Home > Indiana Business Bank > Assets and Liabilities
Indiana Business Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $60,964,000 | 5,170 |
| Cash and due from depository institutions | $3,632,000 | 5,442 |
| Interest-bearing balances | $3,431,000 | 4,322 |
| Securities | $4,548,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $50,774,000 | 4,606 |
| Loan loss allowance | $1,019,000 | 3,856 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $113,000 | 5,687 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,897,000 | 4,341 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $60,964,000 | 5,170 |
| Total liabilities | $49,583,000 | 5,250 |
| Total deposits | $44,531,000 | 5,318 |
| Interest-bearing deposits | $35,405,000 | 5,273 |
| Deposits held in domestic offices | $44,531,000 | 5,318 |
| % insured | 82.04% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $52,000 | 5,789 |
| Total equity capital | $11,381,000 | 4,445 |
| Total bank equity capital | $11,381,000 | 4,445 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,484,000 | 1,512 |
| Surplus | $12,734,000 | 1,952 |
| Undivided profits | $-2,837,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 728 |
| Income earned, not collected on loans | $285,000 | 5,037 |
| Earning assets | $58,753,000 | 5,110 |
| Long-term assets (5+ years) | $7,752,000 | 5,330 |
| Average Assets, year-to-date | $63,915,500 | 5,097 |
| Average Assets, quarterly | $62,061,000 | 5,139 |
| Volatile liabilities | $3,500,000 | 4,421 |
| Insider loans | $2,958,000 | 1,826 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,049,000 | 4,220 |
| Tier 1 (core) risk-based capital | $10,322,000 | 4,538 |
| Tier 2 risk-based capital | $586,000 | 4,540 |
| Total risk weighted assets | $46,110,000 | 4,835 |
| Total unused commitments | $7,049,000 | 4,220 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $63,158,000 | 5,166 |
| Cash and due from depository institutions | $6,411,000 | 5,423 |
| Interest-bearing balances | $6,281,000 | 3,493 |
| Securities | $5,688,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $48,920,000 | 4,678 |
| Loan loss allowance | $978,000 | 3,959 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $127,000 | 5,720 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,012,000 | 4,241 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $63,159,000 | 5,166 |
| Total liabilities | $51,183,000 | 5,273 |
| Total deposits | $43,329,000 | 5,403 |
| Interest-bearing deposits | $34,108,000 | 5,387 |
| Deposits held in domestic offices | $43,329,000 | 5,403 |
| % insured | 82.54% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,800,000 | 2,065 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $54,000 | 5,829 |
| Total equity capital | $11,976,000 | 4,363 |
| Total bank equity capital | $11,976,000 | 4,363 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,484,000 | 1,535 |
| Surplus | $12,719,000 | 1,966 |
| Undivided profits | $-2,227,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 673 |
| Income earned, not collected on loans | $276,000 | 5,099 |
| Earning assets | $60,889,000 | 5,095 |
| Long-term assets (5+ years) | $8,659,000 | 5,326 |
| Average Assets, year-to-date | $64,899,330 | 5,125 |
| Average Assets, quarterly | $63,216,000 | 5,170 |
| Volatile liabilities | $3,300,000 | 4,486 |
| Insider loans | $2,977,000 | 1,838 |
| FHLB advances | $7,800,000 | 1,997 |
| Loans and leases held for sale | $30,000 | 1,900 |
| Unused loan commitments | $7,090,000 | 4,275 |
| Tier 1 (core) risk-based capital | $10,892,000 | 4,461 |
| Tier 2 risk-based capital | $573,000 | 4,594 |
| Total risk weighted assets | $45,087,000 | 4,902 |
| Total unused commitments | $7,090,000 | 4,275 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $63,274,000 | 5,215 |
| Cash and due from depository institutions | $5,880,000 | 5,387 |
| Interest-bearing balances | $5,701,000 | 3,792 |
| Securities | $7,248,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $47,924,000 | 4,712 |
| Loan loss allowance | $986,000 | 3,981 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $142,000 | 5,748 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,080,000 | 4,204 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,274,000 | 5,215 |
| Total liabilities | $51,406,000 | 5,316 |
| Total deposits | $44,350,000 | 5,440 |
| Interest-bearing deposits | $35,785,000 | 5,386 |
| Deposits held in domestic offices | $44,350,000 | 5,440 |
| % insured | 84.58% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,001 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $56,000 | 5,838 |
| Total equity capital | $11,868,000 | 4,374 |
| Total bank equity capital | $11,868,000 | 4,374 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,484,000 | 1,552 |
| Surplus | $12,704,000 | 1,977 |
| Undivided profits | $-2,320,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 639 |
| Income earned, not collected on loans | $287,000 | 5,083 |
| Earning assets | $60,873,000 | 5,137 |
| Long-term assets (5+ years) | $7,049,000 | 5,483 |
| Average Assets, year-to-date | $65,770,000 | 5,158 |
| Average Assets, quarterly | $65,770,000 | 5,158 |
| Volatile liabilities | $3,500,000 | 4,432 |
| Insider loans | $2,755,000 | 1,944 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $216,000 | 1,576 |
| Unused loan commitments | $6,757,000 | 4,358 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,496 |
| Tier 2 risk-based capital | $572,000 | 4,614 |
| Total risk weighted assets | $44,976,000 | 4,937 |
| Total unused commitments | $6,757,000 | 4,358 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $68,266,000 | 5,154 |
| Cash and due from depository institutions | $7,905,000 | 5,434 |
| Interest-bearing balances | $7,746,000 | 3,167 |
| Securities | $6,820,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,279,000 | 4,653 |
| Loan loss allowance | $982,000 | 4,001 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $159,000 | 5,767 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,103,000 | 4,260 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $68,266,000 | 5,154 |
| Total liabilities | $56,495,000 | 5,234 |
| Total deposits | $44,369,000 | 5,480 |
| Interest-bearing deposits | $36,039,000 | 5,417 |
| Deposits held in domestic offices | $44,369,000 | 5,480 |
| % insured | 87.33% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,656 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $126,000 | 5,351 |
| Total equity capital | $11,771,000 | 4,389 |
| Total bank equity capital | $11,771,000 | 4,389 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,484,000 | 1,580 |
| Surplus | $12,687,000 | 2,000 |
| Undivided profits | $-2,400,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 704 |
| Income earned, not collected on loans | $285,000 | 5,157 |
| Earning assets | $65,845,000 | 5,069 |
| Long-term assets (5+ years) | $8,352,000 | 5,441 |
| Average Assets, year-to-date | $67,001,200 | 5,157 |
| Average Assets, quarterly | $65,338,500 | 5,198 |
| Volatile liabilities | $7,500,000 | 3,468 |
| Insider loans | $2,387,000 | 2,166 |
| FHLB advances | $12,000,000 | 1,592 |
| Loans and leases held for sale | $60,000 | 1,810 |
| Unused loan commitments | $5,993,000 | 4,452 |
| Tier 1 (core) risk-based capital | $10,613,000 | 4,546 |
| Tier 2 risk-based capital | $630,000 | 4,514 |
| Total risk weighted assets | $49,437,000 | 4,834 |
| Total unused commitments | $5,993,000 | 4,452 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $62,411,000 | 5,325 |
| Cash and due from depository institutions | $3,478,000 | 5,496 |
| Interest-bearing balances | $3,356,000 | 4,368 |
| Securities | $6,957,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $49,792,000 | 4,737 |
| Loan loss allowance | $947,000 | 4,126 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $179,000 | 5,801 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,005,000 | 4,371 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,411,000 | 5,325 |
| Total liabilities | $50,790,000 | 5,419 |
| Total deposits | $42,195,000 | 5,593 |
| Interest-bearing deposits | $34,247,000 | 5,535 |
| Deposits held in domestic offices | $42,195,000 | 5,593 |
| % insured | 88.30% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,500,000 | 1,961 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $95,000 | 5,794 |
| Total equity capital | $11,621,000 | 4,463 |
| Total bank equity capital | $11,621,000 | 4,463 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,484,000 | 1,619 |
| Surplus | $12,672,000 | 2,024 |
| Undivided profits | $-2,535,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 715 |
| Income earned, not collected on loans | $271,000 | 5,344 |
| Earning assets | $60,105,000 | 5,242 |
| Long-term assets (5+ years) | $5,899,000 | 5,737 |
| Average Assets, year-to-date | $66,685,000 | 5,227 |
| Average Assets, quarterly | $64,411,500 | 5,271 |
| Volatile liabilities | $4,000,000 | 4,418 |
| Insider loans | $2,418,000 | 2,175 |
| FHLB advances | $8,500,000 | 1,890 |
| Loans and leases held for sale | $128,000 | 1,764 |
| Unused loan commitments | $5,353,000 | 4,631 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,610 |
| Tier 2 risk-based capital | $602,000 | 4,628 |
| Total risk weighted assets | $47,167,000 | 4,950 |
| Total unused commitments | $5,353,000 | 4,631 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $66,412,000 | 5,291 |
| Cash and due from depository institutions | $4,497,000 | 5,562 |
| Interest-bearing balances | $4,397,000 | 4,001 |
| Securities | $8,576,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $51,127,000 | 4,717 |
| Loan loss allowance | $984,000 | 4,089 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $197,000 | 5,827 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,015,000 | 4,373 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $66,412,000 | 5,291 |
| Total liabilities | $55,057,000 | 5,374 |
| Total deposits | $44,992,000 | 5,583 |
| Interest-bearing deposits | $36,277,000 | 5,528 |
| Deposits held in domestic offices | $44,992,000 | 5,583 |
| % insured | 84.71% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $65,000 | 5,987 |
| Total equity capital | $11,355,000 | 4,512 |
| Total bank equity capital | $11,355,000 | 4,512 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,484,000 | 1,644 |
| Surplus | $12,657,000 | 2,046 |
| Undivided profits | $-2,786,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 744 |
| Income earned, not collected on loans | $274,000 | 5,298 |
| Earning assets | $64,100,000 | 5,200 |
| Long-term assets (5+ years) | $8,871,000 | 5,561 |
| Average Assets, year-to-date | $68,109,670 | 5,251 |
| Average Assets, quarterly | $66,301,500 | 5,292 |
| Volatile liabilities | $6,500,000 | 3,746 |
| Insider loans | $2,449,000 | 2,158 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $415,000 | 1,475 |
| Unused loan commitments | $4,717,000 | 4,872 |
| Tier 1 (core) risk-based capital | $10,272,000 | 4,660 |
| Tier 2 risk-based capital | $642,000 | 4,571 |
