Home > GreenChoice Bank, fsb > Assets and Liabilities
GreenChoice Bank, fsb, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $70,286,000 | 5,393 |
| Cash and due from depository institutions | $13,960,000 | 4,768 |
| Interest-bearing balances | $13,562,000 | 2,173 |
| Securities | $1,156,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,019,000 | 4,962 |
| Loan loss allowance | $813,000 | 4,629 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,308,000 | 3,624 |
| Other real estate owned | $3,848,000 | 4,768 |
| Goodwill and other intangibles | $127,000 | 2,499 |
| All other assets | $868,000 | 5,636 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $70,286,000 | 5,393 |
| Total liabilities | $69,105,000 | 5,199 |
| Total deposits | $68,722,000 | 5,132 |
| Interest-bearing deposits | $63,479,000 | 4,813 |
| Deposits held in domestic offices | $68,722,000 | 5,132 |
| % insured | 97.44% | 278 |
| 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 | $383,000 | 4,535 |
| Total equity capital | $1,181,000 | 6,630 |
| Total bank equity capital | $1,181,000 | 6,630 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $11,640,000 | 2,215 |
| Undivided profits | $-10,469,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,887,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $143,000 | 6,244 |
| Earning assets | $62,737,000 | 5,427 |
| Long-term assets (5+ years) | $6,087,000 | 6,086 |
| Average Assets, year-to-date | $72,949,330 | 5,312 |
| Average Assets, quarterly | $71,603,000 | 5,357 |
| Volatile liabilities | $3,034,000 | 4,908 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $1,045,000 | 6,637 |
| Tier 2 risk-based capital | $625,000 | 4,778 |
| Total risk weighted assets | $49,775,000 | 5,066 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $72,920,000 | 5,375 |
| Cash and due from depository institutions | $13,522,000 | 4,783 |
| Interest-bearing balances | $13,137,000 | 2,526 |
| Securities | $1,181,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $50,750,000 | 4,873 |
| Loan loss allowance | $810,000 | 4,706 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,359,000 | 3,608 |
| Other real estate owned | $3,955,000 | 4,783 |
| Goodwill and other intangibles | $143,000 | 2,475 |
| All other assets | $1,010,000 | 5,543 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $72,920,000 | 5,375 |
| Total liabilities | $71,325,000 | 5,192 |
| Total deposits | $70,974,000 | 5,126 |
| Interest-bearing deposits | $64,829,000 | 4,842 |
| Deposits held in domestic offices | $70,974,000 | 5,126 |
| % insured | 96.49% | 449 |
| 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 | $351,000 | 4,583 |
| Total equity capital | $1,595,000 | 6,659 |
| Total bank equity capital | $1,595,000 | 6,658 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $11,640,000 | 2,239 |
| Undivided profits | $-10,055,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,920,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $156,000 | 6,228 |
| Earning assets | $65,068,000 | 5,409 |
| Long-term assets (5+ years) | $6,368,000 | 6,099 |
| Average Assets, year-to-date | $74,281,000 | 5,333 |
| Average Assets, quarterly | $74,281,000 | 5,333 |
| Volatile liabilities | $3,784,000 | 4,558 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $286,000 | 1,380 |
| Unused loan commitments | $2,379,000 | 5,690 |
| Tier 1 (core) risk-based capital | $1,444,000 | 6,680 |
| Tier 2 risk-based capital | $664,000 | 4,712 |
| Total risk weighted assets | $52,967,000 | 4,987 |
| Total unused commitments | $2,379,000 | 5,690 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $75,642,000 | 5,344 |
| Cash and due from depository institutions | $12,116,000 | 4,351 |
| Interest-bearing balances | $11,652,000 | 2,524 |
| Securities | $1,212,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $54,579,000 | 4,795 |
| Loan loss allowance | $900,000 | 4,550 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,415,000 | 3,604 |
| Other real estate owned | $4,184,000 | 4,351 |
| Goodwill and other intangibles | $158,000 | 2,453 |
| All other assets | $978,000 | 5,687 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,642,000 | 5,344 |
| Total liabilities | $73,533,000 | 5,165 |
| Total deposits | $73,049,000 | 5,080 |
| Interest-bearing deposits | $65,524,000 | 4,824 |
| Deposits held in domestic offices | $73,049,000 | 5,080 |
| % insured | 96.60% | 461 |
| 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 | $484,000 | 4,107 |
| Total equity capital | $2,109,000 | 6,658 |
| Total bank equity capital | $2,109,000 | 6,656 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $11,640,000 | 2,257 |
| Undivided profits | $-9,541,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,043,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $169,000 | 6,258 |
| Earning assets | $67,443,000 | 5,368 |
| Long-term assets (5+ years) | $7,102,000 | 6,101 |
| Average Assets, year-to-date | $79,765,400 | 5,243 |
| Average Assets, quarterly | $76,542,000 | 5,316 |
| Volatile liabilities | $3,521,000 | 4,790 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $990,000 | 944 |
| Unused loan commitments | $3,127,000 | 5,444 |
| Tier 1 (core) risk-based capital | $1,941,000 | 6,681 |
| Tier 2 risk-based capital | $696,000 | 4,680 |
| Total risk weighted assets | $55,468,000 | 4,958 |
| Total unused commitments | $3,127,000 | 5,444 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $77,402,000 | 5,347 |
| Cash and due from depository institutions | $12,688,000 | 3,358 |
| Interest-bearing balances | $12,276,000 | 2,488 |
| Securities | $1,088,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $55,247,000 | 4,800 |
| Loan loss allowance | $945,000 | 4,546 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,468,000 | 3,579 |
| Other real estate owned | $4,720,000 | 3,358 |
| Goodwill and other intangibles | $174,000 | 2,429 |
| All other assets | $1,017,000 | 5,710 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,403,000 | 5,347 |
| Total liabilities | $74,547,000 | 5,172 |
| Total deposits | $74,016,000 | 5,081 |
| Interest-bearing deposits | $66,401,000 | 4,852 |
| Deposits held in domestic offices | $74,016,000 | 5,080 |
| % insured | 96.16% | 564 |
| 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 | $531,000 | 4,239 |
| Total equity capital | $2,856,000 | 6,620 |
| Total bank equity capital | $2,856,000 | 6,620 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $11,640,000 | 2,269 |
| Undivided profits | $-8,794,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,832,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $168,000 | 6,369 |
| Earning assets | $68,611,000 | 5,385 |
| Long-term assets (5+ years) | $5,902,000 | 6,302 |
| Average Assets, year-to-date | $80,786,250 | 5,270 |
| Average Assets, quarterly | $79,425,500 | 5,293 |
| Volatile liabilities | $3,514,000 | 4,822 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,704,000 | 816 |
| Unused loan commitments | $2,953,000 | 5,564 |
| Tier 1 (core) risk-based capital | $2,668,000 | 6,656 |
| Tier 2 risk-based capital | $715,000 | 4,669 |
| Total risk weighted assets | $56,939,000 | 4,941 |
| Total unused commitments | $2,953,000 | 5,564 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $81,449,000 | 5,275 |
| Cash and due from depository institutions | $10,027,000 | 2,939 |
| Interest-bearing balances | $9,571,000 | 3,032 |
| Securities | $1,125,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $63,228,000 | 4,532 |
| Loan loss allowance | $1,333,000 | 3,822 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,518,000 | 3,551 |
| Other real estate owned | $3,391,000 | 2,939 |
| Goodwill and other intangibles | $189,000 | 2,394 |
| All other assets | $971,000 | 5,769 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $81,449,000 | 5,275 |
| Total liabilities | $77,790,000 | 5,106 |
| Total deposits | $74,239,000 | 5,113 |
| Interest-bearing deposits | $65,613,000 | 4,907 |
| Deposits held in domestic offices | $74,239,000 | 5,113 |
| % insured | 94.57% | 987 |
| 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 | $3,551,000 | 1,312 |
| Total equity capital | $3,659,000 | 6,506 |
| Total bank equity capital | $3,659,000 | 6,506 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $11,640,000 | 2,274 |
| Undivided profits | $-7,991,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,550,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $205,000 | 6,188 |
| Earning assets | $73,924,000 | 5,278 |
| Long-term assets (5+ years) | $12,535,000 | 5,690 |
| Average Assets, year-to-date | $81,914,330 | 5,276 |
| Average Assets, quarterly | $81,435,000 | 5,292 |
| Volatile liabilities | $3,289,000 | 4,890 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $5,155,000 | 588 |
| Unused loan commitments | $2,063,000 | 5,934 |
| Tier 1 (core) risk-based capital | $3,453,000 | 6,538 |
| Tier 2 risk-based capital | $772,000 | 4,515 |
| Total risk weighted assets | $60,515,000 | 4,802 |
| Total unused commitments | $2,063,000 | 5,934 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $81,421,000 | 5,336 |
| Cash and due from depository institutions | $11,093,000 | 3,446 |
| Interest-bearing balances | $10,613,000 | 3,333 |
| Securities | $559,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $62,728,000 | 4,554 |
| Loan loss allowance | $1,374,000 | 3,810 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,576,000 | 3,540 |
| Other real estate owned | $3,211,000 | 3,446 |
| Goodwill and other intangibles | $207,000 | 2,367 |
| All other assets | $1,047,000 | 5,691 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,421,000 | 5,336 |
| Total liabilities | $77,174,000 | 5,180 |
| Total deposits | $76,698,000 | 5,094 |
| Interest-bearing deposits | $69,249,000 | 4,837 |
| Deposits held in domestic offices | $76,698,000 | 5,094 |
| % insured | 95.39% | 794 |
| 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 | $476,000 | 4,439 |
| Total equity capital | $4,247,000 | 6,456 |
| Total bank equity capital | $4,247,000 | 6,456 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $11,640,000 | 2,292 |
| Undivided profits | $-7,403,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,347,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $206,000 | 6,210 |
| Earning assets | $73,900,000 | 5,348 |
| Long-term assets (5+ years) | $9,179,000 | 6,052 |
| Average Assets, year-to-date | $82,147,000 | 5,316 |
| Average Assets, quarterly | $82,147,000 | 5,316 |
| Volatile liabilities | $2,313,000 | 5,316 |
| Insider loans | $10,000 | 6,230 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,694,000 | 703 |
| Unused loan commitments | $2,472,000 | 5,852 |
| Tier 1 (core) risk-based capital | $4,020,000 | 6,467 |
| Tier 2 risk-based capital | $749,000 | 4,603 |
| Total risk weighted assets | $59,275,000 | 4,882 |
| Total unused commitments | $2,472,000 | 5,852 |
| Derivatives | $4,137,000 | 895 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $83,240,000 | 5,319 |
| Cash and due from depository institutions | $9,961,000 | 3,451 |
| Interest-bearing balances | $9,517,000 | 3,267 |
| Securities | $589,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $66,200,000 | 4,481 |
| Loan loss allowance | $796,000 | 4,937 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,627,000 | 3,517 |
| Other real estate owned | $2,447,000 | 3,451 |
| Goodwill and other intangibles | $226,000 | 2,327 |
| All other assets | $1,190,000 | 5,599 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $83,240,000 | 5,319 |
| Total liabilities | $77,683,000 | 5,183 |
| Total deposits | $77,120,000 | 5,093 |
| Interest-bearing deposits | $67,819,000 | 4,884 |
| Deposits held in domestic offices | $77,120,000 | 5,092 |
| % insured | 99.03% | 229 |
| 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 | $563,000 | 4,221 |
| Total equity capital | $5,557,000 | 6,139 |
