Home > Holbrook Co-operative Bank > Assets and Liabilities
Holbrook Co-operative Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $101,292,000 | 4,339 |
| Cash and due from depository institutions | $19,556,000 | 4,448 |
| Interest-bearing balances | $18,267,000 | 1,842 |
| Securities | $7,434,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $70,560,000 | 4,015 |
| Loan loss allowance | $593,000 | 4,637 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,993,000 | 3,527 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $133,000 | 2,404 |
| All other assets | $1,616,000 | 4,475 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $101,291,000 | 4,339 |
| Total liabilities | $92,100,000 | 4,284 |
| Total deposits | $88,810,000 | 4,284 |
| Interest-bearing deposits | $69,183,000 | 4,249 |
| Deposits held in domestic offices | $88,810,000 | 4,284 |
| % insured | 85.65% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,150,000 | 2,515 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $140,000 | 5,075 |
| Total equity capital | $9,191,000 | 4,699 |
| Total bank equity capital | $9,191,000 | 4,699 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $6,623,000 | 2,849 |
| Undivided profits | $2,568,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $194,000 | 5,330 |
| Earning assets | $96,261,000 | 4,279 |
| Long-term assets (5+ years) | $34,903,000 | 3,713 |
| Average Assets, year-to-date | $100,868,000 | 4,333 |
| Average Assets, quarterly | $100,868,000 | 4,333 |
| Volatile liabilities | $2,536,000 | 4,621 |
| Insider loans | $2,674,000 | 1,923 |
| FHLB advances | $3,150,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,732,000 | 3,473 |
| Tier 1 (core) risk-based capital | $8,943,000 | 4,718 |
| Tier 2 risk-based capital | $593,000 | 4,462 |
| Total risk weighted assets | $64,202,000 | 4,286 |
| Total unused commitments | $12,732,000 | 3,473 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $100,444,000 | 4,372 |
| Cash and due from depository institutions | $16,251,000 | 4,485 |
| Interest-bearing balances | $14,919,000 | 2,048 |
| Securities | $7,756,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $72,577,000 | 3,995 |
| Loan loss allowance | $728,000 | 4,380 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,023,000 | 3,527 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $139,000 | 2,414 |
| All other assets | $1,698,000 | 4,500 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $100,444,000 | 4,372 |
| Total liabilities | $91,252,000 | 4,315 |
| Total deposits | $87,909,000 | 4,306 |
| Interest-bearing deposits | $68,471,000 | 4,270 |
| Deposits held in domestic offices | $87,909,000 | 4,306 |
| % insured | 85.84% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,150,000 | 2,633 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $193,000 | 4,751 |
| Total equity capital | $9,192,000 | 4,706 |
| Total bank equity capital | $9,192,000 | 4,706 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $6,528,000 | 2,891 |
| Undivided profits | $2,664,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $232,000 | 5,263 |
| Earning assets | $95,252,000 | 4,309 |
| Long-term assets (5+ years) | $35,870,000 | 3,673 |
| Average Assets, year-to-date | $101,290,200 | 4,329 |
| Average Assets, quarterly | $99,970,500 | 4,371 |
| Volatile liabilities | $2,531,000 | 4,698 |
| Insider loans | $2,689,000 | 1,940 |
| FHLB advances | $3,150,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,518,000 | 3,980 |
| Tier 1 (core) risk-based capital | $8,959,000 | 4,750 |
| Tier 2 risk-based capital | $728,000 | 4,193 |
| Total risk weighted assets | $66,630,000 | 4,253 |
| Total unused commitments | $8,518,000 | 3,980 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $99,497,000 | 4,413 |
| Cash and due from depository institutions | $9,715,000 | 4,618 |
| Interest-bearing balances | $7,336,000 | 3,270 |
| Securities | $8,260,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $77,388,000 | 3,911 |
| Loan loss allowance | $707,000 | 4,463 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,996,000 | 3,564 |
| Other real estate owned | $397,000 | 4,618 |
| Goodwill and other intangibles | $146,000 | 2,406 |
| All other assets | $1,595,000 | 4,575 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $99,498,000 | 4,413 |
| Total liabilities | $90,163,000 | 4,345 |
| Total deposits | $86,831,000 | 4,332 |
| Interest-bearing deposits | $68,958,000 | 4,271 |
| Deposits held in domestic offices | $86,831,000 | 4,332 |
| % insured | 87.78% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,150,000 | 2,696 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $182,000 | 5,169 |
| Total equity capital | $9,335,000 | 4,786 |
| Total bank equity capital | $9,335,000 | 4,786 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $6,528,000 | 2,919 |
| Undivided profits | $2,807,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $242,000 | 5,248 |
| Earning assets | $92,984,000 | 4,373 |
| Long-term assets (5+ years) | $39,191,000 | 3,524 |
| Average Assets, year-to-date | $101,501,750 | 4,363 |
| Average Assets, quarterly | $99,840,000 | 4,396 |
| Volatile liabilities | $2,876,000 | 4,637 |
| Insider loans | $2,298,000 | 2,132 |
| FHLB advances | $3,150,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,611,000 | 4,467 |
| Tier 1 (core) risk-based capital | $8,936,000 | 4,792 |
| Tier 2 risk-based capital | $707,000 | 4,250 |
| Total risk weighted assets | $71,275,000 | 4,152 |
| Total unused commitments | $5,611,000 | 4,467 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $100,183,000 | 4,426 |
| Cash and due from depository institutions | $10,042,000 | 4,579 |
| Interest-bearing balances | $7,943,000 | 3,114 |
| Securities | $6,531,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $79,410,000 | 3,862 |
| Loan loss allowance | $691,000 | 4,531 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,022,000 | 3,585 |
| Other real estate owned | $397,000 | 4,579 |
| Goodwill and other intangibles | $153,000 | 2,402 |
| All other assets | $1,628,000 | 4,535 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $100,183,000 | 4,426 |
| Total liabilities | $90,865,000 | 4,363 |
| Total deposits | $86,682,000 | 4,347 |
| Interest-bearing deposits | $66,801,000 | 4,372 |
| Deposits held in domestic offices | $86,682,000 | 4,347 |
| % insured | 85.00% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $183,000 | 5,153 |
| Total equity capital | $9,318,000 | 4,820 |
| Total bank equity capital | $9,318,000 | 4,820 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $6,528,000 | 2,948 |
| Undivided profits | $2,790,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $245,000 | 5,257 |
| Earning assets | $93,884,000 | 4,393 |
| Long-term assets (5+ years) | $41,131,000 | 3,459 |
| Average Assets, year-to-date | $102,170,000 | 4,385 |
| Average Assets, quarterly | $101,185,500 | 4,406 |
| Volatile liabilities | $2,588,000 | 4,739 |
| Insider loans | $2,312,000 | 2,145 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,112,000 | 3,939 |
| Tier 1 (core) risk-based capital | $8,886,000 | 4,828 |
| Tier 2 risk-based capital | $691,000 | 4,312 |
| Total risk weighted assets | $71,562,000 | 4,174 |
| Total unused commitments | $9,112,000 | 3,939 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $102,188,000 | 4,429 |
| Cash and due from depository institutions | $12,569,000 | 4,604 |
| Interest-bearing balances | $10,788,000 | 2,750 |
| Securities | $6,689,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $78,889,000 | 3,864 |
| Loan loss allowance | $715,000 | 4,502 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,044,000 | 3,586 |
| Other real estate owned | $397,000 | 4,604 |
| Goodwill and other intangibles | $163,000 | 2,376 |
| All other assets | $1,437,000 | 4,697 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $102,188,000 | 4,429 |
| Total liabilities | $92,934,000 | 4,359 |
| Total deposits | $92,715,000 | 4,248 |
| Interest-bearing deposits | $69,623,000 | 4,337 |
| Deposits held in domestic offices | $92,715,000 | 4,248 |
| % insured | 82.12% | 3,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $219,000 | 4,893 |
| Total equity capital | $9,254,000 | 4,828 |
| Total bank equity capital | $9,254,000 | 4,828 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $6,528,000 | 2,966 |
| Undivided profits | $2,726,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $268,000 | 5,177 |
| Earning assets | $96,366,000 | 4,382 |
| Long-term assets (5+ years) | $41,704,000 | 3,446 |
| Average Assets, year-to-date | $103,163,500 | 4,406 |
| Average Assets, quarterly | $103,163,500 | 4,406 |
| Volatile liabilities | $2,242,000 | 4,880 |
| Insider loans | $2,520,000 | 2,058 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,910,000 | 4,013 |
| Tier 1 (core) risk-based capital | $8,878,000 | 4,844 |
| Tier 2 risk-based capital | $715,000 | 4,275 |
| Total risk weighted assets | $71,564,000 | 4,185 |
| Total unused commitments | $8,910,000 | 4,013 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $104,139,000 | 4,418 |
| Cash and due from depository institutions | $17,001,000 | 4,652 |
| Interest-bearing balances | $15,572,000 | 1,990 |
| Securities | $6,773,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $76,199,000 | 3,966 |
| Loan loss allowance | $694,000 | 4,579 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,062,000 | 3,594 |
| Other real estate owned | $397,000 | 4,652 |
| Goodwill and other intangibles | $171,000 | 2,373 |
| All other assets | $1,536,000 | 4,680 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $104,139,000 | 4,418 |
| Total liabilities | $94,978,000 | 4,348 |
| Total deposits | $91,510,000 | 4,308 |
| Interest-bearing deposits | $68,019,000 | 4,406 |
| Deposits held in domestic offices | $91,510,000 | 4,308 |
| % insured | 83.02% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,300,000 | 2,747 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $168,000 | 5,105 |
| Total equity capital | $9,161,000 | 4,848 |
| Total bank equity capital | $9,161,000 | 4,848 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $6,528,000 | 2,985 |
| Undivided profits | $2,633,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $252,000 | 5,326 |
| Earning assets | $98,544,000 | 4,367 |
| Long-term assets (5+ years) | $34,431,000 | 3,833 |
| Average Assets, year-to-date | $96,452,600 | 4,530 |
| Average Assets, quarterly | $99,573,000 | 4,491 |
| Volatile liabilities | $2,237,000 | 4,934 |
| Insider loans | $2,158,000 | 2,303 |
| FHLB advances | $3,300,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,668,000 | 3,832 |
| Tier 1 (core) risk-based capital | $8,726,000 | 4,910 |
| Tier 2 risk-based capital | $694,000 | 4,361 |
| Total risk weighted assets | $67,971,000 | 4,306 |
| Total unused commitments | $9,668,000 | 3,832 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $95,007,000 | 4,615 |
| Cash and due from depository institutions | $6,906,000 | 4,699 |
| Interest-bearing balances | $5,888,000 | 3,566 |
| Securities | $8,713,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,361 |
| Net loans & leases | $75,058,000 | 4,022 |
| Loan loss allowance | $634,000 | 4,777 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,083,000 | 3,609 |
| Other real estate owned | $397,000 | 4,699 |
| Goodwill and other intangibles | $170,000 | 2,380 |
| All other assets | $1,606,000 | 4,684 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $95,007,000 | 4,615 |
| Total liabilities | $85,940,000 | 4,568 |
| Total deposits | $82,411,000 | 4,554 |
| Interest-bearing deposits | $67,671,000 | 4,450 |
| Deposits held in domestic offices | $82,411,000 | 4,554 |
| % insured | 90.50% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,300,000 | 2,761 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $229,000 | 5,121 |
| Total equity capital | $9,067,000 | 4,941 |
| Total bank equity capital | $9,067,000 | 4,941 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $6,528,000 | 3,012 |
| Undivided profits | $2,539,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $274,000 | 5,322 |
| Earning assets | $89,733,000 | 4,566 |
| Long-term assets (5+ years) | $43,516,000 | 3,449 |
| Average Assets, year-to-date | $94,531,000 | 4,624 |
| Average Assets, quarterly | $94,697,000 | 4,619 |
| Volatile liabilities | $2,233,000 | 4,999 |
| Insider loans | $2,132,000 | 2,341 |
| FHLB advances | $3,300,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,839,000 | 3,846 |
| Tier 1 (core) risk-based capital | $8,591,000 | 4,991 |
| Tier 2 risk-based capital | $634,000 | 4,551 |
| Total risk weighted assets | $64,529,000 | 4,424 |
| Total unused commitments | $9,839,000 | 3,846 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $94,387,000 | 4,678 |
| Cash and due from depository institutions | $8,875,000 | 4,760 |
| Interest-bearing balances | $7,685,000 | 3,061 |
| Securities | $8,871,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 933 |
| Net loans & leases | $69,163,000 | 4,183 |
| Loan loss allowance | $630,000 | 4,838 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,050,000 | 3,672 |
| Other real estate owned | $397,000 | 4,760 |
| Goodwill and other intangibles | $178,000 | 2,375 |
| All other assets | $1,698,000 | 4,608 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $94,387,000 | 4,678 |
| Total liabilities | $85,417,000 | 4,621 |
| Total deposits | $81,908,000 | 4,602 |
| Interest-bearing deposits | $68,580,000 | 4,486 |
| Deposits held in domestic offices | $81,908,000 | 4,602 |
| % insured | 91.23% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,300,000 | 2,804 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $209,000 | 5,139 |
| Total equity capital | $8,970,000 | 4,963 |
| Total bank equity capital | $8,970,000 | 4,963 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $6,528,000 | 3,050 |
| Undivided profits | $2,442,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $258,000 | 5,389 |
| Earning assets | $88,874,000 | 4,624 |
| Long-term assets (5+ years) | $42,277,000 | 3,520 |
| Average Assets, year-to-date | $94,372,330 | 4,673 |
| Average Assets, quarterly | $93,968,500 | 4,694 |
| Volatile liabilities | $2,254,000 | 5,039 |
| Insider loans | $1,865,000 | 2,508 |
| FHLB advances | $3,300,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $8,970,000 | 4,922 |
| Tier 2 risk-based capital | $630,000 | 4,611 |
| Total risk weighted assets | $59,175,000 | 4,613 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $93,550,000 | 4,744 |
| Cash and due from depository institutions | $5,025,000 | 4,875 |
| Interest-bearing balances | $4,158,000 | 4,409 |
