Home > Heritage Community Bank > Assets and Liabilities
Heritage Community Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $110,724,000 | 3,981 |
| Cash and due from depository institutions | $12,067,000 | 3,598 |
| Interest-bearing balances | $9,132,000 | 2,594 |
| Securities | $7,063,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $83,005,000 | 3,652 |
| Loan loss allowance | $772,000 | 4,078 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,153,000 | 2,313 |
| Other real estate owned | $187,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,249,000 | 3,138 |
| Life insurance assets | $2,882,000 | 2,320 |
| Total liabilities and capital | $110,725,000 | 3,981 |
| Total liabilities | $99,159,000 | 3,950 |
| Total deposits | $93,691,000 | 3,948 |
| Interest-bearing deposits | $72,610,000 | 3,926 |
| Deposits held in domestic offices | $93,691,000 | 3,948 |
| % insured | 88.95% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,468,000 | 2,443 |
| Total equity capital | $11,566,000 | 4,138 |
| Total bank equity capital | $11,566,000 | 4,138 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,301,000 | 652 |
| Surplus | $5,324,000 | 3,004 |
| Undivided profits | $1,941,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $381,000 | 4,515 |
| Earning assets | $99,200,000 | 4,039 |
| Long-term assets (5+ years) | $9,472,000 | 4,722 |
| Average Assets, year-to-date | $112,648,500 | 3,942 |
| Average Assets, quarterly | $111,345,000 | 3,964 |
| Volatile liabilities | $5,286,000 | 3,928 |
| Insider loans | $6,824,000 | 879 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,905,000 | 4,183 |
| Tier 1 (core) risk-based capital | $11,738,000 | 4,146 |
| Tier 2 risk-based capital | $772,000 | 3,909 |
| Total risk weighted assets | $87,970,000 | 3,656 |
| Total unused commitments | $5,905,000 | 4,183 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $111,966,000 | 3,992 |
| Cash and due from depository institutions | $12,323,000 | 3,638 |
| Interest-bearing balances | $9,123,000 | 2,637 |
| Securities | $7,421,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $83,630,000 | 3,650 |
| Loan loss allowance | $775,000 | 4,092 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,195,000 | 2,315 |
| Other real estate owned | $187,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,210,000 | 3,114 |
| Life insurance assets | $2,862,000 | 2,341 |
| Total liabilities and capital | $111,966,000 | 3,992 |
| Total liabilities | $100,363,000 | 3,965 |
| Total deposits | $94,923,000 | 3,966 |
| Interest-bearing deposits | $75,079,000 | 3,908 |
| Deposits held in domestic offices | $94,923,000 | 3,966 |
| % insured | 89.30% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,440,000 | 2,393 |
| Total equity capital | $11,603,000 | 4,154 |
| Total bank equity capital | $11,603,000 | 4,154 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,301,000 | 670 |
| Surplus | $5,324,000 | 3,024 |
| Undivided profits | $1,978,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $338,000 | 4,605 |
| Earning assets | $100,174,000 | 4,043 |
| Long-term assets (5+ years) | $11,085,000 | 4,683 |
| Average Assets, year-to-date | $113,290,000 | 3,962 |
| Average Assets, quarterly | $111,481,500 | 4,000 |
| Volatile liabilities | $5,033,000 | 3,939 |
| Insider loans | $5,461,000 | 1,085 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,755,000 | 4,125 |
| Tier 1 (core) risk-based capital | $11,795,000 | 4,141 |
| Tier 2 risk-based capital | $775,000 | 3,915 |
| Total risk weighted assets | $88,305,000 | 3,667 |
| Total unused commitments | $6,755,000 | 4,125 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $110,997,000 | 4,044 |
| Cash and due from depository institutions | $11,925,000 | 3,498 |
| Interest-bearing balances | $9,274,000 | 2,887 |
| Securities | $7,737,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $82,685,000 | 3,675 |
| Loan loss allowance | $695,000 | 4,266 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,235,000 | 2,320 |
| Other real estate owned | $187,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,228,000 | 3,080 |
| Life insurance assets | $2,842,000 | 2,355 |
| Total liabilities and capital | $110,997,000 | 4,044 |
| Total liabilities | $99,546,000 | 4,007 |
| Total deposits | $94,072,000 | 4,039 |
| Interest-bearing deposits | $74,243,000 | 3,976 |
| Deposits held in domestic offices | $94,072,000 | 4,039 |
| % insured | 89.61% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,474,000 | 2,330 |
| Total equity capital | $11,451,000 | 4,198 |
| Total bank equity capital | $11,451,000 | 4,198 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,301,000 | 681 |
| Surplus | $5,324,000 | 3,057 |
| Undivided profits | $1,826,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $412,000 | 4,261 |
| Earning assets | $99,696,000 | 4,104 |
| Long-term assets (5+ years) | $11,331,000 | 4,735 |
| Average Assets, year-to-date | $113,952,000 | 3,994 |
| Average Assets, quarterly | $113,952,000 | 3,994 |
| Volatile liabilities | $5,031,000 | 3,912 |
| Insider loans | $5,454,000 | 1,088 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,585,000 | 4,199 |
| Tier 1 (core) risk-based capital | $11,590,000 | 4,185 |
| Tier 2 risk-based capital | $695,000 | 4,090 |
| Total risk weighted assets | $87,548,000 | 3,700 |
| Total unused commitments | $6,585,000 | 4,199 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $116,907,000 | 3,989 |
| Cash and due from depository institutions | $13,349,000 | 3,467 |
| Interest-bearing balances | $9,657,000 | 2,665 |
| Securities | $8,139,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $86,639,000 | 3,637 |
| Loan loss allowance | $800,000 | 4,099 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,196,000 | 2,354 |
| Other real estate owned | $187,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,397,000 | 3,053 |
| Life insurance assets | $2,823,000 | 2,376 |
| Total liabilities and capital | $116,907,000 | 3,989 |
| Total liabilities | $105,525,000 | 3,939 |
| Total deposits | $96,886,000 | 4,020 |
| Interest-bearing deposits | $76,197,000 | 3,957 |
| Deposits held in domestic offices | $96,886,000 | 4,020 |
| % insured | 88.04% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,150,000 | 2,014 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,489,000 | 2,360 |
| Total equity capital | $11,382,000 | 4,262 |
| Total bank equity capital | $11,382,000 | 4,262 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,301,000 | 686 |
| Surplus | $5,324,000 | 3,090 |
| Undivided profits | $1,757,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $459,000 | 4,249 |
| Earning assets | $104,435,000 | 4,056 |
| Long-term assets (5+ years) | $14,447,000 | 4,625 |
| Average Assets, year-to-date | $114,618,200 | 3,985 |
| Average Assets, quarterly | $115,820,500 | 3,999 |
| Volatile liabilities | $8,177,000 | 3,402 |
| Insider loans | $4,544,000 | 1,316 |
| FHLB advances | $7,150,000 | 1,947 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,221,000 | 4,226 |
| Tier 1 (core) risk-based capital | $11,443,000 | 4,229 |
| Tier 2 risk-based capital | $800,000 | 3,932 |
| Total risk weighted assets | $92,610,000 | 3,648 |
| Total unused commitments | $6,221,000 | 4,226 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $114,734,000 | 4,045 |
| Cash and due from depository institutions | $14,573,000 | 3,727 |
| Interest-bearing balances | $12,009,000 | 2,283 |
| Securities | $5,245,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $86,150,000 | 3,672 |
| Loan loss allowance | $834,000 | 4,072 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,176,000 | 2,370 |
| Other real estate owned | $187,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,403,000 | 3,092 |
| Life insurance assets | $2,803,000 | 2,397 |
| Total liabilities and capital | $114,734,000 | 4,045 |
| Total liabilities | $103,285,000 | 4,008 |
| Total deposits | $95,609,000 | 4,049 |
| Interest-bearing deposits | $76,309,000 | 3,982 |
| Deposits held in domestic offices | $95,609,000 | 4,048 |
| % insured | 89.51% | 1,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,250,000 | 2,145 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,426,000 | 2,510 |
| Total equity capital | $11,449,000 | 4,317 |
| Total bank equity capital | $11,449,000 | 4,317 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,301,000 | 703 |
| Surplus | $5,324,000 | 3,113 |
| Undivided profits | $1,824,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $407,000 | 4,471 |
| Earning assets | $103,404,000 | 4,103 |
| Long-term assets (5+ years) | $12,618,000 | 4,785 |
| Average Assets, year-to-date | $114,046,000 | 4,036 |
| Average Assets, quarterly | $114,406,500 | 4,042 |
| Volatile liabilities | $6,025,000 | 3,834 |
| Insider loans | $4,657,000 | 1,286 |
| FHLB advances | $6,250,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,865,000 | 4,303 |
| Tier 1 (core) risk-based capital | $11,429,000 | 4,278 |
| Tier 2 risk-based capital | $834,000 | 3,896 |
| Total risk weighted assets | $91,158,000 | 3,694 |
| Total unused commitments | $5,865,000 | 4,303 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $114,079,000 | 4,066 |
| Cash and due from depository institutions | $14,742,000 | 3,744 |
| Interest-bearing balances | $11,810,000 | 2,326 |
| Securities | $5,159,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $85,480,000 | 3,675 |
| Loan loss allowance | $822,000 | 4,117 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,217,000 | 2,361 |
| Other real estate owned | $195,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,286,000 | 3,106 |
| Life insurance assets | $2,782,000 | 2,393 |
| Total liabilities and capital | $114,079,000 | 4,066 |
| Total liabilities | $102,581,000 | 4,029 |
| Total deposits | $94,964,000 | 4,094 |
| Interest-bearing deposits | $76,104,000 | 4,027 |
| Deposits held in domestic offices | $94,964,000 | 4,093 |
| % insured | 89.03% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,250,000 | 2,136 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,367,000 | 2,497 |
| Total equity capital | $11,498,000 | 4,322 |
| Total bank equity capital | $11,498,000 | 4,322 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,301,000 | 710 |
| Surplus | $5,324,000 | 3,127 |
| Undivided profits | $1,873,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $322,000 | 4,720 |
| Earning assets | $102,449,000 | 4,136 |
| Long-term assets (5+ years) | $11,463,000 | 4,918 |
| Average Assets, year-to-date | $113,816,670 | 4,063 |
| Average Assets, quarterly | $113,966,000 | 4,066 |
| Volatile liabilities | $6,024,000 | 3,717 |
| Insider loans | $4,765,000 | 1,261 |
| FHLB advances | $6,250,000 | 2,066 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,126,000 | 4,148 |
| Tier 1 (core) risk-based capital | $11,478,000 | 4,274 |
| Tier 2 risk-based capital | $822,000 | 3,938 |
| Total risk weighted assets | $91,048,000 | 3,707 |
| Total unused commitments | $7,126,000 | 4,148 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $113,853,000 | 4,114 |
| Cash and due from depository institutions | $14,826,000 | 3,682 |
| Interest-bearing balances | $11,546,000 | 2,606 |
| Securities | $5,317,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $84,797,000 | 3,690 |
| Loan loss allowance | $822,000 | 4,161 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,259,000 | 2,369 |
| Other real estate owned | $195,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,459,000 | 3,052 |
| Life insurance assets | $2,762,000 | 2,407 |
| Total liabilities and capital | $113,853,000 | 4,114 |
| Total liabilities | $102,595,000 | 4,076 |
| Total deposits | $93,322,000 | 4,174 |
| Interest-bearing deposits | $75,113,000 | 4,098 |
| Deposits held in domestic offices | $93,322,000 | 4,174 |
| % insured | 90.26% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,273,000 | 2,566 |
| Total equity capital | $11,258,000 | 4,361 |
| Total bank equity capital | $11,258,000 | 4,361 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,301,000 | 721 |
| Surplus | $5,324,000 | 3,155 |
| Undivided profits | $1,633,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $381,000 | 4,478 |
| Earning assets | $101,660,000 | 4,189 |
| Long-term assets (5+ years) | $13,496,000 | 4,849 |
| Average Assets, year-to-date | $113,685,500 | 4,103 |
| Average Assets, quarterly | $113,685,500 | 4,103 |
| Volatile liabilities | $8,775,000 | 3,204 |
| Insider loans | $5,370,000 | 1,134 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,214,000 | 3,781 |
| Tier 1 (core) risk-based capital | $11,278,000 | 4,321 |
| Tier 2 risk-based capital | $822,000 | 3,967 |
| Total risk weighted assets | $90,996,000 | 3,700 |
| Total unused commitments | $10,214,000 | 3,781 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $113,518,000 | 4,126 |
| Cash and due from depository institutions | $13,003,000 | 3,722 |
| Interest-bearing balances | $10,323,000 | 2,619 |
| Securities | $5,813,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $85,958,000 | 3,696 |
| Loan loss allowance | $821,000 | 4,173 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,118,000 | 2,431 |
| Other real estate owned | $210,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,416,000 | 3,145 |
| Life insurance assets | $2,742,000 | 2,413 |
| Total liabilities and capital | $113,518,000 | 4,126 |
| Total liabilities | $102,442,000 | 4,088 |
| Total deposits | $93,214,000 | 4,187 |
| Interest-bearing deposits | $76,551,000 | 4,061 |
| Deposits held in domestic offices | $93,214,000 | 4,187 |
| % insured | 89.29% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,946 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,228,000 | 2,596 |
| Total equity capital | $11,076,000 | 4,395 |
| Total bank equity capital | $11,076,000 | 4,395 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,301,000 | 733 |
| Surplus | $5,324,000 | 3,182 |
| Undivided profits | $1,451,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $436,000 | 4,364 |
| Earning assets | $102,094,000 | 4,191 |
| Long-term assets (5+ years) | $13,576,000 | 4,874 |
| Average Assets, year-to-date | $111,596,600 | 4,134 |
| Average Assets, quarterly | $113,314,500 | 4,126 |
| Volatile liabilities | $7,035,000 | 3,571 |
| Insider loans | $4,107,000 | 1,446 |
| FHLB advances | $8,000,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,776,000 | 4,241 |
| Tier 1 (core) risk-based capital | $11,126,000 | 4,376 |
| Tier 2 risk-based capital | $821,000 | 3,984 |
| Total risk weighted assets | $91,386,000 | 3,725 |
| Total unused commitments | $6,776,000 | 4,241 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $113,111,000 | 4,155 |
| Cash and due from depository institutions | $13,444,000 | 3,654 |
| Interest-bearing balances | $3,495,000 | 4,299 |
| Securities | $6,306,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $85,039,000 | 3,725 |
| Loan loss allowance | $802,000 | 4,254 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,166,000 | 2,429 |
| Other real estate owned | $0 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,156,000 | 3,177 |