| Total risk weighted assets | $50,448,000 | 4,888 |
| Total unused commitments | $4,717,000 | 4,872 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $66,191,000 | 5,349 |
| Cash and due from depository institutions | $3,499,000 | 5,399 |
| Interest-bearing balances | $3,395,000 | 4,637 |
| Securities | $9,231,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $51,250,000 | 4,729 |
| Loan loss allowance | $1,088,000 | 3,941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $172,000 | 5,945 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,039,000 | 4,306 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $66,191,000 | 5,349 |
| Total liabilities | $54,974,000 | 5,434 |
| Total deposits | $47,330,000 | 5,584 |
| Interest-bearing deposits | $38,057,000 | 5,532 |
| Deposits held in domestic offices | $47,330,000 | 5,584 |
| % insured | 83.17% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,962 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $144,000 | 5,510 |
| Total equity capital | $11,217,000 | 4,579 |
| Total bank equity capital | $11,217,000 | 4,579 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,484,000 | 1,671 |
| Surplus | $12,643,000 | 2,061 |
| Undivided profits | $-2,910,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 753 |
| Income earned, not collected on loans | $285,000 | 5,239 |
| Earning assets | $63,876,000 | 5,260 |
| Long-term assets (5+ years) | $9,526,000 | 5,568 |
| Average Assets, year-to-date | $68,958,500 | 5,284 |
| Average Assets, quarterly | $68,958,500 | 5,284 |
| Volatile liabilities | $3,500,000 | 4,565 |
| Insider loans | $2,379,000 | 2,197 |
| FHLB advances | $7,500,000 | 1,886 |
| Loans and leases held for sale | $613,000 | 1,302 |
| Unused loan commitments | $5,766,000 | 4,660 |
| Tier 1 (core) risk-based capital | $10,141,000 | 4,694 |
| Tier 2 risk-based capital | $627,000 | 4,592 |
| Total risk weighted assets | $49,718,000 | 4,937 |
| Total unused commitments | $5,766,000 | 4,660 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $71,726,000 | 5,269 |
| Cash and due from depository institutions | $7,073,000 | 5,583 |
| Interest-bearing balances | $6,979,000 | 3,331 |
| Securities | $8,797,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $53,693,000 | 4,721 |
| Loan loss allowance | $850,000 | 4,443 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $181,000 | 6,009 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,982,000 | 4,446 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,726,000 | 5,269 |
| Total liabilities | $60,682,000 | 5,338 |
| Total deposits | $48,618,000 | 5,611 |
| Interest-bearing deposits | $39,832,000 | 5,532 |
| Deposits held in domestic offices | $48,618,000 | 5,611 |
| % insured | 85.13% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,642 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $64,000 | 6,046 |
| Total equity capital | $11,044,000 | 4,634 |
| Total bank equity capital | $11,044,000 | 4,633 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,484,000 | 1,704 |
| Surplus | $12,632,000 | 2,082 |
| Undivided profits | $-3,072,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 745 |
| Income earned, not collected on loans | $275,000 | 5,390 |
| Earning assets | $69,469,000 | 5,163 |
| Long-term assets (5+ years) | $10,877,000 | 5,539 |
| Average Assets, year-to-date | $67,623,400 | 5,357 |
| Average Assets, quarterly | $68,820,000 | 5,343 |
| Volatile liabilities | $6,000,000 | 3,940 |
| Insider loans | $3,044,000 | 1,879 |
| FHLB advances | $12,000,000 | 1,574 |
| Loans and leases held for sale | $990,000 | 973 |
| Unused loan commitments | $5,530,000 | 4,673 |
| Tier 1 (core) risk-based capital | $10,305,000 | 4,687 |
| Tier 2 risk-based capital | $665,000 | 4,575 |
| Total risk weighted assets | $53,009,000 | 4,891 |
| Total unused commitments | $5,530,000 | 4,673 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $65,914,000 | 5,464 |
| Cash and due from depository institutions | $2,916,000 | 5,554 |
| Interest-bearing balances | $2,752,000 | 4,664 |
| Securities | $7,855,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $53,214,000 | 4,772 |
| Loan loss allowance | $701,000 | 4,839 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $125,000 | 6,224 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,804,000 | 4,650 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,914,000 | 5,464 |
| Total liabilities | $55,176,000 | 5,537 |
| Total deposits | $47,584,000 | 5,695 |
| Interest-bearing deposits | $37,855,000 | 5,656 |
| Deposits held in domestic offices | $47,584,000 | 5,695 |
| % insured | 85.27% | 3,277 |
| Federal funds purchased & repurchase agreements | $41,000 | 2,154 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,063 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $51,000 | 6,346 |
| Total equity capital | $10,738,000 | 4,713 |
| Total bank equity capital | $10,738,000 | 4,712 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,484,000 | 1,728 |
| Surplus | $12,627,000 | 2,106 |
| Undivided profits | $-3,373,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 757 |
| Income earned, not collected on loans | $274,000 | 5,531 |
| Earning assets | $63,821,000 | 5,348 |
| Long-term assets (5+ years) | $12,543,000 | 5,505 |
| Average Assets, year-to-date | $66,597,750 | 5,439 |
| Average Assets, quarterly | $65,650,000 | 5,465 |
| Volatile liabilities | $1,541,000 | 5,539 |
| Insider loans | $3,574,000 | 1,653 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $147,000 | 1,718 |
| Unused loan commitments | $4,828,000 | 4,906 |
| Tier 1 (core) risk-based capital | $10,114,000 | 4,777 |
| Tier 2 risk-based capital | $658,000 | 4,650 |
| Total risk weighted assets | $52,555,000 | 4,947 |
| Total unused commitments | $4,828,000 | 4,906 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $65,386,000 | 5,520 |
| Cash and due from depository institutions | $2,274,000 | 5,483 |
| Interest-bearing balances | $2,109,000 | 5,014 |
| Securities | $8,971,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $52,270,000 | 4,823 |
| Loan loss allowance | $1,043,000 | 4,166 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $109,000 | 6,323 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,762,000 | 4,666 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,385,000 | 5,520 |
| Total liabilities | $54,840,000 | 5,606 |
| Total deposits | $46,305,000 | 5,784 |
| Interest-bearing deposits | $38,057,000 | 5,713 |
| Deposits held in domestic offices | $46,305,000 | 5,784 |
| % insured | 88.15% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,957 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $35,000 | 6,471 |
| Total equity capital | $10,545,000 | 4,759 |
| Total bank equity capital | $10,545,000 | 4,758 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,484,000 | 1,758 |
| Surplus | $12,621,000 | 2,113 |
| Undivided profits | $-3,560,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 819 |
| Income earned, not collected on loans | $279,000 | 5,460 |
| Earning assets | $63,350,000 | 5,408 |
| Long-term assets (5+ years) | $12,634,000 | 5,554 |
| Average Assets, year-to-date | $66,825,670 | 5,480 |
| Average Assets, quarterly | $65,929,500 | 5,507 |
| Volatile liabilities | $2,000,000 | 5,352 |
| Insider loans | $3,228,000 | 1,797 |
| FHLB advances | $8,500,000 | 1,878 |
| Loans and leases held for sale | $361,000 | 1,475 |
| Unused loan commitments | $5,712,000 | 4,718 |
| Tier 1 (core) risk-based capital | $9,971,000 | 4,821 |
| Tier 2 risk-based capital | $657,000 | 4,683 |
| Total risk weighted assets | $52,195,000 | 4,980 |
| Total unused commitments | $5,712,000 | 4,718 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $66,473,000 | 5,553 |
| Cash and due from depository institutions | $4,170,000 | 5,667 |
| Interest-bearing balances | $4,046,000 | 4,506 |
| Securities | $9,032,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $51,383,000 | 4,853 |
| Loan loss allowance | $989,000 | 4,330 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $122,000 | 6,345 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,766,000 | 4,710 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,473,000 | 5,553 |
| Total liabilities | $56,074,000 | 5,632 |
| Total deposits | $47,560,000 | 5,821 |
| Interest-bearing deposits | $38,598,000 | 5,776 |
| Deposits held in domestic offices | $47,560,000 | 5,821 |
| % insured | 85.63% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,825 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $14,000 | 6,665 |
| Total equity capital | $10,399,000 | 4,779 |
| Total bank equity capital | $10,399,000 | 4,778 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,484,000 | 1,779 |
| Surplus | $12,616,000 | 2,136 |
| Undivided profits | $-3,701,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 960 |
| Income earned, not collected on loans | $274,000 | 5,501 |
| Earning assets | $64,461,000 | 5,430 |
| Long-term assets (5+ years) | $11,589,000 | 5,671 |
| Average Assets, year-to-date | $67,545,500 | 5,521 |
| Average Assets, quarterly | $67,545,500 | 5,521 |
| Volatile liabilities | $1,500,000 | 5,568 |
| Insider loans | $4,459,000 | 1,376 |
| FHLB advances | $8,500,000 | 1,766 |
| Loans and leases held for sale | $359,000 | 1,280 |
| Unused loan commitments | $6,687,000 | 4,570 |
| Tier 1 (core) risk-based capital | $9,923,000 | 4,845 |
| Tier 2 risk-based capital | $658,000 | 4,732 |
| Total risk weighted assets | $52,267,000 | 5,007 |
| Total unused commitments | $6,687,000 | 4,570 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $68,530,000 | 5,531 |
| Cash and due from depository institutions | $4,707,000 | 5,600 |
| Interest-bearing balances | $4,533,000 | 4,143 |
| Securities | $8,141,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $53,887,000 | 4,824 |
| Loan loss allowance | $874,000 | 4,610 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $138,000 | 6,387 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,657,000 | 4,921 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $68,530,000 | 5,531 |
| Total liabilities | $58,233,000 | 5,590 |
| Total deposits | $49,691,000 | 5,798 |
| Interest-bearing deposits | $39,194,000 | 5,792 |
| Deposits held in domestic offices | $49,691,000 | 5,798 |
| % insured | 88.06% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,909 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $42,000 | 6,479 |
| Total equity capital | $10,297,000 | 4,774 |
| Total bank equity capital | $10,297,000 | 4,773 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,484,000 | 1,808 |
| Surplus | $12,610,000 | 2,153 |
| Undivided profits | $-3,797,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 957 |
| Income earned, not collected on loans | $283,000 | 5,551 |
| Earning assets | $66,561,000 | 5,401 |
| Long-term assets (5+ years) | $11,746,000 | 5,693 |
| Average Assets, year-to-date | $64,866,000 | 5,627 |
| Average Assets, quarterly | $65,701,000 | 5,604 |