| Securities | $9,240,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $3,092,000 | 1,170 |
| Net loans & leases | $71,797,000 | 4,106 |
| Loan loss allowance | $663,000 | 4,802 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,053,000 | 3,693 |
| Other real estate owned | $397,000 | 4,875 |
| Goodwill and other intangibles | $166,000 | 2,392 |
| All other assets | $1,780,000 | 4,510 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $93,550,000 | 4,744 |
| Total liabilities | $84,578,000 | 4,684 |
| Total deposits | $80,946,000 | 4,688 |
| Interest-bearing deposits | $69,230,000 | 4,514 |
| Deposits held in domestic offices | $80,946,000 | 4,688 |
| % insured | 91.84% | 1,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,300,000 | 2,648 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $332,000 | 4,611 |
| Total equity capital | $8,972,000 | 5,016 |
| Total bank equity capital | $8,972,000 | 5,016 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $6,528,000 | 3,076 |
| Undivided profits | $2,444,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $269,000 | 5,332 |
| Earning assets | $88,287,000 | 4,678 |
| Long-term assets (5+ years) | $41,610,000 | 3,583 |
| Average Assets, year-to-date | $94,365,000 | 4,710 |
| Average Assets, quarterly | $94,365,000 | 4,710 |
| Volatile liabilities | $2,580,000 | 4,876 |
| Insider loans | $1,858,000 | 2,524 |
| FHLB advances | $3,300,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $8,667,000 | 5,019 |
| Tier 2 risk-based capital | $663,000 | 4,487 |
| Total risk weighted assets | $61,501,000 | 4,565 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $95,215,000 | 4,731 |
| Cash and due from depository institutions | $7,392,000 | 4,854 |
| Interest-bearing balances | $5,668,000 | 3,689 |
| Securities | $10,026,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $988,000 | 1,734 |
| Net loans & leases | $72,526,000 | 4,149 |
| Loan loss allowance | $659,000 | 4,873 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,077,000 | 3,734 |
| Other real estate owned | $397,000 | 4,854 |
| Goodwill and other intangibles | $175,000 | 2,378 |
| All other assets | $1,634,000 | 4,733 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $95,215,000 | 4,731 |
| Total liabilities | $86,204,000 | 4,679 |
| Total deposits | $82,661,000 | 4,675 |
| Interest-bearing deposits | $69,087,000 | 4,562 |
| Deposits held in domestic offices | $82,661,000 | 4,675 |
| % insured | 91.49% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,300,000 | 2,792 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $243,000 | 4,959 |
| Total equity capital | $9,011,000 | 5,031 |
| Total bank equity capital | $9,011,000 | 5,031 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $6,528,000 | 3,096 |
| Undivided profits | $2,483,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $266,000 | 5,453 |
| Earning assets | $89,208,000 | 4,698 |
| Long-term assets (5+ years) | $37,816,000 | 3,821 |
| Average Assets, year-to-date | $93,366,200 | 4,768 |
| Average Assets, quarterly | $95,142,000 | 4,730 |
| Volatile liabilities | $2,211,000 | 5,161 |
| Insider loans | $2,162,000 | 2,347 |
| FHLB advances | $3,300,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $8,646,000 | 5,067 |
| Tier 2 risk-based capital | $659,000 | 4,598 |
| Total risk weighted assets | $67,704,000 | 4,432 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $95,069,000 | 4,781 |
| Cash and due from depository institutions | $4,413,000 | 4,914 |
| Interest-bearing balances | $2,675,000 | 4,698 |
| Securities | $11,770,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 980 |
| Net loans & leases | $71,029,000 | 4,192 |
| Loan loss allowance | $824,000 | 4,561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,058,000 | 3,778 |
| Other real estate owned | $600,000 | 4,914 |
| Goodwill and other intangibles | $208,000 | 2,341 |
| All other assets | $1,686,000 | 4,755 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $95,069,000 | 4,781 |
| Total liabilities | $86,117,000 | 4,715 |
| Total deposits | $82,601,000 | 4,705 |
| Interest-bearing deposits | $68,372,000 | 4,615 |
| Deposits held in domestic offices | $82,601,000 | 4,705 |
| % insured | 90.39% | 1,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,300,000 | 2,785 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $216,000 | 5,410 |
| Total equity capital | $8,952,000 | 5,086 |
| Total bank equity capital | $8,952,000 | 5,085 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $6,528,000 | 3,120 |
| Undivided profits | $2,424,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $285,000 | 5,459 |
| Earning assets | $88,779,000 | 4,740 |
| Long-term assets (5+ years) | $40,970,000 | 3,720 |
| Average Assets, year-to-date | $92,904,000 | 4,821 |
| Average Assets, quarterly | $94,895,000 | 4,787 |
| Volatile liabilities | $2,218,000 | 5,231 |
| Insider loans | $1,879,000 | 2,560 |
| FHLB advances | $3,300,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,089,000 | 4,593 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,110 |
| Tier 2 risk-based capital | $784,000 | 4,320 |
| Total risk weighted assets | $62,719,000 | 4,618 |
| Total unused commitments | $6,089,000 | 4,593 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $94,721,000 | 4,820 |
| Cash and due from depository institutions | $5,187,000 | 4,955 |
| Interest-bearing balances | $2,977,000 | 4,659 |
| Securities | $11,970,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 1,241 |
| Net loans & leases | $70,049,000 | 4,219 |
| Loan loss allowance | $835,000 | 4,581 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,081,000 | 3,791 |
| Other real estate owned | $1,068,000 | 4,955 |
| Goodwill and other intangibles | $213,000 | 2,325 |
| All other assets | $1,741,000 | 4,698 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $94,721,000 | 4,820 |
| Total liabilities | $85,860,000 | 4,762 |
| Total deposits | $82,301,000 | 4,753 |
| Interest-bearing deposits | $70,072,000 | 4,599 |
| Deposits held in domestic offices | $82,301,000 | 4,753 |
| % insured | 91.94% | 1,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,300,000 | 2,796 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $259,000 | 5,084 |
| Total equity capital | $8,861,000 | 5,120 |
| Total bank equity capital | $8,861,000 | 5,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $6,528,000 | 3,149 |
| Undivided profits | $2,333,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $278,000 | 5,469 |
| Earning assets | $87,408,000 | 4,802 |
| Long-term assets (5+ years) | $41,424,000 | 3,741 |
| Average Assets, year-to-date | $92,182,330 | 4,871 |
| Average Assets, quarterly | $93,137,000 | 4,858 |
| Volatile liabilities | $3,415,000 | 4,758 |
| Insider loans | $1,893,000 | 2,549 |
| FHLB advances | $3,300,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,013,000 | 4,659 |
| Tier 1 (core) risk-based capital | $8,592,000 | 5,127 |
| Tier 2 risk-based capital | $776,000 | 4,389 |
| Total risk weighted assets | $62,030,000 | 4,663 |
| Total unused commitments | $6,013,000 | 4,659 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $91,553,000 | 4,942 |
| Cash and due from depository institutions | $3,106,000 | 5,319 |
| Interest-bearing balances | $974,000 | 5,738 |
| Securities | $12,020,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 2,599 |
| Net loans & leases | $70,256,000 | 4,204 |
| Loan loss allowance | $1,081,000 | 4,144 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,103,000 | 3,800 |
| Other real estate owned | $1,625,000 | 5,319 |
| Goodwill and other intangibles | $211,000 | 2,337 |
| All other assets | $1,878,000 | 4,617 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $91,553,000 | 4,942 |
| Total liabilities | $82,922,000 | 4,905 |
| Total deposits | $79,261,000 | 4,897 |
| Interest-bearing deposits | $68,066,000 | 4,734 |
| Deposits held in domestic offices | $79,261,000 | 4,897 |
| % insured | 92.38% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,300,000 | 2,678 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $361,000 | 4,543 |
| Total equity capital | $8,631,000 | 5,173 |
| Total bank equity capital | $8,631,000 | 5,172 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $6,528,000 | 3,179 |
| Undivided profits | $2,103,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $296,000 | 5,375 |
| Earning assets | $83,604,000 | 4,943 |
| Long-term assets (5+ years) | $37,706,000 | 3,925 |
| Average Assets, year-to-date | $90,913,000 | 4,945 |
| Average Assets, quarterly | $90,913,000 | 4,945 |
| Volatile liabilities | $2,756,000 | 4,986 |
| Insider loans | $1,554,000 | 2,849 |
| FHLB advances | $3,300,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,623,000 | 4,812 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,249 |
| Tier 2 risk-based capital | $918,000 | 4,050 |
| Total risk weighted assets | $73,293,000 | 4,312 |
| Total unused commitments | $5,623,000 | 4,812 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $90,273,000 | 4,989 |
| Cash and due from depository institutions | $5,644,000 | 5,361 |
| Interest-bearing balances | $3,561,000 | 4,494 |
| Securities | $12,447,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 2,503 |
| Net loans & leases | $66,091,000 | 4,395 |
| Loan loss allowance | $934,000 | 4,481 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,137,000 | 3,815 |
| Other real estate owned | $1,625,000 | 5,361 |
| Goodwill and other intangibles | $220,000 | 2,328 |
| All other assets | $1,872,000 | 4,722 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $90,273,000 | 4,989 |
| Total liabilities | $81,855,000 | 4,942 |
| Total deposits | $81,539,000 | 4,837 |
| Interest-bearing deposits | $68,147,000 | 4,741 |
| Deposits held in domestic offices | $81,539,000 | 4,837 |
| % insured | 90.26% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $316,000 | 4,699 |
| Total equity capital | $8,418,000 | 5,209 |
| Total bank equity capital | $8,418,000 | 5,209 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $6,527,000 | 3,212 |
| Undivided profits | $1,891,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $278,000 | 5,588 |
| Earning assets | $82,336,000 | 4,993 |
| Long-term assets (5+ years) | $36,005,000 | 4,006 |
| Average Assets, year-to-date | $91,681,800 | 4,937 |
| Average Assets, quarterly | $90,071,500 | 4,986 |
| Volatile liabilities | $3,657,000 | 4,741 |
| Insider loans | $1,565,000 | 2,853 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,417,000 | 4,330 |
| Tier 1 (core) risk-based capital | $8,161,000 | 5,283 |
| Tier 2 risk-based capital | $814,000 | 4,347 |
| Total risk weighted assets | $65,027,000 | 4,617 |
| Total unused commitments | $7,417,000 | 4,331 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $89,870,000 | 5,042 |
| Cash and due from depository institutions | $6,912,000 | 5,550 |
| Interest-bearing balances | $5,979,000 | 3,742 |
| Securities | $10,291,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,794 |
| Net loans & leases | $66,733,000 | 4,397 |
| Loan loss allowance | $930,000 | 4,574 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,169,000 | 3,808 |
| Other real estate owned | $1,625,000 | 5,550 |
| Goodwill and other intangibles | $232,000 | 2,319 |
| All other assets | $1,833,000 | 4,806 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $89,870,000 | 5,042 |
| Total liabilities | $81,413,000 | 4,980 |
| Total deposits | $81,113,000 | 4,877 |
| Interest-bearing deposits | $68,425,000 | 4,785 |
| Deposits held in domestic offices | $81,113,000 | 4,877 |
| % insured | 90.55% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $300,000 | 5,133 |
| Total equity capital | $8,457,000 | 5,259 |
| Total bank equity capital | $8,457,000 | 5,259 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $6,528,000 | 3,226 |
| Undivided profits | $1,929,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $265,000 | 5,785 |
| Earning assets | $83,078,000 | 5,007 |
| Long-term assets (5+ years) | $31,970,000 | 4,248 |
| Average Assets, year-to-date | $92,034,000 | 4,973 |
| Average Assets, quarterly | $91,429,000 | 4,984 |
| Volatile liabilities | $4,357,000 | 4,517 |
| Insider loans | $1,527,000 | 2,913 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,101,000 | 4,457 |
| Tier 1 (core) risk-based capital | $8,150,000 | 5,316 |
| Tier 2 risk-based capital | $744,000 | 4,588 |
| Total risk weighted assets | $59,373,000 | 4,850 |
| Total unused commitments | $7,101,000 | 4,457 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $92,988,000 | 4,980 |
| Cash and due from depository institutions | $7,174,000 | 5,339 |
| Interest-bearing balances | $4,593,000 | 4,321 |
| Securities | $10,061,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 2,590 |
| Net loans & leases | $69,432,000 | 4,309 |
| Loan loss allowance | $921,000 | 4,603 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,207,000 | 3,786 |
| Other real estate owned | $1,625,000 | 5,339 |
| Goodwill and other intangibles | $235,000 | 2,312 |
| All other assets | $1,938,000 | 4,671 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $92,988,000 | 4,980 |
| Total liabilities | $84,587,000 | 4,922 |
| Total deposits | $83,874,000 | 4,838 |
| Interest-bearing deposits | $70,165,000 | 4,755 |
| Deposits held in domestic offices | $83,874,000 | 4,838 |
| % insured | 89.62% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $713,000 | 3,650 |
| Total equity capital | $8,401,000 | 5,288 |
| Total bank equity capital | $8,401,000 | 5,288 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $6,528,000 | 3,247 |
| Undivided profits | $1,873,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $316,000 | 5,500 |
| Earning assets | $84,402,000 | 4,992 |
| Long-term assets (5+ years) | $33,745,000 | 4,099 |
| Average Assets, year-to-date | $92,755,330 | 4,992 |
| Average Assets, quarterly | $91,936,500 | 5,014 |
| Volatile liabilities | $5,018,000 | 4,278 |
| Insider loans | $1,437,000 | 3,046 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,346,000 | 4,457 |
| Tier 1 (core) risk-based capital | $8,176,000 | 5,319 |
| Tier 2 risk-based capital | $797,000 | 4,443 |
| Total risk weighted assets | $63,615,000 | 4,705 |
| Total unused commitments | $7,346,000 | 4,457 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $90,885,000 | 5,092 |
| Cash and due from depository institutions | $8,955,000 | 5,254 |
| Interest-bearing balances | $7,736,000 | 3,902 |
| Securities | $10,667,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 2,633 |
| Net loans & leases | $64,310,000 | 4,498 |
| Loan loss allowance | $1,101,000 | 4,254 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,241,000 | 3,797 |