| Life insurance assets | $2,721,000 | 2,407 |
| Total liabilities and capital | $113,111,000 | 4,155 |
| Total liabilities | $102,083,000 | 4,109 |
| Total deposits | $95,321,000 | 4,126 |
| Interest-bearing deposits | $78,570,000 | 4,025 |
| Deposits held in domestic offices | $95,321,000 | 4,126 |
| % insured | 89.49% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,285 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,262,000 | 2,724 |
| Total equity capital | $11,028,000 | 4,501 |
| Total bank equity capital | $11,028,000 | 4,501 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,301,000 | 742 |
| Surplus | $5,324,000 | 3,211 |
| Undivided profits | $1,403,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $405,000 | 4,516 |
| Earning assets | $94,840,000 | 4,339 |
| Long-term assets (5+ years) | $13,892,000 | 4,901 |
| Average Assets, year-to-date | $111,116,250 | 4,168 |
| Average Assets, quarterly | $113,421,000 | 4,142 |
| Volatile liabilities | $4,536,000 | 4,104 |
| Insider loans | $4,295,000 | 1,406 |
| FHLB advances | $5,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,967,000 | 4,053 |
| Tier 1 (core) risk-based capital | $10,955,000 | 4,434 |
| Tier 2 risk-based capital | $802,000 | 4,037 |
| Total risk weighted assets | $91,181,000 | 3,728 |
| Total unused commitments | $7,967,000 | 4,053 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $113,731,000 | 4,162 |
| Cash and due from depository institutions | $12,579,000 | 3,628 |
| Interest-bearing balances | $8,773,000 | 2,947 |
| Securities | $6,581,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $85,528,000 | 3,715 |
| Loan loss allowance | $814,000 | 4,264 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,214,000 | 2,421 |
| Other real estate owned | $806,000 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,023,000 | 3,219 |
| Life insurance assets | $2,700,000 | 2,424 |
| Total liabilities and capital | $113,731,000 | 4,162 |
| Total liabilities | $102,754,000 | 4,111 |
| Total deposits | $96,981,000 | 4,112 |
| Interest-bearing deposits | $78,250,000 | 4,068 |
| Deposits held in domestic offices | $96,981,000 | 4,111 |
| % insured | 91.10% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,495 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,273,000 | 2,649 |
| Total equity capital | $10,977,000 | 4,530 |
| Total bank equity capital | $10,977,000 | 4,530 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,302,000 | 753 |
| Surplus | $5,324,000 | 3,239 |
| Undivided profits | $1,351,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $334,000 | 4,810 |
| Earning assets | $100,882,000 | 4,264 |
| Long-term assets (5+ years) | $12,899,000 | 5,006 |
| Average Assets, year-to-date | $110,451,330 | 4,218 |
| Average Assets, quarterly | $111,959,000 | 4,191 |
| Volatile liabilities | $3,535,000 | 4,408 |
| Insider loans | $4,175,000 | 1,443 |
| FHLB advances | $4,500,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,423,000 | 4,062 |
| Tier 1 (core) risk-based capital | $10,910,000 | 4,458 |
| Tier 2 risk-based capital | $814,000 | 4,031 |
| Total risk weighted assets | $90,890,000 | 3,746 |
| Total unused commitments | $8,423,000 | 4,062 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $110,187,000 | 4,262 |
| Cash and due from depository institutions | $11,986,000 | 3,635 |
| Interest-bearing balances | $8,448,000 | 3,144 |
| Securities | $6,291,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $83,415,000 | 3,750 |
| Loan loss allowance | $794,000 | 4,332 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,262,000 | 2,403 |
| Other real estate owned | $140,000 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,093,000 | 3,211 |
| Life insurance assets | $2,680,000 | 2,420 |
| Total liabilities and capital | $110,187,000 | 4,262 |
| Total liabilities | $99,351,000 | 4,209 |
| Total deposits | $93,439,000 | 4,236 |
| Interest-bearing deposits | $76,327,000 | 4,162 |
| Deposits held in domestic offices | $93,439,000 | 4,236 |
| % insured | 91.85% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,845,000 | 2,371 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,067,000 | 2,851 |
| Total equity capital | $10,836,000 | 4,549 |
| Total bank equity capital | $10,836,000 | 4,549 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,301,000 | 763 |
| Surplus | $5,324,000 | 3,256 |
| Undivided profits | $1,211,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $363,000 | 4,689 |
| Earning assets | $98,154,000 | 4,334 |
| Long-term assets (5+ years) | $12,934,000 | 5,064 |
| Average Assets, year-to-date | $108,811,500 | 4,286 |
| Average Assets, quarterly | $108,811,500 | 4,286 |
| Volatile liabilities | $3,879,000 | 4,323 |
| Insider loans | $3,966,000 | 1,525 |
| FHLB advances | $4,845,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,892,000 | 4,343 |
| Tier 1 (core) risk-based capital | $10,796,000 | 4,488 |
| Tier 2 risk-based capital | $794,000 | 4,090 |
| Total risk weighted assets | $88,423,000 | 3,793 |
| Total unused commitments | $6,892,000 | 4,343 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $107,436,000 | 4,351 |
| Cash and due from depository institutions | $13,014,000 | 3,909 |
| Interest-bearing balances | $9,685,000 | 2,793 |
| Securities | $5,149,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $80,657,000 | 3,842 |
| Loan loss allowance | $792,000 | 4,362 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,314,000 | 2,405 |
| Other real estate owned | $77,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,225,000 | 3,206 |
| Life insurance assets | $2,659,000 | 2,423 |
| Total liabilities and capital | $107,436,000 | 4,351 |
| Total liabilities | $96,718,000 | 4,304 |
| Total deposits | $89,891,000 | 4,348 |
| Interest-bearing deposits | $72,947,000 | 4,262 |
| Deposits held in domestic offices | $89,891,000 | 4,348 |
| % insured | 91.60% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,750,000 | 2,310 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,077,000 | 2,807 |
| Total equity capital | $10,718,000 | 4,581 |
| Total bank equity capital | $10,718,000 | 4,581 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,301,000 | 785 |
| Surplus | $5,324,000 | 3,279 |
| Undivided profits | $1,093,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $428,000 | 4,468 |
| Earning assets | $95,491,000 | 4,426 |
| Long-term assets (5+ years) | $9,916,000 | 5,330 |
| Average Assets, year-to-date | $103,518,200 | 4,394 |
| Average Assets, quarterly | $105,263,500 | 4,380 |
| Volatile liabilities | $6,783,000 | 3,604 |
| Insider loans | $4,262,000 | 1,423 |
| FHLB advances | $5,750,000 | 2,230 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,705,000 | 4,313 |
| Tier 1 (core) risk-based capital | $10,691,000 | 4,533 |
| Tier 2 risk-based capital | $793,000 | 4,123 |
| Total risk weighted assets | $85,162,000 | 3,909 |
| Total unused commitments | $6,705,000 | 4,313 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $103,091,000 | 4,462 |
| Cash and due from depository institutions | $11,314,000 | 3,639 |
| Interest-bearing balances | $7,977,000 | 3,032 |
| Securities | $5,581,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $77,656,000 | 3,953 |
| Loan loss allowance | $779,000 | 4,451 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,369,000 | 2,400 |
| Other real estate owned | $63,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,108,000 | 3,280 |
| Life insurance assets | $2,638,000 | 2,420 |
| Total liabilities and capital | $103,091,000 | 4,462 |
| Total liabilities | $92,434,000 | 4,421 |
| Total deposits | $87,262,000 | 4,438 |
| Interest-bearing deposits | $69,397,000 | 4,395 |
| Deposits held in domestic offices | $87,262,000 | 4,438 |
| % insured | 89.65% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,172,000 | 2,858 |
| Total equity capital | $10,657,000 | 4,639 |
| Total bank equity capital | $10,657,000 | 4,639 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,301,000 | 812 |
| Surplus | $5,324,000 | 3,303 |
| Undivided profits | $1,032,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $386,000 | 4,761 |
| Earning assets | $91,214,000 | 4,543 |
| Long-term assets (5+ years) | $8,998,000 | 5,482 |
| Average Assets, year-to-date | $102,538,750 | 4,459 |
| Average Assets, quarterly | $102,725,500 | 4,465 |
| Volatile liabilities | $5,033,000 | 4,115 |
| Insider loans | $4,407,000 | 1,385 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,866,000 | 4,527 |
| Tier 1 (core) risk-based capital | $10,609,000 | 4,587 |
| Tier 2 risk-based capital | $779,000 | 4,203 |
| Total risk weighted assets | $82,554,000 | 3,988 |
| Total unused commitments | $5,866,000 | 4,527 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $102,360,000 | 4,514 |
| Cash and due from depository institutions | $10,744,000 | 3,656 |
| Interest-bearing balances | $1,866,000 | 4,989 |
| Securities | $5,072,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $78,208,000 | 3,935 |
| Loan loss allowance | $782,000 | 4,490 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,358,000 | 2,420 |
| Other real estate owned | $63,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,915,000 | 3,358 |
| Life insurance assets | $2,617,000 | 2,428 |
| Total liabilities and capital | $102,360,000 | 4,514 |
| Total liabilities | $91,597,000 | 4,488 |
| Total deposits | $89,466,000 | 4,424 |
| Interest-bearing deposits | $72,709,000 | 4,356 |
| Deposits held in domestic offices | $89,466,000 | 4,424 |
| % insured | 92.41% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,131,000 | 2,805 |
| Total equity capital | $10,763,000 | 4,617 |
| Total bank equity capital | $10,763,000 | 4,617 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,301,000 | 826 |
| Surplus | $5,324,000 | 3,340 |
| Undivided profits | $1,138,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $331,000 | 5,003 |
| Earning assets | $85,146,000 | 4,709 |
| Long-term assets (5+ years) | $9,617,000 | 5,509 |
| Average Assets, year-to-date | $102,354,670 | 4,508 |
| Average Assets, quarterly | $102,353,500 | 4,504 |
| Volatile liabilities | $2,032,000 | 5,123 |
| Insider loans | $4,466,000 | 1,359 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,711,000 | 4,631 |
| Tier 1 (core) risk-based capital | $10,715,000 | 4,572 |
| Tier 2 risk-based capital | $782,000 | 4,212 |
| Total risk weighted assets | $81,391,000 | 4,029 |
| Total unused commitments | $5,711,000 | 4,631 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $102,347,000 | 4,552 |
| Cash and due from depository institutions | $11,147,000 | 3,679 |
| Interest-bearing balances | $9,586,000 | 3,066 |
| Securities | $5,329,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,595 |
| Net loans & leases | $77,435,000 | 3,943 |
| Loan loss allowance | $801,000 | 4,500 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,333,000 | 2,434 |
| Other real estate owned | $63,000 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,930,000 | 3,330 |
| Life insurance assets | $2,595,000 | 2,422 |
| Total liabilities and capital | $102,347,000 | 4,552 |
| Total liabilities | $91,681,000 | 4,510 |
| Total deposits | $88,041,000 | 4,496 |
| Interest-bearing deposits | $71,530,000 | 4,442 |
| Deposits held in domestic offices | $88,041,000 | 4,496 |
| % insured | 92.59% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,825 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,140,000 | 2,798 |
| Total equity capital | $10,666,000 | 4,680 |
| Total bank equity capital | $10,666,000 | 4,680 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,301,000 | 837 |
| Surplus | $5,324,000 | 3,372 |
| Undivided profits | $1,041,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $338,000 | 4,933 |
| Earning assets | $92,460,000 | 4,591 |
| Long-term assets (5+ years) | $10,185,000 | 5,507 |
| Average Assets, year-to-date | $102,352,000 | 4,546 |
| Average Assets, quarterly | $102,352,000 | 4,546 |
| Volatile liabilities | $3,532,000 | 4,550 |
| Insider loans | $3,968,000 | 1,514 |
| FHLB advances | $2,500,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,313,000 | 4,539 |
| Tier 1 (core) risk-based capital | $10,604,000 | 4,599 |
| Tier 2 risk-based capital | $801,000 | 4,134 |
| Total risk weighted assets | $80,369,000 | 4,057 |
| Total unused commitments | $6,313,000 | 4,539 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $102,357,000 | 4,596 |
| Cash and due from depository institutions | $10,040,000 | 3,719 |
| Interest-bearing balances | $8,034,000 | 3,093 |
| Securities | $5,808,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,434 |
| Net loans & leases | $77,857,000 | 3,983 |
| Loan loss allowance | $804,000 | 4,556 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,350,000 | 2,462 |
| Other real estate owned | $96,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,096,000 | 3,298 |
| Life insurance assets | $2,576,000 | 2,429 |
| Total liabilities and capital | $102,357,000 | 4,596 |
| Total liabilities | $91,852,000 | 4,552 |
| Total deposits | $85,560,000 | 4,590 |
| Interest-bearing deposits | $69,326,000 | 4,556 |
| Deposits held in domestic offices | $85,560,000 | 4,590 |
| % insured | 92.39% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,292,000 | 2,621 |
| Total equity capital | $10,505,000 | 4,733 |
| Total bank equity capital | $10,505,000 | 4,732 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,301,000 | 856 |
| Surplus | $5,324,000 | 3,401 |
| Undivided profits | $880,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $425,000 | 4,581 |
| Earning assets | $91,809,000 | 4,648 |
| Long-term assets (5+ years) | $9,623,000 | 5,646 |
| Average Assets, year-to-date | $100,232,000 | 4,591 |
| Average Assets, quarterly | $101,220,000 | 4,594 |
| Volatile liabilities | $5,529,000 | 4,048 |
| Insider loans | $4,123,000 | 1,460 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,172,000 | 4,531 |
| Tier 1 (core) risk-based capital | $10,455,000 | 4,668 |
| Tier 2 risk-based capital | $804,000 | 4,237 |
| Total risk weighted assets | $81,011,000 | 4,073 |
| Total unused commitments | $6,172,000 | 4,531 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $100,083,000 | 4,655 |
| Cash and due from depository institutions | $12,043,000 | 3,689 |
| Interest-bearing balances | $7,305,000 | 3,189 |
| Securities | $3,858,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,485 |
| Net loans & leases | $75,530,000 | 4,055 |
| Loan loss allowance | $804,000 | 4,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,387,000 | 2,461 |
| Other real estate owned | $168,000 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,987,000 | 3,382 |
| Life insurance assets | $2,555,000 | 2,432 |
| Total liabilities and capital | $100,083,000 | 4,655 |
| Total liabilities | $89,772,000 | 4,627 |
| Total deposits | $83,722,000 | 4,670 |
| Interest-bearing deposits | $67,171,000 | 4,660 |
| Deposits held in domestic offices | $83,722,000 | 4,670 |
| % insured | 91.68% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,750,000 | 2,523 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,300,000 | 2,723 |