| Volatile liabilities | $1,834,000 | 5,512 |
| Insider loans | $4,500,000 | 1,360 |
| FHLB advances | $8,500,000 | 1,842 |
| Loans and leases held for sale | $576,000 | 1,178 |
| Unused loan commitments | $5,404,000 | 4,808 |
| Tier 1 (core) risk-based capital | $9,866,000 | 4,859 |
| Tier 2 risk-based capital | $689,000 | 4,699 |
| Total risk weighted assets | $54,896,000 | 4,973 |
| Total unused commitments | $5,404,000 | 4,808 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $62,872,000 | 5,737 |
| Cash and due from depository institutions | $1,894,000 | 5,779 |
| Interest-bearing balances | $1,748,000 | 5,327 |
| Securities | $8,254,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $51,044,000 | 4,950 |
| Loan loss allowance | $957,000 | 4,519 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $153,000 | 6,412 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,527,000 | 5,103 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,872,000 | 5,737 |
| Total liabilities | $52,653,000 | 5,820 |
| Total deposits | $44,106,000 | 6,017 |
| Interest-bearing deposits | $34,421,000 | 6,033 |
| Deposits held in domestic offices | $44,106,000 | 6,016 |
| % insured | 86.56% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,500,000 | 1,906 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $47,000 | 6,646 |
| Total equity capital | $10,219,000 | 4,831 |
| Total bank equity capital | $10,219,000 | 4,831 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,484,000 | 1,840 |
| Surplus | $12,611,000 | 2,156 |
| Undivided profits | $-3,876,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 875 |
| Income earned, not collected on loans | $270,000 | 5,749 |
| Earning assets | $61,046,000 | 5,607 |
| Long-term assets (5+ years) | $12,397,000 | 5,675 |
| Average Assets, year-to-date | $63,950,000 | 5,709 |
| Average Assets, quarterly | $63,047,500 | 5,727 |
| Volatile liabilities | $1,334,000 | 5,846 |
| Insider loans | $4,565,000 | 1,352 |
| FHLB advances | $8,500,000 | 1,832 |
| Loans and leases held for sale | $373,000 | 1,452 |
| Unused loan commitments | $6,471,000 | 4,594 |
| Tier 1 (core) risk-based capital | $9,898,000 | 4,897 |
| Tier 2 risk-based capital | $635,000 | 4,893 |
| Total risk weighted assets | $50,455,000 | 5,156 |
| Total unused commitments | $6,471,000 | 4,594 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $63,223,000 | 5,762 |
| Cash and due from depository institutions | $5,140,000 | 5,808 |
| Interest-bearing balances | $4,974,000 | 4,192 |
| Securities | $7,413,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $48,536,000 | 5,064 |
| Loan loss allowance | $1,112,000 | 4,197 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $140,000 | 6,490 |
| Other real estate owned | $640,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,354,000 | 5,257 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,223,000 | 5,762 |
| Total liabilities | $53,074,000 | 5,832 |
| Total deposits | $45,899,000 | 6,001 |
| Interest-bearing deposits | $36,440,000 | 6,009 |
| Deposits held in domestic offices | $45,899,000 | 6,001 |
| % insured | 89.15% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $175,000 | 5,757 |
| Total equity capital | $10,149,000 | 4,864 |
| Total bank equity capital | $10,149,000 | 4,864 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,484,000 | 1,850 |
| Surplus | $12,602,000 | 2,159 |
| Undivided profits | $-3,937,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 886 |
| Income earned, not collected on loans | $240,000 | 5,987 |
| Earning assets | $60,923,000 | 5,652 |
| Long-term assets (5+ years) | $10,632,000 | 5,873 |
| Average Assets, year-to-date | $64,309,330 | 5,743 |
| Average Assets, quarterly | $64,047,000 | 5,749 |
| Volatile liabilities | $333,000 | 6,524 |
| Insider loans | $3,603,000 | 1,652 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $157,000 | 1,968 |
| Unused loan commitments | $4,425,000 | 5,172 |
| Tier 1 (core) risk-based capital | $9,875,000 | 4,900 |
| Tier 2 risk-based capital | $640,000 | 4,896 |
| Total risk weighted assets | $50,761,000 | 5,163 |
| Total unused commitments | $4,425,000 | 5,172 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $64,871,000 | 5,775 |
| Cash and due from depository institutions | $5,390,000 | 6,090 |
| Interest-bearing balances | $5,244,000 | 4,537 |
| Securities | $5,920,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $51,110,000 | 4,976 |
| Loan loss allowance | $1,290,000 | 3,950 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $123,000 | 6,602 |
| Other real estate owned | $675,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,653,000 | 4,992 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,871,000 | 5,775 |
| Total liabilities | $54,829,000 | 5,852 |
| Total deposits | $48,137,000 | 5,992 |
| Interest-bearing deposits | $40,358,000 | 5,925 |
| Deposits held in domestic offices | $48,137,000 | 5,992 |
| % insured | 89.50% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,014 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $192,000 | 5,719 |
| Total equity capital | $10,042,000 | 4,993 |
| Total bank equity capital | $10,042,000 | 4,992 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,484,000 | 1,884 |
| Surplus | $12,595,000 | 2,169 |
| Undivided profits | $-4,037,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 957 |
| Income earned, not collected on loans | $266,000 | 5,829 |
| Earning assets | $62,274,000 | 5,674 |
| Long-term assets (5+ years) | $8,117,000 | 6,150 |
| Average Assets, year-to-date | $64,852,500 | 5,782 |
| Average Assets, quarterly | $64,852,500 | 5,782 |
| Volatile liabilities | $1,332,000 | 5,847 |
| Insider loans | $3,476,000 | 1,705 |
| FHLB advances | $6,500,000 | 1,938 |
| Loans and leases held for sale | $240,000 | 1,837 |
| Unused loan commitments | $4,785,000 | 5,096 |
| Tier 1 (core) risk-based capital | $9,664,000 | 4,959 |
| Tier 2 risk-based capital | $675,000 | 4,822 |
| Total risk weighted assets | $53,376,000 | 5,096 |
| Total unused commitments | $4,785,000 | 5,096 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $64,839,000 | 5,827 |
| Cash and due from depository institutions | $6,430,000 | 6,134 |
| Interest-bearing balances | $6,275,000 | 3,990 |
| Securities | $5,477,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $50,433,000 | 5,052 |
| Loan loss allowance | $1,211,000 | 4,095 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $129,000 | 6,639 |
| Other real estate owned | $711,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,659,000 | 5,051 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,839,000 | 5,827 |
| Total liabilities | $55,030,000 | 5,880 |
| Total deposits | $50,262,000 | 5,972 |
| Interest-bearing deposits | $40,756,000 | 5,924 |
| Deposits held in domestic offices | $50,262,000 | 5,971 |
| % insured | 92.39% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,500,000 | 2,589 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $268,000 | 5,335 |
| Total equity capital | $9,809,000 | 5,069 |
| Total bank equity capital | $9,809,000 | 5,068 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,484,000 | 1,900 |
| Surplus | $12,588,000 | 2,173 |
| Undivided profits | $-4,263,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 938 |
| Income earned, not collected on loans | $301,000 | 5,672 |
| Earning assets | $62,185,000 | 5,713 |
| Long-term assets (5+ years) | $6,392,000 | 6,346 |
| Average Assets, year-to-date | $63,652,000 | 5,832 |
| Average Assets, quarterly | $63,020,500 | 5,867 |
| Volatile liabilities | $3,331,000 | 4,988 |
| Insider loans | $3,055,000 | 1,890 |
| FHLB advances | $4,500,000 | 2,497 |
| Loans and leases held for sale | $150,000 | 2,088 |
| Unused loan commitments | $4,845,000 | 5,014 |
| Tier 1 (core) risk-based capital | $9,413,000 | 5,027 |
| Tier 2 risk-based capital | $675,000 | 4,841 |
| Total risk weighted assets | $53,439,000 | 5,148 |
| Total unused commitments | $4,845,000 | 5,014 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $61,202,000 | 5,969 |
| Cash and due from depository institutions | $2,900,000 | 6,346 |
| Interest-bearing balances | $2,300,000 | 5,238 |
| Securities | $5,466,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $50,502,000 | 5,107 |
| Loan loss allowance | $1,513,000 | 3,711 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $119,000 | 6,758 |
| Other real estate owned | $711,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,504,000 | 5,306 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $61,202,000 | 5,969 |
| Total liabilities | $51,710,000 | 6,023 |
| Total deposits | $46,990,000 | 6,116 |
| Interest-bearing deposits | $37,900,000 | 6,098 |
| Deposits held in domestic offices | $46,990,000 | 6,116 |
| % insured | 93.81% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,500,000 | 2,647 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $220,000 | 5,942 |
| Total equity capital | $9,492,000 | 5,208 |
| Total bank equity capital | $9,492,000 | 5,206 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,484,000 | 1,937 |
| Surplus | $12,576,000 | 2,189 |
| Undivided profits | $-4,568,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,318,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 857 |
| Income earned, not collected on loans | $268,000 | 6,097 |
| Earning assets | $58,268,000 | 5,878 |
| Long-term assets (5+ years) | $6,017,000 | 6,435 |
| Average Assets, year-to-date | $63,355,250 | 5,898 |
| Average Assets, quarterly | $61,730,500 | 5,953 |
| Volatile liabilities | $4,081,000 | 4,777 |
| Insider loans | $3,079,000 | 1,945 |
| FHLB advances | $4,500,000 | 2,545 |
| Loans and leases held for sale | $170,000 | 2,093 |
| Unused loan commitments | $6,869,000 | 4,525 |
| Tier 1 (core) risk-based capital | $9,220,000 | 5,130 |
| Tier 2 risk-based capital | $673,000 | 4,915 |
| Total risk weighted assets | $52,968,000 | 5,214 |
| Total unused commitments | $6,869,000 | 4,525 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $62,259,000 | 5,977 |
| Cash and due from depository institutions | $4,591,000 | 6,157 |
| Interest-bearing balances | $4,446,000 | 4,406 |
| Securities | $4,924,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $50,440,000 | 5,149 |
| Loan loss allowance | $1,511,000 | 3,748 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $122,000 | 6,801 |
| Other real estate owned | $711,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,471,000 | 5,337 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,259,000 | 5,977 |
| Total liabilities | $52,955,000 | 6,020 |
| Total deposits | $48,224,000 | 6,121 |
| Interest-bearing deposits | $39,544,000 | 6,077 |
| Deposits held in domestic offices | $48,224,000 | 6,120 |
| % insured | 97.72% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,500,000 | 2,706 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $231,000 | 5,764 |
| Total equity capital | $9,304,000 | 5,233 |
| Total bank equity capital | $9,304,000 | 5,231 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,484,000 | 1,973 |