| Other real estate owned | $1,850,000 | 5,254 |
| Goodwill and other intangibles | $246,000 | 2,291 |
| All other assets | $1,895,000 | 4,738 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $90,885,000 | 5,092 |
| Total liabilities | $82,398,000 | 5,032 |
| Total deposits | $82,141,000 | 4,942 |
| Interest-bearing deposits | $72,208,000 | 4,742 |
| Deposits held in domestic offices | $82,141,000 | 4,942 |
| % insured | 91.24% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $257,000 | 5,347 |
| Total equity capital | $8,487,000 | 5,371 |
| Total bank equity capital | $8,487,000 | 5,371 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $6,528,000 | 3,276 |
| Undivided profits | $1,959,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $264,000 | 5,850 |
| Earning assets | $83,434,000 | 5,072 |
| Long-term assets (5+ years) | $31,257,000 | 4,211 |
| Average Assets, year-to-date | $92,639,000 | 5,035 |
| Average Assets, quarterly | $92,639,000 | 5,035 |
| Volatile liabilities | $5,005,000 | 4,256 |
| Insider loans | $899,000 | 3,790 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,118,000 | 4,316 |
| Tier 1 (core) risk-based capital | $8,042,000 | 5,369 |
| Tier 2 risk-based capital | $775,000 | 4,515 |
| Total risk weighted assets | $61,706,000 | 4,785 |
| Total unused commitments | $8,118,000 | 4,317 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $94,393,000 | 5,019 |
| Cash and due from depository institutions | $14,738,000 | 5,290 |
| Interest-bearing balances | $12,028,000 | 2,855 |
| Securities | $11,109,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 3,134 |
| Net loans & leases | $62,008,000 | 4,636 |
| Loan loss allowance | $1,213,000 | 4,094 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,259,000 | 3,795 |
| Other real estate owned | $1,926,000 | 5,290 |
| Goodwill and other intangibles | $226,000 | 2,327 |
| All other assets | $2,048,000 | 4,658 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $94,393,000 | 5,019 |
| Total liabilities | $85,900,000 | 4,947 |
| Total deposits | $85,553,000 | 4,848 |
| Interest-bearing deposits | $71,960,000 | 4,748 |
| Deposits held in domestic offices | $85,553,000 | 4,847 |
| % insured | 94.98% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $347,000 | 4,990 |
| Total equity capital | $8,493,000 | 5,394 |
| Total bank equity capital | $8,493,000 | 5,394 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $6,528,000 | 3,293 |
| Undivided profits | $1,965,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $262,000 | 5,931 |
| Earning assets | $85,224,000 | 5,023 |
| Long-term assets (5+ years) | $25,792,000 | 4,549 |
| Average Assets, year-to-date | $93,389,200 | 4,996 |
| Average Assets, quarterly | $93,974,000 | 5,020 |
| Volatile liabilities | $5,025,000 | 4,365 |
| Insider loans | $1,514,000 | 3,012 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,022,000 | 4,461 |
| Tier 1 (core) risk-based capital | $7,943,000 | 5,406 |
| Tier 2 risk-based capital | $766,000 | 4,576 |
| Total risk weighted assets | $60,825,000 | 4,877 |
| Total unused commitments | $7,022,000 | 4,461 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $93,555,000 | 5,069 |
| Cash and due from depository institutions | $12,019,000 | 5,462 |
| Interest-bearing balances | $8,984,000 | 3,250 |
| Securities | $12,498,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
| Net loans & leases | $62,465,000 | 4,658 |
| Loan loss allowance | $1,208,000 | 4,196 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,299,000 | 3,801 |
| Other real estate owned | $1,926,000 | 5,462 |
| Goodwill and other intangibles | $218,000 | 2,362 |
| All other assets | $2,080,000 | 4,717 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $93,555,000 | 5,069 |
| Total liabilities | $85,015,000 | 4,989 |
| Total deposits | $84,806,000 | 4,872 |
| Interest-bearing deposits | $73,599,000 | 4,716 |
| Deposits held in domestic offices | $84,806,000 | 4,872 |
| % insured | 94.34% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $209,000 | 6,012 |
| Total equity capital | $8,540,000 | 5,453 |
| Total bank equity capital | $8,540,000 | 5,452 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $6,528,000 | 3,322 |
| Undivided profits | $2,012,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $274,000 | 6,054 |
| Earning assets | $83,997,000 | 5,098 |
| Long-term assets (5+ years) | $23,894,000 | 4,701 |
| Average Assets, year-to-date | $93,138,250 | 5,055 |
| Average Assets, quarterly | $93,066,500 | 5,071 |
| Volatile liabilities | $5,283,000 | 4,354 |
| Insider loans | $1,535,000 | 3,036 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,202,000 | 4,210 |
| Tier 1 (core) risk-based capital | $7,902,000 | 5,488 |
| Tier 2 risk-based capital | $777,000 | 4,607 |
| Total risk weighted assets | $61,697,000 | 4,887 |
| Total unused commitments | $8,202,000 | 4,210 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $92,578,000 | 5,113 |
| Cash and due from depository institutions | $9,144,000 | 5,404 |
| Interest-bearing balances | $7,143,000 | 3,679 |
| Securities | $13,477,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 3,499 |
| Net loans & leases | $63,116,000 | 4,651 |
| Loan loss allowance | $1,202,000 | 4,243 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,335,000 | 3,787 |
| Other real estate owned | $1,926,000 | 5,404 |
| Goodwill and other intangibles | $160,000 | 2,446 |
| All other assets | $2,411,000 | 4,438 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $92,578,000 | 5,113 |
| Total liabilities | $84,388,000 | 5,037 |
| Total deposits | $84,165,000 | 4,923 |
| Interest-bearing deposits | $73,863,000 | 4,749 |
| Deposits held in domestic offices | $84,165,000 | 4,922 |
| % insured | 95.20% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $223,000 | 5,818 |
| Total equity capital | $8,190,000 | 5,548 |
| Total bank equity capital | $8,190,000 | 5,547 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $6,528,000 | 3,330 |
| Undivided profits | $1,662,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $289,000 | 5,908 |
| Earning assets | $83,745,000 | 5,127 |
| Long-term assets (5+ years) | $21,419,000 | 4,895 |
| Average Assets, year-to-date | $92,999,330 | 5,092 |
| Average Assets, quarterly | $93,037,500 | 5,098 |
| Volatile liabilities | $4,125,000 | 4,796 |
| Insider loans | $555,000 | 4,616 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,034,000 | 3,831 |
| Tier 1 (core) risk-based capital | $7,596,000 | 5,574 |
| Tier 2 risk-based capital | $804,000 | 4,546 |
| Total risk weighted assets | $63,930,000 | 4,842 |
| Total unused commitments | $10,034,000 | 3,832 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $93,497,000 | 5,135 |
| Cash and due from depository institutions | $8,675,000 | 5,414 |
| Interest-bearing balances | $6,216,000 | 4,155 |
| Securities | $14,865,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 2,532 |
| Net loans & leases | $61,652,000 | 4,695 |
| Loan loss allowance | $1,370,000 | 3,982 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,330,000 | 3,808 |
| Other real estate owned | $1,940,000 | 5,414 |
| Goodwill and other intangibles | $172,000 | 2,426 |
| All other assets | $2,390,000 | 4,473 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,497,000 | 5,135 |
| Total liabilities | $85,330,000 | 5,058 |
| Total deposits | $85,075,000 | 4,944 |
| Interest-bearing deposits | $75,884,000 | 4,740 |
| Deposits held in domestic offices | $85,075,000 | 4,942 |
| % insured | 94.03% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $255,000 | 5,557 |
| Total equity capital | $8,167,000 | 5,560 |
| Total bank equity capital | $8,167,000 | 5,558 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $6,528,000 | 3,347 |
| Undivided profits | $1,639,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $264,000 | 6,093 |
| Earning assets | $84,206,000 | 5,161 |
| Long-term assets (5+ years) | $19,541,000 | 5,067 |
| Average Assets, year-to-date | $93,210,000 | 5,122 |
| Average Assets, quarterly | $93,210,000 | 5,122 |
| Volatile liabilities | $3,889,000 | 4,895 |
| Insider loans | $558,000 | 4,642 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,817,000 | 4,618 |
| Tier 1 (core) risk-based capital | $7,562,000 | 5,603 |
| Tier 2 risk-based capital | $792,000 | 4,606 |
| Total risk weighted assets | $62,153,000 | 4,919 |
| Total unused commitments | $6,817,000 | 4,618 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $92,923,000 | 5,144 |
| Cash and due from depository institutions | $14,529,000 | 5,206 |
| Interest-bearing balances | $12,299,000 | 2,605 |
| Securities | $9,117,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $3,797,000 | 1,443 |
| Net loans & leases | $58,506,000 | 4,869 |
| Loan loss allowance | $1,632,000 | 3,596 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,327,000 | 3,826 |
| Other real estate owned | $1,794,000 | 5,206 |
| Goodwill and other intangibles | $169,000 | 2,428 |
| All other assets | $2,684,000 | 4,318 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,923,000 | 5,144 |
| Total liabilities | $84,802,000 | 5,066 |
| Total deposits | $84,284,000 | 4,936 |
| Interest-bearing deposits | $74,900,000 | 4,736 |
| Deposits held in domestic offices | $84,284,000 | 4,935 |
| % insured | 93.85% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $518,000 | 4,472 |
| Total equity capital | $8,121,000 | 5,573 |
| Total bank equity capital | $8,121,000 | 5,571 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $6,528,000 | 3,368 |
| Undivided profits | $1,593,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $231,000 | 6,419 |
| Earning assets | $83,719,000 | 5,148 |
| Long-term assets (5+ years) | $12,103,000 | 5,204 |
| Average Assets, year-to-date | $100,013,600 | 4,892 |
| Average Assets, quarterly | $94,640,000 | 5,079 |
| Volatile liabilities | $3,192,000 | 5,341 |
| Insider loans | $563,000 | 4,677 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,149,000 | 5,017 |
| Tier 1 (core) risk-based capital | $7,538,000 | 5,624 |
| Tier 2 risk-based capital | $741,000 | 4,773 |
| Total risk weighted assets | $58,364,000 | 5,096 |
| Total unused commitments | $5,149,000 | 5,019 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $96,357,000 | 5,061 |
| Cash and due from depository institutions | $16,316,000 | 5,372 |
| Interest-bearing balances | $14,769,000 | 2,379 |
| Securities | $10,776,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 2,663 |
| Net loans & leases | $61,459,000 | 4,796 |
| Loan loss allowance | $1,766,000 | 3,463 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,140,000 | 3,261 |
| Other real estate owned | $795,000 | 5,372 |
| Goodwill and other intangibles | $172,000 | 2,440 |
| All other assets | $2,671,000 | 4,382 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $96,357,000 | 5,061 |
| Total liabilities | $88,224,000 | 4,970 |
| Total deposits | $87,057,000 | 4,851 |
| Interest-bearing deposits | $77,810,000 | 4,641 |
| Deposits held in domestic offices | $87,057,000 | 4,850 |
| % insured | 90.33% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $167,000 | 6,443 |
| Total equity capital | $8,133,000 | 5,638 |
| Total bank equity capital | $8,133,000 | 5,636 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $6,528,000 | 3,394 |
| Undivided profits | $1,605,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $254,000 | 6,377 |
| Earning assets | $88,032,000 | 5,039 |
| Long-term assets (5+ years) | $13,898,000 | 4,965 |
| Average Assets, year-to-date | $101,786,250 | 4,875 |
| Average Assets, quarterly | $97,399,500 | 5,011 |
| Volatile liabilities | $3,776,000 | 5,132 |
| Insider loans | $1,422,000 | 3,282 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,948,000 | 4,793 |
| Tier 1 (core) risk-based capital | $7,500,000 | 5,683 |
| Tier 2 risk-based capital | $758,000 | 4,743 |
| Total risk weighted assets | $59,641,000 | 5,070 |
| Total unused commitments | $5,948,000 | 4,797 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $98,442,000 | 5,019 |
| Cash and due from depository institutions | $11,566,000 | 5,297 |
| Interest-bearing balances | $9,859,000 | 2,930 |
| Securities | $12,138,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 2,319 |
| Net loans & leases | $65,732,000 | 4,682 |
| Loan loss allowance | $1,782,000 | 3,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,185,000 | 3,241 |
| Other real estate owned | $795,000 | 5,297 |
| Goodwill and other intangibles | $173,000 | 2,455 |
| All other assets | $3,150,000 | 4,059 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $98,442,000 | 5,019 |
| Total liabilities | $90,365,000 | 4,922 |
| Total deposits | $89,196,000 | 4,804 |
| Interest-bearing deposits | $80,368,000 | 4,602 |
| Deposits held in domestic offices | $89,196,000 | 4,803 |
| % insured | 91.95% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $169,000 | 6,380 |
| Total equity capital | $8,077,000 | 5,648 |
| Total bank equity capital | $8,077,000 | 5,647 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $6,528,000 | 3,424 |
| Undivided profits | $1,549,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $289,000 | 6,196 |
| Earning assets | $89,432,000 | 5,025 |
| Long-term assets (5+ years) | $12,668,000 | 5,079 |
| Average Assets, year-to-date | $103,596,000 | 4,868 |
| Average Assets, quarterly | $101,413,500 | 4,933 |
| Volatile liabilities | $4,079,000 | 5,058 |
| Insider loans | $1,716,000 | 3,025 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,089,000 | 4,547 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,710 |
| Tier 2 risk-based capital | $809,000 | 4,615 |
| Total risk weighted assets | $63,780,000 | 4,948 |
| Total unused commitments | $7,089,000 | 4,548 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $104,385,000 | 4,893 |
| Cash and due from depository institutions | $13,273,000 | 5,333 |
| Interest-bearing balances | $11,421,000 | 2,727 |
| Securities | $12,741,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 3,686 |
| Net loans & leases | $70,260,000 | 4,531 |
| Loan loss allowance | $1,984,000 | 3,229 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,795,000 | 2,929 |
| Other real estate owned | $595,000 | 5,333 |
| Goodwill and other intangibles | $181,000 | 2,444 |
| All other assets | $3,127,000 | 4,133 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,385,000 | 4,893 |
| Total liabilities | $96,043,000 | 4,816 |
| Total deposits | $90,745,000 | 4,822 |
| Interest-bearing deposits | $83,533,000 | 4,558 |
| Deposits held in domestic offices | $90,745,000 | 4,821 |