| Total equity capital | $10,311,000 | 4,794 |
| Total bank equity capital | $10,311,000 | 4,794 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,301,000 | 869 |
| Surplus | $5,324,000 | 3,443 |
| Undivided profits | $686,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $398,000 | 4,845 |
| Earning assets | $86,803,000 | 4,787 |
| Long-term assets (5+ years) | $8,038,000 | 5,881 |
| Average Assets, year-to-date | $99,700,750 | 4,648 |
| Average Assets, quarterly | $101,383,000 | 4,616 |
| Volatile liabilities | $5,540,000 | 4,093 |
| Insider loans | $4,217,000 | 1,421 |
| FHLB advances | $4,750,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,766,000 | 4,459 |
| Tier 1 (core) risk-based capital | $10,246,000 | 4,747 |
| Tier 2 risk-based capital | $804,000 | 4,264 |
| Total risk weighted assets | $79,796,000 | 4,109 |
| Total unused commitments | $6,766,000 | 4,459 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $102,683,000 | 4,627 |
| Cash and due from depository institutions | $13,047,000 | 3,785 |
| Interest-bearing balances | $8,630,000 | 2,918 |
| Securities | $4,035,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,577 |
| Net loans & leases | $76,832,000 | 4,010 |
| Loan loss allowance | $803,000 | 4,652 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,422,000 | 2,454 |
| Other real estate owned | $188,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,049,000 | 3,322 |
| Life insurance assets | $2,533,000 | 2,431 |
| Total liabilities and capital | $102,683,000 | 4,627 |
| Total liabilities | $92,252,000 | 4,587 |
| Total deposits | $84,925,000 | 4,682 |
| Interest-bearing deposits | $68,036,000 | 4,664 |
| Deposits held in domestic offices | $84,925,000 | 4,682 |
| % insured | 93.09% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,327,000 | 2,574 |
| Total equity capital | $10,431,000 | 4,783 |
| Total bank equity capital | $10,431,000 | 4,782 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,301,000 | 884 |
| Surplus | $5,324,000 | 3,473 |
| Undivided profits | $806,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $362,000 | 4,987 |
| Earning assets | $89,607,000 | 4,743 |
| Long-term assets (5+ years) | $9,488,000 | 5,819 |
| Average Assets, year-to-date | $99,573,330 | 4,693 |
| Average Assets, quarterly | $101,551,000 | 4,651 |
| Volatile liabilities | $6,799,000 | 3,756 |
| Insider loans | $4,263,000 | 1,425 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,029,000 | 4,456 |
| Tier 1 (core) risk-based capital | $10,359,000 | 4,731 |
| Tier 2 risk-based capital | $803,000 | 4,303 |
| Total risk weighted assets | $80,875,000 | 4,078 |
| Total unused commitments | $7,029,000 | 4,456 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $100,443,000 | 4,722 |
| Cash and due from depository institutions | $8,728,000 | 3,882 |
| Interest-bearing balances | $3,982,000 | 4,534 |
| Securities | $4,173,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $4,629,000 | 1,001 |
| Net loans & leases | $74,284,000 | 4,081 |
| Loan loss allowance | $775,000 | 4,783 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,426,000 | 2,455 |
| Other real estate owned | $250,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,953,000 | 3,385 |
| Life insurance assets | $2,512,000 | 2,423 |
| Total liabilities and capital | $100,443,000 | 4,722 |
| Total liabilities | $90,198,000 | 4,695 |
| Total deposits | $83,180,000 | 4,798 |
| Interest-bearing deposits | $66,513,000 | 4,786 |
| Deposits held in domestic offices | $83,180,000 | 4,798 |
| % insured | 93.53% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,018,000 | 2,960 |
| Total equity capital | $10,245,000 | 4,803 |
| Total bank equity capital | $10,245,000 | 4,802 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,301,000 | 898 |
| Surplus | $5,324,000 | 3,502 |
| Undivided profits | $620,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $333,000 | 5,146 |
| Earning assets | $87,068,000 | 4,855 |
| Long-term assets (5+ years) | $9,428,000 | 5,862 |
| Average Assets, year-to-date | $98,030,500 | 4,773 |
| Average Assets, quarterly | $98,030,500 | 4,773 |
| Volatile liabilities | $6,267,000 | 3,834 |
| Insider loans | $5,115,000 | 1,210 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,343,000 | 4,241 |
| Tier 1 (core) risk-based capital | $10,193,000 | 4,784 |
| Tier 2 risk-based capital | $775,000 | 4,423 |
| Total risk weighted assets | $79,428,000 | 4,130 |
| Total unused commitments | $8,343,000 | 4,241 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $95,618,000 | 4,861 |
| Cash and due from depository institutions | $7,954,000 | 4,093 |
| Interest-bearing balances | $5,215,000 | 3,915 |
| Securities | $4,333,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,946 |
| Net loans & leases | $73,518,000 | 4,150 |
| Loan loss allowance | $780,000 | 4,823 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,443,000 | 2,460 |
| Other real estate owned | $268,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,177,000 | 3,345 |
| Life insurance assets | $2,491,000 | 2,420 |
| Total liabilities and capital | $95,618,000 | 4,861 |
| Total liabilities | $85,482,000 | 4,845 |
| Total deposits | $81,995,000 | 4,832 |
| Interest-bearing deposits | $66,178,000 | 4,802 |
| Deposits held in domestic offices | $81,995,000 | 4,832 |
| % insured | 92.93% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,499,000 | 3,030 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $988,000 | 2,995 |
| Total equity capital | $10,136,000 | 4,804 |
| Total bank equity capital | $10,136,000 | 4,803 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,301,000 | 907 |
| Surplus | $5,324,000 | 3,538 |
| Undivided profits | $511,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $445,000 | 4,605 |
| Earning assets | $83,991,000 | 4,948 |
| Long-term assets (5+ years) | $7,675,000 | 6,064 |
| Average Assets, year-to-date | $100,826,200 | 4,718 |
| Average Assets, quarterly | $97,642,000 | 4,808 |
| Volatile liabilities | $2,766,000 | 5,096 |
| Insider loans | $4,701,000 | 1,306 |
| FHLB advances | $2,499,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,177,000 | 3,559 |
| Tier 1 (core) risk-based capital | $10,070,000 | 4,822 |
| Tier 2 risk-based capital | $779,000 | 4,447 |
| Total risk weighted assets | $77,363,000 | 4,219 |
| Total unused commitments | $12,177,000 | 3,559 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $99,666,000 | 4,794 |
| Cash and due from depository institutions | $5,952,000 | 4,127 |
| Interest-bearing balances | $2,720,000 | 4,907 |
| Securities | $4,544,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $9,777,000 | 432 |
| Net loans & leases | $71,196,000 | 4,251 |
| Loan loss allowance | $790,000 | 4,880 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,471,000 | 2,461 |
| Other real estate owned | $682,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,044,000 | 3,939 |
| Life insurance assets | $1,663,000 | 2,763 |
| Total liabilities and capital | $99,666,000 | 4,794 |
| Total liabilities | $89,609,000 | 4,769 |
| Total deposits | $86,004,000 | 4,762 |
| Interest-bearing deposits | $66,856,000 | 4,832 |
| Deposits held in domestic offices | $86,004,000 | 4,762 |
| % insured | 91.16% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,105,000 | 3,001 |
| Total equity capital | $10,057,000 | 4,863 |
| Total bank equity capital | $10,057,000 | 4,863 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,301,000 | 921 |
| Surplus | $5,324,000 | 3,567 |
| Undivided profits | $432,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $409,000 | 4,966 |
| Earning assets | $88,237,000 | 4,868 |
| Long-term assets (5+ years) | $7,114,000 | 6,180 |
| Average Assets, year-to-date | $102,128,250 | 4,734 |
| Average Assets, quarterly | $100,171,000 | 4,782 |
| Volatile liabilities | $2,767,000 | 5,150 |
| Insider loans | $4,793,000 | 1,291 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,724,000 | 3,669 |
| Tier 1 (core) risk-based capital | $9,983,000 | 4,876 |
| Tier 2 risk-based capital | $790,000 | 4,459 |
| Total risk weighted assets | $76,102,000 | 4,287 |
| Total unused commitments | $11,724,000 | 3,669 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $100,676,000 | 4,786 |
| Cash and due from depository institutions | $5,665,000 | 4,070 |
| Interest-bearing balances | $2,756,000 | 5,022 |
| Securities | $4,841,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $8,389,000 | 555 |
| Net loans & leases | $73,362,000 | 4,159 |
| Loan loss allowance | $792,000 | 4,889 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,506,000 | 2,441 |
| Other real estate owned | $826,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,087,000 | 3,892 |
| Life insurance assets | $1,653,000 | 2,740 |
| Total liabilities and capital | $100,676,000 | 4,786 |
| Total liabilities | $90,678,000 | 4,763 |
| Total deposits | $87,171,000 | 4,738 |
| Interest-bearing deposits | $69,912,000 | 4,765 |
| Deposits held in domestic offices | $87,171,000 | 4,738 |
| % insured | 91.53% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,007,000 | 3,098 |
| Total equity capital | $9,998,000 | 4,892 |
| Total bank equity capital | $9,998,000 | 4,892 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,301,000 | 922 |
| Surplus | $5,324,000 | 3,582 |
| Undivided profits | $373,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $375,000 | 5,167 |
| Earning assets | $89,348,000 | 4,860 |
| Long-term assets (5+ years) | $7,592,000 | 6,164 |
| Average Assets, year-to-date | $102,949,000 | 4,752 |
| Average Assets, quarterly | $102,130,500 | 4,767 |
| Volatile liabilities | $2,767,000 | 5,149 |
| Insider loans | $5,081,000 | 1,231 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,165,000 | 3,885 |
| Tier 1 (core) risk-based capital | $9,920,000 | 4,888 |
| Tier 2 risk-based capital | $792,000 | 4,458 |
| Total risk weighted assets | $78,237,000 | 4,225 |
| Total unused commitments | $10,165,000 | 3,886 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $103,585,000 | 4,783 |
| Cash and due from depository institutions | $5,497,000 | 4,175 |
| Interest-bearing balances | $1,862,000 | 5,624 |
| Securities | $5,252,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $7,857,000 | 812 |
| Net loans & leases | $76,022,000 | 4,065 |
| Loan loss allowance | $810,000 | 4,880 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,546,000 | 2,439 |
| Other real estate owned | $1,016,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,395,000 | 3,697 |
| Life insurance assets | $1,642,000 | 2,721 |
| Total liabilities and capital | $103,585,000 | 4,783 |
| Total liabilities | $93,778,000 | 4,725 |
| Total deposits | $87,783,000 | 4,776 |
| Interest-bearing deposits | $71,629,000 | 4,762 |
| Deposits held in domestic offices | $87,783,000 | 4,776 |
| % insured | 92.69% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $995,000 | 3,197 |
| Total equity capital | $9,807,000 | 5,050 |
| Total bank equity capital | $9,807,000 | 5,049 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,301,000 | 939 |
| Surplus | $5,324,000 | 3,611 |
| Undivided profits | $182,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $372,000 | 5,159 |
| Earning assets | $90,993,000 | 4,886 |
| Long-term assets (5+ years) | $8,687,000 | 6,095 |
| Average Assets, year-to-date | $104,085,500 | 4,770 |
| Average Assets, quarterly | $104,085,500 | 4,770 |
| Volatile liabilities | $5,792,000 | 4,009 |
| Insider loans | $4,864,000 | 1,291 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,047,000 | 3,943 |
| Tier 1 (core) risk-based capital | $9,670,000 | 4,956 |
| Tier 2 risk-based capital | $810,000 | 4,414 |
| Total risk weighted assets | $80,961,000 | 4,157 |
| Total unused commitments | $10,047,000 | 3,944 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $104,339,000 | 4,789 |
| Cash and due from depository institutions | $6,957,000 | 4,175 |
| Interest-bearing balances | $2,492,000 | 5,237 |
| Securities | $5,895,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $5,405,000 | 1,047 |
| Net loans & leases | $77,345,000 | 4,087 |
| Loan loss allowance | $828,000 | 4,866 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,526,000 | 2,461 |
| Other real estate owned | $755,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,456,000 | 3,696 |
| Life insurance assets | $1,631,000 | 2,693 |
| Total liabilities and capital | $104,339,000 | 4,789 |
| Total liabilities | $94,699,000 | 4,730 |
| Total deposits | $86,364,000 | 4,829 |
| Interest-bearing deposits | $70,259,000 | 4,792 |
| Deposits held in domestic offices | $86,364,000 | 4,828 |
| % insured | 91.75% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,500,000 | 2,035 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $835,000 | 3,516 |
| Total equity capital | $9,640,000 | 5,111 |
| Total bank equity capital | $9,640,000 | 5,110 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,301,000 | 940 |
| Surplus | $5,324,000 | 3,635 |
| Undivided profits | $15,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $505,000 | 4,456 |
| Earning assets | $91,137,000 | 4,885 |
| Long-term assets (5+ years) | $10,984,000 | 5,864 |
| Average Assets, year-to-date | $103,286,600 | 4,755 |
| Average Assets, quarterly | $103,350,000 | 4,785 |
| Volatile liabilities | $9,340,000 | 3,341 |
| Insider loans | $4,805,000 | 1,313 |
| FHLB advances | $7,500,000 | 1,955 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,045,000 | 4,221 |
| Tier 1 (core) risk-based capital | $9,492,000 | 5,006 |
| Tier 2 risk-based capital | $828,000 | 4,391 |
| Total risk weighted assets | $82,113,000 | 4,175 |
| Total unused commitments | $8,045,000 | 4,221 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $102,361,000 | 4,841 |
| Cash and due from depository institutions | $4,310,000 | 4,051 |
| Interest-bearing balances | $3,236,000 | 4,857 |
| Securities | $6,229,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $7,145,000 | 765 |
| Net loans & leases | $75,817,000 | 4,166 |
| Loan loss allowance | $826,000 | 4,945 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,573,000 | 2,462 |
| Other real estate owned | $1,028,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,259,000 | 3,862 |
| Life insurance assets | $1,615,000 | 2,668 |
| Total liabilities and capital | $102,361,000 | 4,841 |
| Total liabilities | $91,576,000 | 4,815 |
| Total deposits | $88,216,000 | 4,779 |
| Interest-bearing deposits | $73,018,000 | 4,736 |
| Deposits held in domestic offices | $88,216,000 | 4,778 |
| % insured | 91.58% | 3,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $860,000 | 3,694 |
| Total equity capital | $10,785,000 | 4,907 |
| Total bank equity capital | $10,785,000 | 4,905 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,301,000 | 961 |
| Surplus | $5,324,000 | 3,665 |
| Undivided profits | $1,160,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $465,000 | 4,930 |
| Earning assets | $92,427,000 | 4,855 |
| Long-term assets (5+ years) | $10,604,000 | 5,942 |
| Average Assets, year-to-date | $103,023,500 | 4,800 |