| Total bank equity capital | $5,557,000 | 6,139 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $11,640,000 | 2,298 |
| Undivided profits | $-6,093,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,521,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $262,000 | 5,931 |
| Earning assets | $76,306,000 | 5,266 |
| Long-term assets (5+ years) | $9,356,000 | 6,037 |
| Average Assets, year-to-date | $74,381,200 | 5,498 |
| Average Assets, quarterly | $80,020,000 | 5,383 |
| Volatile liabilities | $2,309,000 | 5,462 |
| Insider loans | $10,000 | 6,302 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,720,000 | 865 |
| Unused loan commitments | $1,553,000 | 6,184 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,131 |
| Tier 2 risk-based capital | $796,000 | 4,477 |
| Total risk weighted assets | $65,177,000 | 4,714 |
| Total unused commitments | $1,553,000 | 6,184 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $76,800,000 | 5,504 |
| Cash and due from depository institutions | $4,820,000 | 3,469 |
| Interest-bearing balances | $4,358,000 | 4,452 |
| Securities | $634,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,801,000 | 4,578 |
| Loan loss allowance | $759,000 | 5,111 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,677,000 | 3,500 |
| Other real estate owned | $2,375,000 | 3,469 |
| Goodwill and other intangibles | $245,000 | 2,303 |
| All other assets | $1,248,000 | 5,612 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $76,800,000 | 5,504 |
| Total liabilities | $70,976,000 | 5,396 |
| Total deposits | $70,447,000 | 5,290 |
| Interest-bearing deposits | $63,864,000 | 5,046 |
| Deposits held in domestic offices | $70,447,000 | 5,290 |
| % insured | 98.60% | 354 |
| 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 | $529,000 | 4,575 |
| Total equity capital | $5,824,000 | 6,165 |
| Total bank equity capital | $5,824,000 | 6,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $11,640,000 | 2,317 |
| Undivided profits | $-5,826,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,867,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $265,000 | 6,120 |
| Earning assets | $69,793,000 | 5,510 |
| Long-term assets (5+ years) | $13,304,000 | 5,661 |
| Average Assets, year-to-date | $72,166,500 | 5,629 |
| Average Assets, quarterly | $75,661,500 | 5,531 |
| Volatile liabilities | $2,304,000 | 5,520 |
| Insider loans | $10,000 | 6,364 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,632,000 | 837 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,129 |
| Tier 2 risk-based capital | $759,000 | 4,666 |
| Total risk weighted assets | $61,223,000 | 4,909 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $74,523,000 | 5,595 |
| Cash and due from depository institutions | $4,687,000 | 3,356 |
| Interest-bearing balances | $4,206,000 | 4,496 |
| Securities | $663,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $60,524,000 | 4,741 |
| Loan loss allowance | $359,000 | 6,214 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,704,000 | 3,501 |
| Other real estate owned | $4,765,000 | 3,356 |
| Goodwill and other intangibles | $263,000 | 2,257 |
| All other assets | $917,000 | 6,105 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,523,000 | 5,595 |
| Total liabilities | $68,104,000 | 5,526 |
| Total deposits | $67,572,000 | 5,429 |
| Interest-bearing deposits | $60,024,000 | 5,233 |
| Deposits held in domestic offices | $67,572,000 | 5,428 |
| % insured | 98.93% | 294 |
| 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 | $532,000 | 4,411 |
| Total equity capital | $6,419,000 | 6,022 |
| Total bank equity capital | $6,419,000 | 6,021 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $11,640,000 | 2,324 |
| Undivided profits | $-5,231,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,570,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $221,000 | 6,365 |
| Earning assets | $65,393,000 | 5,667 |
| Long-term assets (5+ years) | $11,764,000 | 5,822 |
| Average Assets, year-to-date | $70,622,000 | 5,715 |
| Average Assets, quarterly | $73,113,500 | 5,639 |
| Volatile liabilities | $2,089,000 | 5,693 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $5,886,000 | 572 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,998 |
| Tier 2 risk-based capital | $359,000 | 5,971 |
| Total risk weighted assets | $61,606,000 | 4,926 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $71,704,000 | 5,734 |
| Cash and due from depository institutions | $8,018,000 | 3,619 |
| Interest-bearing balances | $7,530,000 | 3,863 |
| Securities | $707,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $54,400,000 | 4,987 |
| Loan loss allowance | $308,000 | 6,443 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,744,000 | 3,495 |
| Other real estate owned | $4,237,000 | 3,619 |
| Goodwill and other intangibles | $285,000 | 2,215 |
| All other assets | $1,313,000 | 5,585 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,704,000 | 5,734 |
| Total liabilities | $64,866,000 | 5,684 |
| Total deposits | $64,363,000 | 5,604 |
| Interest-bearing deposits | $58,026,000 | 5,378 |
| Deposits held in domestic offices | $64,363,000 | 5,603 |
| % insured | 98.87% | 327 |
| 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 | $503,000 | 4,480 |
| Total equity capital | $6,838,000 | 5,931 |
| Total bank equity capital | $6,838,000 | 5,931 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $11,640,000 | 2,337 |
| Undivided profits | $-4,812,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,171,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $206,000 | 6,488 |
| Earning assets | $62,637,000 | 5,802 |
| Long-term assets (5+ years) | $11,171,000 | 5,907 |
| Average Assets, year-to-date | $68,671,500 | 5,805 |
| Average Assets, quarterly | $68,671,500 | 5,805 |
| Volatile liabilities | $2,306,000 | 5,617 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,967,000 | 600 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $6,540,000 | 5,908 |
| Tier 2 risk-based capital | $308,000 | 6,232 |
| Total risk weighted assets | $54,604,000 | 5,200 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $65,639,000 | 5,925 |
| Cash and due from depository institutions | $6,396,000 | 3,933 |
| Interest-bearing balances | $5,841,000 | 3,883 |
| Securities | $746,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $48,709,000 | 5,279 |
| Loan loss allowance | $249,000 | 6,663 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,760,000 | 3,501 |
| Other real estate owned | $5,024,000 | 3,933 |
| Goodwill and other intangibles | $804,000 | 1,636 |
| All other assets | $1,200,000 | 5,849 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,639,000 | 5,925 |
| Total liabilities | $60,406,000 | 5,845 |
| Total deposits | $59,937,000 | 5,750 |
| Interest-bearing deposits | $54,597,000 | 5,501 |
| Deposits held in domestic offices | $59,937,000 | 5,749 |
| % insured | 99.21% | 269 |
| 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 | $469,000 | 4,655 |
| Total equity capital | $5,233,000 | 6,377 |
| Total bank equity capital | $5,233,000 | 6,377 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $8,790,000 | 2,847 |
| Undivided profits | $-3,567,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,819,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $204,000 | 6,598 |
| Earning assets | $55,296,000 | 6,048 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $61,743,400 | 5,989 |
| Average Assets, quarterly | $64,603,500 | 5,942 |
| Volatile liabilities | $1,651,000 | 6,070 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,896,000 | 5,782 |
| Tier 1 (core) risk-based capital | $4,417,000 | 6,548 |
| Tier 2 risk-based capital | $249,000 | 6,529 |
| Total risk weighted assets | $51,095,000 | 5,389 |
| Total unused commitments | $2,896,000 | 5,782 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $63,568,000 | 6,002 |
| Cash and due from depository institutions | $5,150,000 | 4,287 |
| Interest-bearing balances | $4,649,000 | 4,280 |
| Securities | $786,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $47,504,000 | 5,381 |
| Loan loss allowance | $196,000 | 6,910 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,781,000 | 3,511 |
| Other real estate owned | $5,280,000 | 4,287 |
| Goodwill and other intangibles | $826,000 | 1,649 |
| All other assets | $1,241,000 | 5,884 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,568,000 | 6,002 |
| Total liabilities | $57,633,000 | 5,946 |
| Total deposits | $57,120,000 | 5,851 |
| Interest-bearing deposits | $54,123,000 | 5,550 |
| Deposits held in domestic offices | $57,120,000 | 5,850 |
| % insured | 99.08% | 326 |
| 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 | $513,000 | 4,719 |
| Total equity capital | $5,935,000 | 6,256 |
| Total bank equity capital | $5,935,000 | 6,256 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $8,790,000 | 2,871 |
| Undivided profits | $-2,865,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,998,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $208,000 | 6,672 |
| Earning assets | $52,939,000 | 6,154 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $60,769,500 | 6,062 |
| Average Assets, quarterly | $60,678,000 | 6,078 |
| Volatile liabilities | $1,646,000 | 6,131 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,459,000 | 5,583 |
| Tier 1 (core) risk-based capital | $5,094,000 | 6,396 |
| Tier 2 risk-based capital | $196,000 | 6,815 |
| Total risk weighted assets | $50,609,000 | 5,441 |
| Total unused commitments | $3,459,000 | 5,585 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $57,788,000 | 6,215 |
| Cash and due from depository institutions | $3,941,000 | 5,085 |
| Interest-bearing balances | $3,573,000 | 4,451 |
| Securities | $829,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $43,139,000 | 5,623 |
| Loan loss allowance | $135,000 | 7,175 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,317,000 | 3,876 |
| Other real estate owned | $5,527,000 | 5,085 |
| Goodwill and other intangibles | $848,000 | 1,652 |
| All other assets | $1,187,000 | 5,996 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,788,000 | 6,215 |
| Total liabilities | $51,003,000 | 6,218 |
| Total deposits | $50,641,000 | 6,133 |
| Interest-bearing deposits | $48,358,000 | 5,829 |
| Deposits held in domestic offices | $50,641,000 | 6,132 |
| % insured | 99.12% | 343 |
| 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 | $362,000 | 5,228 |
| Total equity capital | $6,785,000 | 6,032 |
| Total bank equity capital | $6,785,000 | 6,032 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $8,790,000 | 2,875 |
| Undivided profits | $-2,015,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,919,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $205,000 | 6,733 |
| Earning assets | $47,541,000 | 6,393 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $59,836,670 | 6,144 |
| Average Assets, quarterly | $58,845,500 | 6,184 |
| Volatile liabilities | $1,641,000 | 6,200 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,071,000 | 6,798 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,188 |
| Tier 2 risk-based capital | $135,000 | 7,113 |
| Total risk weighted assets | $46,137,000 | 5,666 |
| Total unused commitments | $1,071,000 | 6,801 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $60,188,000 | 6,190 |
| Cash and due from depository institutions | $8,327,000 | 5,011 |
| Interest-bearing balances | $7,895,000 | 3,399 |
| Securities | $874,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $40,686,000 | 5,758 |
| Loan loss allowance | $78,000 | 7,400 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,108,000 | 4,088 |
| Other real estate owned | $5,637,000 | 5,011 |
| Goodwill and other intangibles | $754,000 | 1,708 |
| All other assets | $1,802,000 | 5,237 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,188,000 | 6,190 |