| % insured | 92.78% | 2,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,298,000 | 1,772 |
| Total equity capital | $8,342,000 | 5,539 |
| Total bank equity capital | $8,342,000 | 5,538 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $6,361,000 | 3,500 |
| Undivided profits | $1,981,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $279,000 | 6,287 |
| Earning assets | $94,835,000 | 4,904 |
| Long-term assets (5+ years) | $12,639,000 | 5,040 |
| Average Assets, year-to-date | $106,173,000 | 4,832 |
| Average Assets, quarterly | $106,173,000 | 4,832 |
| Volatile liabilities | $6,906,000 | 4,223 |
| Insider loans | $1,775,000 | 3,004 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,506,000 | 4,495 |
| Tier 1 (core) risk-based capital | $7,968,000 | 5,560 |
| Tier 2 risk-based capital | $883,000 | 4,432 |
| Total risk weighted assets | $69,555,000 | 4,777 |
| Total unused commitments | $7,506,000 | 4,498 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $107,961,000 | 4,819 |
| Cash and due from depository institutions | $13,803,000 | 5,278 |
| Interest-bearing balances | $12,447,000 | 2,406 |
| Securities | $10,952,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 3,714 |
| Net loans & leases | $74,366,000 | 4,469 |
| Loan loss allowance | $2,391,000 | 2,861 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,848,000 | 2,934 |
| Other real estate owned | $1,312,000 | 5,278 |
| Goodwill and other intangibles | $159,000 | 2,508 |
| All other assets | $3,228,000 | 4,159 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,961,000 | 4,819 |
| Total liabilities | $99,725,000 | 4,731 |
| Total deposits | $96,524,000 | 4,652 |
| Interest-bearing deposits | $86,964,000 | 4,465 |
| Deposits held in domestic offices | $96,524,000 | 4,650 |
| % insured | 90.56% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $201,000 | 6,160 |
| Total equity capital | $8,236,000 | 5,595 |
| Total bank equity capital | $8,236,000 | 5,594 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $6,361,000 | 3,513 |
| Undivided profits | $1,875,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $289,000 | 6,314 |
| Earning assets | $98,058,000 | 4,830 |
| Long-term assets (5+ years) | $10,859,000 | 5,235 |
| Average Assets, year-to-date | $112,536,000 | 4,647 |
| Average Assets, quarterly | $110,683,500 | 4,749 |
| Volatile liabilities | $21,724,000 | 4,512 |
| Insider loans | $1,784,000 | 3,041 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $1,395,000 | 1,060 |
| Unused loan commitments | $7,644,000 | 4,416 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,664 |
| Tier 2 risk-based capital | $929,000 | 4,356 |
| Total risk weighted assets | $72,836,000 | 4,748 |
| Total unused commitments | $7,644,000 | 4,416 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $113,406,000 | 4,733 |
| Cash and due from depository institutions | $14,674,000 | 5,556 |
| Interest-bearing balances | $13,066,000 | 2,368 |
| Securities | $11,172,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 4,315 |
| Net loans & leases | $79,135,000 | 4,402 |
| Loan loss allowance | $2,731,000 | 2,586 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,881,000 | 2,945 |
| Other real estate owned | $773,000 | 5,556 |
| Goodwill and other intangibles | $169,000 | 2,480 |
| All other assets | $3,554,000 | 4,023 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $113,406,000 | 4,733 |
| Total liabilities | $105,175,000 | 4,610 |
| Total deposits | $101,773,000 | 4,519 |
| Interest-bearing deposits | $93,144,000 | 4,317 |
| Deposits held in domestic offices | $101,773,000 | 4,516 |
| % insured | 89.45% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $402,000 | 5,448 |
| Total equity capital | $8,231,000 | 5,748 |
| Total bank equity capital | $8,231,000 | 5,747 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $6,361,000 | 3,525 |
| Undivided profits | $1,870,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,060,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $337,000 | 6,225 |
| Earning assets | $103,421,000 | 4,728 |
| Long-term assets (5+ years) | $13,390,000 | 4,915 |
| Average Assets, year-to-date | $113,679,750 | 4,685 |
| Average Assets, quarterly | $113,506,000 | 4,709 |
| Volatile liabilities | $23,716,000 | 4,391 |
| Insider loans | $1,793,000 | 3,088 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,814,000 | 4,472 |
| Tier 1 (core) risk-based capital | $7,704,000 | 5,768 |
| Tier 2 risk-based capital | $992,000 | 4,262 |
| Total risk weighted assets | $77,622,000 | 4,657 |
| Total unused commitments | $7,814,000 | 4,475 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $113,606,000 | 4,725 |
| Cash and due from depository institutions | $8,275,000 | 4,941 |
| Interest-bearing balances | $6,538,000 | 3,346 |
| Securities | $10,885,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,480 |
| Net loans & leases | $86,256,000 | 4,216 |
| Loan loss allowance | $2,810,000 | 2,516 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,927,000 | 2,953 |
| Other real estate owned | $306,000 | 4,941 |
| Goodwill and other intangibles | $163,000 | 2,504 |
| All other assets | $3,779,000 | 3,909 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $113,606,000 | 4,725 |
| Total liabilities | $105,304,000 | 4,630 |
| Total deposits | $101,211,000 | 4,556 |
| Interest-bearing deposits | $90,509,000 | 4,423 |
| Deposits held in domestic offices | $101,211,000 | 4,554 |
| % insured | 89.85% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,630,000 | 3,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $463,000 | 5,051 |
| Total equity capital | $8,302,000 | 5,727 |
| Total bank equity capital | $8,302,000 | 5,726 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $6,361,000 | 3,533 |
| Undivided profits | $1,941,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $365,000 | 6,024 |
| Earning assets | $103,694,000 | 4,722 |
| Long-term assets (5+ years) | $12,129,000 | 5,070 |
| Average Assets, year-to-date | $113,907,670 | 4,706 |
| Average Assets, quarterly | $113,315,000 | 4,725 |
| Volatile liabilities | $21,852,000 | 4,640 |
| Insider loans | $1,803,000 | 3,130 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,405,000 | 4,632 |
| Tier 1 (core) risk-based capital | $7,779,000 | 5,758 |
| Tier 2 risk-based capital | $1,077,000 | 4,050 |
| Total risk weighted assets | $84,434,000 | 4,446 |
| Total unused commitments | $7,405,000 | 4,635 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $113,024,000 | 4,806 |
| Cash and due from depository institutions | $5,670,000 | 4,984 |
| Interest-bearing balances | $4,106,000 | 3,989 |
| Securities | $10,832,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
| Net loans & leases | $88,167,000 | 4,216 |
| Loan loss allowance | $2,149,000 | 3,096 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,964,000 | 2,981 |
| Other real estate owned | $367,000 | 4,984 |
| Goodwill and other intangibles | $127,000 | 2,600 |
| All other assets | $3,896,000 | 3,942 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $113,024,000 | 4,806 |
| Total liabilities | $104,287,000 | 4,704 |
| Total deposits | $100,764,000 | 4,635 |
| Interest-bearing deposits | $91,885,000 | 4,444 |
| Deposits held in domestic offices | $100,764,000 | 4,633 |
| % insured | 91.81% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $523,000 | 4,754 |
| Total equity capital | $8,737,000 | 5,632 |
| Total bank equity capital | $8,737,000 | 5,631 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $6,361,000 | 3,573 |
| Undivided profits | $2,376,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $370,000 | 6,090 |
| Earning assets | $103,106,000 | 4,783 |
| Long-term assets (5+ years) | $13,134,000 | 4,944 |
| Average Assets, year-to-date | $114,058,500 | 4,766 |
| Average Assets, quarterly | $114,058,500 | 4,766 |
| Volatile liabilities | $23,063,000 | 4,553 |
| Insider loans | $1,908,000 | 3,084 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,384,000 | 4,285 |
| Tier 1 (core) risk-based capital | $8,671,000 | 5,531 |
| Tier 2 risk-based capital | $1,092,000 | 4,084 |
| Total risk weighted assets | $86,326,000 | 4,460 |
| Total unused commitments | $9,384,000 | 4,289 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $115,093,000 | 4,767 |
| Cash and due from depository institutions | $1,890,000 | 4,916 |
| Interest-bearing balances | $335,000 | 5,857 |
| Securities | $10,255,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $95,392,000 | 4,085 |
| Loan loss allowance | $2,121,000 | 3,094 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,003,000 | 2,997 |
| Other real estate owned | $367,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,186,000 | 4,479 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $115,093,000 | 4,767 |
| Total liabilities | $106,514,000 | 4,664 |
| Total deposits | $102,173,000 | 4,563 |
| Interest-bearing deposits | $91,792,000 | 4,418 |
| Deposits held in domestic offices | $102,173,000 | 4,562 |
| % insured | 89.36% | 3,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 5,652 |
| Total equity capital | $8,579,000 | 5,676 |
| Total bank equity capital | $8,579,000 | 5,675 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $6,361,000 | 3,585 |
| Undivided profits | $2,218,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $423,000 | 5,873 |
| Earning assets | $105,982,000 | 4,731 |
| Long-term assets (5+ years) | $13,989,000 | 4,838 |
| Average Assets, year-to-date | $115,645,800 | 4,685 |
| Average Assets, quarterly | $117,384,500 | 4,702 |
| Volatile liabilities | $22,974,000 | 4,601 |
| Insider loans | $1,916,000 | 3,137 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $3,128,000 | 590 |
| Unused loan commitments | $8,504,000 | 4,486 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,578 |
| Tier 2 risk-based capital | $1,129,000 | 4,014 |
| Total risk weighted assets | $89,387,000 | 4,419 |
| Total unused commitments | $8,504,000 | 4,488 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $119,676,000 | 4,666 |
| Cash and due from depository institutions | $6,000,000 | 5,159 |
| Interest-bearing balances | $4,272,000 | 3,283 |
| Securities | $10,654,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 4,787 |
| Net loans & leases | $96,611,000 | 4,076 |
| Loan loss allowance | $2,031,000 | 3,126 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,035,000 | 2,987 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,330,000 | 4,764 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $119,676,000 | 4,666 |
| Total liabilities | $111,087,000 | 4,538 |
| Total deposits | $104,279,000 | 4,483 |
| Interest-bearing deposits | $94,924,000 | 4,318 |
| Deposits held in domestic offices | $104,279,000 | 4,481 |
| % insured | 89.37% | 4,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $808,000 | 4,249 |
| Total equity capital | $8,589,000 | 5,789 |
| Total bank equity capital | $8,589,000 | 5,788 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $6,361,000 | 3,593 |
| Undivided profits | $2,228,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $442,000 | 5,967 |
| Earning assets | $111,583,000 | 4,614 |
| Long-term assets (5+ years) | $15,949,000 | 4,591 |
| Average Assets, year-to-date | $115,784,000 | 4,703 |
| Average Assets, quarterly | $120,328,000 | 4,625 |
| Volatile liabilities | $29,030,000 | 4,053 |
| Insider loans | $1,923,000 | 3,141 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,368,000 | 4,371 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,695 |
| Tier 2 risk-based capital | $1,175,000 | 3,909 |
| Total risk weighted assets | $93,174,000 | 4,330 |
| Total unused commitments | $9,368,000 | 4,374 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $120,980,000 | 4,643 |
| Cash and due from depository institutions | $6,383,000 | 5,110 |
| Interest-bearing balances | $3,318,000 | 3,359 |
| Securities | $11,359,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,074 |
| Net loans & leases | $96,822,000 | 4,085 |
| Loan loss allowance | $2,032,000 | 3,028 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,047,000 | 3,031 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,339,000 | 4,766 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $120,980,000 | 4,643 |
| Total liabilities | $112,454,000 | 4,516 |
| Total deposits | $106,079,000 | 4,442 |
| Interest-bearing deposits | $96,931,000 | 4,261 |
| Deposits held in domestic offices | $106,079,000 | 4,439 |
| % insured | 79.16% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $375,000 | 5,967 |
| Total equity capital | $8,526,000 | 5,822 |
| Total bank equity capital | $8,526,000 | 5,820 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $6,361,000 | 3,615 |
| Undivided profits | $2,165,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $457,000 | 5,785 |
| Earning assets | $111,529,000 | 4,628 |
| Long-term assets (5+ years) | $16,839,000 | 4,431 |
| Average Assets, year-to-date | $114,486,670 | 4,761 |
| Average Assets, quarterly | $116,556,500 | 4,743 |
| Volatile liabilities | $29,114,000 | 4,053 |
| Insider loans | $1,677,000 | 3,407 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,536,000 | 4,066 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,737 |
| Tier 2 risk-based capital | $1,177,000 | 3,867 |
| Total risk weighted assets | $93,534,000 | 4,341 |
| Total unused commitments | $11,536,000 | 4,072 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $112,133,000 | 4,881 |
| Cash and due from depository institutions | $1,608,000 | 5,486 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $11,178,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,453 |
| Net loans & leases | $92,909,000 | 4,206 |
| Loan loss allowance | $1,549,000 | 3,582 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,821,000 | 3,177 |
| Other real estate owned | $666,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,916,000 | 5,192 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $112,133,000 | 4,881 |
| Total liabilities | $102,975,000 | 4,776 |
| Total deposits | $96,629,000 | 4,725 |
| Interest-bearing deposits | $89,347,000 | 4,476 |
| Deposits held in domestic offices | $96,629,000 | 4,722 |
| % insured | 81.60% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,885,000 | 3,762 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $461,000 | 5,447 |
| Total equity capital | $9,158,000 | 5,665 |
| Total bank equity capital | $9,158,000 | 5,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $6,361,000 | 3,595 |
| Undivided profits | $2,797,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $441,000 | 5,938 |
| Earning assets | $104,123,000 | 4,828 |
| Long-term assets (5+ years) | $18,507,000 | 4,252 |