| Surplus | $12,564,000 | 2,194 |
| Undivided profits | $-4,744,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 891 |
| Income earned, not collected on loans | $275,000 | 6,002 |
| Earning assets | $59,810,000 | 5,857 |
| Long-term assets (5+ years) | $5,464,000 | 6,540 |
| Average Assets, year-to-date | $64,073,000 | 5,914 |
| Average Assets, quarterly | $63,315,000 | 5,950 |
| Volatile liabilities | $4,081,000 | 4,811 |
| Insider loans | $2,726,000 | 2,136 |
| FHLB advances | $4,500,000 | 2,597 |
| Loans and leases held for sale | $161,000 | 2,016 |
| Unused loan commitments | $7,331,000 | 4,413 |
| Tier 1 (core) risk-based capital | $9,242,000 | 5,117 |
| Tier 2 risk-based capital | $672,000 | 4,937 |
| Total risk weighted assets | $53,351,000 | 5,229 |
| Total unused commitments | $7,331,000 | 4,413 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $64,371,000 | 5,959 |
| Cash and due from depository institutions | $5,630,000 | 6,198 |
| Interest-bearing balances | $5,552,000 | 4,323 |
| Securities | $3,542,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $52,905,000 | 5,054 |
| Loan loss allowance | $1,457,000 | 3,841 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $124,000 | 6,862 |
| Other real estate owned | $749,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,421,000 | 5,422 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,370,000 | 5,959 |
| Total liabilities | $55,267,000 | 5,998 |
| Total deposits | $51,018,000 | 6,069 |
| Interest-bearing deposits | $40,748,000 | 6,080 |
| Deposits held in domestic offices | $51,018,000 | 6,068 |
| % insured | 99.04% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $249,000 | 5,593 |
| Total equity capital | $9,103,000 | 5,271 |
| Total bank equity capital | $9,103,000 | 5,269 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,484,000 | 2,000 |
| Surplus | $12,552,000 | 2,206 |
| Undivided profits | $-4,933,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 886 |
| Income earned, not collected on loans | $268,000 | 6,067 |
| Earning assets | $61,999,000 | 5,824 |
| Long-term assets (5+ years) | $5,096,000 | 6,626 |
| Average Assets, year-to-date | $64,980,000 | 5,920 |
| Average Assets, quarterly | $64,980,000 | 5,920 |
| Volatile liabilities | $3,079,000 | 5,255 |
| Insider loans | $2,613,000 | 2,218 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $238,000 | 1,873 |
| Unused loan commitments | $7,562,000 | 4,429 |
| Tier 1 (core) risk-based capital | $9,069,000 | 5,153 |
| Tier 2 risk-based capital | $691,000 | 4,920 |
| Total risk weighted assets | $54,483,000 | 5,207 |
| Total unused commitments | $7,562,000 | 4,429 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $65,328,000 | 5,933 |
| Cash and due from depository institutions | $6,044,000 | 6,365 |
| Interest-bearing balances | $5,913,000 | 3,864 |
| Securities | $3,474,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $53,786,000 | 5,073 |
| Loan loss allowance | $1,469,000 | 3,808 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $93,000 | 7,013 |
| Other real estate owned | $749,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,182,000 | 5,872 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,328,000 | 5,933 |
| Total liabilities | $56,627,000 | 5,956 |
| Total deposits | $52,499,000 | 6,019 |
| Interest-bearing deposits | $40,378,000 | 6,094 |
| Deposits held in domestic offices | $52,499,000 | 6,017 |
| % insured | 96.70% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $128,000 | 6,454 |
| Total equity capital | $8,701,000 | 5,389 |
| Total bank equity capital | $8,701,000 | 5,387 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,484,000 | 2,014 |
| Surplus | $12,540,000 | 2,217 |
| Undivided profits | $-5,323,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 741 |
| Income earned, not collected on loans | $257,000 | 6,254 |
| Earning assets | $63,173,000 | 5,804 |
| Long-term assets (5+ years) | $4,392,000 | 6,106 |
| Average Assets, year-to-date | $71,269,000 | 5,711 |
| Average Assets, quarterly | $66,534,500 | 5,883 |
| Volatile liabilities | $1,493,000 | 6,155 |
| Insider loans | $3,648,000 | 1,710 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $966,000 | 1,155 |
| Unused loan commitments | $7,704,000 | 4,328 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,257 |
| Tier 2 risk-based capital | $691,000 | 4,922 |
| Total risk weighted assets | $54,530,000 | 5,236 |
| Total unused commitments | $7,704,000 | 4,331 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $67,741,000 | 5,883 |
| Cash and due from depository institutions | $10,022,000 | 6,284 |
| Interest-bearing balances | $9,816,000 | 3,079 |
| Securities | $3,487,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $52,088,000 | 5,188 |
| Loan loss allowance | $1,423,000 | 3,910 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $96,000 | 7,079 |
| Other real estate owned | $894,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,154,000 | 6,002 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $67,741,000 | 5,883 |
| Total liabilities | $59,245,000 | 5,883 |
| Total deposits | $55,156,000 | 5,917 |
| Interest-bearing deposits | $46,703,000 | 5,866 |
| Deposits held in domestic offices | $55,156,000 | 5,916 |
| % insured | 96.30% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $89,000 | 6,972 |
| Total equity capital | $8,496,000 | 5,517 |
| Total bank equity capital | $8,496,000 | 5,515 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,484,000 | 2,046 |
| Surplus | $12,528,000 | 2,230 |
| Undivided profits | $-5,516,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 643 |
| Income earned, not collected on loans | $253,000 | 6,379 |
| Earning assets | $65,391,000 | 5,756 |
| Long-term assets (5+ years) | $2,619,000 | 6,369 |
| Average Assets, year-to-date | $72,754,250 | 5,718 |
| Average Assets, quarterly | $68,274,500 | 5,850 |
| Volatile liabilities | $991,000 | 6,503 |
| Insider loans | $3,474,000 | 1,807 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,745,000 | 4,316 |
| Tier 1 (core) risk-based capital | $8,422,000 | 5,376 |
| Tier 2 risk-based capital | $688,000 | 4,977 |
| Total risk weighted assets | $54,299,000 | 5,292 |
| Total unused commitments | $7,745,000 | 4,318 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $68,808,000 | 5,874 |
| Cash and due from depository institutions | $7,363,000 | 6,498 |
| Interest-bearing balances | $7,186,000 | 3,428 |
| Securities | $3,978,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,744,000 | 5,133 |
| Loan loss allowance | $1,694,000 | 3,563 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $112,000 | 7,107 |
| Other real estate owned | $1,481,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,130,000 | 6,081 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $68,808,000 | 5,874 |
| Total liabilities | $60,473,000 | 5,890 |
| Total deposits | $56,386,000 | 5,930 |
| Interest-bearing deposits | $48,827,000 | 5,819 |
| Deposits held in domestic offices | $56,386,000 | 5,929 |
| % insured | 87.79% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $87,000 | 6,979 |
| Total equity capital | $8,335,000 | 5,562 |
| Total bank equity capital | $8,335,000 | 5,561 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,484,000 | 2,077 |
| Surplus | $12,516,000 | 2,234 |
| Undivided profits | $-5,665,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 610 |
| Income earned, not collected on loans | $238,000 | 6,533 |
| Earning assets | $65,908,000 | 5,770 |
| Long-term assets (5+ years) | $3,004,000 | 6,335 |
| Average Assets, year-to-date | $74,425,330 | 5,710 |
| Average Assets, quarterly | $71,379,000 | 5,801 |
| Volatile liabilities | $738,000 | 6,741 |
| Insider loans | $4,352,000 | 1,525 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,655,000 | 4,389 |
| Tier 1 (core) risk-based capital | $8,274,000 | 5,453 |
| Tier 2 risk-based capital | $739,000 | 4,834 |
| Total risk weighted assets | $58,139,000 | 5,168 |
| Total unused commitments | $7,655,000 | 4,391 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $73,950,000 | 5,776 |
| Cash and due from depository institutions | $9,792,000 | 6,661 |
| Interest-bearing balances | $9,635,000 | 3,049 |
| Securities | $5,459,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $55,815,000 | 5,111 |
| Loan loss allowance | $1,603,000 | 3,702 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $96,000 | 7,228 |
| Other real estate owned | $1,481,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,307,000 | 5,912 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,950,000 | 5,776 |
| Total liabilities | $65,763,000 | 5,762 |
| Total deposits | $61,998,000 | 5,783 |
| Interest-bearing deposits | $53,953,000 | 5,670 |
| Deposits held in domestic offices | $61,998,000 | 5,781 |
| % insured | 92.96% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,625,000 | 3,287 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $140,000 | 6,536 |
| Total equity capital | $8,187,000 | 5,581 |
| Total bank equity capital | $8,187,000 | 5,580 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,484,000 | 2,104 |
| Surplus | $12,504,000 | 2,248 |
| Undivided profits | $-5,801,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $309,000 | 6,097 |
| Earning assets | $70,909,000 | 5,645 |
| Long-term assets (5+ years) | $5,036,000 | 6,043 |
| Average Assets, year-to-date | $77,234,000 | 5,662 |
| Average Assets, quarterly | $77,234,000 | 5,662 |
| Volatile liabilities | $1,660,000 | 6,214 |
| Insider loans | $4,634,000 | 1,470 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $125,000 | 1,491 |
| Unused loan commitments | $7,293,000 | 4,548 |
| Tier 1 (core) risk-based capital | $8,151,000 | 5,500 |
| Tier 2 risk-based capital | $758,000 | 4,802 |
| Total risk weighted assets | $60,128,000 | 5,124 |
| Total unused commitments | $7,293,000 | 4,551 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $80,518,000 | 5,624 |
| Cash and due from depository institutions | $6,912,000 | 6,733 |
| Interest-bearing balances | $6,174,000 | 3,584 |
| Securities | $7,062,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,574,000 | 4,886 |
| Loan loss allowance | $1,507,000 | 3,832 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $114,000 | 7,235 |
| Other real estate owned | $1,481,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,375,000 | 5,966 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $80,518,000 | 5,624 |
| Total liabilities | $72,442,000 | 5,581 |
| Total deposits | $65,561,000 | 5,668 |
| Interest-bearing deposits | $55,525,000 | 5,625 |
| Deposits held in domestic offices | $65,561,000 | 5,667 |
| % insured | 95.00% | 1,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,739,000 | 2,779 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $142,000 | 6,605 |
| Total equity capital | $8,076,000 | 5,641 |
| Total bank equity capital | $8,076,000 | 5,640 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,484,000 | 2,133 |