| Total liabilities | $52,528,000 | 6,218 |
| Total deposits | $52,202,000 | 6,135 |
| Interest-bearing deposits | $50,242,000 | 5,814 |
| Deposits held in domestic offices | $52,202,000 | 6,133 |
| % insured | 97.25% | 1,047 |
| 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 | $326,000 | 5,302 |
| Total equity capital | $7,660,000 | 5,753 |
| Total bank equity capital | $7,660,000 | 5,752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $8,790,000 | 2,891 |
| Undivided profits | $-1,140,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,589,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $191,000 | 6,846 |
| Earning assets | $49,455,000 | 6,374 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $61,003,500 | 6,156 |
| Average Assets, quarterly | $61,003,500 | 6,156 |
| Volatile liabilities | $1,385,000 | 6,357 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,056,000 | 6,858 |
| Tier 1 (core) risk-based capital | $6,300,000 | 6,092 |
| Tier 2 risk-based capital | $78,000 | 7,367 |
| Total risk weighted assets | $43,541,000 | 5,826 |
| Total unused commitments | $1,056,000 | 6,859 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $61,819,000 | 6,175 |
| Cash and due from depository institutions | $8,539,000 | 5,381 |
| Interest-bearing balances | $8,087,000 | 3,130 |
| Securities | $1,423,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $41,465,000 | 5,834 |
| Loan loss allowance | $67,000 | 7,509 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,800,000 | 4,401 |
| Other real estate owned | $5,959,000 | 5,381 |
| Goodwill and other intangibles | $779,000 | 1,710 |
| All other assets | $1,854,000 | 5,338 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,819,000 | 6,175 |
| Total liabilities | $53,854,000 | 6,197 |
| Total deposits | $53,430,000 | 6,117 |
| Interest-bearing deposits | $50,996,000 | 5,820 |
| Deposits held in domestic offices | $53,430,000 | 6,116 |
| % insured | 96.85% | 1,165 |
| 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 | $424,000 | 4,915 |
| Total equity capital | $7,965,000 | 5,671 |
| Total bank equity capital | $7,965,000 | 5,670 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $8,790,000 | 2,904 |
| Undivided profits | $-835,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,715,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $204,000 | 6,871 |
| Earning assets | $50,975,000 | 6,356 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $60,095,000 | 6,198 |
| Average Assets, quarterly | $62,648,000 | 6,136 |
| Volatile liabilities | $19,740,000 | 4,728 |
| Insider loans | $599,000 | 4,814 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,913,000 | 6,439 |
| Tier 1 (core) risk-based capital | $6,744,000 | 5,989 |
| Tier 2 risk-based capital | $67,000 | 7,486 |
| Total risk weighted assets | $43,894,000 | 5,886 |
| Total unused commitments | $1,913,000 | 6,440 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $63,477,000 | 6,173 |
| Cash and due from depository institutions | $14,815,000 | 5,697 |
| Interest-bearing balances | $14,385,000 | 2,206 |
| Securities | $1,501,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $37,617,000 | 6,097 |
| Loan loss allowance | $2,000 | 7,688 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,525,000 | 4,770 |
| Other real estate owned | $5,666,000 | 5,697 |
| Goodwill and other intangibles | $803,000 | 1,702 |
| All other assets | $1,550,000 | 5,815 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $63,477,000 | 6,173 |
| Total liabilities | $54,993,000 | 6,203 |
| Total deposits | $54,495,000 | 6,104 |
| Interest-bearing deposits | $52,422,000 | 5,823 |
| Deposits held in domestic offices | $54,495,000 | 6,103 |
| % insured | 96.97% | 817 |
| 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 | $498,000 | 5,028 |
| Total equity capital | $8,484,000 | 5,676 |
| Total bank equity capital | $8,484,000 | 5,675 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $8,790,000 | 2,907 |
| Undivided profits | $-316,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,501,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $199,000 | 7,051 |
| Earning assets | $53,503,000 | 6,323 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $59,664,000 | 6,282 |
| Average Assets, quarterly | $60,032,000 | 6,288 |
| Volatile liabilities | $19,182,000 | 4,906 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,671,000 | 6,187 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,778 |
| Tier 2 risk-based capital | $2,000 | 7,677 |
| Total risk weighted assets | $42,789,000 | 6,027 |
| Total unused commitments | $2,671,000 | 6,192 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $56,983,000 | 6,440 |
| Cash and due from depository institutions | $5,473,000 | 6,312 |
| Interest-bearing balances | $5,120,000 | 3,723 |
| Securities | $1,507,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $38,544,000 | 6,103 |
| Loan loss allowance | $910,000 | 4,964 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $978,000 | 5,506 |
| Other real estate owned | $7,264,000 | 6,312 |
| Goodwill and other intangibles | $1,000 | 3,053 |
| All other assets | $3,216,000 | 4,278 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $56,983,000 | 6,440 |
| Total liabilities | $54,303,000 | 6,260 |
| Total deposits | $53,949,000 | 6,158 |
| Interest-bearing deposits | $53,793,000 | 5,791 |
| Deposits held in domestic offices | $53,949,000 | 6,157 |
| % insured | 96.96% | 886 |
| 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 | $354,000 | 5,584 |
| Total equity capital | $2,680,000 | 7,503 |
| Total bank equity capital | $2,680,000 | 7,503 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,680,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,212,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $184,000 | 7,156 |
| Earning assets | $45,171,000 | 6,676 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $58,525,000 | 6,372 |
| Average Assets, quarterly | $57,135,000 | 6,438 |
| Volatile liabilities | $18,862,000 | 4,996 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $32,000 | 7,622 |
| Tier 1 (core) risk-based capital | $759,000 | 7,807 |
| Tier 2 risk-based capital | $534,000 | 5,716 |
| Total risk weighted assets | $42,304,000 | 6,091 |
| Total unused commitments | $32,000 | 7,622 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $57,287,000 | 6,497 |
| Cash and due from depository institutions | $5,116,000 | 6,210 |
| Interest-bearing balances | $4,649,000 | 3,816 |
| Securities | $1,524,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $39,893,000 | 6,101 |
| Loan loss allowance | $1,063,000 | 4,666 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $991,000 | 5,566 |
| Other real estate owned | $6,600,000 | 6,210 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $3,161,000 | 4,396 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $57,287,000 | 6,497 |
| Total liabilities | $54,394,000 | 6,308 |
| Total deposits | $54,004,000 | 6,204 |
| Interest-bearing deposits | $53,931,000 | 5,856 |
| Deposits held in domestic offices | $54,004,000 | 6,202 |
| % insured | 95.31% | 1,595 |
| 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 | $390,000 | 5,367 |
| Total equity capital | $2,893,000 | 7,517 |
| Total bank equity capital | $2,893,000 | 7,517 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,893,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,227,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $204,000 | 7,154 |
| Earning assets | $46,066,000 | 6,708 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $59,296,000 | 6,414 |
| Average Assets, quarterly | $59,296,000 | 6,414 |
| Volatile liabilities | $17,304,000 | 5,226 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,000 | 7,723 |
| Tier 1 (core) risk-based capital | $1,084,000 | 7,864 |
| Tier 2 risk-based capital | $534,000 | 5,738 |
| Total risk weighted assets | $42,218,000 | 6,154 |
| Total unused commitments | $32,000 | 7,724 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $61,305,000 | 6,377 |
| Cash and due from depository institutions | $5,223,000 | 6,273 |
| Interest-bearing balances | $4,834,000 | 3,368 |
| Securities | $3,557,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,429,000 | 5,927 |
| Loan loss allowance | $730,000 | 5,485 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,006,000 | 5,579 |
| Other real estate owned | $4,516,000 | 6,273 |
| Goodwill and other intangibles | $2,000 | 3,078 |
| All other assets | $2,572,000 | 4,949 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,305,000 | 6,377 |
| Total liabilities | $57,050,000 | 6,258 |
| Total deposits | $54,354,000 | 6,225 |
| Interest-bearing deposits | $54,030,000 | 5,832 |
| Deposits held in domestic offices | $54,354,000 | 6,225 |
| % insured | 94.74% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $196,000 | 6,584 |
| Total equity capital | $4,255,000 | 7,133 |
| Total bank equity capital | $4,255,000 | 7,133 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,255,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,474,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $251,000 | 6,961 |
| Earning assets | $52,820,000 | 6,483 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $63,106,200 | 6,236 |
| Average Assets, quarterly | $62,916,500 | 6,295 |
| Volatile liabilities | $16,700,000 | 5,310 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $52,000 | 7,802 |
| Tier 1 (core) risk-based capital | $3,141,000 | 7,465 |
| Tier 2 risk-based capital | $561,000 | 5,661 |
| Total risk weighted assets | $44,736,000 | 6,102 |
| Total unused commitments | $52,000 | 7,802 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $64,528,000 | 6,272 |
| Cash and due from depository institutions | $6,957,000 | 6,343 |
| Interest-bearing balances | $6,505,000 | 2,673 |
| Securities | $3,576,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $48,866,000 | 5,785 |
| Loan loss allowance | $388,000 | 6,626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,019,000 | 5,602 |
| Other real estate owned | $2,111,000 | 6,343 |
| Goodwill and other intangibles | $3,000 | 3,119 |
| All other assets | $1,996,000 | 5,106 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,528,000 | 6,272 |
| Total liabilities | $59,221,000 | 6,185 |
| Total deposits | $56,494,000 | 6,126 |
| Interest-bearing deposits | $56,151,000 | 5,754 |
| Deposits held in domestic offices | $56,494,000 | 6,126 |
| % insured | 96.70% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $227,000 | 6,771 |
| Total equity capital | $5,307,000 | 6,897 |
| Total bank equity capital | $5,307,000 | 6,897 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $5,307,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,848,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $291,000 | 6,853 |
| Earning assets | $58,947,000 | 6,261 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $63,556,500 | 6,263 |
| Average Assets, quarterly | $65,184,500 | 6,228 |
| Volatile liabilities | $17,822,000 | 5,219 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $172,000 | 7,818 |
| Tier 1 (core) risk-based capital | $4,902,000 | 6,942 |
| Tier 2 risk-based capital | $388,000 | 6,387 |
| Total risk weighted assets | $45,996,000 | 6,085 |
| Total unused commitments | $172,000 | 7,818 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $65,841,000 | 6,261 |
| Cash and due from depository institutions | $8,974,000 | 6,401 |
| Interest-bearing balances | $8,692,000 | 1,985 |
| Securities | $1,616,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $52,043,000 | 5,674 |
| Loan loss allowance | $388,000 | 6,636 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,033,000 | 5,651 |
| Other real estate owned | $393,000 | 6,401 |
| Goodwill and other intangibles | $3,000 | 3,141 |