| Average Assets, year-to-date | $111,240,000 | 4,871 |
| Average Assets, quarterly | $111,240,000 | 4,871 |
| Volatile liabilities | $27,722,000 | 4,143 |
| Insider loans | $1,697,000 | 3,405 |
| FHLB advances | $5,885,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,974,000 | 3,926 |
| Tier 1 (core) risk-based capital | $9,075,000 | 5,573 |
| Tier 2 risk-based capital | $1,117,000 | 3,978 |
| Total risk weighted assets | $88,906,000 | 4,475 |
| Total unused commitments | $12,974,000 | 3,929 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $110,347,000 | 4,907 |
| Cash and due from depository institutions | $2,912,000 | 5,671 |
| Interest-bearing balances | $1,143,000 | 3,571 |
| Securities | $11,350,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 4,879 |
| Net loans & leases | $90,450,000 | 4,295 |
| Loan loss allowance | $1,474,000 | 3,647 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,504,000 | 3,375 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,927,000 | 5,271 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $110,347,000 | 4,907 |
| Total liabilities | $101,345,000 | 4,793 |
| Total deposits | $96,505,000 | 4,650 |
| Interest-bearing deposits | $87,559,000 | 4,452 |
| Deposits held in domestic offices | $96,505,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $840,000 | 4,125 |
| Total equity capital | $9,002,000 | 5,726 |
| Total bank equity capital | $9,002,000 | 5,726 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $6,361,000 | 3,583 |
| Undivided profits | $2,641,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $425,000 | 6,208 |
| Earning assets | $103,147,000 | 4,836 |
| Long-term assets (5+ years) | $18,807,000 | 4,149 |
| Average Assets, year-to-date | $109,558,800 | 4,800 |
| Average Assets, quarterly | $111,000,000 | 4,834 |
| Volatile liabilities | $25,108,000 | 4,358 |
| Insider loans | $2,225,000 | 2,959 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,021,000 | 4,103 |
| Tier 1 (core) risk-based capital | $8,960,000 | 5,625 |
| Tier 2 risk-based capital | $1,083,000 | 4,024 |
| Total risk weighted assets | $86,308,000 | 4,582 |
| Total unused commitments | $12,021,000 | 4,106 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $111,653,000 | 4,833 |
| Cash and due from depository institutions | $2,717,000 | 5,454 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $11,205,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,652 |
| Net loans & leases | $88,445,000 | 4,350 |
| Loan loss allowance | $1,475,000 | 3,457 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,155,000 | 3,621 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,166,000 | 5,090 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $111,653,000 | 4,833 |
| Total liabilities | $102,827,000 | 4,728 |
| Total deposits | $97,467,000 | 4,601 |
| Interest-bearing deposits | $87,513,000 | 4,444 |
| Deposits held in domestic offices | $97,467,000 | 4,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $360,000 | 6,215 |
| Total equity capital | $8,826,000 | 5,832 |
| Total bank equity capital | $8,826,000 | 5,832 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $6,361,000 | 3,580 |
| Undivided profits | $2,465,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $476,000 | 6,064 |
| Earning assets | $103,627,000 | 4,784 |
| Long-term assets (5+ years) | $18,607,000 | 4,125 |
| Average Assets, year-to-date | $109,361,750 | 4,813 |
| Average Assets, quarterly | $112,205,500 | 4,795 |
| Volatile liabilities | $25,574,000 | 4,205 |
| Insider loans | $1,033,000 | 4,370 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,375,000 | 4,006 |
| Tier 1 (core) risk-based capital | $8,855,000 | 5,740 |
| Tier 2 risk-based capital | $1,068,000 | 3,977 |
| Total risk weighted assets | $85,097,000 | 4,609 |
| Total unused commitments | $13,375,000 | 4,007 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $112,758,000 | 4,785 |
| Cash and due from depository institutions | $2,252,000 | 5,785 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $11,287,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $5,069,000 | 2,204 |
| Net loans & leases | $88,975,000 | 4,319 |
| Loan loss allowance | $1,447,000 | 3,429 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,165,000 | 3,602 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,010,000 | 5,213 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $112,758,000 | 4,785 |
| Total liabilities | $104,022,000 | 4,677 |
| Total deposits | $98,693,000 | 4,567 |
| Interest-bearing deposits | $90,805,000 | 4,323 |
| Deposits held in domestic offices | $98,693,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $329,000 | 6,351 |
| Total equity capital | $8,736,000 | 5,896 |
| Total bank equity capital | $8,736,000 | 5,896 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $6,361,000 | 3,577 |
| Undivided profits | $2,375,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $458,000 | 6,109 |
| Earning assets | $105,333,000 | 4,731 |
| Long-term assets (5+ years) | $18,409,000 | 4,134 |
| Average Assets, year-to-date | $108,598,000 | 4,849 |
| Average Assets, quarterly | $110,218,500 | 4,839 |
| Volatile liabilities | $25,331,000 | 4,214 |
| Insider loans | $1,067,000 | 4,314 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,128,000 | 4,521 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,814 |
| Tier 2 risk-based capital | $1,081,000 | 3,927 |
| Total risk weighted assets | $86,095,000 | 4,566 |
| Total unused commitments | $11,128,000 | 4,521 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $107,679,000 | 4,937 |
| Cash and due from depository institutions | $2,407,000 | 5,682 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $9,463,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,542 |
| Net loans & leases | $88,730,000 | 4,261 |
| Loan loss allowance | $1,490,000 | 3,280 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,526,000 | 4,084 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,963,000 | 5,158 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,679,000 | 4,937 |
| Total liabilities | $98,985,000 | 4,812 |
| Total deposits | $93,623,000 | 4,720 |
| Interest-bearing deposits | $86,699,000 | 4,481 |
| Deposits held in domestic offices | $93,623,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $362,000 | 6,364 |
| Total equity capital | $8,694,000 | 5,977 |
| Total bank equity capital | $8,694,000 | 5,977 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $6,361,000 | 3,546 |
| Undivided profits | $2,333,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $467,000 | 6,029 |
| Earning assets | $100,793,000 | 4,878 |
| Long-term assets (5+ years) | $18,955,000 | 3,965 |
| Average Assets, year-to-date | $106,518,000 | 4,908 |
| Average Assets, quarterly | $106,518,000 | 4,908 |
| Volatile liabilities | $23,657,000 | 4,371 |
| Insider loans | $1,082,000 | 4,237 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,630,000 | 3,885 |
| Tier 1 (core) risk-based capital | $8,629,000 | 5,841 |
| Tier 2 risk-based capital | $1,046,000 | 3,960 |
| Total risk weighted assets | $83,203,000 | 4,615 |
| Total unused commitments | $15,630,000 | 3,886 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $105,357,000 | 4,943 |
| Cash and due from depository institutions | $2,071,000 | 5,951 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $10,566,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 5,922 |
| Net loans & leases | $88,124,000 | 4,282 |
| Loan loss allowance | $1,445,000 | 3,321 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,554,000 | 4,054 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,931,000 | 5,274 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $105,357,000 | 4,943 |
| Total liabilities | $96,868,000 | 4,808 |
| Total deposits | $89,178,000 | 4,811 |
| Interest-bearing deposits | $80,755,000 | 4,623 |
| Deposits held in domestic offices | $89,178,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,350,000 | 3,152 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $340,000 | 6,468 |
| Total equity capital | $8,489,000 | 6,012 |
| Total bank equity capital | $8,489,000 | 6,012 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $6,361,000 | 3,524 |
| Undivided profits | $2,128,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $507,000 | 6,053 |
| Earning assets | $98,810,000 | 4,868 |
| Long-term assets (5+ years) | $17,989,000 | 3,856 |
| Average Assets, year-to-date | $102,307,000 | 4,888 |
| Average Assets, quarterly | $102,767,500 | 4,977 |
| Volatile liabilities | $22,875,000 | 4,461 |
| Insider loans | $1,102,000 | 4,198 |
| FHLB advances | $7,350,000 | 3,033 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,717,000 | 3,994 |
| Tier 1 (core) risk-based capital | $8,467,000 | 5,894 |
| Tier 2 risk-based capital | $1,037,000 | 3,956 |
| Total risk weighted assets | $82,563,000 | 4,602 |
| Total unused commitments | $14,717,000 | 3,996 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $100,178,000 | 5,051 |
| Cash and due from depository institutions | $1,654,000 | 5,965 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $10,381,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 6,013 |
| Net loans & leases | $83,592,000 | 4,359 |
| Loan loss allowance | $1,400,000 | 3,338 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,575,000 | 3,988 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,875,000 | 5,414 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $100,178,000 | 5,051 |
| Total liabilities | $91,884,000 | 4,932 |
| Total deposits | $87,550,000 | 4,829 |
| Interest-bearing deposits | $79,349,000 | 4,640 |
| Deposits held in domestic offices | $87,550,000 | 4,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,960,000 | 3,805 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $374,000 | 6,436 |
| Total equity capital | $8,294,000 | 6,061 |
| Total bank equity capital | $8,294,000 | 6,061 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $6,361,000 | 3,471 |
| Undivided profits | $1,933,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $484,000 | 6,404 |
| Earning assets | $94,084,000 | 4,988 |
| Long-term assets (5+ years) | $16,624,000 | 3,919 |
| Average Assets, year-to-date | $101,544,500 | 4,916 |
| Average Assets, quarterly | $101,000,500 | 4,988 |
| Volatile liabilities | $17,507,000 | 5,031 |
| Insider loans | $1,120,000 | 4,097 |
| FHLB advances | $3,960,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,955,000 | 3,861 |
| Tier 1 (core) risk-based capital | $8,299,000 | 5,966 |
| Tier 2 risk-based capital | $988,000 | 4,032 |
| Total risk weighted assets | $78,620,000 | 4,708 |
| Total unused commitments | $15,955,000 | 3,861 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $101,823,000 | 4,991 |
| Cash and due from depository institutions | $2,083,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,614,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,712 |
| Net loans & leases | $83,219,000 | 4,349 |
| Loan loss allowance | $1,355,000 | 3,412 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,553,000 | 3,997 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,966,000 | 5,273 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,823,000 | 4,991 |
| Total liabilities | $93,754,000 | 4,879 |
| Total deposits | $90,468,000 | 4,744 |
| Interest-bearing deposits | $82,159,000 | 4,529 |
| Deposits held in domestic offices | $90,468,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $286,000 | 6,806 |
| Total equity capital | $8,069,000 | 6,090 |
| Total bank equity capital | $8,069,000 | 6,090 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $6,361,000 | 3,465 |
| Undivided profits | $1,708,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $491,000 | 6,152 |
| Earning assets | $95,221,000 | 4,929 |
| Long-term assets (5+ years) | $17,089,000 | 3,783 |
| Average Assets, year-to-date | $102,000,000 | 4,946 |
| Average Assets, quarterly | $101,895,500 | 4,964 |
| Volatile liabilities | $15,669,000 | 5,271 |
| Insider loans | $1,287,000 | 3,827 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,873,000 | 3,887 |
| Tier 1 (core) risk-based capital | $8,133,000 | 6,008 |
| Tier 2 risk-based capital | $984,000 | 4,031 |
| Total risk weighted assets | $78,372,000 | 4,685 |
| Total unused commitments | $15,873,000 | 3,888 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $101,968,000 | 5,006 |
| Cash and due from depository institutions | $1,614,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,309,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 6,675 |
| Net loans & leases | $85,639,000 | 4,248 |
| Loan loss allowance | $1,300,000 | 3,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,458,000 | 4,052 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,856,000 | 5,297 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $101,968,000 | 5,006 |
| Total liabilities | $94,019,000 | 4,886 |
| Total deposits | $87,728,000 | 4,868 |
| Interest-bearing deposits | $80,321,000 | 4,607 |
| Deposits held in domestic offices | $87,728,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,910,000 | 3,122 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $381,000 | 6,191 |
| Total equity capital | $7,949,000 | 6,127 |
| Total bank equity capital | $7,949,000 | 6,127 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $6,361,000 | 3,424 |
| Undivided profits | $1,588,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $460,000 | 6,203 |
| Earning assets | $96,040,000 | 4,926 |
| Long-term assets (5+ years) | $16,103,000 | 3,851 |
| Average Assets, year-to-date | $102,088,500 | 4,983 |
| Average Assets, quarterly | $102,088,500 | 4,983 |
| Volatile liabilities | $12,986,000 | 5,586 |
| Insider loans | $1,860,000 | 3,130 |
| FHLB advances | $5,910,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,268,000 | 3,966 |
| Tier 1 (core) risk-based capital | $7,990,000 | 6,035 |
| Tier 2 risk-based capital | $1,003,000 | 3,981 |
| Total risk weighted assets | $79,985,000 | 4,605 |
| Total unused commitments | $15,268,000 | 3,966 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $102,209,000 | 4,995 |
| Cash and due from depository institutions | $2,941,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,577,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,186 |
| Net loans & leases | $84,295,000 | 4,275 |
| Loan loss allowance | $1,225,000 | 3,618 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,467,000 | 4,016 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,804,000 | 5,427 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $102,209,000 | 4,995 |
| Total liabilities | $94,473,000 | 4,839 |
| Total deposits | $90,459,000 | 4,731 |
