (core) risk-based capital | $8,745,000 | 5,707 |
| Tier 2 risk-based capital | $556,000 | 5,575 |
| Total risk weighted assets | $45,481,000 | 6,080 |
| Total unused commitments | $5,357,000 | 5,925 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $53,964,000 | 6,714 |
| Cash and due from depository institutions | $686,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,734,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $4,798,000 | 2,511 |
| Net loans & leases | $39,873,000 | 6,227 |
| Loan loss allowance | $505,000 | 6,043 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,351,000 | 5,370 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $522,000 | 7,891 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,964,000 | 6,714 |
| Total liabilities | $45,757,000 | 6,783 |
| Total deposits | $45,611,000 | 6,609 |
| Interest-bearing deposits | $40,923,000 | 6,433 |
| Deposits held in domestic offices | $45,611,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $146,000 | 7,839 |
| Total equity capital | $8,207,000 | 5,970 |
| Total bank equity capital | $8,207,000 | 5,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $944,000 | 3,195 |
| Surplus | $8,494,000 | 2,737 |
| Undivided profits | $-1,231,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $444,000 | 6,496 |
| Earning assets | $51,405,000 | 6,616 |
| Long-term assets (5+ years) | $3,144,000 | 6,381 |
| Average Assets, year-to-date | $44,589,500 | 7,078 |
| Average Assets, quarterly | $50,017,000 | 6,873 |
| Volatile liabilities | $13,951,000 | 5,507 |
| Insider loans | $931,000 | 4,392 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,176,000 | 6,009 |
| Tier 1 (core) risk-based capital | $8,367,000 | 5,847 |
| Tier 2 risk-based capital | $505,000 | 5,820 |
| Total risk weighted assets | $42,701,000 | 6,239 |
| Total unused commitments | $5,176,000 | 6,010 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $46,070,000 | 7,085 |
| Cash and due from depository institutions | $761,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,796,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $1,227,000 | 4,269 |
| Net loans & leases | $35,557,000 | 6,478 |
| Loan loss allowance | $450,000 | 6,336 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,322,000 | 5,380 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $407,000 | 8,128 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,070,000 | 7,085 |
| Total liabilities | $38,139,000 | 7,178 |
| Total deposits | $38,017,000 | 7,029 |
| Interest-bearing deposits | $33,677,000 | 6,889 |
| Deposits held in domestic offices | $38,017,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 7,896 |
| Total equity capital | $7,931,000 | 5,961 |
| Total bank equity capital | $7,931,000 | 5,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $935,000 | 3,197 |
| Surplus | $8,409,000 | 2,686 |
| Undivided profits | $-1,413,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $341,000 | 6,883 |
| Earning assets | $43,580,000 | 7,015 |
| Long-term assets (5+ years) | $3,323,000 | 6,328 |
| Average Assets, year-to-date | $41,464,670 | 7,260 |
| Average Assets, quarterly | $44,194,000 | 7,145 |
| Volatile liabilities | $11,661,000 | 5,865 |
| Insider loans | $935,000 | 4,360 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,001,000 | 6,490 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,884 |
| Tier 2 risk-based capital | $450,000 | 6,093 |
| Total risk weighted assets | $38,552,000 | 6,438 |
| Total unused commitments | $4,001,000 | 6,490 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $42,318,000 | 7,261 |
| Cash and due from depository institutions | $728,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,944,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 4,139 |
| Net loans & leases | $30,201,000 | 6,779 |
| Loan loss allowance | $383,000 | 6,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $923,000 | 6,050 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $348,000 | 8,226 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,318,000 | 7,261 |
| Total liabilities | $34,498,000 | 7,391 |
| Total deposits | $34,408,000 | 7,258 |
| Interest-bearing deposits | $30,016,000 | 7,148 |
| Deposits held in domestic offices | $34,408,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $90,000 | 8,132 |
| Total equity capital | $7,820,000 | 5,985 |
| Total bank equity capital | $7,820,000 | 5,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $933,000 | 3,186 |