| Surplus | $12,492,000 | 2,254 |
| Undivided profits | $-5,900,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $312,000 | 6,166 |
| Earning assets | $76,810,000 | 5,506 |
| Long-term assets (5+ years) | $6,008,000 | 5,913 |
| Average Assets, year-to-date | $87,644,000 | 5,358 |
| Average Assets, quarterly | $84,028,000 | 5,502 |
| Volatile liabilities | $8,571,000 | 6,277 |
| Insider loans | $4,676,000 | 1,497 |
| FHLB advances | $6,500,000 | 2,677 |
| Loans and leases held for sale | $239,000 | 1,697 |
| Unused loan commitments | $9,039,000 | 4,079 |
| Tier 1 (core) risk-based capital | $8,039,000 | 5,563 |
| Tier 2 risk-based capital | $813,000 | 4,669 |
| Total risk weighted assets | $64,399,000 | 5,032 |
| Total unused commitments | $9,039,000 | 4,081 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $87,538,000 | 5,458 |
| Cash and due from depository institutions | $12,085,000 | 6,407 |
| Interest-bearing balances | $11,135,000 | 2,625 |
| Securities | $5,105,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,300,000 | 4,815 |
| Loan loss allowance | $1,439,000 | 3,950 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $133,000 | 7,245 |
| Other real estate owned | $1,481,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,434,000 | 5,984 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $87,538,000 | 5,458 |
| Total liabilities | $79,041,000 | 5,398 |
| Total deposits | $72,188,000 | 5,475 |
| Interest-bearing deposits | $60,283,000 | 5,488 |
| Deposits held in domestic offices | $72,188,000 | 5,474 |
| % insured | 93.65% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,675,000 | 2,893 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $178,000 | 6,727 |
| Total equity capital | $8,497,000 | 5,671 |
| Total bank equity capital | $8,497,000 | 5,670 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,484,000 | 2,171 |
| Surplus | $12,482,000 | 2,253 |
| Undivided profits | $-5,469,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,853,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $277,000 | 6,607 |
| Earning assets | $83,540,000 | 5,314 |
| Long-term assets (5+ years) | $5,688,000 | 6,003 |
| Average Assets, year-to-date | $89,425,500 | 5,375 |
| Average Assets, quarterly | $88,751,500 | 5,419 |
| Volatile liabilities | $9,238,000 | 6,249 |
| Insider loans | $4,665,000 | 1,514 |
| FHLB advances | $6,500,000 | 2,790 |
| Loans and leases held for sale | $175,000 | 1,799 |
| Unused loan commitments | $10,168,000 | 3,895 |
| Tier 1 (core) risk-based capital | $8,415,000 | 5,544 |
| Tier 2 risk-based capital | $856,000 | 4,614 |
| Total risk weighted assets | $67,899,000 | 4,963 |
| Total unused commitments | $10,168,000 | 3,899 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $89,965,000 | 5,416 |
| Cash and due from depository institutions | $11,438,000 | 6,312 |
| Interest-bearing balances | $2,147,000 | 4,772 |
| Securities | $4,319,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $70,515,000 | 4,731 |
| Loan loss allowance | $1,548,000 | 3,773 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $154,000 | 7,265 |
| Other real estate owned | $2,056,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,483,000 | 5,950 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $89,965,000 | 5,416 |
| Total liabilities | $81,150,000 | 5,354 |
| Total deposits | $73,066,000 | 5,465 |
| Interest-bearing deposits | $62,517,000 | 5,422 |
| Deposits held in domestic offices | $73,066,000 | 5,464 |
| % insured | 91.80% | 2,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,800,000 | 2,810 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $284,000 | 5,992 |
| Total equity capital | $8,815,000 | 5,577 |
| Total bank equity capital | $8,815,000 | 5,576 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,484,000 | 2,192 |
| Surplus | $12,470,000 | 2,254 |
| Undivided profits | $-5,139,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,723,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $291,000 | 6,516 |
| Earning assets | $76,981,000 | 5,563 |
| Long-term assets (5+ years) | $6,522,000 | 5,889 |
| Average Assets, year-to-date | $90,054,670 | 5,388 |
| Average Assets, quarterly | $90,911,000 | 5,373 |
| Volatile liabilities | $11,050,000 | 6,001 |
| Insider loans | $4,494,000 | 1,588 |
| FHLB advances | $6,500,000 | 2,934 |
| Loans and leases held for sale | $1,300,000 | 932 |
| Unused loan commitments | $9,419,000 | 4,127 |
| Tier 1 (core) risk-based capital | $8,754,000 | 5,452 |
| Tier 2 risk-based capital | $892,000 | 4,539 |
| Total risk weighted assets | $71,143,000 | 4,889 |
| Total unused commitments | $9,419,000 | 4,130 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $91,857,000 | 5,405 |
| Cash and due from depository institutions | $11,666,000 | 6,364 |
| Interest-bearing balances | $2,205,000 | 4,707 |
| Securities | $5,532,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $71,120,000 | 4,752 |
| Loan loss allowance | $1,538,000 | 3,827 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $179,000 | 7,278 |
| Other real estate owned | $1,866,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,494,000 | 6,032 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,857,000 | 5,405 |
| Total liabilities | $82,595,000 | 5,358 |
| Total deposits | $74,558,000 | 5,471 |
| Interest-bearing deposits | $62,100,000 | 5,492 |
| Deposits held in domestic offices | $74,558,000 | 5,470 |
| % insured | 92.13% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,566,000 | 2,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $471,000 | 4,977 |
| Total equity capital | $9,262,000 | 5,484 |
| Total bank equity capital | $9,262,000 | 5,483 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,484,000 | 2,234 |
| Surplus | $12,464,000 | 2,290 |
| Undivided profits | $-4,686,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,650,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $316,000 | 6,443 |
| Earning assets | $78,857,000 | 5,573 |
| Long-term assets (5+ years) | $7,934,000 | 5,704 |
| Average Assets, year-to-date | $90,099,500 | 5,449 |
| Average Assets, quarterly | $90,099,500 | 5,449 |
| Volatile liabilities | $9,217,000 | 6,389 |
| Insider loans | $4,455,000 | 1,674 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $566,000 | 1,141 |
| Unused loan commitments | $9,378,000 | 4,288 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,365 |
| Tier 2 risk-based capital | $925,000 | 4,486 |
| Total risk weighted assets | $73,520,000 | 4,872 |
| Total unused commitments | $9,378,000 | 4,292 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $88,342,000 | 5,544 |
| Cash and due from depository institutions | $7,905,000 | 6,273 |
| Interest-bearing balances | $6,785,000 | 2,865 |
| Securities | $6,536,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $70,184,000 | 4,857 |
| Loan loss allowance | $1,131,000 | 4,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $201,000 | 7,290 |
| Other real estate owned | $1,277,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,239,000 | 5,244 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,342,000 | 5,544 |
| Total liabilities | $78,567,000 | 5,532 |
| Total deposits | $72,386,000 | 5,555 |
| Interest-bearing deposits | $58,853,000 | 5,625 |
| Deposits held in domestic offices | $72,386,000 | 5,555 |
| % insured | 92.35% | 2,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 6,706 |
| Total equity capital | $9,775,000 | 5,298 |
| Total bank equity capital | $9,775,000 | 5,297 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,484,000 | 2,269 |
| Surplus | $12,458,000 | 2,292 |
| Undivided profits | $-4,167,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,615,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $363,000 | 6,253 |
| Earning assets | $83,505,000 | 5,419 |
| Long-term assets (5+ years) | $8,452,000 | 5,609 |
| Average Assets, year-to-date | $89,999,800 | 5,391 |
| Average Assets, quarterly | $90,024,000 | 5,460 |
| Volatile liabilities | $5,154,000 | 7,131 |
| Insider loans | $4,555,000 | 1,690 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,187,000 | 3,730 |
| Tier 1 (core) risk-based capital | $9,743,000 | 5,201 |
| Tier 2 risk-based capital | $896,000 | 4,589 |
| Total risk weighted assets | $71,415,000 | 4,994 |
| Total unused commitments | $12,187,000 | 3,732 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $91,706,000 | 5,432 |
| Cash and due from depository institutions | $11,030,000 | 6,343 |
| Interest-bearing balances | $10,299,000 | 2,001 |
| Securities | $7,050,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $71,095,000 | 4,870 |
| Loan loss allowance | $1,405,000 | 3,912 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $219,000 | 7,330 |
| Other real estate owned | $1,277,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,035,000 | 6,455 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,706,000 | 5,432 |
| Total liabilities | $81,837,000 | 5,409 |
| Total deposits | $74,150,000 | 5,483 |
| Interest-bearing deposits | $60,320,000 | 5,583 |
| Deposits held in domestic offices | $74,150,000 | 5,482 |
| % insured | 92.63% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $187,000 | 7,033 |
| Total equity capital | $9,869,000 | 5,394 |
| Total bank equity capital | $9,869,000 | 5,393 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,484,000 | 2,302 |
| Surplus | $12,458,000 | 2,279 |
| Undivided profits | $-4,073,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $88,444,000 | 5,279 |
| Long-term assets (5+ years) | $9,001,000 | 5,550 |
| Average Assets, year-to-date | $90,414,250 | 5,417 |
| Average Assets, quarterly | $90,230,500 | 5,460 |
| Volatile liabilities | $5,390,000 | 7,149 |
| Insider loans | $4,593,000 | 1,669 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,044,000 | 4,458 |
| Tier 1 (core) risk-based capital | $9,809,000 | 5,257 |
| Tier 2 risk-based capital | $901,000 | 4,559 |
| Total risk weighted assets | $71,722,000 | 5,029 |
| Total unused commitments | $9,044,000 | 4,461 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $88,755,000 | 5,544 |
| Cash and due from depository institutions | $1,359,000 | 6,401 |
| Interest-bearing balances | $735,000 | 5,020 |
| Securities | $6,541,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $5,049,000 | 1,894 |
| Net loans & leases | $73,306,000 | 4,816 |
| Loan loss allowance | $1,285,000 | 4,057 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $246,000 | 7,336 |
| Other real estate owned | $1,266,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $988,000 | 6,568 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $88,754,000 | 5,544 |
| Total liabilities | $78,922,000 | 5,527 |
| Total deposits | $70,182,000 | 5,642 |
| Interest-bearing deposits | $57,866,000 | 5,694 |
| Deposits held in domestic offices | $70,182,000 | 5,640 |
| % insured | 88.98% | 1,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,500,000 | 3,174 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,743 |