| Interest-bearing deposits | $80,845,000 | 4,538 |
| Deposits held in domestic offices | $90,459,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,675,000 | 3,854 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $339,000 | 6,391 |
| Total equity capital | $7,736,000 | 6,175 |
| Total bank equity capital | $7,736,000 | 6,175 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $6,361,000 | 3,384 |
| Undivided profits | $1,375,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $491,000 | 6,178 |
| Earning assets | $94,997,000 | 4,953 |
| Long-term assets (5+ years) | $16,133,000 | 3,805 |
| Average Assets, year-to-date | $97,247,200 | 4,981 |
| Average Assets, quarterly | $100,138,000 | 5,000 |
| Volatile liabilities | $14,126,000 | 5,465 |
| Insider loans | $1,778,000 | 3,181 |
| FHLB advances | $3,675,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,607,000 | 3,829 |
| Tier 1 (core) risk-based capital | $7,801,000 | 6,081 |
| Tier 2 risk-based capital | $983,000 | 4,019 |
| Total risk weighted assets | $78,428,000 | 4,633 |
| Total unused commitments | $15,607,000 | 3,829 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $98,067,000 | 5,070 |
| Cash and due from depository institutions | $1,498,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,786,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 5,599 |
| Net loans & leases | $82,350,000 | 4,339 |
| Loan loss allowance | $1,150,000 | 3,805 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,477,000 | 3,953 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,725,000 | 5,600 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,067,000 | 5,070 |
| Total liabilities | $90,547,000 | 4,949 |
| Total deposits | $86,380,000 | 4,821 |
| Interest-bearing deposits | $76,666,000 | 4,646 |
| Deposits held in domestic offices | $86,380,000 | 4,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,290,000 | 4,161 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $877,000 | 4,177 |
| Total equity capital | $7,520,000 | 6,250 |
| Total bank equity capital | $7,520,000 | 6,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $6,361,000 | 3,347 |
| Undivided profits | $1,159,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $456,000 | 6,436 |
| Earning assets | $92,367,000 | 5,008 |
| Long-term assets (5+ years) | $15,290,000 | 3,867 |
| Average Assets, year-to-date | $96,006,750 | 5,046 |
| Average Assets, quarterly | $97,674,000 | 5,057 |
| Volatile liabilities | $13,902,000 | 5,517 |
| Insider loans | $1,914,000 | 3,036 |
| FHLB advances | $3,290,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,723,000 | 4,082 |
| Tier 1 (core) risk-based capital | $7,593,000 | 6,175 |
| Tier 2 risk-based capital | $954,000 | 4,114 |
| Total risk weighted assets | $76,113,000 | 4,708 |
| Total unused commitments | $13,723,000 | 4,082 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $97,281,000 | 5,076 |
| Cash and due from depository institutions | $2,169,000 | 6,063 |
| Interest-bearing balances | $152,000 | 4,361 |
| Securities | $10,058,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 5,614 |
| Net loans & leases | $80,666,000 | 4,352 |
| Loan loss allowance | $1,075,000 | 3,950 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,500,000 | 3,914 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,764,000 | 5,467 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,281,000 | 5,076 |
| Total liabilities | $90,065,000 | 4,950 |
| Total deposits | $87,955,000 | 4,740 |
| Interest-bearing deposits | $78,122,000 | 4,572 |
| Deposits held in domestic offices | $87,955,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,400,000 | 4,931 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $710,000 | 4,360 |
| Total equity capital | $7,216,000 | 6,260 |
| Total bank equity capital | $7,216,000 | 6,260 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $6,361,000 | 3,291 |
| Undivided profits | $855,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $439,000 | 6,228 |
| Earning assets | $91,000,000 | 5,008 |
| Long-term assets (5+ years) | $14,350,000 | 3,932 |
| Average Assets, year-to-date | $95,320,000 | 5,084 |
| Average Assets, quarterly | $95,713,500 | 5,097 |
| Volatile liabilities | $15,814,000 | 5,219 |
| Insider loans | $1,936,000 | 2,974 |
| FHLB advances | $1,400,000 | 4,731 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,007,000 | 4,575 |
| Tier 1 (core) risk-based capital | $7,360,000 | 6,228 |
| Tier 2 risk-based capital | $934,000 | 4,143 |
| Total risk weighted assets | $74,614,000 | 4,738 |
| Total unused commitments | $11,007,000 | 4,575 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $94,146,000 | 5,161 |
| Cash and due from depository institutions | $1,637,000 | 6,188 |
| Interest-bearing balances | $152,000 | 4,464 |
| Securities | $10,051,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 6,123 |
| Net loans & leases | $78,288,000 | 4,361 |
| Loan loss allowance | $1,000,000 | 4,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,523,000 | 3,842 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,536,000 | 5,701 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $94,146,000 | 5,161 |
| Total liabilities | $87,093,000 | 5,048 |
| Total deposits | $85,530,000 | 4,824 |
| Interest-bearing deposits | $78,646,000 | 4,544 |
| Deposits held in domestic offices | $85,530,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,050,000 | 4,966 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $513,000 | 5,095 |
| Total equity capital | $7,053,000 | 6,310 |
| Total bank equity capital | $7,053,000 | 6,310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $6,361,000 | 3,222 |
| Undivided profits | $692,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $379,000 | 6,489 |
| Earning assets | $88,602,000 | 5,081 |
| Long-term assets (5+ years) | $14,889,000 | 3,848 |
| Average Assets, year-to-date | $94,339,500 | 5,127 |
| Average Assets, quarterly | $94,339,500 | 5,127 |
| Volatile liabilities | $14,785,000 | 5,233 |
| Insider loans | $1,954,000 | 2,890 |
| FHLB advances | $1,050,000 | 4,784 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,769,000 | 4,829 |
| Tier 1 (core) risk-based capital | $7,184,000 | 6,238 |
| Tier 2 risk-based capital | $909,000 | 4,176 |
| Total risk weighted assets | $72,625,000 | 4,754 |
| Total unused commitments | $9,769,000 | 4,830 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $94,533,000 | 5,137 |
| Cash and due from depository institutions | $2,055,000 | 6,475 |
| Interest-bearing balances | $150,000 | 4,541 |
| Securities | $10,365,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,398 |
| Net loans & leases | $76,614,000 | 4,414 |
| Loan loss allowance | $925,000 | 4,327 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,538,000 | 3,817 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,475,000 | 5,834 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,533,000 | 5,137 |
| Total liabilities | $87,651,000 | 5,016 |
| Total deposits | $87,225,000 | 4,750 |
| Interest-bearing deposits | $79,163,000 | 4,496 |
| Deposits held in domestic offices | $87,225,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,485 |
| Total equity capital | $6,882,000 | 6,380 |
| Total bank equity capital | $6,882,000 | 6,380 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $6,361,000 | 3,185 |
| Undivided profits | $521,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $337,000 | 6,853 |
| Earning assets | $88,615,000 | 5,068 |
| Long-term assets (5+ years) | $15,275,000 | 3,788 |
| Average Assets, year-to-date | $88,137,200 | 5,212 |
| Average Assets, quarterly | $91,575,500 | 5,216 |
| Volatile liabilities | $13,610,000 | 5,357 |
| Insider loans | $1,971,000 | 2,864 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,540,000 | 4,619 |
| Tier 1 (core) risk-based capital | $7,010,000 | 6,300 |
| Tier 2 risk-based capital | $885,000 | 4,216 |
| Total risk weighted assets | $70,803,000 | 4,811 |
| Total unused commitments | $10,540,000 | 4,619 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $88,618,000 | 5,311 |
| Cash and due from depository institutions | $1,965,000 | 6,506 |
| Interest-bearing balances | $150,000 | 4,604 |
| Securities | $10,330,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 4,831 |
| Net loans & leases | $71,517,000 | 4,565 |
| Loan loss allowance | $850,000 | 4,543 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,561,000 | 3,768 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,464,000 | 5,816 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,618,000 | 5,311 |
| Total liabilities | $81,917,000 | 5,188 |
| Total deposits | $79,546,000 | 4,998 |
| Interest-bearing deposits | $72,859,000 | 4,682 |
| Deposits held in domestic offices | $79,546,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,905 |
| Total equity capital | $6,701,000 | 6,468 |
| Total bank equity capital | $6,701,000 | 6,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $6,361,000 | 3,133 |
| Undivided profits | $340,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $298,000 | 7,187 |
| Earning assets | $82,778,000 | 5,258 |
| Long-term assets (5+ years) | $15,107,000 | 3,857 |
| Average Assets, year-to-date | $86,538,250 | 5,273 |
| Average Assets, quarterly | $87,723,000 | 5,315 |
| Volatile liabilities | $11,575,000 | 5,719 |
| Insider loans | $2,079,000 | 2,749 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,872,000 | 4,495 |
| Tier 1 (core) risk-based capital | $6,826,000 | 6,350 |
| Tier 2 risk-based capital | $823,000 | 4,386 |
| Total risk weighted assets | $65,848,000 | 4,979 |
| Total unused commitments | $10,872,000 | 4,497 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $86,828,000 | 5,311 |
| Cash and due from depository institutions | $1,529,000 | 6,393 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,009,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,686 |
| Net loans & leases | $70,369,000 | 4,564 |
| Loan loss allowance | $775,000 | 4,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,586,000 | 3,699 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,305,000 | 5,910 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,828,000 | 5,311 |
| Total liabilities | $80,267,000 | 5,207 |
| Total deposits | $79,896,000 | 4,945 |
| Interest-bearing deposits | $73,150,000 | 4,638 |
| Deposits held in domestic offices | $79,896,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,641 |
| Total equity capital | $6,561,000 | 6,487 |
| Total bank equity capital | $6,561,000 | 6,487 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $6,361,000 | 3,079 |
| Undivided profits | $200,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $307,000 | 6,888 |
| Earning assets | $81,408,000 | 5,255 |
| Long-term assets (5+ years) | $16,096,000 | 3,777 |
| Average Assets, year-to-date | $85,845,000 | 5,306 |
| Average Assets, quarterly | $86,237,000 | 5,317 |
| Volatile liabilities | $9,027,000 | 6,172 |
| Insider loans | $2,007,000 | 2,764 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,625,000 | 4,508 |
| Tier 1 (core) risk-based capital | $6,648,000 | 6,350 |
| Tier 2 risk-based capital | $775,000 | 4,506 |
| Total risk weighted assets | $64,212,000 | 4,983 |
| Total unused commitments | $10,625,000 | 4,508 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $85,646,000 | 5,381 |
| Cash and due from depository institutions | $2,384,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,031,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 4,283 |
| Net loans & leases | $66,761,000 | 4,678 |
| Loan loss allowance | $670,000 | 5,238 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,596,000 | 3,663 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,166,000 | 6,205 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,646,000 | 5,381 |
| Total liabilities | $79,293,000 | 5,259 |
| Total deposits | $79,042,000 | 4,986 |
| Interest-bearing deposits | $73,666,000 | 4,666 |
| Deposits held in domestic offices | $79,042,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,447 |
| Total equity capital | $6,353,000 | 6,532 |
| Total bank equity capital | $6,353,000 | 6,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $6,361,000 | 3,050 |
| Undivided profits | $-8,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $314,000 | 6,770 |
| Earning assets | $79,500,000 | 5,342 |
| Long-term assets (5+ years) | $16,862,000 | 3,753 |
| Average Assets, year-to-date | $85,353,500 | 5,373 |
| Average Assets, quarterly | $85,353,500 | 5,373 |
| Volatile liabilities | $7,341,000 | 6,534 |
| Insider loans | $1,779,000 | 2,996 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,879,000 | 3,886 |
| Tier 1 (core) risk-based capital | $6,481,000 | 6,419 |
| Tier 2 risk-based capital | $670,000 | 4,953 |
| Total risk weighted assets | $60,540,000 | 5,143 |
| Total unused commitments | $13,879,000 | 3,887 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $85,061,000 | 5,400 |
| Cash and due from depository institutions | $3,721,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,058,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $1,889,000 | 4,052 |
| Net loans & leases | $64,655,000 | 4,747 |
| Loan loss allowance | $595,000 | 5,572 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,621,000 | 3,615 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,117,000 | 6,292 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,061,000 | 5,400 |
| Total liabilities | $78,815,000 | 5,266 |
| Total deposits | $78,091,000 | 5,039 |
| Interest-bearing deposits | $71,908,000 | 4,715 |
| Deposits held in domestic offices | $78,091,000 | 5,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $724,000 | 3,849 |
| Total equity capital | $6,246,000 | 6,610 |
| Total bank equity capital | $6,246,000 | 6,610 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $6,361,000 | 3,007 |
| Undivided profits | $-115,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $305,000 | 6,851 |
| Earning assets | $77,602,000 | 5,420 |
| Long-term assets (5+ years) | $18,248,000 | 3,656 |
| Average Assets, year-to-date | $76,774,600 | 5,599 |
| Average Assets, quarterly | $82,113,500 | 5,473 |
| Volatile liabilities | $6,094,000 | 6,882 |
| Insider loans | $1,798,000 | 2,950 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,140,000 | 3,882 |
| Tier 1 (core) risk-based capital | $6,331,000 | 6,464 |
| Tier 2 risk-based capital | $595,000 | 5,270 |
| Total risk weighted assets | $57,774,000 | 5,259 |
| Total unused commitments | $13,140,000 | 3,883 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $79,166,000 | 5,593 |
| Cash and due from depository institutions | $3,074,000 | 6,418 |