| Surplus | $8,390,000 | 2,625 |
| Undivided profits | $-1,503,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $277,000 | 7,239 |
| Earning assets | $40,319,000 | 7,190 |
| Long-term assets (5+ years) | $2,814,000 | 6,500 |
| Average Assets, year-to-date | $39,162,000 | 7,394 |
| Average Assets, quarterly | $39,162,000 | 7,394 |
| Volatile liabilities | $9,465,000 | 6,200 |
| Insider loans | $775,000 | 4,686 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,141,000 | 6,420 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,869 |
| Tier 2 risk-based capital | $383,000 | 6,456 |
| Total risk weighted assets | $33,090,000 | 6,771 |
| Total unused commitments | $4,141,000 | 6,420 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $36,006,000 | 7,615 |
| Cash and due from depository institutions | $775,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,084,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,520 |
| Net loans & leases | $23,213,000 | 7,324 |
| Loan loss allowance | $294,000 | 7,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $932,000 | 6,020 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $297,000 | 8,383 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,006,000 | 7,615 |
| Total liabilities | $28,146,000 | 7,791 |
| Total deposits | $28,046,000 | 7,684 |
| Interest-bearing deposits | $25,350,000 | 7,487 |
| Deposits held in domestic offices | $28,046,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $100,000 | 8,009 |
| Total equity capital | $7,860,000 | 5,942 |
| Total bank equity capital | $7,860,000 | 5,942 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $932,000 | 3,195 |
| Surplus | $8,384,000 | 2,599 |
| Undivided profits | $-1,456,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $212,000 | 7,787 |
| Earning assets | $34,002,000 | 7,549 |
| Long-term assets (5+ years) | $3,329,000 | 6,329 |
| Average Assets, year-to-date | $24,294,800 | 8,160 |
| Average Assets, quarterly | $33,504,500 | 7,726 |
| Volatile liabilities | $8,126,000 | 6,480 |
| Insider loans | $588,000 | 5,140 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,540,000 | 7,057 |
| Tier 1 (core) risk-based capital | $8,030,000 | 5,831 |
| Tier 2 risk-based capital | $294,000 | 7,051 |
| Total risk weighted assets | $27,440,000 | 7,188 |
| Total unused commitments | $2,540,000 | 7,058 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $31,003,000 | 7,878 |
| Cash and due from depository institutions | $986,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,293,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,919 |
| Net loans & leases | $17,173,000 | 7,800 |
| Loan loss allowance | $217,000 | 7,758 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $946,000 | 5,996 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $220,000 | 8,597 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,003,000 | 7,878 |
| Total liabilities | $23,015,000 | 8,096 |
| Total deposits | $22,948,000 | 7,978 |
| Interest-bearing deposits | $20,673,000 | 7,837 |
| Deposits held in domestic offices | $22,948,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $67,000 | 8,454 |
| Total equity capital | $7,988,000 | 5,889 |
| Total bank equity capital | $7,988,000 | 5,889 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $932,000 | 3,179 |
| Surplus | $8,382,000 | 2,539 |
| Undivided profits | $-1,326,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $145,000 | 8,250 |
| Earning assets | $28,851,000 | 7,843 |
| Long-term assets (5+ years) | $3,161,000 | 6,466 |
| Average Assets, year-to-date | $21,367,000 | 8,340 |
| Average Assets, quarterly | $27,808,000 | 8,032 |
| Volatile liabilities | $6,870,000 | 6,791 |
| Insider loans | $636,000 | 5,017 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,421,000 | 7,069 |
| Tier 1 (core) risk-based capital | $8,079,000 | 5,777 |
| Tier 2 risk-based capital | $217,000 | 7,596 |
| Total risk weighted assets | $20,403,000 | 7,747 |
| Total unused commitments | $2,421,000 | 7,071 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $24,613,000 | 8,205 |
| Cash and due from depository institutions | $327,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,475,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $1,867,000 | 3,620 |
| Net loans & leases | $12,782,000 | 8,146 |
| Loan loss allowance | $162,000 | 8,088 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $957,000 | 5,946 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $205,000 | 8,601 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,613,000 | 8,205 |