| Average Assets, quarterly | $102,722,500 | 4,827 |
| Volatile liabilities | $4,334,000 | 4,691 |
| Insider loans | $4,866,000 | 1,307 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,772,000 | 3,575 |
| Tier 1 (core) risk-based capital | $10,614,000 | 4,797 |
| Tier 2 risk-based capital | $826,000 | 4,450 |
| Total risk weighted assets | $81,014,000 | 4,247 |
| Total unused commitments | $11,772,000 | 3,575 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $103,084,000 | 4,842 |
| Cash and due from depository institutions | $8,219,000 | 4,352 |
| Interest-bearing balances | $1,736,000 | 5,465 |
| Securities | $6,481,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $4,317,000 | 1,213 |
| Net loans & leases | $75,015,000 | 4,216 |
| Loan loss allowance | $829,000 | 4,976 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,595,000 | 2,445 |
| Other real estate owned | $1,409,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,048,000 | 3,989 |
| Life insurance assets | $1,602,000 | 2,647 |
| Total liabilities and capital | $103,085,000 | 4,842 |
| Total liabilities | $92,201,000 | 4,813 |
| Total deposits | $88,938,000 | 4,781 |
| Interest-bearing deposits | $74,384,000 | 4,735 |
| Deposits held in domestic offices | $88,938,000 | 4,779 |
| % insured | 91.67% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $763,000 | 3,743 |
| Total equity capital | $10,884,000 | 4,869 |
| Total bank equity capital | $10,884,000 | 4,867 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,301,000 | 981 |
| Surplus | $5,324,000 | 3,668 |
| Undivided profits | $1,259,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $344,000 | 5,556 |
| Earning assets | $87,549,000 | 5,028 |
| Long-term assets (5+ years) | $11,347,000 | 5,873 |
| Average Assets, year-to-date | $103,244,330 | 4,820 |
| Average Assets, quarterly | $103,040,500 | 4,838 |
| Volatile liabilities | $2,340,000 | 5,555 |
| Insider loans | $4,944,000 | 1,276 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,977,000 | 3,498 |
| Tier 1 (core) risk-based capital | $10,740,000 | 4,751 |
| Tier 2 risk-based capital | $828,000 | 4,471 |
| Total risk weighted assets | $81,120,000 | 4,259 |
| Total unused commitments | $11,977,000 | 3,498 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $102,997,000 | 4,884 |
| Cash and due from depository institutions | $6,422,000 | 4,356 |
| Interest-bearing balances | $1,685,000 | 5,627 |
| Securities | $6,848,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $6,207,000 | 1,136 |
| Net loans & leases | $73,832,000 | 4,257 |
| Loan loss allowance | $852,000 | 4,966 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,644,000 | 2,436 |
| Other real estate owned | $1,800,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,244,000 | 3,869 |
| Life insurance assets | $1,590,000 | 2,626 |
| Total liabilities and capital | $102,996,000 | 4,884 |
| Total liabilities | $92,204,000 | 4,854 |
| Total deposits | $88,834,000 | 4,837 |
| Interest-bearing deposits | $75,022,000 | 4,772 |
| Deposits held in domestic offices | $88,834,000 | 4,835 |
| % insured | 93.80% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $870,000 | 3,499 |
| Total equity capital | $10,792,000 | 4,884 |
| Total bank equity capital | $10,792,000 | 4,882 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,301,000 | 996 |
| Surplus | $5,324,000 | 3,686 |
| Undivided profits | $1,167,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $312,000 | 5,767 |
| Earning assets | $88,572,000 | 5,030 |
| Long-term assets (5+ years) | $11,710,000 | 5,847 |
| Average Assets, year-to-date | $103,324,500 | 4,855 |
| Average Assets, quarterly | $103,324,500 | 4,855 |
| Volatile liabilities | $2,589,000 | 5,481 |
| Insider loans | $5,032,000 | 1,252 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,766,000 | 3,612 |
| Tier 1 (core) risk-based capital | $10,636,000 | 4,781 |
| Tier 2 risk-based capital | $852,000 | 4,419 |
| Total risk weighted assets | $80,308,000 | 4,299 |
| Total unused commitments | $11,766,000 | 3,612 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $103,652,000 | 4,859 |
| Cash and due from depository institutions | $6,639,000 | 4,257 |
| Interest-bearing balances | $205,000 | 6,434 |
| Securities | $7,575,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $5,422,000 | 1,081 |
| Net loans & leases | $74,018,000 | 4,303 |
| Loan loss allowance | $854,000 | 4,965 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,658,000 | 2,444 |
| Other real estate owned | $1,879,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,461,000 | 3,807 |
| Life insurance assets | $1,577,000 | 2,605 |
| Total liabilities and capital | $103,653,000 | 4,859 |
| Total liabilities | $92,730,000 | 4,842 |
| Total deposits | $89,438,000 | 4,801 |
| Interest-bearing deposits | $75,393,000 | 4,718 |
| Deposits held in domestic offices | $89,438,000 | 4,800 |
| % insured | 93.98% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $792,000 | 3,664 |
| Total equity capital | $10,923,000 | 4,851 |
| Total bank equity capital | $10,923,000 | 4,850 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,301,000 | 1,006 |
| Surplus | $5,324,000 | 3,706 |
| Undivided profits | $1,298,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $476,000 | 4,898 |
| Earning assets | $87,220,000 | 5,049 |
| Long-term assets (5+ years) | $11,989,000 | 5,215 |
| Average Assets, year-to-date | $103,931,400 | 4,794 |
| Average Assets, quarterly | $102,529,000 | 4,872 |
| Volatile liabilities | $2,589,000 | 5,625 |
| Insider loans | $6,059,000 | 1,064 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,673,000 | 3,683 |
| Tier 1 (core) risk-based capital | $10,767,000 | 4,734 |
| Tier 2 risk-based capital | $854,000 | 4,427 |
| Total risk weighted assets | $82,566,000 | 4,268 |
| Total unused commitments | $10,673,000 | 3,684 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $101,406,000 | 4,925 |
| Cash and due from depository institutions | $4,818,000 | 4,108 |
| Interest-bearing balances | $173,000 | 6,485 |
| Securities | $7,833,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $4,618,000 | 1,341 |
| Net loans & leases | $73,678,000 | 4,351 |
| Loan loss allowance | $845,000 | 5,022 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,665,000 | 2,453 |
| Other real estate owned | $2,351,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,443,000 | 3,860 |
| Life insurance assets | $1,559,000 | 2,598 |
| Total liabilities and capital | $101,405,000 | 4,925 |
| Total liabilities | $90,652,000 | 4,896 |
| Total deposits | $87,247,000 | 4,845 |
| Interest-bearing deposits | $73,792,000 | 4,805 |
| Deposits held in domestic offices | $87,247,000 | 4,844 |
| % insured | 94.60% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $905,000 | 3,575 |
| Total equity capital | $10,753,000 | 4,950 |
| Total bank equity capital | $10,753,000 | 4,949 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,301,000 | 1,025 |
| Surplus | $5,324,000 | 3,734 |
| Undivided profits | $1,128,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $449,000 | 5,162 |
| Earning assets | $86,302,000 | 5,097 |
| Long-term assets (5+ years) | $11,157,000 | 5,274 |
| Average Assets, year-to-date | $104,001,250 | 4,815 |
| Average Assets, quarterly | $102,198,000 | 4,888 |
| Volatile liabilities | $2,091,000 | 5,912 |
| Insider loans | $5,766,000 | 1,126 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,233,000 | 3,600 |
| Tier 1 (core) risk-based capital | $10,633,000 | 4,797 |
| Tier 2 risk-based capital | $845,000 | 4,472 |
| Total risk weighted assets | $82,073,000 | 4,300 |
| Total unused commitments | $11,233,000 | 3,603 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $102,990,000 | 4,898 |
| Cash and due from depository institutions | $3,819,000 | 4,239 |
| Interest-bearing balances | $145,000 | 6,475 |
| Securities | $6,934,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $5,398,000 | 1,124 |
| Net loans & leases | $76,598,000 | 4,284 |
| Loan loss allowance | $919,000 | 4,880 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,696,000 | 2,449 |
| Other real estate owned | $2,204,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,341,000 | 3,940 |
| Life insurance assets | $1,547,000 | 2,577 |
| Total liabilities and capital | $102,990,000 | 4,898 |
| Total liabilities | $92,182,000 | 4,869 |
| Total deposits | $88,836,000 | 4,818 |
| Interest-bearing deposits | $75,287,000 | 4,781 |
| Deposits held in domestic offices | $88,836,000 | 4,817 |
| % insured | 95.13% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $846,000 | 3,528 |
| Total equity capital | $10,808,000 | 4,907 |
| Total bank equity capital | $10,808,000 | 4,906 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,301,000 | 1,043 |
| Surplus | $5,324,000 | 3,768 |
| Undivided profits | $1,183,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $402,000 | 5,451 |
| Earning assets | $89,075,000 | 5,039 |
| Long-term assets (5+ years) | $9,901,000 | 5,433 |
| Average Assets, year-to-date | $104,866,330 | 4,834 |
| Average Assets, quarterly | $104,665,000 | 4,855 |
| Volatile liabilities | $1,272,000 | 6,391 |
| Insider loans | $4,127,000 | 1,597 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,631,000 | 3,948 |
| Tier 1 (core) risk-based capital | $10,710,000 | 4,763 |
| Tier 2 risk-based capital | $919,000 | 4,316 |
| Total risk weighted assets | $84,364,000 | 4,241 |
| Total unused commitments | $9,631,000 | 3,951 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $106,340,000 | 4,853 |
| Cash and due from depository institutions | $4,239,000 | 4,083 |
| Interest-bearing balances | $67,000 | 6,726 |
| Securities | $7,144,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $9,603,000 | 851 |
| Net loans & leases | $74,975,000 | 4,355 |
| Loan loss allowance | $1,111,000 | 4,485 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,736,000 | 2,455 |
| Other real estate owned | $2,214,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,429,000 | 3,945 |
| Life insurance assets | $1,534,000 | 2,576 |
| Total liabilities and capital | $106,341,000 | 4,853 |
| Total liabilities | $95,675,000 | 4,820 |
| Total deposits | $92,361,000 | 4,764 |
| Interest-bearing deposits | $78,685,000 | 4,721 |
| Deposits held in domestic offices | $92,361,000 | 4,762 |
| % insured | 95.64% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $814,000 | 3,533 |
| Total equity capital | $10,666,000 | 4,911 |
| Total bank equity capital | $10,666,000 | 4,910 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,301,000 | 1,057 |
| Surplus | $5,324,000 | 3,786 |
| Undivided profits | $1,041,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $380,000 | 5,613 |
| Earning assets | $91,789,000 | 5,005 |
| Long-term assets (5+ years) | $8,604,000 | 5,576 |
| Average Assets, year-to-date | $105,804,500 | 4,842 |
| Average Assets, quarterly | $105,804,500 | 4,842 |
| Volatile liabilities | $1,171,000 | 6,468 |
| Insider loans | $4,172,000 | 1,615 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,174,000 | 3,887 |
| Tier 1 (core) risk-based capital | $10,620,000 | 4,800 |
| Tier 2 risk-based capital | $1,045,000 | 4,028 |
| Total risk weighted assets | $83,633,000 | 4,289 |
| Total unused commitments | $10,174,000 | 3,890 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $105,269,000 | 4,894 |
| Cash and due from depository institutions | $3,744,000 | 3,960 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $5,062,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $5,428,000 | 1,340 |
| Net loans & leases | $79,792,000 | 4,284 |
| Loan loss allowance | $1,118,000 | 4,484 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,788,000 | 2,457 |
| Other real estate owned | $2,758,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,697,000 | 3,865 |
| Life insurance assets | $1,521,000 | 2,572 |
| Total liabilities and capital | $105,269,000 | 4,894 |
| Total liabilities | $94,686,000 | 4,872 |
| Total deposits | $89,942,000 | 4,851 |
| Interest-bearing deposits | $77,979,000 | 4,762 |
| Deposits held in domestic offices | $89,942,000 | 4,850 |
| % insured | 95.12% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $744,000 | 3,793 |
| Total equity capital | $10,583,000 | 4,935 |
| Total bank equity capital | $10,583,000 | 4,934 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,301,000 | 1,063 |
| Surplus | $5,324,000 | 3,815 |
| Undivided profits | $958,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $585,000 | 4,544 |
| Earning assets | $90,282,000 | 5,074 |
| Long-term assets (5+ years) | $6,708,000 | 5,818 |
| Average Assets, year-to-date | $108,175,400 | 4,766 |
| Average Assets, quarterly | $106,666,000 | 4,849 |
| Volatile liabilities | $13,911,000 | 5,445 |
| Insider loans | $3,417,000 | 1,950 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,511,000 | 3,967 |
| Tier 1 (core) risk-based capital | $10,540,000 | 4,839 |
| Tier 2 risk-based capital | $1,105,000 | 3,926 |
| Total risk weighted assets | $88,435,000 | 4,216 |
| Total unused commitments | $9,511,000 | 3,968 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $108,063,000 | 4,865 |
| Cash and due from depository institutions | $6,092,000 | 3,946 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $4,185,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $5,573,000 | 1,391 |
| Net loans & leases | $82,238,000 | 4,303 |
| Loan loss allowance | $1,153,000 | 4,446 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,835,000 | 2,470 |
| Other real estate owned | $1,303,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,837,000 | 3,851 |
| Life insurance assets | $1,505,000 | 2,576 |
| Total liabilities and capital | $108,063,000 | 4,865 |
| Total liabilities | $97,452,000 | 4,832 |
| Total deposits | $94,030,000 | 4,756 |
| Interest-bearing deposits | $82,343,000 | 4,666 |
| Deposits held in domestic offices | $94,030,000 | 4,754 |
| % insured | 94.06% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $922,000 | 3,690 |
| Total equity capital | $10,611,000 | 5,070 |
| Total bank equity capital | $10,611,000 | 5,069 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,301,000 | 1,072 |
| Surplus | $5,324,000 | 3,833 |
| Undivided profits | $986,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $509,000 | 5,175 |
| Earning assets | $91,996,000 | 5,046 |
| Long-term assets (5+ years) | $6,048,000 | 5,944 |
| Average Assets, year-to-date | $108,902,000 | 4,805 |
| Average Assets, quarterly | $109,912,500 | 4,803 |
| Volatile liabilities | $29,066,000 | 3,919 |
| Insider loans | $4,260,000 | 1,665 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,387,000 | 4,341 |
| Tier 1 (core) risk-based capital | $10,504,000 | 4,914 |
| Tier 2 risk-based capital | $1,101,000 | 3,997 |
| Total risk weighted assets | $87,590,000 | 4,304 |
| Total unused commitments | $8,387,000 | 4,345 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $111,762,000 | 4,777 |
| Cash and due from depository institutions | $5,289,000 | 3,982 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $5,209,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $6,314,000 | 1,262 |