| Interest-bearing balances | $657,000 | 3,246 |
| Securities | $15,669,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,478 |
| Net loans & leases | $52,858,000 | 5,310 |
| Loan loss allowance | $473,000 | 6,222 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,613,000 | 3,575 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $925,000 | 6,759 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,166,000 | 5,593 |
| Total liabilities | $72,974,000 | 5,476 |
| Total deposits | $72,774,000 | 5,210 |
| Interest-bearing deposits | $67,971,000 | 4,875 |
| Deposits held in domestic offices | $72,774,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $200,000 | 7,130 |
| Total equity capital | $6,192,000 | 6,664 |
| Total bank equity capital | $6,192,000 | 6,664 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $6,361,000 | 2,954 |
| Undivided profits | $-169,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $336,000 | 6,749 |
| Earning assets | $73,211,000 | 5,558 |
| Long-term assets (5+ years) | $18,806,000 | 3,657 |
| Average Assets, year-to-date | $74,703,000 | 5,700 |
| Average Assets, quarterly | $77,087,000 | 5,645 |
| Volatile liabilities | $4,664,000 | 7,389 |
| Insider loans | $1,578,000 | 3,179 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,152,000 | 2,718 |
| Tier 1 (core) risk-based capital | $6,247,000 | 6,508 |
| Tier 2 risk-based capital | $473,000 | 5,909 |
| Total risk weighted assets | $47,368,000 | 5,833 |
| Total unused commitments | $23,152,000 | 2,722 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $75,008,000 | 5,766 |
| Cash and due from depository institutions | $4,158,000 | 6,617 |
| Interest-bearing balances | $654,000 | 3,284 |
| Securities | $20,207,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $4,013,000 | 2,345 |
| Net loans & leases | $42,791,000 | 5,894 |
| Loan loss allowance | $417,000 | 6,591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,631,000 | 3,522 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,208,000 | 6,088 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,008,000 | 5,766 |
| Total liabilities | $68,980,000 | 5,684 |
| Total deposits | $68,829,000 | 5,397 |
| Interest-bearing deposits | $64,504,000 | 5,053 |
| Deposits held in domestic offices | $68,829,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $151,000 | 7,386 |
| Total equity capital | $6,028,000 | 6,621 |
| Total bank equity capital | $6,028,000 | 6,621 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $6,228,000 | 2,967 |
| Undivided profits | $-200,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $265,000 | 7,219 |
| Earning assets | $67,665,000 | 5,796 |
| Long-term assets (5+ years) | $20,341,000 | 3,573 |
| Average Assets, year-to-date | $73,215,330 | 5,797 |
| Average Assets, quarterly | $74,271,500 | 5,777 |
| Volatile liabilities | $4,392,000 | 7,445 |
| Insider loans | $1,289,000 | 3,546 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,409,000 | 3,281 |
| Tier 1 (core) risk-based capital | $6,231,000 | 6,455 |
| Tier 2 risk-based capital | $417,000 | 6,271 |
| Total risk weighted assets | $41,520,000 | 6,196 |
| Total unused commitments | $17,409,000 | 3,283 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $73,535,000 | 5,828 |
| Cash and due from depository institutions | $4,961,000 | 6,770 |
| Interest-bearing balances | $950,000 | 3,139 |
| Securities | $22,660,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $8,003,000 | 1,851 |
| Net loans & leases | $34,179,000 | 6,440 |
| Loan loss allowance | $397,000 | 6,729 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,613,000 | 3,509 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,119,000 | 6,146 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,535,000 | 5,828 |
| Total liabilities | $67,295,000 | 5,743 |
| Total deposits | $66,131,000 | 5,546 |
| Interest-bearing deposits | $63,898,000 | 5,108 |
| Deposits held in domestic offices | $66,131,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,164,000 | 2,893 |
| Total equity capital | $6,240,000 | 6,594 |
| Total bank equity capital | $6,240,000 | 6,594 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $6,361,000 | 2,879 |
| Undivided profits | $-121,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $289,000 | 6,949 |
| Earning assets | $65,792,000 | 5,909 |
| Long-term assets (5+ years) | $20,841,000 | 3,487 |
| Average Assets, year-to-date | $72,319,000 | 5,859 |
| Average Assets, quarterly | $72,319,000 | 5,859 |
| Volatile liabilities | $4,726,000 | 7,276 |
| Insider loans | $1,315,000 | 3,482 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,001,000 | 5,172 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,400 |
| Tier 2 risk-based capital | $397,000 | 6,402 |
| Total risk weighted assets | $36,611,000 | 6,491 |
| Total unused commitments | $7,001,000 | 5,183 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $71,103,000 | 5,924 |
| Cash and due from depository institutions | $4,201,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $28,447,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $4,421,000 | 2,528 |
| Net loans & leases | $30,523,000 | 6,732 |
| Loan loss allowance | $397,000 | 6,731 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,625,000 | 3,483 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $886,000 | 6,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,103,000 | 5,924 |
| Total liabilities | $64,595,000 | 5,866 |
| Total deposits | $64,517,000 | 5,621 |
| Interest-bearing deposits | $62,874,000 | 5,138 |
| Deposits held in domestic offices | $64,517,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,400 |
| Total equity capital | $6,508,000 | 6,396 |
| Total bank equity capital | $6,508,000 | 6,396 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $6,361,000 | 2,845 |
| Undivided profits | $147,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $63,391,000 | 5,992 |
| Long-term assets (5+ years) | $23,809,000 | 3,252 |
| Average Assets, year-to-date | $72,132,600 | 5,760 |
| Average Assets, quarterly | $72,058,000 | 5,866 |
| Volatile liabilities | $4,906,000 | 7,230 |
| Insider loans | $1,473,000 | 3,243 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,184,000 | 7,942 |
| Tier 1 (core) risk-based capital | $6,500,000 | 6,255 |
| Tier 2 risk-based capital | $397,000 | 6,410 |
| Total risk weighted assets | $42,656,000 | 6,113 |
| Total unused commitments | $1,184,000 | 7,944 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $73,013,000 | 5,843 |
| Cash and due from depository institutions | $4,247,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $27,880,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $7,274,000 | 1,922 |
| Net loans & leases | $30,084,000 | 6,816 |
| Loan loss allowance | $382,000 | 6,881 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,651,000 | 3,441 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $877,000 | 6,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,013,000 | 5,843 |
| Total liabilities | $66,525,000 | 5,783 |
| Total deposits | $66,466,000 | 5,522 |
| Interest-bearing deposits | $64,959,000 | 5,042 |
| Deposits held in domestic offices | $66,466,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $59,000 | 8,852 |
| Total equity capital | $6,488,000 | 6,408 |
| Total bank equity capital | $6,488,000 | 6,408 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $6,361,000 | 2,796 |
| Undivided profits | $127,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $207,000 | 7,943 |
| Earning assets | $65,238,000 | 5,910 |
| Long-term assets (5+ years) | $24,719,000 | 3,174 |
| Average Assets, year-to-date | $72,390,000 | 5,780 |
| Average Assets, quarterly | $73,169,500 | 5,812 |
| Volatile liabilities | $5,003,000 | 7,221 |
| Insider loans | $1,574,000 | 3,081 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,186,000 | 7,991 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,268 |
| Tier 2 risk-based capital | $382,000 | 6,542 |
| Total risk weighted assets | $42,438,000 | 6,121 |
| Total unused commitments | $1,186,000 | 7,999 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $73,326,000 | 5,824 |
| Cash and due from depository institutions | $2,690,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,578,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $15,438,000 | 1,012 |
| Net loans & leases | $29,073,000 | 6,915 |
| Loan loss allowance | $388,000 | 6,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,669,000 | 3,389 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $878,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,326,000 | 5,824 |
| Total liabilities | $66,853,000 | 5,747 |
| Total deposits | $66,781,000 | 5,509 |
| Interest-bearing deposits | $64,988,000 | 5,025 |
| Deposits held in domestic offices | $66,781,000 | 5,507 |
| % 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 | $72,000 | 8,770 |
| Total equity capital | $6,473,000 | 6,412 |
| Total bank equity capital | $6,473,000 | 6,412 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $6,360,000 | 2,762 |
| Undivided profits | $113,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $182,000 | 8,165 |
| Earning assets | $67,089,000 | 5,816 |
| Long-term assets (5+ years) | $23,903,000 | 3,101 |
| Average Assets, year-to-date | $72,182,330 | 5,796 |
| Average Assets, quarterly | $72,928,500 | 5,801 |
| Volatile liabilities | $4,663,000 | 7,384 |
| Insider loans | $1,291,000 | 3,476 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $999,000 | 8,178 |
| Tier 1 (core) risk-based capital | $6,452,000 | 6,201 |
| Tier 2 risk-based capital | $388,000 | 6,472 |
| Total risk weighted assets | $40,537,000 | 6,227 |
| Total unused commitments | $999,000 | 8,188 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $72,531,000 | 5,801 |
| Cash and due from depository institutions | $2,113,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,813,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $13,144,000 | 1,253 |
| Net loans & leases | $32,032,000 | 6,604 |
| Loan loss allowance | $482,000 | 6,124 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,657,000 | 3,376 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $772,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,531,000 | 5,801 |
| Total liabilities | $66,155,000 | 5,739 |
| Total deposits | $66,040,000 | 5,510 |
| Interest-bearing deposits | $64,287,000 | 5,029 |
| Deposits held in domestic offices | $66,040,000 | 5,508 |
| % 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 | $115,000 | 8,334 |
| Total equity capital | $6,376,000 | 6,388 |
| Total bank equity capital | $6,376,000 | 6,388 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $6,002,000 | 2,819 |
| Undivided profits | $374,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $179,000 | 8,211 |
| Earning assets | $66,989,000 | 5,763 |
| Long-term assets (5+ years) | $22,584,000 | 3,143 |
| Average Assets, year-to-date | $71,610,500 | 5,816 |
| Average Assets, quarterly | $71,610,500 | 5,816 |
| Volatile liabilities | $4,614,000 | 7,418 |
| Insider loans | $1,311,000 | 3,355 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,010,000 | 8,148 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,206 |
| Tier 2 risk-based capital | $482,000 | 5,750 |
| Total risk weighted assets | $40,525,000 | 6,178 |
| Total unused commitments | $1,010,000 | 8,158 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $70,690,000 | 5,867 |
| Cash and due from depository institutions | $2,545,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $19,753,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $10,887,000 | 1,334 |
| Net loans & leases | $34,028,000 | 6,476 |
| Loan loss allowance | $482,000 | 6,085 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,679,000 | 3,314 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $798,000 | 7,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,690,000 | 5,867 |
| Total liabilities | $64,328,000 | 5,802 |
| Total deposits | $64,163,000 | 5,558 |
| Interest-bearing deposits | $62,726,000 | 5,083 |
| Deposits held in domestic offices | $64,163,000 | 5,554 |
| % 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 | $165,000 | 7,914 |
| Total equity capital | $6,362,000 | 6,358 |
| Total bank equity capital | $6,362,000 | 6,358 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $6,002,000 | 2,777 |
| Undivided profits | $360,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $233,000 | 7,835 |
| Earning assets | $64,668,000 | 5,855 |
| Long-term assets (5+ years) | $23,739,000 | 2,977 |
| Average Assets, year-to-date | $70,718,800 | 5,685 |
| Average Assets, quarterly | $70,730,000 | 5,841 |
| Volatile liabilities | $4,794,000 | 7,391 |
| Insider loans | $1,335,000 | 3,330 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $813,000 | 8,279 |
| Tier 1 (core) risk-based capital | $6,316,000 | 6,164 |
| Tier 2 risk-based capital | $482,000 | 5,747 |
| Total risk weighted assets | $41,036,000 | 6,118 |
| Total unused commitments | $813,000 | 8,286 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $70,273,000 | 5,803 |
| Cash and due from depository institutions | $2,789,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,595,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $6,890,000 | 2,113 |
| Net loans & leases | $40,414,000 | 5,916 |
| Loan loss allowance | $357,000 | 6,905 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,710,000 | 3,236 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $875,000 | 6,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,273,000 | 5,803 |
| Total liabilities | $64,361,000 | 5,724 |
| Total deposits | $64,157,000 | 5,447 |
| Interest-bearing deposits | $62,570,000 | 4,982 |
| Deposits held in domestic offices | $64,157,000 | 5,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $204,000 | 7,866 |
| Total equity capital | $5,912,000 | 6,472 |
| Total bank equity capital | $5,912,000 | 6,472 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $5,602,000 | 2,837 |
| Undivided profits | $310,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $276,000 | 7,750 |
| Earning assets | $63,899,000 | 5,802 |
| Long-term assets (5+ years) | $29,656,000 | 2,518 |
| Average Assets, year-to-date | $65,931,800 | 5,821 |
| Average Assets, quarterly | $68,838,000 | 5,829 |
| Volatile liabilities | $5,735,000 | 7,059 |
| Insider loans | $1,374,000 | 3,174 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,775,000 | 7,513 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,307 |
| Tier 2 risk-based capital | $357,000 | 6,602 |
| Total risk weighted assets | $39,330,000 | 6,205 |