| Total liabilities | $16,482,000 | 8,436 |
| Total deposits | $16,436,000 | 8,363 |
| Interest-bearing deposits | $15,275,000 | 8,246 |
| Deposits held in domestic offices | $16,436,000 | 8,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $46,000 | 8,587 |
| Total equity capital | $8,131,000 | 5,775 |
| Total bank equity capital | $8,131,000 | 5,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $931,000 | 3,160 |
| Surplus | $8,378,000 | 2,491 |
| Undivided profits | $-1,178,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $130,000 | 8,300 |
| Earning assets | $23,124,000 | 8,159 |
| Long-term assets (5+ years) | $3,169,000 | 6,490 |
| Average Assets, year-to-date | $18,155,000 | 8,500 |
| Average Assets, quarterly | $22,329,000 | 8,316 |
| Volatile liabilities | $4,870,000 | 7,321 |
| Insider loans | $522,000 | 5,332 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,502,000 | 7,661 |
| Tier 1 (core) risk-based capital | $8,195,000 | 5,653 |
| Tier 2 risk-based capital | $162,000 | 7,998 |
| Total risk weighted assets | $15,547,000 | 8,096 |
| Total unused commitments | $1,502,000 | 7,662 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $20,045,000 | 8,494 |
| Cash and due from depository institutions | $366,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,282,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $3,969,000 | 2,786 |
| Net loans & leases | $4,312,000 | 8,745 |
| Loan loss allowance | $55,000 | 8,692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $963,000 | 5,949 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $153,000 | 8,767 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,045,000 | 8,494 |
| Total liabilities | $11,766,000 | 8,689 |
| Total deposits | $11,720,000 | 8,662 |
| Interest-bearing deposits | $10,805,000 | 8,583 |
| Deposits held in domestic offices | $11,720,000 | 8,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $46,000 | 8,599 |
| Total equity capital | $8,279,000 | 5,647 |
| Total bank equity capital | $8,279,000 | 5,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $928,000 | 3,174 |
| Surplus | $8,350,000 | 2,447 |
| Undivided profits | $-999,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $76,000 | 8,635 |
| Earning assets | $18,563,000 | 8,467 |
| Long-term assets (5+ years) | $3,548,000 | 6,452 |
| Average Assets, year-to-date | $14,926,000 | 8,682 |
| Average Assets, quarterly | $14,926,000 | 8,682 |
| Volatile liabilities | $3,597,000 | 7,681 |
| Insider loans | $475,000 | 5,503 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,351,000 | 7,815 |
| Tier 1 (core) risk-based capital | $8,403,000 | 5,519 |
| Tier 2 risk-based capital | $55,000 | 8,687 |
| Total risk weighted assets | $8,338,000 | 8,639 |
| Total unused commitments | $1,351,000 | 7,819 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $9,807,000 | 8,878 |
| Cash and due from depository institutions | $565,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,989,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $5,724,000 | 1,961 |
| Net loans & leases | $163,000 | 8,897 |
| Loan loss allowance | $2,000 | 8,878 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $344,000 | 7,573 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $22,000 | 8,974 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $9,807,000 | 8,878 |
| Total liabilities | $1,513,000 | 8,948 |
| Total deposits | $1,422,000 | 8,915 |
| Interest-bearing deposits | $1,226,000 | 8,878 |
| Deposits held in domestic offices | $1,422,000 | 8,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $91,000 | 8,024 |
| Total equity capital | $8,294,000 | 5,631 |
| Total bank equity capital | $8,294,000 | 5,631 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $889,000 | 3,244 |
| Surplus | $7,999,000 | 2,487 |
| Undivided profits | $-594,000 | 8,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $21,000 | 8,875 |
| Earning assets | $8,876,000 | 8,858 |
| Long-term assets (5+ years) | $26,000 | 7,970 |
| Average Assets, year-to-date | $9,807,000 | 8,874 |
| Average Assets, quarterly | $9,807,000 | 8,874 |
| Volatile liabilities | $600,000 | 8,765 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $137,000 | 8,621 |
| Tier 1 (core) risk-based capital | $8,294,000 | 5,509 |
| Tier 2 risk-based capital | $2,000 | 8,879 |
| Total risk weighted assets | $2,433,000 | 8,932 |
| Total unused commitments | $137,000 | 8,622 |
| Derivatives | $0 | 774 |