| All other assets | $1,779,000 | 5,351 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,841,000 | 6,261 |
| Total liabilities | $60,164,000 | 6,177 |
| Total deposits | $57,458,000 | 6,118 |
| Interest-bearing deposits | $57,143,000 | 5,725 |
| Deposits held in domestic offices | $57,458,000 | 6,117 |
| % insured | 97.15% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $206,000 | 6,973 |
| Total equity capital | $5,677,000 | 6,800 |
| Total bank equity capital | $5,677,000 | 6,800 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,677,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,908,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $285,000 | 6,884 |
| Earning assets | $62,351,000 | 6,164 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $63,232,670 | 6,321 |
| Average Assets, quarterly | $63,809,500 | 6,322 |
| Volatile liabilities | $15,288,000 | 5,533 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $304,000 | 7,858 |
| Tier 1 (core) risk-based capital | $5,240,000 | 6,862 |
| Tier 2 risk-based capital | $388,000 | 6,390 |
| Total risk weighted assets | $46,514,000 | 6,100 |
| Total unused commitments | $304,000 | 7,858 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $61,778,000 | 6,434 |
| Cash and due from depository institutions | $2,310,000 | 6,437 |
| Interest-bearing balances | $1,889,000 | 3,773 |
| Securities | $3,656,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,787,000 | 5,657 |
| Loan loss allowance | $1,170,000 | 4,191 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,047,000 | 5,682 |
| Other real estate owned | $393,000 | 6,437 |
| Goodwill and other intangibles | $4,000 | 3,174 |
| All other assets | $1,581,000 | 5,627 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,778,000 | 6,434 |
| Total liabilities | $55,646,000 | 6,367 |
| Total deposits | $52,820,000 | 6,320 |
| Interest-bearing deposits | $52,499,000 | 5,922 |
| Deposits held in domestic offices | $52,820,000 | 6,320 |
| % insured | 96.95% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $326,000 | 6,139 |
| Total equity capital | $6,132,000 | 6,719 |
| Total bank equity capital | $6,132,000 | 6,718 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,132,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,824,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $267,000 | 7,034 |
| Earning assets | $58,332,000 | 6,350 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $61,928,500 | 6,402 |
| Average Assets, quarterly | $61,928,500 | 6,402 |
| Volatile liabilities | $13,356,000 | 5,824 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $492,000 | 7,807 |
| Tier 1 (core) risk-based capital | $6,126,000 | 6,611 |
| Tier 2 risk-based capital | $572,000 | 5,630 |
| Total risk weighted assets | $45,143,000 | 6,158 |
| Total unused commitments | $492,000 | 7,808 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $62,079,000 | 6,417 |
| Cash and due from depository institutions | $1,648,000 | 6,502 |
| Interest-bearing balances | $1,174,000 | 3,551 |
| Securities | $3,710,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $53,723,000 | 5,659 |
| Loan loss allowance | $682,000 | 5,454 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,046,000 | 5,734 |
| Other real estate owned | $413,000 | 6,502 |
| Goodwill and other intangibles | $4,000 | 3,186 |
| All other assets | $1,535,000 | 5,772 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $62,079,000 | 6,417 |
| Total liabilities | $55,509,000 | 6,371 |
| Total deposits | $48,768,000 | 6,491 |
| Interest-bearing deposits | $48,247,000 | 6,091 |
| Deposits held in domestic offices | $48,768,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,400,000 | 3,819 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $341,000 | 6,107 |
| Total equity capital | $6,570,000 | 6,590 |
| Total bank equity capital | $6,570,000 | 6,590 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,570,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,041,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $420,000 | 6,241 |
| Earning assets | $58,607,000 | 6,338 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $62,749,800 | 6,289 |
| Average Assets, quarterly | $62,082,500 | 6,386 |
| Volatile liabilities | $17,373,000 | 5,233 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $6,400,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $533,000 | 7,810 |
| Tier 1 (core) risk-based capital | $6,565,000 | 6,474 |
| Tier 2 risk-based capital | $567,000 | 5,642 |
| Total risk weighted assets | $45,256,000 | 6,168 |
| Total unused commitments | $533,000 | 7,811 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $62,086,000 | 6,407 |
| Cash and due from depository institutions | $1,152,000 | 6,561 |
| Interest-bearing balances | $792,000 | 3,248 |
| Securities | $3,735,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $54,288,000 | 5,629 |
| Loan loss allowance | $660,000 | 5,453 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,044,000 | 5,757 |
| Other real estate owned | $413,000 | 6,561 |
| Goodwill and other intangibles | $5,000 | 3,234 |
| All other assets | $1,449,000 | 5,970 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,086,000 | 6,407 |
| Total liabilities | $55,534,000 | 6,345 |
| Total deposits | $50,125,000 | 6,394 |
| Interest-bearing deposits | $49,933,000 | 5,991 |
| Deposits held in domestic offices | $50,125,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $409,000 | 5,900 |
| Total equity capital | $6,552,000 | 6,669 |
| Total bank equity capital | $6,552,000 | 6,669 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,552,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,115,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $351,000 | 6,796 |
| Earning assets | $58,815,000 | 6,332 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $62,917,500 | 6,299 |
| Average Assets, quarterly | $63,171,500 | 6,342 |
| Volatile liabilities | $15,762,000 | 5,382 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,314,000 | 7,478 |
| Tier 1 (core) risk-based capital | $6,548,000 | 6,587 |
| Tier 2 risk-based capital | $565,000 | 5,594 |
| Total risk weighted assets | $45,094,000 | 6,196 |
| Total unused commitments | $1,314,000 | 7,479 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $64,257,000 | 6,330 |
| Cash and due from depository institutions | $1,033,000 | 6,613 |
| Interest-bearing balances | $612,000 | 3,341 |
| Securities | $3,776,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $57,366,000 | 5,482 |
| Loan loss allowance | $660,000 | 5,392 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $208,000 | 7,694 |
| Other real estate owned | $413,000 | 6,613 |
| Goodwill and other intangibles | $5,000 | 3,259 |
| All other assets | $1,456,000 | 5,934 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $64,257,000 | 6,330 |
| Total liabilities | $57,749,000 | 6,263 |
| Total deposits | $52,230,000 | 6,330 |
| Interest-bearing deposits | $51,765,000 | 5,909 |
| Deposits held in domestic offices | $52,230,000 | 6,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,200,000 | 3,951 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $319,000 | 6,417 |
| Total equity capital | $6,508,000 | 6,707 |
| Total bank equity capital | $6,508,000 | 6,707 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,508,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,243,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $408,000 | 6,380 |
| Earning assets | $61,754,000 | 6,208 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $63,194,670 | 6,323 |
| Average Assets, quarterly | $63,974,500 | 6,316 |
| Volatile liabilities | $16,058,000 | 5,344 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $5,200,000 | 3,811 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,422,000 | 7,015 |
| Tier 1 (core) risk-based capital | $6,504,000 | 6,638 |
| Tier 2 risk-based capital | $588,000 | 5,483 |
| Total risk weighted assets | $46,944,000 | 6,111 |
| Total unused commitments | $2,422,000 | 7,015 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $63,692,000 | 6,359 |
| Cash and due from depository institutions | $1,569,000 | 6,629 |
| Interest-bearing balances | $1,177,000 | 2,856 |
| Securities | $3,821,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $55,721,000 | 5,476 |
| Loan loss allowance | $465,000 | 6,202 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $213,000 | 7,725 |
| Other real estate owned | $408,000 | 6,629 |
| Goodwill and other intangibles | $6,000 | 3,258 |
| All other assets | $1,954,000 | 5,168 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,692,000 | 6,359 |
| Total liabilities | $57,476,000 | 6,265 |
| Total deposits | $53,506,000 | 6,279 |
| Interest-bearing deposits | $52,803,000 | 5,895 |
| Deposits held in domestic offices | $53,506,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,800,000 | 4,127 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,545 |
| Total equity capital | $6,216,000 | 6,871 |
| Total bank equity capital | $6,216,000 | 6,871 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,216,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $337,000 | 6,793 |
| Earning assets | $60,719,000 | 6,250 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $62,663,500 | 6,361 |
| Average Assets, quarterly | $62,663,500 | 6,361 |
| Volatile liabilities | $14,163,000 | 5,576 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $3,800,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,185,000 | 7,184 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,745 |
| Tier 2 risk-based capital | $465,000 | 6,004 |
| Total risk weighted assets | $46,251,000 | 6,091 |
| Total unused commitments | $2,185,000 | 7,186 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $61,635,000 | 6,388 |
| Cash and due from depository institutions | $1,032,000 | 6,654 |
| Interest-bearing balances | $686,000 | 2,885 |
| Securities | $4,894,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $52,951,000 | 5,604 |
| Loan loss allowance | $358,000 | 6,706 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $227,000 | 7,715 |
| Other real estate owned | $396,000 | 6,654 |
| Goodwill and other intangibles | $6,000 | 3,246 |
| All other assets | $2,129,000 | 5,025 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,635,000 | 6,388 |
| Total liabilities | $55,205,000 | 6,319 |
| Total deposits | $52,756,000 | 6,264 |
| Interest-bearing deposits | $51,735,000 | 5,880 |
| Deposits held in domestic offices | $52,756,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,300,000 | 4,363 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $149,000 | 7,706 |
| Total equity capital | $6,430,000 | 6,763 |
| Total bank equity capital | $6,430,000 | 6,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,430,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $395,000 | 6,647 |
| Earning assets | $58,531,000 | 6,296 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $65,634,200 | 6,114 |
| Average Assets, quarterly | $63,163,500 | 6,299 |
| Volatile liabilities | $11,602,000 | 5,964 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,300,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,471,000 | 7,000 |
| Tier 1 (core) risk-based capital | $6,424,000 | 6,663 |
| Tier 2 risk-based capital | $358,000 | 6,525 |
| Total risk weighted assets | $44,396,000 | 6,195 |
| Total unused commitments | $2,471,000 | 7,000 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $64,692,000 | 6,257 |
| Cash and due from depository institutions | $3,496,000 | 6,669 |
| Interest-bearing balances | $3,086,000 | 1,407 |
| Securities | $7,324,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $51,385,000 | 5,654 |
| Loan loss allowance | $216,000 | 7,530 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $239,000 | 7,698 |
| Other real estate owned | $280,000 | 6,669 |
| Goodwill and other intangibles | $7,000 | 3,244 |