| Total equity capital | $9,832,000 | 5,385 |
| Total bank equity capital | $9,832,000 | 5,384 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,484,000 | 2,338 |
| Surplus | $12,452,000 | 2,282 |
| Undivided profits | $-4,104,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $370,000 | 6,350 |
| Earning assets | $85,631,000 | 5,373 |
| Long-term assets (5+ years) | $7,760,000 | 5,777 |
| Average Assets, year-to-date | $89,983,670 | 5,459 |
| Average Assets, quarterly | $89,985,500 | 5,484 |
| Volatile liabilities | $7,086,000 | 6,875 |
| Insider loans | $4,809,000 | 1,613 |
| FHLB advances | $8,500,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,372,000 | 4,304 |
| Tier 1 (core) risk-based capital | $9,790,000 | 5,301 |
| Tier 2 risk-based capital | $931,000 | 4,449 |
| Total risk weighted assets | $74,209,000 | 4,964 |
| Total unused commitments | $10,372,000 | 4,308 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $91,216,000 | 5,478 |
| Cash and due from depository institutions | $4,866,000 | 6,437 |
| Interest-bearing balances | $2,439,000 | 3,489 |
| Securities | $6,588,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 5,222 |
| Net loans & leases | $77,087,000 | 4,692 |
| Loan loss allowance | $1,365,000 | 3,857 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $239,000 | 7,419 |
| Other real estate owned | $1,200,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,055,000 | 6,475 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,216,000 | 5,478 |
| Total liabilities | $81,366,000 | 5,438 |
| Total deposits | $72,686,000 | 5,535 |
| Interest-bearing deposits | $60,232,000 | 5,608 |
| Deposits held in domestic offices | $72,686,000 | 5,534 |
| % insured | 88.94% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,500,000 | 3,250 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $180,000 | 7,069 |
| Total equity capital | $9,850,000 | 5,446 |
| Total bank equity capital | $9,850,000 | 5,445 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,484,000 | 2,356 |
| Surplus | $12,446,000 | 2,275 |
| Undivided profits | $-4,080,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $414,000 | 6,095 |
| Earning assets | $86,295,000 | 5,377 |
| Long-term assets (5+ years) | $9,087,000 | 5,546 |
| Average Assets, year-to-date | $90,598,000 | 5,464 |
| Average Assets, quarterly | $90,598,000 | 5,464 |
| Volatile liabilities | $4,326,000 | 7,408 |
| Insider loans | $5,116,000 | 1,531 |
| FHLB advances | $8,500,000 | 3,123 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,827,000 | 3,950 |
| Tier 1 (core) risk-based capital | $9,745,000 | 5,367 |
| Tier 2 risk-based capital | $945,000 | 4,402 |
| Total risk weighted assets | $77,711,000 | 4,858 |
| Total unused commitments | $12,827,000 | 3,953 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $89,980,000 | 5,504 |
| Cash and due from depository institutions | $1,274,000 | 6,320 |
| Interest-bearing balances | $47,000 | 6,197 |
| Securities | $7,147,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 3,272 |
| Net loans & leases | $77,116,000 | 4,721 |
| Loan loss allowance | $1,345,000 | 3,836 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $263,000 | 7,407 |
| Other real estate owned | $1,200,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,058,000 | 6,562 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,979,000 | 5,505 |
| Total liabilities | $80,109,000 | 5,478 |
| Total deposits | $71,382,000 | 5,546 |
| Interest-bearing deposits | $59,623,000 | 5,575 |
| Deposits held in domestic offices | $71,382,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,500,000 | 3,441 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $227,000 | 6,814 |
| Total equity capital | $9,870,000 | 5,448 |
| Total bank equity capital | $9,870,000 | 5,448 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,484,000 | 2,369 |
| Surplus | $12,440,000 | 2,260 |
| Undivided profits | $-4,054,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $413,000 | 6,293 |
| Earning assets | $86,232,000 | 5,341 |
| Long-term assets (5+ years) | $10,849,000 | 5,216 |
| Average Assets, year-to-date | $87,080,000 | 5,449 |
| Average Assets, quarterly | $91,340,000 | 5,404 |
| Volatile liabilities | $5,491,000 | 7,173 |
| Insider loans | $5,116,000 | 1,571 |
| FHLB advances | $8,500,000 | 3,328 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,228,000 | 3,753 |
| Tier 1 (core) risk-based capital | $9,708,000 | 5,392 |
| Tier 2 risk-based capital | $975,000 | 4,295 |
| Total risk weighted assets | $77,603,000 | 4,852 |
| Total unused commitments | $14,228,000 | 3,756 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $92,700,000 | 5,382 |
| Cash and due from depository institutions | $2,160,000 | 6,387 |
| Interest-bearing balances | $43,000 | 5,808 |
| Securities | $6,525,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $5,208,000 | 2,190 |
| Net loans & leases | $76,309,000 | 4,737 |
| Loan loss allowance | $1,103,000 | 4,126 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $284,000 | 7,412 |
| Other real estate owned | $1,200,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,014,000 | 6,724 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $92,699,000 | 5,382 |
| Total liabilities | $82,697,000 | 5,363 |
| Total deposits | $73,957,000 | 5,392 |
| Interest-bearing deposits | $62,959,000 | 5,373 |
| Deposits held in domestic offices | $73,957,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,500,000 | 3,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,905 |
| Total equity capital | $10,002,000 | 5,453 |
| Total bank equity capital | $10,002,000 | 5,453 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,484,000 | 2,387 |
| Surplus | $12,446,000 | 2,257 |
| Undivided profits | $-3,928,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $385,000 | 6,591 |
| Earning assets | $88,085,000 | 5,261 |
| Long-term assets (5+ years) | $7,289,000 | 5,807 |
| Average Assets, year-to-date | $86,355,000 | 5,490 |
| Average Assets, quarterly | $91,080,500 | 5,386 |
| Volatile liabilities | $7,450,000 | 6,778 |
| Insider loans | $5,202,000 | 1,517 |
| FHLB advances | $8,500,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,101,000 | 4,048 |
| Tier 1 (core) risk-based capital | $9,985,000 | 5,384 |
| Tier 2 risk-based capital | $951,000 | 4,290 |
| Total risk weighted assets | $75,905,000 | 4,907 |
| Total unused commitments | $13,101,000 | 4,049 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $89,461,000 | 5,482 |
| Cash and due from depository institutions | $2,815,000 | 6,180 |
| Interest-bearing balances | $1,057,000 | 2,863 |
| Securities | $5,479,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $5,203,000 | 2,152 |
| Net loans & leases | $74,111,000 | 4,787 |
| Loan loss allowance | $1,059,000 | 4,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $279,000 | 7,487 |
| Other real estate owned | $600,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $974,000 | 6,750 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $89,461,000 | 5,482 |
| Total liabilities | $79,033,000 | 5,478 |
| Total deposits | $70,251,000 | 5,572 |
| Interest-bearing deposits | $59,677,000 | 5,531 |
| Deposits held in domestic offices | $70,251,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000 | 3,531 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,500,000 | 3,345 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $205,000 | 7,150 |
| Total equity capital | $10,428,000 | 5,353 |
| Total bank equity capital | $10,428,000 | 5,353 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,484,000 | 2,410 |
| Surplus | $12,434,000 | 2,242 |
| Undivided profits | $-3,490,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $372,000 | 6,611 |
| Earning assets | $85,850,000 | 5,350 |
| Long-term assets (5+ years) | $6,925,000 | 5,875 |
| Average Assets, year-to-date | $84,240,000 | 5,594 |
| Average Assets, quarterly | $86,418,500 | 5,557 |
| Volatile liabilities | $5,636,000 | 7,174 |
| Insider loans | $5,221,000 | 1,513 |
| FHLB advances | $8,500,000 | 3,223 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,114,000 | 4,188 |
| Tier 1 (core) risk-based capital | $10,451,000 | 5,258 |
| Tier 2 risk-based capital | $909,000 | 4,395 |
| Total risk weighted assets | $72,581,000 | 5,020 |
| Total unused commitments | $13,114,000 | 4,188 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $83,376,000 | 5,674 |
| Cash and due from depository institutions | $1,303,000 | 6,053 |
| Interest-bearing balances | $52,000 | 5,582 |
| Securities | $6,138,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $4,966,000 | 3,224 |
| Net loans & leases | $69,706,000 | 4,893 |
| Loan loss allowance | $1,043,000 | 4,148 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $271,000 | 7,539 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $992,000 | 6,621 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,376,000 | 5,674 |
| Total liabilities | $72,652,000 | 5,697 |
| Total deposits | $64,876,000 | 5,791 |
| Interest-bearing deposits | $53,214,000 | 5,881 |
| Deposits held in domestic offices | $64,876,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,104 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,500,000 | 3,270 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 7,241 |
| Total equity capital | $10,724,000 | 5,336 |
| Total bank equity capital | $10,724,000 | 5,336 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,484,000 | 2,408 |
| Surplus | $12,422,000 | 2,228 |
| Undivided profits | $-3,182,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $431,000 | 6,240 |
| Earning assets | $80,862,000 | 5,505 |
| Long-term assets (5+ years) | $6,037,000 | 5,961 |
| Average Assets, year-to-date | $81,629,500 | 5,712 |
| Average Assets, quarterly | $81,629,500 | 5,712 |
| Volatile liabilities | $5,981,000 | 7,075 |
| Insider loans | $4,775,000 | 1,625 |
| FHLB advances | $7,500,000 | 3,161 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,007,000 | 5,038 |
| Tier 1 (core) risk-based capital | $10,602,000 | 5,204 |
| Tier 2 risk-based capital | $837,000 | 4,554 |
| Total risk weighted assets | $66,781,000 | 5,210 |
| Total unused commitments | $9,007,000 | 5,039 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $79,883,000 | 5,773 |
| Cash and due from depository institutions | $1,688,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,515,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $4,119,000 | 2,893 |
| Net loans & leases | $66,512,000 | 5,007 |
| Loan loss allowance | $993,000 | 4,242 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $259,000 | 7,605 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $790,000 | 7,135 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,883,000 | 5,773 |
| Total liabilities | $69,279,000 | 5,791 |
| Total deposits | $64,893,000 | 5,751 |
| Interest-bearing deposits | $53,003,000 | 5,821 |