| Total unused commitments | $1,775,000 | 7,519 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $63,094,000 | 6,054 |
| Cash and due from depository institutions | $1,871,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,924,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 5,538 |
| Net loans & leases | $45,134,000 | 5,511 |
| Loan loss allowance | $347,000 | 6,891 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,739,000 | 3,143 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $502,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,094,000 | 6,054 |
| Total liabilities | $57,565,000 | 5,970 |
| Total deposits | $57,411,000 | 5,713 |
| Interest-bearing deposits | $55,948,000 | 5,248 |
| Deposits held in domestic offices | $57,411,000 | 5,708 |
| % 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 | $154,000 | 8,762 |
| Total equity capital | $5,529,000 | 6,697 |
| Total bank equity capital | $5,529,000 | 6,697 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $5,309,000 | 2,870 |
| Undivided profits | $220,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $173,000 | 8,257 |
| Earning assets | $57,982,000 | 6,059 |
| Long-term assets (5+ years) | $31,778,000 | 2,307 |
| Average Assets, year-to-date | $62,066,200 | 5,923 |
| Average Assets, quarterly | $62,340,000 | 6,036 |
| Volatile liabilities | $4,801,000 | 7,530 |
| Insider loans | $1,156,000 | 3,510 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,612,000 | 7,674 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,586 |
| Tier 2 risk-based capital | $347,000 | 6,594 |
| Total risk weighted assets | $34,109,100 | 6,591 |
| Total unused commitments | $1,612,000 | 7,677 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $60,905,000 | 6,188 |
| Cash and due from depository institutions | $2,888,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,902,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 6,046 |
| Net loans & leases | $38,365,000 | 5,981 |
| Loan loss allowance | $330,000 | 7,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,854,000 | 2,977 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $544,000 | 8,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,905,000 | 6,188 |
| Total liabilities | $55,765,000 | 6,121 |
| Total deposits | $55,673,000 | 5,847 |
| Interest-bearing deposits | $54,591,000 | 5,362 |
| Deposits held in domestic offices | $55,673,000 | 5,845 |
| % 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 | $92,000 | 9,506 |
| Total equity capital | $5,140,000 | 6,877 |
| Total bank equity capital | $5,140,000 | 6,877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,085,000 | 2,943 |
| Undivided profits | $55,000 | 9,068 |
| 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 | $136,000 | 8,653 |
| Earning assets | $54,619,000 | 6,228 |
| Long-term assets (5+ years) | $22,446,000 | 3,081 |
| Average Assets, year-to-date | $59,723,600 | 6,088 |
| Average Assets, quarterly | $60,946,000 | 6,138 |
| Volatile liabilities | $5,015,000 | 7,331 |
| Insider loans | $1,286,000 | 3,166 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,014,000 | 7,462 |
| Tier 1 (core) risk-based capital | $5,184,000 | 6,853 |
| Tier 2 risk-based capital | $330,000 | 6,733 |
| Total risk weighted assets | $30,439,300 | 6,937 |
| Total unused commitments | $2,014,000 | 7,468 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $57,504,000 | 6,439 |
| Cash and due from depository institutions | $2,133,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,749,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $5,017,000 | 3,388 |
| Net loans & leases | $34,307,000 | 6,236 |
| Loan loss allowance | $267,000 | 7,741 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,958,000 | 2,740 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $340,000 | 9,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,504,000 | 6,439 |
| Total liabilities | $52,481,000 | 6,345 |
| Total deposits | $52,424,000 | 6,125 |
| Interest-bearing deposits | $51,654,000 | 5,600 |
| Deposits held in domestic offices | $52,424,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $57,000 | 10,162 |
| Total equity capital | $5,023,000 | 7,086 |
| Total bank equity capital | $5,023,000 | 7,086 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $4,875,000 | 2,935 |
| Undivided profits | $148,000 | 9,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $140,000 | 8,798 |
| Earning assets | $52,073,000 | 6,479 |
| Long-term assets (5+ years) | $17,391,000 | 3,432 |
| Average Assets, year-to-date | $55,894,000 | 6,321 |
| Average Assets, quarterly | $57,220,000 | 6,381 |
| Volatile liabilities | $4,655,000 | 7,221 |
| Insider loans | $918,000 | 3,755 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,356,000 | 8,183 |
| Tier 1 (core) risk-based capital | $4,999,000 | 6,935 |
| Tier 2 risk-based capital | $267,000 | 7,370 |
| Total risk weighted assets | $30,545,200 | 6,855 |
| Total unused commitments | $1,356,000 | 8,192 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $53,078,000 | 6,827 |
| Cash and due from depository institutions | $1,492,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,947,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $38,229,000 | 5,973 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,246,000 | 3,473 |
| Other real estate owned | $6,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $358,000 | 9,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,078,000 | 6,827 |
| Total liabilities | $48,264,000 | 6,752 |
| Total deposits | $48,179,000 | 6,549 |
| Interest-bearing deposits | $47,328,000 | 5,983 |
| Deposits held in domestic offices | $48,179,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $85,000 | 10,372 |
| Total equity capital | $4,814,000 | 7,319 |
| Total bank equity capital | $4,814,000 | 7,319 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $4,564,000 | 3,026 |
| Undivided profits | $250,000 | 9,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $48,976,000 | 6,782 |
| Long-term assets (5+ years) | $19,842,000 | 2,795 |
| Average Assets, year-to-date | $52,824,600 | 6,661 |
| Average Assets, quarterly | $52,894,000 | 6,777 |
| Volatile liabilities | $4,256,000 | 7,600 |
| Insider loans | $992,000 | 3,580 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,152,000 | 7,252 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,176 |
| Tier 2 risk-based capital | $296,000 | 7,105 |
| Total risk weighted assets | $28,403,100 | 7,209 |
| Total unused commitments | $2,152,000 | 7,259 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $52,925,000 | 7,024 |
| Cash and due from depository institutions | $1,245,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,637,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $33,429,000 | 6,540 |
| Loan loss allowance | $317,000 | 7,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $904,000 | 6,342 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $410,000 | 9,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,925,000 | 7,024 |
| Total liabilities | $48,476,000 | 6,941 |
| Total deposits | $48,458,000 | 6,740 |
| Interest-bearing deposits | $47,189,000 | 6,206 |
| Deposits held in domestic offices | $48,458,000 | 6,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $18,000 | 11,423 |
| Total equity capital | $4,449,000 | 7,743 |
| Total bank equity capital | $4,449,000 | 7,743 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,227,000 | 3,277 |
| Undivided profits | $222,000 | 10,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $107,000 | 10,080 |
| Earning assets | $50,366,000 | 6,868 |
| Long-term assets (5+ years) | $11,835,000 | 3,813 |
| Average Assets, year-to-date | $51,494,800 | 6,965 |
| Average Assets, quarterly | $52,604,000 | 6,989 |
| Volatile liabilities | $3,874,000 | 7,862 |
| Insider loans | $1,098,000 | 3,394 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,476,000 | 8,148 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,635 |
| Tier 2 risk-based capital | $317,000 | 7,020 |
| Total risk weighted assets | $25,518,900 | 7,730 |
| Total unused commitments | $1,476,000 | 8,156 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $49,922,000 | 7,421 |
| Cash and due from depository institutions | $2,047,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,478,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 7,470 |
| Net loans & leases | $32,240,000 | 6,700 |
| Loan loss allowance | $320,000 | 7,838 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $721,000 | 7,175 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $499,000 | 9,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,922,000 | 7,421 |
| Total liabilities | $45,757,000 | 7,315 |
| Total deposits | $45,575,000 | 7,155 |
| Interest-bearing deposits | $44,807,000 | 6,554 |
| Deposits held in domestic offices | $45,575,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $182,000 | 9,960 |
| Total equity capital | $4,165,000 | 8,175 |
| Total bank equity capital | $4,165,000 | 8,175 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,885,000 | 3,545 |
| Undivided profits | $280,000 | 10,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $185,000 | 9,051 |
| Earning assets | $46,655,000 | 7,331 |
| Long-term assets (5+ years) | $7,241,000 | 4,853 |
| Average Assets, year-to-date | $47,916,400 | 7,394 |
| Average Assets, quarterly | $49,227,500 | 7,421 |
| Volatile liabilities | $3,566,000 | 8,033 |
| Insider loans | $1,194,000 | 3,295 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,186,000 | 8,642 |
| Tier 1 (core) risk-based capital | $4,100,000 | 8,119 |
| Tier 2 risk-based capital | $316,810 | 7,118 |
| Total risk weighted assets | $25,341,210 | 7,874 |
| Total unused commitments | $1,186,000 | 8,654 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $47,253,000 | 7,755 |
| Cash and due from depository institutions | $1,135,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,824,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 6,268 |
| Net loans & leases | $33,366,000 | 6,571 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $593,000 | 7,972 |
| Other real estate owned | $150,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $499,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,253,000 | 7,755 |
| Total liabilities | $43,576,000 | 7,670 |
| Total deposits | $43,530,000 | 7,462 |
| Interest-bearing deposits | $42,810,000 | 6,789 |
| Deposits held in domestic offices | $43,530,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $46,000 | 12,222 |
| Total equity capital | $3,677,000 | 8,570 |
| Total bank equity capital | $3,677,000 | 8,570 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,568,000 | 3,665 |
| Undivided profits | $109,000 | 11,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $173,000 | 9,125 |
| Earning assets | $44,876,000 | 7,569 |
| Long-term assets (5+ years) | $5,976,000 | 5,535 |
| Average Assets, year-to-date | $47,407,800 | 7,638 |
| Average Assets, quarterly | $47,317,000 | 7,720 |
| Volatile liabilities | $3,261,000 | 8,217 |
| Insider loans | $1,203,000 | 3,227 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,495,000 | 8,250 |
| Tier 1 (core) risk-based capital | $3,709,000 | 8,635 |
| Tier 2 risk-based capital | $294,440 | 7,582 |
| Total risk weighted assets | $23,474,440 | 8,301 |
| Total unused commitments | $1,495,000 | 8,260 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $46,589,000 | 8,068 |
| Cash and due from depository institutions | $1,168,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,982,000 | 9,474 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 9,725 |
| Net loans & leases | $35,073,000 | 6,283 |
| Loan loss allowance | $329,000 | 8,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $697,000 | 7,524 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $392,000 | 10,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,589,000 | 8,068 |
| Total liabilities | $43,220,000 | 7,963 |
| Total deposits | $43,082,000 | 7,790 |
| Interest-bearing deposits | $42,274,000 | 7,118 |
| Deposits held in domestic offices | $43,082,000 | 7,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $138,000 | 10,668 |
| Total equity capital | $3,369,000 | 9,250 |
| Total bank equity capital | $3,369,000 | 9,250 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,271,000 | 3,859 |
| Undivided profits | $98,000 | 11,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
| Income earned, not collected on loans | $173,000 | 8,833 |
| Earning assets | $44,332,000 | 7,887 |
| Long-term assets (5+ years) | $5,819,000 | 5,982 |
| Average Assets, year-to-date | $46,521,600 | 7,940 |
| Average Assets, quarterly | $46,179,000 | 8,043 |
| Volatile liabilities | $2,991,000 | 8,400 |
| Insider loans | $1,227,000 | 3,184 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,844,000 | 7,768 |
| Tier 1 (core) risk-based capital | $3,369,000 | 9,186 |
| Tier 2 risk-based capital | $329,000 | 7,160 |
| Total risk weighted assets | $26,831,500 | 7,792 |
| Total unused commitments | $1,844,000 | 7,795 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $47,237,000 | 8,168 |
| Cash and due from depository institutions | $910,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,751,000 | 9,687 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 10,984 |
| Net loans & leases | $36,450,000 | 6,144 |
| Loan loss allowance | $226,000 | 10,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $503,000 | 8,887 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $444,000 | 10,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,237,000 | 8,168 |
| Total liabilities | $44,071,000 | 8,045 |
| Total deposits | $43,946,000 | 7,873 |
| Interest-bearing deposits | $43,190,000 | 7,225 |
| Deposits held in domestic offices | $43,946,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $125,000 | 11,735 |
| Total equity capital | $3,166,000 | 9,463 |
| Total bank equity capital | $3,166,000 | 9,463 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $166,000 | 12,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $232,000 | 7,913 |
| Earning assets | $45,380,000 | 7,872 |
| Long-term assets (5+ years) | $6,687,000 | 5,583 |
| Average Assets, year-to-date | $46,433,000 | 8,087 |
| Average Assets, quarterly | $47,094,000 | 8,129 |
| Volatile liabilities | $3,150,000 | 8,367 |
| Insider loans | $227,000 | 3,621 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,307,000 | 6,905 |
| Tier 1 (core) risk-based capital | $3,166,000 | 9,393 |
| Tier 2 risk-based capital | $226,000 | 8,911 |
| Total risk weighted assets | $26,241,000 | 8,003 |
| Total unused commitments | $2,307,000 | 6,935 |
| Derivatives | $0 | 651 |