| All other assets | $1,961,000 | 5,308 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,692,000 | 6,257 |
| Total liabilities | $58,101,000 | 6,179 |
| Total deposits | $54,273,000 | 6,184 |
| Interest-bearing deposits | $53,868,000 | 5,772 |
| Deposits held in domestic offices | $54,273,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $328,000 | 6,696 |
| Total equity capital | $6,591,000 | 6,714 |
| Total bank equity capital | $6,591,000 | 6,714 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,591,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $328,000 | 7,218 |
| Earning assets | $61,795,000 | 6,171 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $66,634,000 | 6,113 |
| Average Assets, quarterly | $64,433,000 | 6,239 |
| Volatile liabilities | $11,921,000 | 5,913 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,673,000 | 7,424 |
| Tier 1 (core) risk-based capital | $6,577,000 | 6,634 |
| Tier 2 risk-based capital | $216,000 | 7,408 |
| Total risk weighted assets | $43,654,000 | 6,210 |
| Total unused commitments | $1,673,000 | 7,427 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $64,174,000 | 6,287 |
| Cash and due from depository institutions | $1,836,000 | 6,721 |
| Interest-bearing balances | $1,508,000 | 2,056 |
| Securities | $7,393,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $52,494,000 | 5,597 |
| Loan loss allowance | $216,000 | 7,577 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $252,000 | 7,688 |
| Other real estate owned | $280,000 | 6,721 |
| Goodwill and other intangibles | $7,000 | 3,278 |
| All other assets | $1,912,000 | 5,335 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,174,000 | 6,287 |
| Total liabilities | $57,540,000 | 6,213 |
| Total deposits | $53,900,000 | 6,229 |
| Interest-bearing deposits | $53,635,000 | 5,801 |
| Deposits held in domestic offices | $53,900,000 | 6,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,824 |
| Total equity capital | $6,634,000 | 6,657 |
| Total bank equity capital | $6,634,000 | 6,657 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,634,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $385,000 | 6,768 |
| Earning assets | $61,395,000 | 6,196 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $67,281,330 | 6,129 |
| Average Assets, quarterly | $66,699,000 | 6,178 |
| Volatile liabilities | $10,894,000 | 6,045 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,943,000 | 7,331 |
| Tier 1 (core) risk-based capital | $6,619,000 | 6,630 |
| Tier 2 risk-based capital | $216,000 | 7,449 |
| Total risk weighted assets | $45,400,000 | 6,138 |
| Total unused commitments | $1,943,000 | 7,335 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $69,224,000 | 6,134 |
| Cash and due from depository institutions | $1,449,000 | 6,710 |
| Interest-bearing balances | $1,084,000 | 2,471 |
| Securities | $12,488,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $52,926,000 | 5,528 |
| Loan loss allowance | $216,000 | 7,605 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $265,000 | 7,656 |
| Other real estate owned | $280,000 | 6,710 |
| Goodwill and other intangibles | $8,000 | 3,262 |
| All other assets | $1,808,000 | 5,364 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,224,000 | 6,134 |
| Total liabilities | $62,534,000 | 6,051 |
| Total deposits | $53,520,000 | 6,261 |
| Interest-bearing deposits | $52,825,000 | 5,857 |
| Deposits held in domestic offices | $53,520,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,850,000 | 2,630 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $164,000 | 7,631 |
| Total equity capital | $6,690,000 | 6,625 |
| Total bank equity capital | $6,690,000 | 6,625 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,690,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $319,000 | 7,094 |
| Earning assets | $66,498,000 | 6,033 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $68,835,000 | 6,101 |
| Average Assets, quarterly | $68,835,000 | 6,101 |
| Volatile liabilities | $17,290,000 | 4,990 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $8,850,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,709,000 | 7,015 |
| Tier 1 (core) risk-based capital | $6,672,000 | 6,574 |
| Tier 2 risk-based capital | $216,000 | 7,473 |
| Total risk weighted assets | $47,147,000 | 6,022 |
| Total unused commitments | $2,709,000 | 7,016 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $68,446,000 | 6,139 |
| Cash and due from depository institutions | $2,305,000 | 6,729 |
| Interest-bearing balances | $1,882,000 | 1,944 |
| Securities | $12,610,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $51,253,000 | 5,597 |
| Loan loss allowance | $236,000 | 7,509 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $279,000 | 7,620 |
| Other real estate owned | $306,000 | 6,729 |
| Goodwill and other intangibles | $8,000 | 3,250 |
| All other assets | $1,685,000 | 5,603 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,446,000 | 6,139 |
| Total liabilities | $61,670,000 | 6,065 |
| Total deposits | $53,511,000 | 6,240 |
| Interest-bearing deposits | $53,511,000 | 5,786 |
| Deposits held in domestic offices | $53,511,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $159,000 | 7,641 |
| Total equity capital | $6,776,000 | 6,553 |
| Total bank equity capital | $6,776,000 | 6,553 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,776,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $283,000 | 7,403 |
| Earning assets | $65,745,000 | 6,028 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $67,944,000 | 6,052 |
| Average Assets, quarterly | $67,313,500 | 6,140 |
| Volatile liabilities | $22,083,000 | 4,465 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,377,000 | 7,094 |
| Tier 1 (core) risk-based capital | $6,764,000 | 6,499 |
| Tier 2 risk-based capital | $236,000 | 7,357 |
| Total risk weighted assets | $46,085,000 | 6,051 |
| Total unused commitments | $2,377,000 | 7,097 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $66,181,000 | 6,214 |
| Cash and due from depository institutions | $1,157,000 | 6,774 |
| Interest-bearing balances | $785,000 | 2,654 |
| Securities | $12,569,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $50,498,000 | 5,664 |
| Loan loss allowance | $236,000 | 7,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $287,000 | 7,632 |
| Other real estate owned | $306,000 | 6,774 |
| Goodwill and other intangibles | $8,000 | 3,259 |
| All other assets | $1,356,000 | 6,119 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,181,000 | 6,214 |
| Total liabilities | $59,339,000 | 6,152 |
| Total deposits | $51,615,000 | 6,313 |
| Interest-bearing deposits | $51,615,000 | 5,847 |
| Deposits held in domestic offices | $51,615,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,500,000 | 3,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $224,000 | 7,240 |
| Total equity capital | $6,842,000 | 6,517 |
| Total bank equity capital | $6,842,000 | 6,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,842,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $297,000 | 7,390 |
| Earning assets | $63,852,000 | 6,094 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $67,818,500 | 6,082 |
| Average Assets, quarterly | $67,600,000 | 6,133 |
| Volatile liabilities | $22,022,000 | 4,478 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $7,500,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,521,000 | 6,615 |
| Tier 1 (core) risk-based capital | $6,825,000 | 6,483 |
| Tier 2 risk-based capital | $236,000 | 7,411 |
| Total risk weighted assets | $45,032,000 | 6,119 |
| Total unused commitments | $3,521,000 | 6,615 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $69,019,000 | 6,121 |
| Cash and due from depository institutions | $1,538,000 | 6,784 |
| Interest-bearing balances | $1,109,000 | 2,332 |
| Securities | $17,092,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $48,439,000 | 5,745 |
| Loan loss allowance | $237,000 | 7,565 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $299,000 | 7,624 |
| Other real estate owned | $306,000 | 6,784 |
| Goodwill and other intangibles | $9,000 | 3,257 |
| All other assets | $1,336,000 | 6,101 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $69,019,000 | 6,121 |
| Total liabilities | $62,200,000 | 6,076 |
| Total deposits | $54,528,000 | 6,186 |
| Interest-bearing deposits | $54,528,000 | 5,698 |
| Deposits held in domestic offices | $54,528,000 | 6,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $172,000 | 7,428 |
| Total equity capital | $6,819,000 | 6,441 |
| Total bank equity capital | $6,819,000 | 6,441 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,819,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $334,000 | 6,930 |
| Earning assets | $66,640,000 | 5,992 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $68,364,330 | 6,088 |
| Average Assets, quarterly | $69,639,500 | 6,077 |
| Volatile liabilities | $22,949,000 | 4,311 |
| Insider loans | $1,000 | 7,839 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,874,000 | 6,548 |
| Tier 1 (core) risk-based capital | $6,801,000 | 6,452 |
| Tier 2 risk-based capital | $237,000 | 7,409 |
| Total risk weighted assets | $38,011,000 | 6,474 |
| Total unused commitments | $3,874,000 | 6,548 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $70,260,000 | 6,063 |
| Cash and due from depository institutions | $3,798,000 | 6,778 |
| Interest-bearing balances | $3,344,000 | 1,458 |
| Securities | $17,164,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $46,877,000 | 5,778 |
| Loan loss allowance | $237,000 | 7,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $312,000 | 7,582 |
| Other real estate owned | $306,000 | 6,778 |
| Goodwill and other intangibles | $10,000 | 3,231 |
| All other assets | $1,793,000 | 5,321 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,260,000 | 6,063 |
| Total liabilities | $63,423,000 | 6,010 |
| Total deposits | $52,263,000 | 6,312 |
| Interest-bearing deposits | $52,263,000 | 5,806 |
| Deposits held in domestic offices | $52,263,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,425 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $160,000 | 7,485 |
| Total equity capital | $6,837,000 | 6,403 |
| Total bank equity capital | $6,837,000 | 6,403 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,837,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $257,000 | 7,395 |
| Earning assets | $67,385,000 | 5,935 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $68,037,000 | 6,111 |
| Average Assets, quarterly | $68,037,000 | 6,111 |
| Volatile liabilities | $25,373,000 | 3,919 |
| Insider loans | $1,000 | 7,869 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,202,000 | 6,825 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,393 |
| Tier 2 risk-based capital | $237,000 | 7,391 |
| Total risk weighted assets | $36,538,000 | 6,548 |
| Total unused commitments | $3,202,000 | 6,827 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $65,814,000 | 6,235 |
| Cash and due from depository institutions | $850,000 | 6,800 |
| Interest-bearing balances | $445,000 | 3,459 |
| Securities | $17,261,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,588,000 | 5,847 |
| Loan loss allowance | $235,000 | 7,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $322,000 | 7,558 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,793,000 | 5,344 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,814,000 | 6,235 |
| Total liabilities | $58,998,000 | 6,196 |
| Total deposits | $48,415,000 | 6,521 |
| Interest-bearing deposits | $48,415,000 | 6,006 |
| Deposits held in domestic offices | $48,415,000 | 6,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,500,000 | 2,587 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 8,181 |
| Total equity capital | $6,816,000 | 6,411 |