| Net loans & leases | $84,380,000 | 4,269 |
| Loan loss allowance | $1,191,000 | 4,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,896,000 | 2,462 |
| Other real estate owned | $1,876,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,798,000 | 3,906 |
| Life insurance assets | $1,491,000 | 2,588 |
| Total liabilities and capital | $111,762,000 | 4,777 |
| Total liabilities | $101,253,000 | 4,728 |
| Total deposits | $94,002,000 | 4,769 |
| Interest-bearing deposits | $81,039,000 | 4,714 |
| Deposits held in domestic offices | $94,002,000 | 4,767 |
| % insured | 81.51% | 5,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,058 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $751,000 | 4,017 |
| Total equity capital | $10,509,000 | 5,088 |
| Total bank equity capital | $10,509,000 | 5,087 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,301,000 | 1,092 |
| Surplus | $5,324,000 | 3,847 |
| Undivided profits | $884,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $512,000 | 5,118 |
| Earning assets | $95,903,000 | 4,936 |
| Long-term assets (5+ years) | $5,607,000 | 6,049 |
| Average Assets, year-to-date | $109,181,670 | 4,824 |
| Average Assets, quarterly | $110,634,000 | 4,790 |
| Volatile liabilities | $18,807,000 | 5,000 |
| Insider loans | $4,466,000 | 1,603 |
| FHLB advances | $6,500,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,674,000 | 4,074 |
| Tier 1 (core) risk-based capital | $10,442,000 | 4,942 |
| Tier 2 risk-based capital | $1,144,000 | 3,917 |
| Total risk weighted assets | $91,426,000 | 4,225 |
| Total unused commitments | $9,674,000 | 4,077 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $109,506,000 | 4,894 |
| Cash and due from depository institutions | $6,105,000 | 4,014 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $5,292,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $4,778,000 | 1,818 |
| Net loans & leases | $82,791,000 | 4,375 |
| Loan loss allowance | $1,156,000 | 4,485 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,959,000 | 2,480 |
| Other real estate owned | $1,814,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,767,000 | 4,016 |
| Life insurance assets | $1,477,000 | 2,602 |
| Total liabilities and capital | $109,507,000 | 4,894 |
| Total liabilities | $99,077,000 | 4,861 |
| Total deposits | $92,782,000 | 4,851 |
| Interest-bearing deposits | $81,079,000 | 4,788 |
| Deposits held in domestic offices | $92,782,000 | 4,850 |
| % insured | 84.26% | 5,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 3,374 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $795,000 | 3,877 |
| Total equity capital | $10,430,000 | 5,143 |
| Total bank equity capital | $10,430,000 | 5,141 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,301,000 | 1,115 |
| Surplus | $5,324,000 | 3,902 |
| Undivided profits | $805,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,619,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $415,000 | 5,776 |
| Earning assets | $92,861,000 | 5,089 |
| Long-term assets (5+ years) | $6,761,000 | 5,895 |
| Average Assets, year-to-date | $107,891,500 | 4,929 |
| Average Assets, quarterly | $107,891,500 | 4,929 |
| Volatile liabilities | $20,268,000 | 4,865 |
| Insider loans | $3,280,000 | 2,120 |
| FHLB advances | $5,500,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,158,000 | 4,117 |
| Tier 1 (core) risk-based capital | $10,362,000 | 5,029 |
| Tier 2 risk-based capital | $1,115,000 | 4,042 |
| Total risk weighted assets | $89,388,000 | 4,363 |
| Total unused commitments | $10,158,000 | 4,122 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $106,277,000 | 4,992 |
| Cash and due from depository institutions | $7,623,000 | 4,060 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,475,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 3,004 |
| Net loans & leases | $81,907,000 | 4,447 |
| Loan loss allowance | $1,132,000 | 4,509 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,018,000 | 2,483 |
| Other real estate owned | $1,904,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,634,000 | 4,168 |
| Life insurance assets | $1,463,000 | 2,606 |
| Total liabilities and capital | $106,277,000 | 4,992 |
| Total liabilities | $95,931,000 | 4,960 |
| Total deposits | $89,918,000 | 4,941 |
| Interest-bearing deposits | $79,404,000 | 4,836 |
| Deposits held in domestic offices | $89,918,000 | 4,941 |
| % insured | 82.80% | 5,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,525,000 | 3,528 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 4,947 |
| Total equity capital | $10,346,000 | 5,155 |
| Total bank equity capital | $10,346,000 | 5,153 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,301,000 | 1,128 |
| Surplus | $5,324,000 | 3,926 |
| Undivided profits | $721,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $456,000 | 5,654 |
| Earning assets | $88,098,000 | 5,262 |
| Long-term assets (5+ years) | $6,401,000 | 5,989 |
| Average Assets, year-to-date | $108,715,800 | 4,855 |
| Average Assets, quarterly | $108,633,000 | 4,916 |
| Volatile liabilities | $25,020,000 | 4,398 |
| Insider loans | $3,650,000 | 1,994 |
| FHLB advances | $5,525,000 | 3,396 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,577,000 | 4,464 |
| Tier 1 (core) risk-based capital | $10,282,000 | 5,043 |
| Tier 2 risk-based capital | $1,111,000 | 4,055 |
| Total risk weighted assets | $88,883,000 | 4,437 |
| Total unused commitments | $8,577,000 | 4,466 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $110,989,000 | 4,893 |
| Cash and due from depository institutions | $8,126,000 | 4,108 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,125,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 2,218 |
| Net loans & leases | $85,226,000 | 4,377 |
| Loan loss allowance | $1,144,000 | 4,412 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,076,000 | 2,473 |
| Other real estate owned | $1,573,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,360,000 | 3,984 |
| Life insurance assets | $1,448,000 | 2,608 |
| Total liabilities and capital | $110,989,000 | 4,893 |
| Total liabilities | $100,624,000 | 4,825 |
| Total deposits | $92,066,000 | 4,862 |
| Interest-bearing deposits | $81,901,000 | 4,743 |
| Deposits held in domestic offices | $92,066,000 | 4,860 |
| % insured | 85.06% | 5,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,650,000 | 3,243 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $908,000 | 3,979 |
| Total equity capital | $10,365,000 | 5,258 |
| Total bank equity capital | $10,365,000 | 5,256 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,301,000 | 1,148 |
| Surplus | $5,324,000 | 3,929 |
| Undivided profits | $740,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $585,000 | 5,173 |
| Earning assets | $92,854,000 | 5,131 |
| Long-term assets (5+ years) | $6,506,000 | 6,000 |
| Average Assets, year-to-date | $109,325,500 | 4,871 |
| Average Assets, quarterly | $109,683,000 | 4,901 |
| Volatile liabilities | $28,358,000 | 4,119 |
| Insider loans | $4,173,000 | 1,819 |
| FHLB advances | $7,650,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,541,000 | 4,571 |
| Tier 1 (core) risk-based capital | $10,272,000 | 5,130 |
| Tier 2 risk-based capital | $1,144,000 | 3,971 |
| Total risk weighted assets | $92,124,000 | 4,356 |
| Total unused commitments | $8,541,000 | 4,573 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $108,377,000 | 4,961 |
| Cash and due from depository institutions | $9,730,000 | 4,153 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,206,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 4,789 |
| Net loans & leases | $84,017,000 | 4,441 |
| Loan loss allowance | $1,093,000 | 4,455 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,143,000 | 2,478 |
| Other real estate owned | $819,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,247,000 | 4,052 |
| Life insurance assets | $1,434,000 | 2,634 |
| Total liabilities and capital | $108,377,000 | 4,961 |
| Total liabilities | $98,137,000 | 4,914 |
| Total deposits | $89,567,000 | 4,941 |
| Interest-bearing deposits | $79,470,000 | 4,815 |
| Deposits held in domestic offices | $89,567,000 | 4,938 |
| % insured | 77.71% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,650,000 | 3,314 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $920,000 | 3,987 |
| Total equity capital | $10,240,000 | 5,281 |
| Total bank equity capital | $10,240,000 | 5,280 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,301,000 | 1,164 |
| Surplus | $5,324,000 | 3,961 |
| Undivided profits | $615,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $524,000 | 5,391 |
| Earning assets | $89,438,000 | 5,244 |
| Long-term assets (5+ years) | $6,476,000 | 6,012 |
| Average Assets, year-to-date | $108,771,000 | 4,918 |
| Average Assets, quarterly | $109,313,000 | 4,927 |
| Volatile liabilities | $22,106,000 | 4,745 |
| Insider loans | $4,244,000 | 1,821 |
| FHLB advances | $7,650,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,293,000 | 4,527 |
| Tier 1 (core) risk-based capital | $10,199,000 | 5,187 |
| Tier 2 risk-based capital | $1,094,000 | 4,063 |
| Total risk weighted assets | $90,294,000 | 4,448 |
| Total unused commitments | $9,293,000 | 4,531 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $110,249,000 | 4,928 |
| Cash and due from depository institutions | $11,763,000 | 4,261 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,405,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 5,272 |
| Net loans & leases | $81,711,000 | 4,532 |
| Loan loss allowance | $1,532,000 | 3,604 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,207,000 | 2,476 |
| Other real estate owned | $815,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,202,000 | 4,081 |
| Life insurance assets | $1,421,000 | 2,654 |
| Total liabilities and capital | $110,249,000 | 4,928 |
| Total liabilities | $100,141,000 | 4,861 |
| Total deposits | $91,775,000 | 4,869 |
| Interest-bearing deposits | $81,281,000 | 4,770 |
| Deposits held in domestic offices | $91,775,000 | 4,866 |
| % insured | 82.01% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,650,000 | 3,393 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $716,000 | 4,448 |
| Total equity capital | $10,108,000 | 5,370 |
| Total bank equity capital | $10,108,000 | 5,369 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,301,000 | 1,168 |
| Surplus | $5,324,000 | 3,962 |
| Undivided profits | $483,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $504,000 | 5,523 |
| Earning assets | $89,262,000 | 5,267 |
| Long-term assets (5+ years) | $6,453,000 | 5,995 |
| Average Assets, year-to-date | $108,968,000 | 4,928 |
| Average Assets, quarterly | $108,968,000 | 4,928 |
| Volatile liabilities | $16,234,000 | 5,425 |
| Insider loans | $4,260,000 | 1,826 |
| FHLB advances | $7,650,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,371,000 | 4,410 |
| Tier 1 (core) risk-based capital | $10,059,000 | 5,255 |
| Tier 2 risk-based capital | $1,532,000 | 3,237 |
| Total risk weighted assets | $89,595,000 | 4,456 |
| Total unused commitments | $10,371,000 | 4,410 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $107,687,000 | 4,965 |
| Cash and due from depository institutions | $1,234,000 | 4,214 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,966,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $2,516,000 | 2,908 |
| Net loans & leases | $85,939,000 | 4,425 |
| Loan loss allowance | $1,132,000 | 4,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,270,000 | 2,473 |
| Other real estate owned | $509,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,253,000 | 4,092 |
| Life insurance assets | $1,407,000 | 2,677 |
| Total liabilities and capital | $107,687,000 | 4,965 |
| Total liabilities | $98,079,000 | 4,894 |
| Total deposits | $87,947,000 | 4,927 |
| Interest-bearing deposits | $78,354,000 | 4,794 |
| Deposits held in domestic offices | $87,947,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,050,000 | 3,354 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,082,000 | 3,560 |
| Total equity capital | $9,608,000 | 5,518 |
| Total bank equity capital | $9,608,000 | 5,518 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,301,000 | 1,162 |
| Surplus | $4,574,000 | 4,229 |
| Undivided profits | $733,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $626,000 | 5,105 |
| Earning assets | $97,421,000 | 4,993 |
| Long-term assets (5+ years) | $6,911,000 | 5,913 |
| Average Assets, year-to-date | $107,389,000 | 4,849 |
| Average Assets, quarterly | $109,867,000 | 4,870 |
| Volatile liabilities | $20,740,000 | 4,837 |
| Insider loans | $5,532,000 | 1,447 |
| FHLB advances | $9,050,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,478,000 | 4,598 |
| Tier 1 (core) risk-based capital | $9,594,000 | 5,421 |
| Tier 2 risk-based capital | $1,132,000 | 3,919 |
| Total risk weighted assets | $91,824,000 | 4,402 |
| Total unused commitments | $9,478,000 | 4,602 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $112,047,000 | 4,824 |
| Cash and due from depository institutions | $2,776,000 | 4,242 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,231,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $7,506,000 | 1,604 |
| Net loans & leases | $86,167,000 | 4,422 |
| Loan loss allowance | $876,000 | 4,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,318,000 | 2,434 |
| Other real estate owned | $58,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,991,000 | 4,340 |
| Life insurance assets | $1,393,000 | 2,694 |
| Total liabilities and capital | $112,046,000 | 4,824 |
| Total liabilities | $102,453,000 | 4,744 |
| Total deposits | $92,787,000 | 4,725 |
| Interest-bearing deposits | $82,902,000 | 4,588 |
| Deposits held in domestic offices | $92,787,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,300,000 | 3,476 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,366,000 | 3,120 |
| Total equity capital | $9,593,000 | 5,580 |
| Total bank equity capital | $9,593,000 | 5,580 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,301,000 | 1,161 |
| Surplus | $4,232,000 | 4,362 |
| Undivided profits | $1,060,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $609,000 | 5,347 |
| Earning assets | $100,904,000 | 4,867 |
| Long-term assets (5+ years) | $6,446,000 | 5,958 |
| Average Assets, year-to-date | $107,314,500 | 4,863 |
| Average Assets, quarterly | $110,849,500 | 4,841 |
| Volatile liabilities | $17,988,000 | 5,063 |
| Insider loans | $5,388,000 | 1,475 |
| FHLB advances | $8,300,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,101,000 | 4,875 |
| Tier 1 (core) risk-based capital | $9,538,000 | 5,533 |
| Tier 2 risk-based capital | $876,000 | 4,509 |
| Total risk weighted assets | $92,058,000 | 4,405 |
| Total unused commitments | $9,101,000 | 4,880 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $109,652,000 | 4,885 |
| Cash and due from depository institutions | $2,583,000 | 4,306 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,843,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $5,411,000 | 2,087 |