| Deposits held in domestic offices | $64,893,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,334 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $756,000 | 4,638 |
| Total equity capital | $10,604,000 | 5,312 |
| Total bank equity capital | $10,604,000 | 5,312 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,484,000 | 2,407 |
| Surplus | $12,410,000 | 2,209 |
| Undivided profits | $-3,290,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $412,000 | 6,545 |
| Earning assets | $77,146,000 | 5,613 |
| Long-term assets (5+ years) | $4,038,000 | 6,245 |
| Average Assets, year-to-date | $68,330,200 | 6,028 |
| Average Assets, quarterly | $77,058,000 | 5,834 |
| Volatile liabilities | $25,926,000 | 4,108 |
| Insider loans | $4,457,000 | 1,702 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,451,000 | 4,687 |
| Tier 1 (core) risk-based capital | $10,576,000 | 5,190 |
| Tier 2 risk-based capital | $835,000 | 4,555 |
| Total risk weighted assets | $66,604,000 | 5,203 |
| Total unused commitments | $10,451,000 | 4,687 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $74,233,000 | 5,951 |
| Cash and due from depository institutions | $1,571,000 | 6,669 |
| Interest-bearing balances | $56,000 | 5,193 |
| Securities | $5,506,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $7,899,000 | 1,804 |
| Net loans & leases | $58,336,000 | 5,308 |
| Loan loss allowance | $889,000 | 4,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $263,000 | 7,601 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $658,000 | 7,507 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,233,000 | 5,951 |
| Total liabilities | $63,636,000 | 5,985 |
| Total deposits | $61,805,000 | 5,864 |
| Interest-bearing deposits | $50,932,000 | 5,941 |
| Deposits held in domestic offices | $61,805,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,000 | 3,331 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $187,000 | 7,582 |
| Total equity capital | $10,597,000 | 5,279 |
| Total bank equity capital | $10,597,000 | 5,279 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,484,000 | 2,386 |
| Surplus | $12,415,000 | 2,165 |
| Undivided profits | $-3,302,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $419,000 | 6,753 |
| Earning assets | $71,797,000 | 5,788 |
| Long-term assets (5+ years) | $1,488,000 | 6,999 |
| Average Assets, year-to-date | $65,442,000 | 6,147 |
| Average Assets, quarterly | $70,534,500 | 6,041 |
| Volatile liabilities | $23,339,000 | 4,346 |
| Insider loans | $4,484,000 | 1,652 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,959,000 | 4,789 |
| Tier 1 (core) risk-based capital | $10,585,000 | 5,187 |
| Tier 2 risk-based capital | $737,000 | 4,859 |
| Total risk weighted assets | $58,792,000 | 5,508 |
| Total unused commitments | $9,959,000 | 4,789 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $66,836,000 | 6,201 |
| Cash and due from depository institutions | $1,940,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,439,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $3,766,000 | 3,190 |
| Net loans & leases | $54,907,000 | 5,469 |
| Loan loss allowance | $836,000 | 4,705 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $260,000 | 7,652 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $524,000 | 7,769 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $66,837,000 | 6,201 |
| Total liabilities | $56,322,000 | 6,281 |
| Total deposits | $55,506,000 | 6,143 |
| Interest-bearing deposits | $45,696,000 | 6,198 |
| Deposits held in domestic offices | $55,506,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,317 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $216,000 | 7,260 |
| Total equity capital | $10,515,000 | 5,231 |
| Total bank equity capital | $10,515,000 | 5,231 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,484,000 | 2,389 |
| Surplus | $12,397,000 | 2,172 |
| Undivided profits | $-3,366,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 756 |
| Income earned, not collected on loans | $360,000 | 6,897 |
| Earning assets | $64,112,000 | 6,099 |
| Long-term assets (5+ years) | $1,706,000 | 6,913 |
| Average Assets, year-to-date | $62,511,670 | 6,293 |
| Average Assets, quarterly | $65,432,500 | 6,220 |
| Volatile liabilities | $22,342,000 | 4,425 |
| Insider loans | $6,538,000 | 1,131 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,556,000 | 4,703 |
| Tier 1 (core) risk-based capital | $10,570,000 | 5,164 |
| Tier 2 risk-based capital | $681,000 | 5,078 |
| Total risk weighted assets | $54,273,000 | 5,707 |
| Total unused commitments | $10,556,000 | 4,703 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $64,029,000 | 6,302 |
| Cash and due from depository institutions | $1,052,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,990,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $4,980,000 | 3,354 |
| Net loans & leases | $51,244,000 | 5,603 |
| Loan loss allowance | $781,000 | 4,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $266,000 | 7,653 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $497,000 | 7,816 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $64,029,000 | 6,302 |
| Total liabilities | $53,495,000 | 6,421 |
| Total deposits | $53,092,000 | 6,285 |
| Interest-bearing deposits | $44,421,000 | 6,293 |
| Deposits held in domestic offices | $53,092,000 | 6,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 2,918 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $208,000 | 7,300 |
| Total equity capital | $10,534,000 | 5,222 |
| Total bank equity capital | $10,534,000 | 5,222 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,484,000 | 2,382 |
| Surplus | $12,379,000 | 2,142 |
| Undivided profits | $-3,329,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 778 |
| Income earned, not collected on loans | $326,000 | 7,053 |
| Earning assets | $62,214,000 | 6,186 |
| Long-term assets (5+ years) | $1,332,000 | 7,056 |
| Average Assets, year-to-date | $60,349,500 | 6,442 |
| Average Assets, quarterly | $60,349,500 | 6,442 |
| Volatile liabilities | $21,980,000 | 4,395 |
| Insider loans | $6,570,000 | 1,089 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,557,000 | 5,108 |
| Tier 1 (core) risk-based capital | $10,539,000 | 5,146 |
| Tier 2 risk-based capital | $630,000 | 5,255 |
| Total risk weighted assets | $50,218,000 | 5,863 |
| Total unused commitments | $8,557,000 | 5,110 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $56,670,000 | 6,594 |
| Cash and due from depository institutions | $1,326,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,500,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $5,539,000 | 2,677 |
| Net loans & leases | $44,486,000 | 5,955 |
| Loan loss allowance | $689,000 | 5,235 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $288,000 | 7,592 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $531,000 | 7,804 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,670,000 | 6,594 |
| Total liabilities | $46,159,000 | 6,758 |
| Total deposits | $45,602,000 | 6,644 |
| Interest-bearing deposits | $36,160,000 | 6,739 |
| Deposits held in domestic offices | $45,602,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $337,000 | 3,032 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $220,000 | 7,167 |
| Total equity capital | $10,511,000 | 5,187 |
| Total bank equity capital | $10,511,000 | 5,187 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,484,000 | 2,376 |
| Surplus | $12,361,000 | 2,096 |
| Undivided profits | $-3,334,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 515 |
| Income earned, not collected on loans | $269,000 | 7,504 |
| Earning assets | $54,525,000 | 6,467 |
| Long-term assets (5+ years) | $630,000 | 7,363 |
| Average Assets, year-to-date | $45,869,800 | 6,972 |
| Average Assets, quarterly | $53,241,500 | 6,730 |
| Volatile liabilities | $15,899,000 | 5,208 |
| Insider loans | $5,950,000 | 1,205 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,059,000 | 4,727 |
| Tier 1 (core) risk-based capital | $10,511,000 | 5,111 |
| Tier 2 risk-based capital | $537,000 | 5,665 |
| Total risk weighted assets | $42,898,000 | 6,231 |
| Total unused commitments | $10,059,000 | 4,727 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $49,813,000 | 6,927 |
| Cash and due from depository institutions | $860,000 | 7,435 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $3,989,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $7,132,000 | 1,892 |
| Net loans & leases | $37,125,000 | 6,389 |
| Loan loss allowance | $565,000 | 5,771 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $312,000 | 7,562 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $395,000 | 8,180 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,813,000 | 6,927 |
| Total liabilities | $39,197,000 | 7,099 |
| Total deposits | $37,566,000 | 7,039 |
| Interest-bearing deposits | $29,130,000 | 7,154 |
| Deposits held in domestic offices | $37,566,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $249,000 | 3,367 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,382,000 | 3,079 |
| Total equity capital | $10,616,000 | 5,135 |
| Total bank equity capital | $10,616,000 | 5,135 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,484,000 | 2,383 |
| Surplus | $12,343,000 | 2,067 |
| Undivided profits | $-3,211,000 | 8,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 719 |
| Income earned, not collected on loans | $224,000 | 7,839 |
| Earning assets | $48,251,000 | 6,786 |
| Long-term assets (5+ years) | $2,100,000 | 6,750 |
| Average Assets, year-to-date | $43,169,750 | 7,147 |
| Average Assets, quarterly | $48,386,000 | 6,948 |
| Volatile liabilities | $9,309,000 | 6,359 |
| Insider loans | $5,636,000 | 1,255 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,345,000 | 4,891 |
| Tier 1 (core) risk-based capital | $10,616,000 | 5,087 |
| Tier 2 risk-based capital | $463,000 | 6,044 |
| Total risk weighted assets | $37,048,000 | 6,569 |
| Total unused commitments | $9,345,000 | 4,893 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $46,959,000 | 7,043 |
| Cash and due from depository institutions | $800,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,977,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $8,051,000 | 1,560 |
| Net loans & leases | $33,478,000 | 6,600 |
| Loan loss allowance | $508,000 | 6,023 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $334,000 | 7,510 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $319,000 | 8,322 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,959,000 | 7,043 |
| Total liabilities | $36,207,000 | 7,272 |
| Total deposits | $35,881,000 | 7,142 |
| Interest-bearing deposits | $27,081,000 | 7,328 |
| Deposits held in domestic offices | $35,881,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $199,000 | 3,555 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $127,000 | 7,856 |
| Total equity capital | $10,752,000 | 4,970 |
| Total bank equity capital | $10,752,000 | 4,970 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,484,000 | 2,374 |