| Total bank equity capital | $6,816,000 | 6,411 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,816,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $308,000 | 7,076 |
| Earning assets | $63,294,000 | 6,091 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $62,918,400 | 6,243 |
| Average Assets, quarterly | $65,845,000 | 6,212 |
| Volatile liabilities | $23,006,000 | 4,113 |
| Insider loans | $1,000 | 7,880 |
| FHLB advances | $10,500,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,689,000 | 6,527 |
| Tier 1 (core) risk-based capital | $6,787,000 | 6,398 |
| Tier 2 risk-based capital | $235,000 | 7,420 |
| Total risk weighted assets | $34,660,000 | 6,702 |
| Total unused commitments | $3,689,000 | 6,528 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $65,876,000 | 6,217 |
| Cash and due from depository institutions | $1,757,000 | 6,842 |
| Interest-bearing balances | $1,246,000 | 2,472 |
| Securities | $17,376,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $44,741,000 | 5,888 |
| Loan loss allowance | $235,000 | 7,641 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $336,000 | 7,534 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $1,000 | 3,288 |
| All other assets | $1,665,000 | 5,498 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,876,000 | 6,217 |
| Total liabilities | $59,093,000 | 6,177 |
| Total deposits | $50,482,000 | 6,380 |
| Interest-bearing deposits | $50,482,000 | 5,848 |
| Deposits held in domestic offices | $50,482,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,500,000 | 2,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $111,000 | 8,034 |
| Total equity capital | $6,783,000 | 6,427 |
| Total bank equity capital | $6,783,000 | 6,427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,783,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $256,000 | 7,475 |
| Earning assets | $63,363,000 | 6,088 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $62,194,500 | 6,295 |
| Average Assets, quarterly | $64,000,500 | 6,276 |
| Volatile liabilities | $21,221,000 | 4,258 |
| Insider loans | $2,000 | 7,909 |
| FHLB advances | $8,500,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,033,000 | 7,281 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,375 |
| Tier 2 risk-based capital | $235,000 | 7,460 |
| Total risk weighted assets | $33,621,000 | 6,781 |
| Total unused commitments | $2,033,000 | 7,283 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $62,125,000 | 6,345 |
| Cash and due from depository institutions | $2,580,000 | 6,842 |
| Interest-bearing balances | $2,041,000 | 1,964 |
| Securities | $14,622,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $42,976,000 | 5,938 |
| Loan loss allowance | $180,000 | 7,985 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $348,000 | 7,475 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $4,000 | 3,246 |
| All other assets | $1,595,000 | 5,465 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,125,000 | 6,345 |
| Total liabilities | $55,257,000 | 6,327 |
| Total deposits | $47,044,000 | 6,548 |
| Interest-bearing deposits | $47,044,000 | 6,051 |
| Deposits held in domestic offices | $47,044,000 | 6,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $213,000 | 6,927 |
| Total equity capital | $6,868,000 | 6,335 |
| Total bank equity capital | $6,868,000 | 6,335 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,868,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $210,000 | 7,714 |
| Earning assets | $59,639,000 | 6,211 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $60,967,330 | 6,340 |
| Average Assets, quarterly | $60,433,500 | 6,382 |
| Volatile liabilities | $18,261,000 | 4,486 |
| Insider loans | $2,000 | 7,929 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,075,000 | 6,814 |
| Tier 1 (core) risk-based capital | $6,852,000 | 6,259 |
| Tier 2 risk-based capital | $180,000 | 7,868 |
| Total risk weighted assets | $31,273,000 | 6,903 |
| Total unused commitments | $3,075,000 | 6,814 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $58,742,000 | 6,529 |
| Cash and due from depository institutions | $2,412,000 | 7,208 |
| Interest-bearing balances | $2,059,000 | 1,952 |
| Securities | $13,849,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $40,617,000 | 6,073 |
| Loan loss allowance | $180,000 | 8,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $266,000 | 7,814 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $6,000 | 3,235 |
| All other assets | $1,592,000 | 5,471 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,742,000 | 6,529 |
| Total liabilities | $51,888,000 | 6,510 |
| Total deposits | $43,696,000 | 6,801 |
| Interest-bearing deposits | $43,696,000 | 6,293 |
| Deposits held in domestic offices | $43,696,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 6,984 |
| Total equity capital | $6,854,000 | 6,273 |
| Total bank equity capital | $6,854,000 | 6,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,854,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $56,525,000 | 6,378 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $60,388,500 | 6,433 |
| Average Assets, quarterly | $60,388,500 | 6,433 |
| Volatile liabilities | $17,592,000 | 4,476 |
| Insider loans | $3,000 | 7,973 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,353,000 | 7,207 |
| Tier 1 (core) risk-based capital | $6,827,000 | 6,247 |
| Tier 2 risk-based capital | $180,000 | 7,919 |
| Total risk weighted assets | $29,318,000 | 7,052 |
| Total unused commitments | $3,353,000 | 6,711 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $62,035,000 | 6,381 |
| Cash and due from depository institutions | $4,288,000 | 7,213 |
| Interest-bearing balances | $3,901,000 | 1,337 |
| Securities | $14,048,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,863,000 | 5,985 |
| Loan loss allowance | $175,000 | 8,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $223,000 | 7,986 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $9,000 | 3,206 |
| All other assets | $1,604,000 | 5,405 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,035,000 | 6,381 |
| Total liabilities | $55,219,000 | 6,364 |
| Total deposits | $46,900,000 | 6,631 |
| Interest-bearing deposits | $46,900,000 | 6,102 |
| Deposits held in domestic offices | $46,900,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $319,000 | 5,848 |
| Total equity capital | $6,816,000 | 6,334 |
| Total bank equity capital | $6,816,000 | 6,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,816,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $190,000 | 7,875 |
| Earning assets | $59,812,000 | 6,231 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $64,199,400 | 6,149 |
| Average Assets, quarterly | $62,202,000 | 6,349 |
| Volatile liabilities | $18,472,000 | 4,329 |
| Insider loans | $3,000 | 8,019 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $960,000 | 8,019 |
| Tier 1 (core) risk-based capital | $6,875,000 | 6,211 |
| Tier 2 risk-based capital | $175,000 | 7,986 |
| Total risk weighted assets | $29,614,000 | 7,039 |
| Total unused commitments | $960,000 | 8,020 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $62,369,000 | 6,337 |
| Cash and due from depository institutions | $1,349,000 | 7,238 |
| Interest-bearing balances | $979,000 | 2,907 |
| Securities | $14,714,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,501,000 | 5,813 |
| Loan loss allowance | $258,000 | 7,591 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $244,000 | 7,915 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $11,000 | 3,149 |
| All other assets | $1,550,000 | 5,477 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,369,000 | 6,337 |
| Total liabilities | $55,730,000 | 6,324 |
| Total deposits | $49,958,000 | 6,411 |
| Interest-bearing deposits | $49,958,000 | 5,877 |
| Deposits held in domestic offices | $49,958,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $272,000 | 6,451 |
| Total equity capital | $6,639,000 | 6,429 |
| Total bank equity capital | $6,639,000 | 6,429 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,639,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $211,000 | 7,812 |
| Earning assets | $60,194,000 | 6,166 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $64,740,500 | 6,144 |
| Average Assets, quarterly | $63,166,500 | 6,268 |
| Volatile liabilities | $17,835,000 | 4,386 |
| Insider loans | $3,000 | 8,043 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $729,000 | 8,198 |
| Tier 1 (core) risk-based capital | $6,694,000 | 6,265 |
| Tier 2 risk-based capital | $258,000 | 7,382 |
| Total risk weighted assets | $31,482,000 | 6,895 |
| Total unused commitments | $729,000 | 8,202 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $63,964,000 | 6,258 |
| Cash and due from depository institutions | $1,679,000 | 7,300 |
| Interest-bearing balances | $1,329,000 | 2,546 |
| Securities | $14,817,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,720,000 | 5,700 |
| Loan loss allowance | $258,000 | 7,628 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $227,000 | 8,030 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $13,000 | 3,141 |
| All other assets | $1,508,000 | 5,536 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,964,000 | 6,258 |
| Total liabilities | $57,490,000 | 6,217 |
| Total deposits | $51,874,000 | 6,321 |
| Interest-bearing deposits | $51,874,000 | 5,780 |
| Deposits held in domestic offices | $51,874,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $116,000 | 7,789 |
| Total equity capital | $6,474,000 | 6,390 |
| Total bank equity capital | $6,474,000 | 6,390 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,474,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $195,000 | 7,872 |
| Earning assets | $61,866,000 | 6,074 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $65,531,000 | 6,149 |
| Average Assets, quarterly | $64,729,000 | 6,204 |
| Volatile liabilities | $18,365,000 | 4,200 |
| Insider loans | $1,000 | 8,150 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $505,000 | 8,453 |
| Tier 1 (core) risk-based capital | $6,558,000 | 6,294 |
| Tier 2 risk-based capital | $258,000 | 7,408 |
| Total risk weighted assets | $32,284,000 | 6,842 |
| Total unused commitments | $505,000 | 8,457 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $65,494,000 | 6,200 |
| Cash and due from depository institutions | $2,148,000 | 7,302 |
| Interest-bearing balances | $1,841,000 | 2,432 |
| Securities | $15,561,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,904,000 | 5,635 |
| Loan loss allowance | $258,000 | 7,625 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $242,000 | 7,984 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $16,000 | 3,117 |
| All other assets | $1,623,000 | 5,163 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,494,000 | 6,200 |
| Total liabilities | $59,104,000 | 6,147 |
| Total deposits | $53,449,000 | 6,243 |
| Interest-bearing deposits | $53,449,000 | 5,710 |
| Deposits held in domestic offices | $53,449,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $155,000 | 7,512 |
| Total equity capital | $6,390,000 | 6,507 |
| Total bank equity capital | $6,390,000 | 6,507 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,390,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $213,000 | 7,670 |
| Earning assets | $63,306,000 | 6,033 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $66,314,500 | 6,133 |
| Average Assets, quarterly | $66,314,500 | 6,133 |
| Volatile liabilities | $18,864,000 | 4,070 |
| Insider loans | $2,000 | 8,148 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,130,000 | 6,771 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,326 |
| Tier 2 risk-based capital | $258,000 | 7,383 |
| Total risk weighted assets | $31,688,000 | 6,853 |
| Total unused commitments | $3,130,000 | 6,777 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $67,135,000 | 6,102 |