| Net loans & leases | $87,435,000 | 4,357 |
| Loan loss allowance | $850,000 | 4,807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,383,000 | 2,402 |
| Other real estate owned | $103,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,894,000 | 4,355 |
| Life insurance assets | $1,380,000 | 2,715 |
| Total liabilities and capital | $109,653,000 | 4,884 |
| Total liabilities | $100,100,000 | 4,795 |
| Total deposits | $89,371,000 | 4,849 |
| Interest-bearing deposits | $77,763,000 | 4,776 |
| Deposits held in domestic offices | $89,371,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,500,000 | 3,216 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,229,000 | 3,342 |
| Total equity capital | $9,553,000 | 5,613 |
| Total bank equity capital | $9,553,000 | 5,613 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,301,000 | 1,157 |
| Surplus | $4,232,000 | 4,373 |
| Undivided profits | $1,020,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $517,000 | 5,784 |
| Earning assets | $98,689,000 | 4,938 |
| Long-term assets (5+ years) | $6,752,000 | 5,908 |
| Average Assets, year-to-date | $105,737,000 | 4,932 |
| Average Assets, quarterly | $107,310,000 | 4,933 |
| Volatile liabilities | $20,318,000 | 4,763 |
| Insider loans | $5,418,000 | 1,463 |
| FHLB advances | $9,500,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,952,000 | 4,374 |
| Tier 1 (core) risk-based capital | $9,543,000 | 5,545 |
| Tier 2 risk-based capital | $850,000 | 4,588 |
| Total risk weighted assets | $92,488,000 | 4,370 |
| Total unused commitments | $11,952,000 | 4,374 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $104,968,000 | 5,016 |
| Cash and due from depository institutions | $2,725,000 | 4,373 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,200,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $4,402,000 | 3,488 |
| Net loans & leases | $83,243,000 | 4,416 |
| Loan loss allowance | $802,000 | 4,889 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,413,000 | 2,365 |
| Other real estate owned | $201,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,784,000 | 4,361 |
| Life insurance assets | $1,366,000 | 2,721 |
| Total liabilities and capital | $104,968,000 | 5,016 |
| Total liabilities | $95,506,000 | 4,930 |
| Total deposits | $88,358,000 | 4,893 |
| Interest-bearing deposits | $77,640,000 | 4,805 |
| Deposits held in domestic offices | $88,358,000 | 4,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,148,000 | 3,730 |
| Total equity capital | $9,462,000 | 5,724 |
| Total bank equity capital | $9,462,000 | 5,724 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,301,000 | 1,150 |
| Surplus | $4,232,000 | 4,362 |
| Undivided profits | $929,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $480,000 | 5,966 |
| Earning assets | $93,845,000 | 5,091 |
| Long-term assets (5+ years) | $6,947,000 | 5,780 |
| Average Assets, year-to-date | $103,779,500 | 4,994 |
| Average Assets, quarterly | $103,779,500 | 4,994 |
| Volatile liabilities | $19,757,000 | 4,810 |
| Insider loans | $5,829,000 | 1,343 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,734,000 | 4,654 |
| Tier 1 (core) risk-based capital | $9,390,000 | 5,594 |
| Tier 2 risk-based capital | $802,000 | 4,680 |
| Total risk weighted assets | $90,590,000 | 4,401 |
| Total unused commitments | $10,734,000 | 4,656 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $102,591,000 | 5,021 |
| Cash and due from depository institutions | $2,837,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,273,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $5,924,000 | 2,222 |
| Net loans & leases | $78,800,000 | 4,566 |
| Loan loss allowance | $777,000 | 4,924 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,424,000 | 2,344 |
| Other real estate owned | $165,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,168,000 | 4,113 |
| Life insurance assets | $1,352,000 | 2,716 |
| Total liabilities and capital | $102,591,000 | 5,021 |
| Total liabilities | $93,255,000 | 4,933 |
| Total deposits | $84,174,000 | 5,003 |
| Interest-bearing deposits | $73,556,000 | 4,895 |
| Deposits held in domestic offices | $84,174,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,081,000 | 3,822 |
| Total equity capital | $9,336,000 | 5,714 |
| Total bank equity capital | $9,336,000 | 5,714 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,301,000 | 1,139 |
| Surplus | $4,232,000 | 4,342 |
| Undivided profits | $803,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $717,000 | 5,021 |
| Earning assets | $90,997,000 | 5,112 |
| Long-term assets (5+ years) | $5,180,000 | 5,952 |
| Average Assets, year-to-date | $91,053,800 | 5,261 |
| Average Assets, quarterly | $98,045,000 | 5,127 |
| Volatile liabilities | $19,952,000 | 4,780 |
| Insider loans | $5,672,000 | 1,358 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,685,000 | 3,997 |
| Tier 1 (core) risk-based capital | $9,311,000 | 5,604 |
| Tier 2 risk-based capital | $777,000 | 4,743 |
| Total risk weighted assets | $90,802,000 | 4,372 |
| Total unused commitments | $14,685,000 | 3,999 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $93,499,000 | 5,274 |
| Cash and due from depository institutions | $1,340,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,910,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $3,478,000 | 3,227 |
| Net loans & leases | $74,072,000 | 4,702 |
| Loan loss allowance | $737,000 | 5,050 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,346,000 | 2,322 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,353,000 | 4,014 |
| Life insurance assets | $1,342,000 | 2,677 |
| Total liabilities and capital | $93,499,000 | 5,274 |
| Total liabilities | $84,247,000 | 5,204 |
| Total deposits | $74,817,000 | 5,322 |
| Interest-bearing deposits | $64,801,000 | 5,254 |
| Deposits held in domestic offices | $74,817,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,500,000 | 2,824 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $930,000 | 4,246 |
| Total equity capital | $9,252,000 | 5,711 |
| Total bank equity capital | $9,252,000 | 5,711 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,301,000 | 1,121 |
| Surplus | $4,232,000 | 4,309 |
| Undivided profits | $719,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $662,000 | 5,540 |
| Earning assets | $83,460,000 | 5,337 |
| Long-term assets (5+ years) | $6,179,000 | 5,642 |
| Average Assets, year-to-date | $88,169,500 | 5,366 |
| Average Assets, quarterly | $92,107,500 | 5,283 |
| Volatile liabilities | $19,945,000 | 4,722 |
| Insider loans | $8,320,000 | 874 |
| FHLB advances | $8,500,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,630,000 | 4,309 |
| Tier 1 (core) risk-based capital | $9,263,000 | 5,610 |
| Tier 2 risk-based capital | $737,000 | 4,859 |
| Total risk weighted assets | $78,784,000 | 4,702 |
| Total unused commitments | $12,630,000 | 4,310 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $90,716,000 | 5,369 |
| Cash and due from depository institutions | $2,704,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,914,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $6,851,000 | 2,132 |
| Net loans & leases | $67,377,000 | 4,929 |
| Loan loss allowance | $741,000 | 5,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,312,000 | 2,335 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,558,000 | 4,640 |
| Life insurance assets | $1,327,000 | 2,696 |
| Total liabilities and capital | $90,716,000 | 5,369 |
| Total liabilities | $81,649,000 | 5,314 |
| Total deposits | $76,560,000 | 5,258 |
| Interest-bearing deposits | $66,720,000 | 5,164 |
| Deposits held in domestic offices | $76,560,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,250,000 | 3,618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $839,000 | 4,298 |
| Total equity capital | $9,067,000 | 5,718 |
| Total bank equity capital | $9,067,000 | 5,718 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,301,000 | 1,111 |
| Surplus | $4,232,000 | 4,308 |
| Undivided profits | $534,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $377,000 | 6,803 |
| Earning assets | $80,142,000 | 5,471 |
| Long-term assets (5+ years) | $5,291,000 | 5,814 |
| Average Assets, year-to-date | $86,393,000 | 5,467 |
| Average Assets, quarterly | $89,022,000 | 5,406 |
| Volatile liabilities | $12,826,000 | 5,709 |
| Insider loans | $7,911,000 | 911 |
| FHLB advances | $4,250,000 | 3,466 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,329,000 | 4,082 |
| Tier 1 (core) risk-based capital | $9,140,000 | 5,638 |
| Tier 2 risk-based capital | $741,000 | 4,840 |
| Total risk weighted assets | $78,672,000 | 4,676 |
| Total unused commitments | $14,329,000 | 4,083 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $87,328,000 | 5,492 |
| Cash and due from depository institutions | $2,935,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,119,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $4,601,000 | 3,502 |
| Net loans & leases | $65,905,000 | 4,956 |
| Loan loss allowance | $742,000 | 5,026 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,084,000 | 2,410 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,684,000 | 4,433 |
| Life insurance assets | $1,313,000 | 2,699 |
| Total liabilities and capital | $87,327,000 | 5,492 |
| Total liabilities | $78,209,000 | 5,449 |
| Total deposits | $70,772,000 | 5,530 |
| Interest-bearing deposits | $62,094,000 | 5,395 |
| Deposits held in domestic offices | $70,772,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,530,000 | 2,987 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $907,000 | 4,146 |
| Total equity capital | $9,118,000 | 5,693 |
| Total bank equity capital | $9,118,000 | 5,693 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,301,000 | 1,093 |
| Surplus | $4,232,000 | 4,277 |
| Undivided profits | $585,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $365,000 | 6,794 |
| Earning assets | $76,625,000 | 5,624 |
| Long-term assets (5+ years) | $5,565,000 | 5,705 |
| Average Assets, year-to-date | $84,231,500 | 5,575 |
| Average Assets, quarterly | $84,231,500 | 5,575 |
| Volatile liabilities | $12,747,000 | 5,641 |
| Insider loans | $4,898,000 | 1,464 |
| FHLB advances | $6,530,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,208,000 | 4,109 |
| Tier 1 (core) risk-based capital | $9,135,000 | 5,596 |
| Tier 2 risk-based capital | $742,000 | 4,819 |
| Total risk weighted assets | $77,054,000 | 4,702 |
| Total unused commitments | $14,208,000 | 4,109 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $81,135,000 | 5,705 |
| Cash and due from depository institutions | $2,162,000 | 4,174 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,191,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $2,244,000 | 4,282 |
| Net loans & leases | $63,313,000 | 5,048 |
| Loan loss allowance | $745,000 | 4,999 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,682,000 | 2,529 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,543,000 | 4,613 |
| Life insurance assets | $1,298,000 | 2,680 |
| Total liabilities and capital | $81,135,000 | 5,705 |
| Total liabilities | $72,070,000 | 5,683 |
| Total deposits | $64,811,000 | 5,755 |
| Interest-bearing deposits | $55,694,000 | 5,684 |
| Deposits held in domestic offices | $64,811,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,530,000 | 3,088 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $729,000 | 4,625 |
| Total equity capital | $9,065,000 | 5,668 |
| Total bank equity capital | $9,065,000 | 5,668 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,301,000 | 1,079 |
| Surplus | $4,232,000 | 4,235 |
| Undivided profits | $532,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $486,000 | 6,199 |
| Earning assets | $71,748,000 | 5,808 |
| Long-term assets (5+ years) | $5,448,000 | 5,688 |
| Average Assets, year-to-date | $76,603,000 | 5,727 |
| Average Assets, quarterly | $80,671,500 | 5,672 |
| Volatile liabilities | $11,015,000 | 6,012 |
| Insider loans | $5,377,000 | 1,344 |
| FHLB advances | $6,530,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,018,000 | 4,196 |
| Tier 1 (core) risk-based capital | $9,096,000 | 5,579 |
| Tier 2 risk-based capital | $745,000 | 4,775 |
| Total risk weighted assets | $72,183,000 | 4,855 |
| Total unused commitments | $13,018,000 | 4,196 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $80,208,000 | 5,712 |
| Cash and due from depository institutions | $1,976,000 | 4,256 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,089,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,176 |
| Net loans & leases | $62,084,000 | 5,115 |
| Loan loss allowance | $718,000 | 5,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,300,000 | 2,706 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,572,000 | 4,627 |
| Life insurance assets | $1,288,000 | 2,660 |
| Total liabilities and capital | $80,208,000 | 5,712 |
| Total liabilities | $71,208,000 | 5,689 |
| Total deposits | $64,339,000 | 5,741 |
| Interest-bearing deposits | $55,606,000 | 5,629 |
| Deposits held in domestic offices | $64,339,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,250,000 | 3,307 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $619,000 | 5,047 |
| Total equity capital | $9,000,000 | 5,675 |
| Total bank equity capital | $9,000,000 | 5,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,301,000 | 1,067 |
| Surplus | $4,232,000 | 4,217 |
| Undivided profits | $467,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $385,000 | 6,832 |
| Earning assets | $71,360,000 | 5,802 |
| Long-term assets (5+ years) | $4,552,000 | 5,957 |
| Average Assets, year-to-date | $75,470,000 | 5,803 |
| Average Assets, quarterly | $78,886,500 | 5,718 |
| Volatile liabilities | $9,832,000 | 6,260 |
| Insider loans | $5,742,000 | 1,227 |
| FHLB advances | $6,250,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,506,000 | 4,469 |
| Tier 1 (core) risk-based capital | $9,047,000 | 5,581 |
| Tier 2 risk-based capital | $718,000 | 4,889 |
| Total risk weighted assets | $70,871,000 | 4,917 |
| Total unused commitments | $11,506,000 | 4,469 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $77,565,000 | 5,781 |
| Cash and due from depository institutions | $1,045,000 | 4,873 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,924,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,270 |
| Net loans & leases | $62,157,000 | 5,078 |
| Loan loss allowance | $736,000 | 5,030 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,342,000 | 3,241 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,485,000 | 4,634 |
| Life insurance assets | $1,274,000 | 2,630 |
| Total liabilities and capital | $77,564,000 | 5,781 |
| Total liabilities | $68,770,000 | 5,771 |
| Total deposits | $60,434,000 | 5,929 |
| Interest-bearing deposits | $52,562,000 | 5,800 |
| Deposits held in domestic offices | $60,434,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $611,000 | 3,187 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,194,000 | 3,160 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $531,000 | 5,092 |