| Surplus | $12,325,000 | 2,026 |
| Undivided profits | $-3,057,000 | 8,604 |
| 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 | $191,000 | 7,945 |
| Earning assets | $45,506,000 | 6,930 |
| Long-term assets (5+ years) | $1,993,000 | 6,806 |
| Average Assets, year-to-date | $40,955,330 | 7,287 |
| Average Assets, quarterly | $43,306,000 | 7,187 |
| Volatile liabilities | $8,826,000 | 6,454 |
| Insider loans | $5,685,000 | 1,211 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,646,000 | 5,342 |
| Tier 1 (core) risk-based capital | $10,752,000 | 4,974 |
| Tier 2 risk-based capital | $425,000 | 6,226 |
| Total risk weighted assets | $33,978,000 | 6,744 |
| Total unused commitments | $7,646,000 | 5,343 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $39,653,000 | 7,387 |
| Cash and due from depository institutions | $911,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,976,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $4,664,000 | 2,771 |
| Net loans & leases | $30,494,000 | 6,756 |
| Loan loss allowance | $456,000 | 6,286 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $362,000 | 7,414 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $246,000 | 8,471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,653,000 | 7,387 |
| Total liabilities | $28,795,000 | 7,708 |
| Total deposits | $28,444,000 | 7,622 |
| Interest-bearing deposits | $22,635,000 | 7,688 |
| Deposits held in domestic offices | $28,444,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,175 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $131,000 | 7,725 |
| Total equity capital | $10,858,000 | 4,918 |
| Total bank equity capital | $10,858,000 | 4,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,484,000 | 2,364 |
| Surplus | $12,307,000 | 1,964 |
| Undivided profits | $-2,933,000 | 8,627 |
| 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 | $147,000 | 8,160 |
| Earning assets | $38,134,000 | 7,294 |
| Long-term assets (5+ years) | $568,000 | 7,479 |
| Average Assets, year-to-date | $37,953,500 | 7,468 |
| Average Assets, quarterly | $37,953,500 | 7,468 |
| Volatile liabilities | $7,276,000 | 6,712 |
| Insider loans | $5,034,000 | 1,362 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,777,000 | 5,297 |
| Tier 1 (core) risk-based capital | $10,858,000 | 4,870 |
| Tier 2 risk-based capital | $379,000 | 6,482 |
| Total risk weighted assets | $30,315,000 | 6,972 |
| Total unused commitments | $7,777,000 | 5,299 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $36,254,000 | 7,605 |
| Cash and due from depository institutions | $1,397,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,972,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $6,938,000 | 1,908 |
| Net loans & leases | $24,272,000 | 7,239 |
| Loan loss allowance | $369,000 | 6,788 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $379,000 | 7,379 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $296,000 | 8,387 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,254,000 | 7,605 |
| Total liabilities | $25,172,000 | 7,954 |
| Total deposits | $24,777,000 | 7,876 |
| Interest-bearing deposits | $15,819,000 | 8,168 |
| Deposits held in domestic offices | $24,777,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,293 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,571 |
| Total equity capital | $11,082,000 | 4,813 |
| Total bank equity capital | $11,082,000 | 4,813 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,484,000 | 2,359 |
| Surplus | $12,289,000 | 1,921 |
| Undivided profits | $-2,691,000 | 8,662 |
| 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 | $131,000 | 8,299 |
| Earning assets | $34,182,000 | 7,539 |
| Long-term assets (5+ years) | $25,000 | 7,821 |
| Average Assets, year-to-date | $24,011,200 | 8,177 |
| Average Assets, quarterly | $32,656,000 | 7,765 |
| Volatile liabilities | $5,790,000 | 7,094 |
| Insider loans | $5,056,000 | 1,331 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,725,000 | 5,506 |
| Tier 1 (core) risk-based capital | $11,082,000 | 4,771 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $24,446,000 | 7,429 |
| Total unused commitments | $6,725,000 | 5,506 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $29,058,000 | 7,991 |
| Cash and due from depository institutions | $709,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,979,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $8,959,000 | 1,430 |
| Net loans & leases | $15,779,000 | 7,911 |
| Loan loss allowance | $240,000 | 7,608 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $405,000 | 7,316 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $227,000 | 8,577 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,058,000 | 7,991 |
| Total liabilities | $17,694,000 | 8,378 |
| Total deposits | $17,367,000 | 8,304 |
| Interest-bearing deposits | $10,531,000 | 8,498 |
| Deposits held in domestic offices | $17,367,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 3,419 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,309 |
| Total equity capital | $11,364,000 | 4,705 |
| Total bank equity capital | $11,364,000 | 4,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,484,000 | 2,330 |
| Surplus | $12,289,000 | 1,867 |
| Undivided profits | $-2,409,000 | 8,682 |
| 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 | $98,000 | 8,498 |
| Earning assets | $27,717,000 | 7,906 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $20,950,500 | 8,364 |
| Average Assets, quarterly | $26,262,000 | 8,118 |
| Volatile liabilities | $4,658,000 | 7,457 |
| Insider loans | $4,712,000 | 1,365 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,941,000 | 6,015 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,621 |
| Tier 2 risk-based capital | $227,000 | 7,526 |
| Total risk weighted assets | $17,385,000 | 7,977 |
| Total unused commitments | $4,941,000 | 6,017 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $23,466,000 | 8,273 |
| Cash and due from depository institutions | $388,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,982,000 | 8,013 |
| Federal funds sold & reverse repurchase agreements | $10,084,000 | 1,151 |
| Net loans & leases | $9,409,000 | 8,391 |
| Loan loss allowance | $143,000 | 8,196 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $421,000 | 7,239 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $182,000 | 8,639 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,466,000 | 8,273 |
| Total liabilities | $11,806,000 | 8,621 |
| Total deposits | $11,382,000 | 8,593 |
| Interest-bearing deposits | $6,926,000 | 8,653 |
| Deposits held in domestic offices | $11,382,000 | 8,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,346 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $54,000 | 8,506 |
| Total equity capital | $11,660,000 | 4,550 |
| Total bank equity capital | $11,660,000 | 4,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,484,000 | 2,308 |
| Surplus | $12,289,000 | 1,821 |
| Undivided profits | $-2,113,000 | 8,675 |
| 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 | $63,000 | 8,625 |
| Earning assets | $22,475,000 | 8,201 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $18,248,000 | 8,496 |
| Average Assets, quarterly | $20,725,000 | 8,401 |
| Volatile liabilities | $1,597,000 | 8,365 |
| Insider loans | $1,094,000 | 3,958 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,005,000 | 6,853 |
| Tier 1 (core) risk-based capital | $11,660,000 | 4,458 |
| Tier 2 risk-based capital | $143,000 | 8,104 |
| Total risk weighted assets | $12,823,000 | 8,293 |
| Total unused commitments | $3,005,000 | 6,853 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $17,984,000 | 8,576 |
| Cash and due from depository institutions | $254,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,980,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $9,545,000 | 1,300 |
| Net loans & leases | $5,628,000 | 8,684 |
| Loan loss allowance | $83,000 | 8,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $446,000 | 7,205 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $131,000 | 8,807 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,984,000 | 8,576 |
| Total liabilities | $5,940,000 | 8,852 |
| Total deposits | $5,566,000 | 8,829 |
| Interest-bearing deposits | $3,994,000 | 8,800 |
| Deposits held in domestic offices | $5,566,000 | 8,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,148 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $172,000 | 7,195 |
| Total equity capital | $12,044,000 | 4,357 |
| Total bank equity capital | $12,044,000 | 4,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,484,000 | 2,316 |
| Surplus | $12,289,000 | 1,768 |
| Undivided profits | $-1,729,000 | 8,667 |
| 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 | $13,000 | 8,847 |
| Earning assets | $17,153,000 | 8,537 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $15,639,000 | 8,656 |
| Average Assets, quarterly | $15,639,000 | 8,656 |
| Volatile liabilities | $702,000 | 8,683 |
| Insider loans | $646,000 | 4,960 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,087,000 | 6,829 |
| Tier 1 (core) risk-based capital | $12,044,000 | 4,301 |
| Tier 2 risk-based capital | $83,000 | 8,543 |
| Total risk weighted assets | $10,166,000 | 8,526 |
| Total unused commitments | $3,087,000 | 6,832 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $13,294,000 | 8,778 |
| Cash and due from depository institutions | $143,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,349,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 3,379 |
| Net loans & leases | $568,000 | 8,892 |
| Loan loss allowance | $9,000 | 8,870 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $454,000 | 7,212 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $52,000 | 8,957 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,294,000 | 8,778 |
| Total liabilities | $773,000 | 8,968 |
| Total deposits | $737,000 | 8,927 |
| Interest-bearing deposits | $651,000 | 8,888 |
| Deposits held in domestic offices | $737,000 | 8,926 |
| % 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 | $36,000 | 8,718 |
| Total equity capital | $12,521,000 | 4,223 |
| Total bank equity capital | $12,521,000 | 4,223 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,484,000 | 2,300 |
| Surplus | $12,288,000 | 1,746 |
| Undivided profits | $-1,251,000 | 8,662 |
| 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 | $1,000 | 8,922 |
| Earning assets | $12,645,000 | 8,749 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $13,294,000 | 8,780 |
| Average Assets, quarterly | $13,294,000 | 8,778 |
| Volatile liabilities | $100,000 | 8,916 |
| Insider loans | $577,000 | 5,203 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $673,000 | 8,238 |
| Tier 1 (core) risk-based capital | $12,521,000 | 4,099 |
| Tier 2 risk-based capital | $9,000 | 8,870 |
| Total risk weighted assets | $3,520,000 | 8,907 |
| Total unused commitments | $673,000 | 8,240 |
| Derivatives | $0 | 774 |