| Cash and due from depository institutions | $2,104,000 | 7,346 |
| Interest-bearing balances | $1,747,000 | 2,350 |
| Securities | $17,059,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $46,187,000 | 5,622 |
| Loan loss allowance | $317,000 | 7,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $269,000 | 7,933 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,516,000 | 5,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,135,000 | 6,102 |
| Total liabilities | $61,013,000 | 6,027 |
| Total deposits | $55,438,000 | 6,137 |
| Interest-bearing deposits | $55,438,000 | 5,566 |
| Deposits held in domestic offices | $55,438,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $75,000 | 8,443 |
| Total equity capital | $6,122,000 | 6,598 |
| Total bank equity capital | $6,122,000 | 6,598 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,122,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $226,000 | 7,649 |
| Earning assets | $64,993,000 | 5,916 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $69,571,600 | 5,872 |
| Average Assets, quarterly | $70,090,000 | 5,948 |
| Volatile liabilities | $19,949,000 | 3,918 |
| Insider loans | $84,000 | 7,504 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,625,000 | 7,598 |
| Tier 1 (core) risk-based capital | $6,143,000 | 6,426 |
| Tier 2 risk-based capital | $317,000 | 6,988 |
| Total risk weighted assets | $31,985,000 | 6,864 |
| Total unused commitments | $1,625,000 | 7,602 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $73,045,000 | 5,841 |
| Cash and due from depository institutions | $11,743,000 | 7,387 |
| Interest-bearing balances | $11,481,000 | 682 |
| Securities | $14,071,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $45,497,000 | 5,659 |
| Loan loss allowance | $317,000 | 7,318 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $265,000 | 8,001 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,469,000 | 5,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,045,000 | 5,841 |
| Total liabilities | $67,040,000 | 5,759 |
| Total deposits | $58,907,000 | 5,921 |
| Interest-bearing deposits | $56,923,000 | 5,491 |
| Deposits held in domestic offices | $58,907,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $133,000 | 8,055 |
| Total equity capital | $6,005,000 | 6,657 |
| Total bank equity capital | $6,005,000 | 6,657 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,005,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $215,000 | 7,871 |
| Earning assets | $71,049,000 | 5,641 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $70,180,750 | 5,874 |
| Average Assets, quarterly | $71,672,000 | 5,883 |
| Volatile liabilities | $23,386,000 | 3,476 |
| Insider loans | $86,000 | 7,547 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $979,000 | 8,168 |
| Tier 1 (core) risk-based capital | $6,041,000 | 6,493 |
| Tier 2 risk-based capital | $317,000 | 7,022 |
| Total risk weighted assets | $33,902,000 | 6,722 |
| Total unused commitments | $3,979,000 | 6,220 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $70,299,000 | 5,956 |
| Cash and due from depository institutions | $6,492,000 | 7,417 |
| Interest-bearing balances | $6,243,000 | 1,247 |
| Securities | $13,635,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $48,461,000 | 5,464 |
| Loan loss allowance | $170,000 | 8,332 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $270,000 | 7,998 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,441,000 | 5,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,299,000 | 5,956 |
| Total liabilities | $64,204,000 | 5,881 |
| Total deposits | $55,866,000 | 6,101 |
| Interest-bearing deposits | $54,790,000 | 5,631 |
| Deposits held in domestic offices | $55,866,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $338,000 | 6,197 |
| Total equity capital | $6,095,000 | 6,610 |
| Total bank equity capital | $6,095,000 | 6,610 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,095,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $219,000 | 7,797 |
| Earning assets | $68,339,000 | 5,754 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $69,226,000 | 5,930 |
| Average Assets, quarterly | $69,657,500 | 5,944 |
| Volatile liabilities | $22,803,000 | 3,494 |
| Insider loans | $88,000 | 7,597 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $846,000 | 8,305 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,413 |
| Tier 2 risk-based capital | $170,000 | 8,205 |
| Total risk weighted assets | $33,050,000 | 6,798 |
| Total unused commitments | $846,000 | 8,313 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $69,016,000 | 5,959 |
| Cash and due from depository institutions | $4,047,000 | 7,403 |
| Interest-bearing balances | $3,872,000 | 1,832 |
| Securities | $10,726,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $52,512,000 | 5,172 |
| Loan loss allowance | $170,000 | 8,361 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $285,000 | 7,956 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,446,000 | 5,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,016,000 | 5,959 |
| Total liabilities | $63,041,000 | 5,890 |
| Total deposits | $54,905,000 | 6,118 |
| Interest-bearing deposits | $54,905,000 | 5,613 |
| Deposits held in domestic offices | $54,905,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 8,097 |
| Total equity capital | $5,975,000 | 6,608 |
| Total bank equity capital | $5,975,000 | 6,608 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,975,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $200,000 | 8,032 |
| Earning assets | $67,110,000 | 5,758 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $68,689,500 | 5,952 |
| Average Assets, quarterly | $68,689,500 | 5,952 |
| Volatile liabilities | $22,142,000 | 3,518 |
| Insider loans | $93,000 | 7,573 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $655,000 | 8,471 |
| Tier 1 (core) risk-based capital | $5,966,000 | 6,426 |
| Tier 2 risk-based capital | $170,000 | 8,228 |
| Total risk weighted assets | $34,364,000 | 6,649 |
| Total unused commitments | $655,000 | 8,478 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $68,363,000 | 5,968 |
| Cash and due from depository institutions | $3,591,000 | 7,402 |
| Interest-bearing balances | $3,292,000 | 1,858 |
| Securities | $9,265,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $53,845,000 | 5,091 |
| Loan loss allowance | $170,000 | 8,387 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $269,000 | 8,065 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,393,000 | 5,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,363,000 | 5,968 |
| Total liabilities | $62,519,000 | 5,887 |
| Total deposits | $54,362,000 | 6,115 |
| Interest-bearing deposits | $52,769,000 | 5,690 |
| Deposits held in domestic offices | $54,362,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,991 |
| Total equity capital | $5,844,000 | 6,664 |
| Total bank equity capital | $5,844,000 | 6,664 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,844,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $207,000 | 8,048 |
| Earning assets | $66,402,000 | 5,766 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $68,158,800 | 5,822 |
| Average Assets, quarterly | $69,143,000 | 5,900 |
| Volatile liabilities | $20,895,000 | 3,628 |
| Insider loans | $92,000 | 7,612 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $844,000 | 8,250 |
| Tier 1 (core) risk-based capital | $5,830,000 | 6,466 |
| Tier 2 risk-based capital | $170,000 | 8,268 |
| Total risk weighted assets | $34,354,000 | 6,638 |
| Total unused commitments | $844,000 | 8,257 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $67,305,000 | 5,929 |
| Cash and due from depository institutions | $2,710,000 | 7,525 |
| Interest-bearing balances | $2,394,000 | 2,070 |
| Securities | $8,575,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $54,200,000 | 5,005 |
| Loan loss allowance | $162,000 | 8,543 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $316,000 | 8,022 |
| Other real estate owned | $58,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,446,000 | 5,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,305,000 | 5,929 |
| Total liabilities | $62,107,000 | 5,837 |
| Total deposits | $51,315,000 | 6,229 |
| Interest-bearing deposits | $49,802,000 | 5,807 |
| Deposits held in domestic offices | $51,315,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 2,081 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $292,000 | 6,978 |
| Total equity capital | $5,198,000 | 6,973 |
| Total bank equity capital | $5,198,000 | 6,973 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,198,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $228,000 | 8,169 |
| Earning assets | $65,169,000 | 5,748 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $69,699,000 | 5,649 |
| Average Assets, quarterly | $69,451,500 | 5,797 |
| Volatile liabilities | $20,362,000 | 3,627 |
| Insider loans | $104,000 | 7,649 |
| FHLB advances | $10,500,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,084,000 | 8,160 |
| Tier 1 (core) risk-based capital | $5,186,000 | 6,805 |
| Tier 2 risk-based capital | $162,000 | 8,412 |
| Total risk weighted assets | $38,293,000 | 6,293 |
| Total unused commitments | $1,084,000 | 8,169 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $69,999,000 | 5,688 |
| Cash and due from depository institutions | $2,377,000 | 7,848 |
| Interest-bearing balances | $2,022,000 | 1,684 |
| Securities | $7,167,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $58,726,000 | 4,660 |
| Loan loss allowance | $162,000 | 8,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $334,000 | 8,168 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,395,000 | 5,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,999,000 | 5,688 |
| Total liabilities | $65,126,000 | 5,540 |
| Total deposits | $48,587,000 | 6,297 |
| Interest-bearing deposits | $47,490,000 | 5,836 |
| Deposits held in domestic offices | $48,587,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,300,000 | 1,509 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $239,000 | 7,892 |
| Total equity capital | $4,873,000 | 7,173 |
| Total bank equity capital | $4,873,000 | 7,173 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,873,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $131,000 | 8,743 |
| Earning assets | $67,915,000 | 5,483 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $70,775,800 | 5,472 |
| Average Assets, quarterly | $70,609,000 | 5,616 |
| Volatile liabilities | $23,408,000 | 3,267 |
| Insider loans | $349,000 | 6,233 |
| FHLB advances | $16,300,000 | 384 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $666,000 | 8,725 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,070 |
| Tier 2 risk-based capital | $162,000 | 8,497 |
| Total risk weighted assets | $41,835,000 | 5,921 |
| Total unused commitments | $1,226,000 | 8,048 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $71,706,000 | 5,597 |
| Cash and due from depository institutions | $1,440,000 | 8,108 |
| Interest-bearing balances | $845,000 | 2,613 |
| Securities | $8,424,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,314,000 | 4,486 |
| Loan loss allowance | $132,000 | 9,154 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $314,000 | 8,523 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,214,000 | 5,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,706,000 | 5,597 |
| Total liabilities | $67,273,000 | 5,456 |
| Total deposits | $48,523,000 | 6,354 |
| Interest-bearing deposits | $46,754,000 | 5,909 |
| Deposits held in domestic offices | $48,523,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,500,000 | 1,395 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $250,000 | 7,497 |
| Total equity capital | $4,433,000 | 7,448 |