| Total equity capital | $8,794,000 | 5,628 |
| Total bank equity capital | $8,794,000 | 5,628 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,301,000 | 1,047 |
| Surplus | $4,232,000 | 4,177 |
| Undivided profits | $261,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $330,000 | 6,960 |
| Earning assets | $70,693,000 | 5,814 |
| Long-term assets (5+ years) | $4,970,000 | 5,789 |
| Average Assets, year-to-date | $73,890,670 | 5,882 |
| Average Assets, quarterly | $75,320,000 | 5,847 |
| Volatile liabilities | $12,140,000 | 5,780 |
| Insider loans | $5,963,000 | 1,155 |
| FHLB advances | $6,400,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,394,000 | 4,006 |
| Tier 1 (core) risk-based capital | $8,645,000 | 5,667 |
| Tier 2 risk-based capital | $736,000 | 4,803 |
| Total risk weighted assets | $69,140,000 | 4,958 |
| Total unused commitments | $14,394,000 | 4,007 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $73,075,000 | 5,947 |
| Cash and due from depository institutions | $2,263,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,057,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $2,163,000 | 4,151 |
| Net loans & leases | $56,866,000 | 5,242 |
| Loan loss allowance | $718,000 | 5,085 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,314,000 | 3,219 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,412,000 | 4,613 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $73,075,000 | 5,947 |
| Total liabilities | $66,443,000 | 5,872 |
| Total deposits | $60,204,000 | 5,933 |
| Interest-bearing deposits | $51,598,000 | 5,841 |
| Deposits held in domestic offices | $60,204,000 | 5,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,750,000 | 3,368 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $489,000 | 5,222 |
| Total equity capital | $6,632,000 | 6,479 |
| Total bank equity capital | $6,632,000 | 6,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,301,000 | 1,299 |
| Surplus | $3,232,000 | 4,707 |
| Undivided profits | $99,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $307,000 | 7,013 |
| Earning assets | $65,086,000 | 6,024 |
| Long-term assets (5+ years) | $3,786,000 | 6,150 |
| Average Assets, year-to-date | $72,053,500 | 5,966 |
| Average Assets, quarterly | $72,053,500 | 5,966 |
| Volatile liabilities | $9,908,000 | 6,096 |
| Insider loans | $5,628,000 | 1,215 |
| FHLB advances | $5,750,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,003,000 | 3,241 |
| Tier 1 (core) risk-based capital | $6,509,000 | 6,525 |
| Tier 2 risk-based capital | $718,000 | 4,843 |
| Total risk weighted assets | $64,403,000 | 5,112 |
| Total unused commitments | $21,003,000 | 3,242 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $71,032,000 | 6,041 |
| Cash and due from depository institutions | $2,259,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,079,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 5,552 |
| Net loans & leases | $57,905,000 | 5,207 |
| Loan loss allowance | $681,000 | 5,219 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,291,000 | 3,193 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,110,000 | 6,455 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,032,000 | 6,041 |
| Total liabilities | $64,498,000 | 5,967 |
| Total deposits | $58,747,000 | 5,994 |
| Interest-bearing deposits | $49,146,000 | 5,966 |
| Deposits held in domestic offices | $58,747,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,300,000 | 3,553 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $451,000 | 5,357 |
| Total equity capital | $6,534,000 | 6,525 |
| Total bank equity capital | $6,534,000 | 6,525 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,301,000 | 1,287 |
| Surplus | $3,232,000 | 4,669 |
| Undivided profits | $1,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $413,000 | 6,307 |
| Earning assets | $64,372,000 | 6,050 |
| Long-term assets (5+ years) | $1,653,000 | 6,992 |
| Average Assets, year-to-date | $72,269,200 | 5,835 |
| Average Assets, quarterly | $72,825,000 | 5,929 |
| Volatile liabilities | $11,876,000 | 5,693 |
| Insider loans | $5,616,000 | 1,195 |
| FHLB advances | $5,250,000 | 3,410 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,042,000 | 3,867 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,456 |
| Tier 2 risk-based capital | $681,000 | 4,962 |
| Total risk weighted assets | $63,965,000 | 5,114 |
| Total unused commitments | $15,042,000 | 3,868 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $74,618,000 | 5,873 |
| Cash and due from depository institutions | $3,123,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,900,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $4,867,000 | 2,334 |
| Net loans & leases | $55,556,000 | 5,302 |
| Loan loss allowance | $650,000 | 5,327 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,090,000 | 3,308 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,082,000 | 6,521 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,618,000 | 5,873 |
| Total liabilities | $68,216,000 | 5,766 |
| Total deposits | $61,542,000 | 5,828 |
| Interest-bearing deposits | $53,156,000 | 5,703 |
| Deposits held in domestic offices | $61,542,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,250,000 | 3,382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $424,000 | 5,577 |
| Total equity capital | $6,402,000 | 6,589 |
| Total bank equity capital | $6,402,000 | 6,589 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,301,000 | 1,257 |
| Surplus | $3,232,000 | 4,622 |
| Undivided profits | $-131,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $340,000 | 6,869 |
| Earning assets | $67,323,000 | 5,902 |
| Long-term assets (5+ years) | $1,115,000 | 7,311 |
| Average Assets, year-to-date | $72,578,500 | 5,830 |
| Average Assets, quarterly | $74,125,000 | 5,843 |
| Volatile liabilities | $10,150,000 | 6,012 |
| Insider loans | $6,181,000 | 1,041 |
| FHLB advances | $6,250,000 | 3,225 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,463,000 | 4,359 |
| Tier 1 (core) risk-based capital | $6,452,000 | 6,517 |
| Tier 2 risk-based capital | $650,000 | 5,057 |
| Total risk weighted assets | $62,077,000 | 5,165 |
| Total unused commitments | $11,463,000 | 4,361 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $73,632,000 | 5,844 |
| Cash and due from depository institutions | $2,997,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,780,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,100 |
| Net loans & leases | $56,283,000 | 5,207 |
| Loan loss allowance | $636,000 | 5,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,806,000 | 3,489 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,095,000 | 6,328 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,632,000 | 5,844 |
| Total liabilities | $67,378,000 | 5,754 |
| Total deposits | $60,822,000 | 5,817 |
| Interest-bearing deposits | $52,853,000 | 5,680 |
| Deposits held in domestic offices | $60,822,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,250,000 | 3,315 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $306,000 | 6,115 |
| Total equity capital | $6,254,000 | 6,616 |
| Total bank equity capital | $6,254,000 | 6,616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,301,000 | 1,238 |
| Surplus | $3,232,000 | 4,587 |
| Undivided profits | $-279,000 | 8,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $299,000 | 6,966 |
| Earning assets | $66,734,000 | 5,874 |
| Long-term assets (5+ years) | $2,077,000 | 6,912 |
| Average Assets, year-to-date | $71,898,670 | 5,846 |
| Average Assets, quarterly | $72,730,500 | 5,832 |
| Volatile liabilities | $10,010,000 | 5,960 |
| Insider loans | $6,347,000 | 985 |
| FHLB advances | $6,250,000 | 3,164 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,572,000 | 3,825 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,525 |
| Tier 2 risk-based capital | $636,000 | 5,070 |
| Total risk weighted assets | $61,969,000 | 5,080 |
| Total unused commitments | $14,572,000 | 3,826 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $71,829,000 | 5,916 |
| Cash and due from depository institutions | $1,826,000 | 4,717 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,992,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,572 |
| Net loans & leases | $55,663,000 | 5,213 |
| Loan loss allowance | $623,000 | 5,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,509,000 | 3,746 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,209,000 | 6,105 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,829,000 | 5,916 |
| Total liabilities | $65,734,000 | 5,821 |
| Total deposits | $59,212,000 | 5,920 |
| Interest-bearing deposits | $52,575,000 | 5,739 |
| Deposits held in domestic offices | $59,212,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,250,000 | 3,207 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,260 |
| Total equity capital | $6,095,000 | 6,663 |
| Total bank equity capital | $6,095,000 | 6,663 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,301,000 | 1,230 |
| Surplus | $3,232,000 | 4,585 |
| Undivided profits | $-438,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $240,000 | 7,433 |
| Earning assets | $66,285,000 | 5,904 |
| Long-term assets (5+ years) | $2,441,000 | 6,846 |
| Average Assets, year-to-date | $71,032,000 | 5,925 |
| Average Assets, quarterly | $71,032,000 | 5,925 |
| Volatile liabilities | $7,530,000 | 6,479 |
| Insider loans | $5,956,000 | 1,024 |
| FHLB advances | $6,250,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,552,000 | 4,275 |
| Tier 1 (core) risk-based capital | $6,150,000 | 6,587 |
| Tier 2 risk-based capital | $623,000 | 5,146 |
| Total risk weighted assets | $61,079,000 | 5,111 |
| Total unused commitments | $11,552,000 | 4,276 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $70,235,000 | 5,991 |
| Cash and due from depository institutions | $2,202,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,556,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $6,396,000 | 1,771 |
| Net loans & leases | $54,462,000 | 5,246 |
| Loan loss allowance | $590,000 | 5,589 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,455,000 | 3,777 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,164,000 | 6,196 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,235,000 | 5,991 |
| Total liabilities | $64,208,000 | 5,899 |
| Total deposits | $57,733,000 | 6,007 |
| Interest-bearing deposits | $49,410,000 | 5,936 |
| Deposits held in domestic offices | $57,733,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,250,000 | 3,237 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $225,000 | 6,620 |
| Total equity capital | $6,027,000 | 6,716 |
| Total bank equity capital | $6,027,000 | 6,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,301,000 | 1,212 |
| Surplus | $3,232,000 | 4,564 |
| Undivided profits | $-506,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $237,000 | 7,461 |
| Earning assets | $64,414,000 | 5,979 |
| Long-term assets (5+ years) | $2,676,000 | 6,836 |
| Average Assets, year-to-date | $62,622,600 | 6,235 |
| Average Assets, quarterly | $67,403,000 | 6,090 |
| Volatile liabilities | $7,777,000 | 6,393 |
| Insider loans | $3,692,000 | 1,656 |
| FHLB advances | $6,250,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,997,000 | 4,687 |
| Tier 1 (core) risk-based capital | $6,049,000 | 6,609 |
| Tier 2 risk-based capital | $590,000 | 5,293 |
| Total risk weighted assets | $59,490,000 | 5,162 |
| Total unused commitments | $8,997,000 | 4,689 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $64,571,000 | 6,228 |
| Cash and due from depository institutions | $2,453,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,627,000 | 8,011 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 3,490 |
| Net loans & leases | $52,901,000 | 5,306 |
| Loan loss allowance | $563,000 | 5,723 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,458,000 | 3,738 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $970,000 | 6,656 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,571,000 | 6,228 |
| Total liabilities | $58,645,000 | 6,145 |
| Total deposits | $56,238,000 | 6,042 |
| Interest-bearing deposits | $49,255,000 | 5,916 |
| Deposits held in domestic offices | $56,238,000 | 6,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,250,000 | 4,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $5,926,000 | 6,803 |
| Total bank equity capital | $5,926,000 | 6,803 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,301,000 | 1,198 |
| Surplus | $3,232,000 | 4,538 |
| Undivided profits | $-607,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $238,000 | 7,577 |
| Earning assets | $58,690,000 | 6,247 |
| Long-term assets (5+ years) | $2,858,000 | 6,854 |
| Average Assets, year-to-date | $60,719,500 | 6,348 |
| Average Assets, quarterly | $62,827,000 | 6,286 |
| Volatile liabilities | $6,235,000 | 6,854 |
| Insider loans | $3,571,000 | 1,640 |
| FHLB advances | $2,250,000 | 4,292 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,866,000 | 5,189 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,676 |
| Tier 2 risk-based capital | $563,000 | 5,403 |
| Total risk weighted assets | $55,722,000 | 5,341 |
| Total unused commitments | $6,866,000 | 5,195 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $61,083,000 | 6,408 |
| Cash and due from depository institutions | $1,319,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,624,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 5,113 |
| Net loans & leases | $52,331,000 | 5,319 |
| Loan loss allowance | $524,000 | 5,914 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,468,000 | 3,704 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $890,000 | 6,810 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,083,000 | 6,408 |
| Total liabilities | $56,317,000 | 6,296 |
| Total deposits | $54,197,000 | 6,189 |
| Interest-bearing deposits | $46,610,000 | 6,131 |
| Deposits held in domestic offices | $54,197,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $120,000 | 7,744 |
| Total equity capital | $4,766,000 | 7,311 |
| Total bank equity capital | $4,766,000 | 7,311 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,801,000 | 1,417 |
| Surplus | $2,732,000 | 4,878 |
| Undivided profits | $-767,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $191,000 | 7,925 |
| Earning assets | $56,406,000 | 6,377 |
| Long-term assets (5+ years) | $4,491,000 | 6,390 |
| Average Assets, year-to-date | $59,435,670 | 6,461 |
| Average Assets, quarterly | $60,455,500 | 6,420 |
| Volatile liabilities | $8,641,000 | 6,165 |
| Insider loans | $3,106,000 | 1,865 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,125,000 | 5,457 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,232 |
| Tier 2 risk-based capital | $524,000 | 5,579 |
| Total risk weighted assets | $54,289,000 | 5,405 |
| Total unused commitments | $6,125,000 | 5,460 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $59,828,000 | 6,482 |
| Cash and due from depository institutions | $1,800,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,318,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 4,135 |