| Total bank equity capital | $4,433,000 | 7,448 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,433,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $57,000 | 9,636 |
| Earning assets | $69,583,000 | 5,384 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $67,143,800 | 5,704 |
| Average Assets, quarterly | $69,956,500 | 5,652 |
| Volatile liabilities | $25,361,000 | 2,887 |
| Insider loans | $366,000 | 6,071 |
| FHLB advances | $18,500,000 | 367 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $413,000 | 9,305 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,452 |
| Tier 2 risk-based capital | $132,000 | 9,003 |
| Total risk weighted assets | $44,714,000 | 5,615 |
| Total unused commitments | $413,000 | 9,309 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $64,445,000 | 6,020 |
| Cash and due from depository institutions | $1,814,000 | 8,043 |
| Interest-bearing balances | $1,455,000 | 2,469 |
| Securities | $11,413,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $49,923,000 | 4,948 |
| Loan loss allowance | $122,000 | 9,427 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $327,000 | 8,569 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $968,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,445,000 | 6,020 |
| Total liabilities | $60,491,000 | 5,840 |
| Total deposits | $49,305,000 | 6,363 |
| Interest-bearing deposits | $47,519,000 | 5,901 |
| Deposits held in domestic offices | $49,305,000 | 6,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 1,464 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $186,000 | 8,768 |
| Total equity capital | $3,954,000 | 7,961 |
| Total bank equity capital | $3,954,000 | 7,961 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,954,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $47,000 | 9,970 |
| Earning assets | $62,791,000 | 5,801 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $60,370,000 | 6,051 |
| Average Assets, quarterly | $62,833,000 | 6,035 |
| Volatile liabilities | $17,542,000 | 3,376 |
| Insider loans | $452,000 | 5,553 |
| FHLB advances | $11,000,000 | 399 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,038,000 | 7,425 |
| Tier 1 (core) risk-based capital | $3,944,000 | 7,863 |
| Tier 2 risk-based capital | $122,000 | 9,253 |
| Total risk weighted assets | $37,704,000 | 6,103 |
| Total unused commitments | $2,038,000 | 7,437 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $57,000,000 | 6,567 |
| Cash and due from depository institutions | $1,849,000 | 8,372 |
| Interest-bearing balances | $1,627,000 | 2,000 |
| Securities | $18,268,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,714,000 | 6,231 |
| Loan loss allowance | $61,000 | 10,457 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $363,000 | 8,600 |
| Other real estate owned | $125,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $681,000 | 7,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,000,000 | 6,567 |
| Total liabilities | $53,326,000 | 6,370 |
| Total deposits | $46,141,000 | 6,712 |
| Interest-bearing deposits | $45,082,000 | 6,176 |
| Deposits held in domestic offices | $46,141,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000,000 | 1,675 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $185,000 | 9,179 |
| Total equity capital | $3,674,000 | 8,330 |
| Total bank equity capital | $3,674,000 | 8,330 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,674,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $27,000 | 10,618 |
| Earning assets | $55,609,000 | 6,286 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $53,889,200 | 6,593 |
| Average Assets, quarterly | $56,170,000 | 6,569 |
| Volatile liabilities | $12,089,000 | 4,384 |
| Insider loans | $675,000 | 4,607 |
| FHLB advances | $7,000,000 | 482 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,387,000 | 8,201 |
| Tier 1 (core) risk-based capital | $3,625,000 | 8,277 |
| Tier 2 risk-based capital | $61,000 | 10,385 |
| Total risk weighted assets | $27,925,000 | 7,271 |
| Total unused commitments | $1,387,000 | 8,215 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $51,654,000 | 7,122 |
| Cash and due from depository institutions | $1,262,000 | 8,770 |
| Interest-bearing balances | $1,064,000 | 2,301 |
| Securities | $20,971,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,081,000 | 7,222 |
| Loan loss allowance | $43,000 | 11,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $634,000 | 7,427 |
| Other real estate owned | $125,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $581,000 | 8,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,654,000 | 7,122 |
| Total liabilities | $48,481,000 | 6,939 |
| Total deposits | $43,894,000 | 7,146 |
| Interest-bearing deposits | $43,894,000 | 6,491 |
| Deposits held in domestic offices | $43,894,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,500,000 | 1,955 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $87,000 | 10,797 |
| Total equity capital | $3,173,000 | 9,059 |
| Total bank equity capital | $3,173,000 | 9,059 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,173,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $15,000 | 11,228 |
| Earning assets | $50,116,000 | 6,889 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $50,139,000 | 7,059 |
| Average Assets, quarterly | $51,729,500 | 7,053 |
| Volatile liabilities | $9,209,000 | 5,118 |
| Insider loans | $628,000 | 4,899 |
| FHLB advances | $4,500,000 | 582 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $132,000 | 10,593 |
| Tier 1 (core) risk-based capital | $3,135,000 | 9,051 |
| Tier 2 risk-based capital | $43,000 | 11,083 |
| Total risk weighted assets | $22,815,000 | 8,156 |
| Total unused commitments | $132,000 | 10,598 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $49,020,000 | 7,494 |
| Cash and due from depository institutions | $2,906,000 | 9,145 |
| Interest-bearing balances | $2,733,000 | 1,511 |
| Securities | $20,938,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,850,000 | 7,907 |
| Loan loss allowance | $40,000 | 11,695 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $640,000 | 7,545 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $686,000 | 7,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,020,000 | 7,494 |
| Total liabilities | $45,854,000 | 7,310 |
| Total deposits | $44,209,000 | 7,288 |
| Interest-bearing deposits | $43,175,000 | 6,713 |
| Deposits held in domestic offices | $44,209,000 | 7,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,500,000 | 2,600 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $145,000 | 10,506 |
| Total equity capital | $3,166,000 | 9,283 |
| Total bank equity capital | $3,166,000 | 9,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,166,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,000 | 11,806 |
| Earning assets | $47,521,000 | 7,258 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,962,400 | 7,586 |
| Average Assets, quarterly | $48,473,000 | 7,488 |
| Volatile liabilities | $5,897,000 | 6,342 |
| Insider loans | $640,000 | 4,937 |
| FHLB advances | $1,500,000 | 696 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $294,000 | 10,498 |
| Tier 1 (core) risk-based capital | $3,109,000 | 9,262 |
| Tier 2 risk-based capital | $39,000 | 11,621 |
| Total risk weighted assets | $19,628,000 | 8,884 |
| Total unused commitments | $294,000 | 10,506 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $39,137,000 | 8,680 |
| Cash and due from depository institutions | $696,000 | 10,449 |
| Interest-bearing balances | $437,000 | 3,499 |
| Securities | $18,366,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,953,000 | 8,962 |
| Loan loss allowance | $41,000 | 12,321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $459,000 | 8,748 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $663,000 | 8,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,137,000 | 8,680 |
| Total liabilities | $36,476,000 | 8,524 |
| Total deposits | $35,369,000 | 8,442 |
| Interest-bearing deposits | $34,519,000 | 7,774 |
| Deposits held in domestic offices | $35,369,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $107,000 | 10,965 |
| Total equity capital | $2,661,000 | 9,958 |
| Total bank equity capital | $2,661,000 | 9,958 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,661,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $37,756,000 | 8,406 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $40,861,400 | 8,346 |
| Average Assets, quarterly | $39,134,500 | 8,638 |
| Volatile liabilities | $4,320,000 | 7,269 |
| Insider loans | $701,000 | 4,674 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $570,000 | 10,147 |
| Tier 1 (core) risk-based capital | $2,865,000 | 9,771 |
| Tier 2 risk-based capital | $39,000 | 12,245 |
| Total risk weighted assets | $14,200,000 | 10,259 |
| Total unused commitments | $570,000 | 10,153 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $43,397,000 | 8,411 |
| Cash and due from depository institutions | $1,302,000 | 10,972 |
| Interest-bearing balances | $1,053,000 | 3,328 |
| Securities | $21,179,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,796,000 | 9,550 |
| Loan loss allowance | $104,000 | 12,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $480,000 | 8,844 |
| Other real estate owned | $390,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,250,000 | 2,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,397,000 | 8,411 |
| Total liabilities | $40,771,000 | 8,228 |
| Total deposits | $38,182,000 | 8,374 |
| Interest-bearing deposits | $38,182,000 | 7,625 |
| Deposits held in domestic offices | $38,182,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,589,000 | 1,486 |
| Total equity capital | $2,626,000 | 10,342 |
| Total bank equity capital | $2,626,000 | 10,342 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,626,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $39,028,000 | 8,488 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $44,793,400 | 8,095 |
| Average Assets, quarterly | $43,850,500 | 8,320 |
| Volatile liabilities | $3,880,000 | 7,437 |
| Insider loans | $655,000 | 4,921 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $93,000 | 11,874 |
| Tier 1 (core) risk-based capital | $2,626,000 | 10,296 |
| Tier 2 risk-based capital | $100,000 | 11,602 |
| Total risk weighted assets | $13,878,000 | 10,666 |
| Total unused commitments | $93,000 | 11,880 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $46,190,000 | 8,277 |
| Cash and due from depository institutions | $645,000 | 11,407 |
| Interest-bearing balances | $350,000 | 5,458 |
| Securities | $25,813,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,973,000 | 10,202 |
| Loan loss allowance | $176,000 | 10,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $506,000 | 8,866 |
| Other real estate owned | $995,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,258,000 | 2,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,190,000 | 8,277 |
| Total liabilities | $44,155,000 | 8,033 |
| Total deposits | $41,536,000 | 8,173 |
| Interest-bearing deposits | $41,076,000 | 7,483 |
| Deposits held in domestic offices | $41,536,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,619,000 | 1,525 |
| Total equity capital | $2,035,000 | 11,423 |
| Total bank equity capital | $2,035,000 | 11,423 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,035,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $41,136,000 | 8,353 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $46,955,400 | 8,024 |
| Average Assets, quarterly | $45,880,000 | 8,259 |
| Volatile liabilities | $4,462,000 | 7,015 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,000 | 12,383 |
| Tier 1 (core) risk-based capital | $2,035,000 | 11,379 |
| Tier 2 risk-based capital | $176,000 | 10,000 |
| Total risk weighted assets | $15,158,000 | 10,589 |
| Total unused commitments | $40,000 | 12,385 |
| Derivatives | $0 | 651 |