| Net loans & leases | $48,723,000 | 5,475 |
| Loan loss allowance | $511,000 | 5,981 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,485,000 | 3,653 |
| Other real estate owned | $26,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $884,000 | 6,704 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,828,000 | 6,482 |
| Total liabilities | $55,099,000 | 6,346 |
| Total deposits | $53,956,000 | 6,208 |
| Interest-bearing deposits | $46,918,000 | 6,132 |
| Deposits held in domestic offices | $53,956,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $143,000 | 7,640 |
| Total equity capital | $4,729,000 | 7,414 |
| Total bank equity capital | $4,729,000 | 7,414 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,801,000 | 1,410 |
| Surplus | $2,732,000 | 4,862 |
| Undivided profits | $-804,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $200,000 | 7,789 |
| Earning assets | $54,633,000 | 6,485 |
| Long-term assets (5+ years) | $4,676,000 | 6,300 |
| Average Assets, year-to-date | $58,612,000 | 6,525 |
| Average Assets, quarterly | $58,612,000 | 6,525 |
| Volatile liabilities | $7,868,000 | 6,284 |
| Insider loans | $2,709,000 | 2,077 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,427,000 | 5,061 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,273 |
| Tier 2 risk-based capital | $511,000 | 5,630 |
| Total risk weighted assets | $51,374,000 | 5,527 |
| Total unused commitments | $7,427,000 | 5,069 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $57,396,000 | 6,609 |
| Cash and due from depository institutions | $1,414,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,345,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $2,372,000 | 3,716 |
| Net loans & leases | $47,780,000 | 5,515 |
| Loan loss allowance | $483,000 | 6,138 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,513,000 | 3,599 |
| Other real estate owned | $29,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $943,000 | 6,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,396,000 | 6,609 |
| Total liabilities | $52,713,000 | 6,499 |
| Total deposits | $50,475,000 | 6,449 |
| Interest-bearing deposits | $43,472,000 | 6,377 |
| Deposits held in domestic offices | $50,475,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $238,000 | 6,628 |
| Total equity capital | $4,683,000 | 7,397 |
| Total bank equity capital | $4,683,000 | 7,397 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,801,000 | 1,415 |
| Surplus | $2,732,000 | 4,840 |
| Undivided profits | $-850,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $190,000 | 8,004 |
| Earning assets | $52,497,000 | 6,594 |
| Long-term assets (5+ years) | $3,963,000 | 6,546 |
| Average Assets, year-to-date | $50,937,200 | 6,850 |
| Average Assets, quarterly | $55,328,500 | 6,682 |
| Volatile liabilities | $9,560,000 | 5,822 |
| Insider loans | $2,840,000 | 1,972 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,272,000 | 4,984 |
| Tier 1 (core) risk-based capital | $4,697,000 | 7,277 |
| Tier 2 risk-based capital | $483,000 | 5,780 |
| Total risk weighted assets | $50,189,000 | 5,576 |
| Total unused commitments | $7,272,000 | 4,987 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $53,261,000 | 6,824 |
| Cash and due from depository institutions | $1,129,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,403,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 4,370 |
| Net loans & leases | $44,159,000 | 5,759 |
| Loan loss allowance | $447,000 | 6,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,524,000 | 3,573 |
| Other real estate owned | $29,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $979,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,261,000 | 6,824 |
| Total liabilities | $48,627,000 | 6,723 |
| Total deposits | $47,411,000 | 6,613 |
| Interest-bearing deposits | $41,400,000 | 6,531 |
| Deposits held in domestic offices | $47,411,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $216,000 | 7,164 |
| Total equity capital | $4,634,000 | 7,446 |
| Total bank equity capital | $4,634,000 | 7,446 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,801,000 | 1,409 |
| Surplus | $2,732,000 | 4,807 |
| Undivided profits | $-899,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $187,000 | 8,132 |
| Earning assets | $48,600,000 | 6,815 |
| Long-term assets (5+ years) | $3,517,000 | 6,720 |
| Average Assets, year-to-date | $49,322,500 | 6,982 |
| Average Assets, quarterly | $52,233,000 | 6,879 |
| Volatile liabilities | $8,775,000 | 6,049 |
| Insider loans | $2,835,000 | 1,936 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,269,000 | 6,065 |
| Tier 1 (core) risk-based capital | $4,647,000 | 7,333 |
| Tier 2 risk-based capital | $447,000 | 6,026 |
| Total risk weighted assets | $46,223,000 | 5,857 |
| Total unused commitments | $4,269,000 | 6,070 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $51,205,000 | 6,954 |
| Cash and due from depository institutions | $2,242,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,041,000 | 8,568 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,372 |
| Net loans & leases | $40,942,000 | 5,978 |
| Loan loss allowance | $419,000 | 6,573 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,535,000 | 3,536 |
| Other real estate owned | $29,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $898,000 | 6,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,205,000 | 6,954 |
| Total liabilities | $46,566,000 | 6,870 |
| Total deposits | $46,344,000 | 6,685 |
| Interest-bearing deposits | $40,499,000 | 6,608 |
| Deposits held in domestic offices | $46,344,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $222,000 | 7,180 |
| Total equity capital | $4,639,000 | 7,465 |
| Total bank equity capital | $4,639,000 | 7,465 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,801,000 | 1,403 |
| Surplus | $2,732,000 | 4,774 |
| Undivided profits | $-894,000 | 8,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $154,000 | 8,401 |
| Earning assets | $45,501,000 | 7,015 |
| Long-term assets (5+ years) | $3,391,000 | 6,717 |
| Average Assets, year-to-date | $48,009,670 | 7,081 |
| Average Assets, quarterly | $49,907,000 | 6,996 |
| Volatile liabilities | $8,149,000 | 6,251 |
| Insider loans | $2,764,000 | 1,973 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,028,000 | 5,356 |
| Tier 1 (core) risk-based capital | $4,625,000 | 7,305 |
| Tier 2 risk-based capital | $419,000 | 6,218 |
| Total risk weighted assets | $43,114,000 | 6,044 |
| Total unused commitments | $6,028,000 | 5,372 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $48,609,000 | 7,070 |
| Cash and due from depository institutions | $2,090,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,507,000 | 8,737 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,564 |
| Net loans & leases | $37,762,000 | 6,169 |
| Loan loss allowance | $396,000 | 6,711 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,019,000 | 4,088 |
| Other real estate owned | $29,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $932,000 | 6,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,609,000 | 7,070 |
| Total liabilities | $44,004,000 | 7,013 |
| Total deposits | $43,782,000 | 6,841 |
| Interest-bearing deposits | $38,142,000 | 6,773 |
| Deposits held in domestic offices | $43,782,000 | 6,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $222,000 | 7,233 |
| Total equity capital | $4,605,000 | 7,443 |
| Total bank equity capital | $4,605,000 | 7,443 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,801,000 | 1,407 |
| Surplus | $2,732,000 | 4,749 |
| Undivided profits | $-928,000 | 8,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $164,000 | 8,353 |
| Earning assets | $43,539,000 | 7,137 |
| Long-term assets (5+ years) | $3,211,000 | 6,752 |
| Average Assets, year-to-date | $46,412,000 | 7,180 |
| Average Assets, quarterly | $46,412,000 | 7,180 |
| Volatile liabilities | $7,501,000 | 6,422 |
| Insider loans | $2,607,000 | 2,047 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,515,000 | 5,893 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,287 |
| Tier 2 risk-based capital | $396,000 | 6,349 |
| Total risk weighted assets | $39,263,000 | 6,270 |
| Total unused commitments | $4,515,000 | 5,901 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $44,215,000 | 7,344 |
| Cash and due from depository institutions | $808,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,513,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $3,051,000 | 3,905 |
| Net loans & leases | $34,864,000 | 6,401 |
| Loan loss allowance | $369,000 | 6,891 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,034,000 | 4,046 |
| Other real estate owned | $29,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $916,000 | 6,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,215,000 | 7,344 |
| Total liabilities | $39,645,000 | 7,301 |
| Total deposits | $39,382,000 | 7,153 |
| Interest-bearing deposits | $34,591,000 | 7,030 |
| Deposits held in domestic offices | $39,382,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,949 |
| Total equity capital | $4,570,000 | 7,456 |
| Total bank equity capital | $4,570,000 | 7,456 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,801,000 | 1,399 |
| Surplus | $2,732,000 | 4,701 |
| Undivided profits | $-963,000 | 9,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $153,000 | 8,510 |
| Earning assets | $40,428,000 | 7,311 |
| Long-term assets (5+ years) | $3,739,000 | 6,513 |
| Average Assets, year-to-date | $39,681,800 | 7,484 |
| Average Assets, quarterly | $43,043,000 | 7,372 |
| Volatile liabilities | $6,898,000 | 6,631 |
| Insider loans | $2,923,000 | 1,819 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,900,000 | 6,060 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,300 |
| Tier 2 risk-based capital | $369,000 | 6,562 |
| Total risk weighted assets | $36,386,000 | 6,491 |
| Total unused commitments | $3,900,000 | 6,062 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $34,208,000 | 8,030 |
| Cash and due from depository institutions | $1,350,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $354,000 | 9,322 |
| Federal funds sold & reverse repurchase agreements | $2,846,000 | 4,047 |
| Net loans & leases | $26,606,000 | 7,175 |
| Loan loss allowance | $268,000 | 7,633 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,069,000 | 3,951 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $983,000 | 6,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,208,000 | 8,030 |
| Total liabilities | $29,770,000 | 8,056 |
| Total deposits | $27,746,000 | 8,075 |
| Interest-bearing deposits | $24,331,000 | 7,982 |
| Deposits held in domestic offices | $27,746,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,750,000 | 4,281 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $274,000 | 7,149 |
| Total equity capital | $4,438,000 | 7,486 |
| Total bank equity capital | $4,438,000 | 7,486 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,801,000 | 1,396 |
| Surplus | $2,732,000 | 4,635 |
| Undivided profits | $-1,095,000 | 9,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $124,000 | 8,987 |
| Earning assets | $29,806,000 | 8,116 |
| Long-term assets (5+ years) | $1,669,000 | 7,546 |
| Average Assets, year-to-date | $28,227,800 | 8,290 |
| Average Assets, quarterly | $33,006,500 | 8,073 |
| Volatile liabilities | $7,003,000 | 6,605 |
| Insider loans | $3,764,000 | 1,316 |
| FHLB advances | $1,750,000 | 4,047 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,441,000 | 5,773 |
| Tier 1 (core) risk-based capital | $4,435,000 | 7,354 |
| Tier 2 risk-based capital | $268,000 | 7,379 |
| Total risk weighted assets | $29,005,000 | 7,141 |
| Total unused commitments | $4,441,000 | 5,777 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $23,304,000 | 8,857 |
| Cash and due from depository institutions | $1,409,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $586,000 | 9,612 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,536 |
| Net loans & leases | $14,998,000 | 8,501 |
| Loan loss allowance | $159,000 | 8,692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,003,000 | 5,953 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $698,000 | 7,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,304,000 | 8,857 |
| Total liabilities | $18,733,000 | 8,978 |
| Total deposits | $18,464,000 | 8,901 |
| Interest-bearing deposits | $16,159,000 | 8,819 |
| Deposits held in domestic offices | $18,464,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $269,000 | 7,594 |
| Total equity capital | $4,571,000 | 7,422 |
| Total bank equity capital | $4,571,000 | 7,422 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,801,000 | 1,400 |
| Surplus | $2,732,000 | 4,616 |
| Undivided profits | $-962,000 | 9,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $91,000 | 9,162 |
| Earning assets | $20,194,000 | 8,935 |
| Long-term assets (5+ years) | $548,000 | 8,282 |
| Average Assets, year-to-date | $16,668,600 | 9,275 |
| Average Assets, quarterly | $21,106,500 | 8,998 |
| Volatile liabilities | $3,902,000 | 7,944 |
| Insider loans | $1,771,000 | 2,572 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,593,000 | 6,819 |
| Tier 1 (core) risk-based capital | $4,570,000 | 7,316 |
| Tier 2 risk-based capital | $159,000 | 8,537 |
| Total risk weighted assets | $17,487,800 | 8,420 |
| Total unused commitments | $2,593,000 | 6,825 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $11,344,000 | 9,965 |
| Cash and due from depository institutions | $902,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $510,000 | 9,969 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,594 |
| Net loans & leases | $5,459,000 | 9,846 |
| Loan loss allowance | $55,000 | 9,844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $607,000 | 7,298 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $396,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,344,000 | 9,965 |
| Total liabilities | $6,420,000 | 10,075 |
| Total deposits | $6,351,000 | 10,038 |
| Interest-bearing deposits | $5,351,000 | 9,989 |
| Deposits held in domestic offices | $6,351,000 | 10,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $69,000 | 9,774 |
| Total equity capital | $4,924,000 | 7,047 |
| Total bank equity capital | $4,924,000 | 7,047 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,801,000 | 1,403 |
| Surplus | $2,732,000 | 4,608 |
| Undivided profits | $-609,000 | 9,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $24,000 | 9,923 |
| Earning assets | $9,439,000 | 9,978 |
| Long-term assets (5+ years) | $50,000 | 8,937 |
| Average Assets, year-to-date | $9,126,670 | 10,041 |
| Average Assets, quarterly | $10,539,500 | 9,987 |
| Volatile liabilities | $803,000 | 9,768 |
| Insider loans | $1,180,000 | 3,353 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $450,000 | 9,244 |
| Tier 1 (core) risk-based capital | $4,925,000 | 7,053 |
| Tier 2 risk-based capital | $55,000 | 9,817 |
| Total risk weighted assets | $6,973,100 | 9,848 |
| Total unused commitments | $450,000 | 9,249 |
| Derivatives | $0 | 488 |