Home > Lakeside State Bank > Assets and Liabilities
Lakeside State Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $442,238,000 | 1,551 |
| Cash and due from depository institutions | $142,232,000 | 4,490 |
| Interest-bearing balances | $124,048,000 | 275 |
| Securities | $131,298,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 885 |
| Net loans & leases | $154,842,000 | 2,554 |
| Loan loss allowance | $1,495,000 | 3,335 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,709,000 | 2,730 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $290,000 | 2,172 |
| All other assets | $5,867,000 | 2,660 |
| Life insurance assets | $2,849,000 | 2,318 |
| Total liabilities and capital | $442,238,000 | 1,551 |
| Total liabilities | $416,711,000 | 1,463 |
| Total deposits | $415,868,000 | 1,368 |
| Interest-bearing deposits | $293,004,000 | 1,535 |
| Deposits held in domestic offices | $415,868,000 | 1,367 |
| % insured | 51.98% | 6,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $843,000 | 3,251 |
| Total equity capital | $25,527,000 | 2,723 |
| Total bank equity capital | $25,527,000 | 2,723 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $8,103,000 | 2,741 |
| Undivided profits | $17,124,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,507,000 | 1,003 |
| Earning assets | $414,188,000 | 1,523 |
| Long-term assets (5+ years) | $92,264,000 | 2,161 |
| Average Assets, year-to-date | $392,375,200 | 1,669 |
| Average Assets, quarterly | $428,375,000 | 1,581 |
| Volatile liabilities | $17,981,000 | 2,197 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $41,759,000 | 1,696 |
| Tier 1 (core) risk-based capital | $24,486,000 | 2,720 |
| Tier 2 risk-based capital | $1,495,000 | 2,951 |
| Total risk weighted assets | $197,848,000 | 2,201 |
| Total unused commitments | $41,759,000 | 1,696 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $414,512,000 | 1,637 |
| Cash and due from depository institutions | $121,022,000 | 4,352 |
| Interest-bearing balances | $93,739,000 | 346 |
| Securities | $131,630,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
| Net loans & leases | $147,781,000 | 2,639 |
| Loan loss allowance | $1,375,000 | 3,564 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,758,000 | 2,737 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $314,000 | 2,169 |
| All other assets | $6,007,000 | 2,645 |
| Life insurance assets | $2,827,000 | 2,314 |
| Total liabilities and capital | $414,512,000 | 1,637 |
| Total liabilities | $389,689,000 | 1,561 |
| Total deposits | $388,925,000 | 1,456 |
| Interest-bearing deposits | $269,466,000 | 1,668 |
| Deposits held in domestic offices | $388,925,000 | 1,454 |
| % insured | 53.79% | 6,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $764,000 | 3,588 |
| Total equity capital | $24,823,000 | 2,763 |
| Total bank equity capital | $24,823,000 | 2,762 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $8,103,000 | 2,762 |
| Undivided profits | $16,420,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,665,000 | 973 |
| Earning assets | $377,150,000 | 1,641 |
| Long-term assets (5+ years) | $92,213,000 | 2,175 |
| Average Assets, year-to-date | $379,909,500 | 1,738 |
| Average Assets, quarterly | $399,560,500 | 1,679 |
| Volatile liabilities | $17,884,000 | 2,181 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $35,486,000 | 1,911 |
| Tier 1 (core) risk-based capital | $23,981,000 | 2,762 |
| Tier 2 risk-based capital | $1,375,000 | 3,143 |
| Total risk weighted assets | $194,711,000 | 2,233 |
| Total unused commitments | $35,486,000 | 1,911 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $384,609,000 | 1,731 |
| Cash and due from depository institutions | $114,605,000 | 3,648 |
| Interest-bearing balances | $92,194,000 | 346 |
| Securities | $129,498,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
| Net loans & leases | $126,931,000 | 2,947 |
| Loan loss allowance | $1,402,000 | 3,564 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,675,000 | 2,797 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $337,000 | 2,133 |
| All other assets | $5,563,000 | 2,742 |
| Life insurance assets | $2,803,000 | 2,308 |
| Total liabilities and capital | $384,609,000 | 1,731 |
| Total liabilities | $361,223,000 | 1,660 |
| Total deposits | $360,576,000 | 1,566 |
| Interest-bearing deposits | $250,539,000 | 1,804 |
| Deposits held in domestic offices | $360,576,000 | 1,565 |
| % insured | 56.37% | 6,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $647,000 | 3,746 |
| Total equity capital | $23,386,000 | 2,884 |
| Total bank equity capital | $23,386,000 | 2,884 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $8,103,000 | 2,785 |
| Undivided profits | $14,983,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,266,000 | 1,089 |
| Earning assets | $352,623,000 | 1,722 |
| Long-term assets (5+ years) | $90,946,000 | 2,207 |
| Average Assets, year-to-date | $368,375,330 | 1,780 |
| Average Assets, quarterly | $379,434,000 | 1,748 |
| Volatile liabilities | $17,300,000 | 2,215 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $26,475,000 | 2,317 |
| Tier 1 (core) risk-based capital | $22,583,000 | 2,882 |
| Tier 2 risk-based capital | $1,402,000 | 3,104 |
| Total risk weighted assets | $168,016,000 | 2,497 |
| Total unused commitments | $26,475,000 | 2,317 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $374,259,000 | 1,775 |
| Cash and due from depository institutions | $119,262,000 | 3,882 |
| Interest-bearing balances | $89,669,000 | 398 |
| Securities | $126,276,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
| Net loans & leases | $115,608,000 | 3,128 |
| Loan loss allowance | $1,341,000 | 3,694 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,684,000 | 2,804 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $360,000 | 2,105 |
| All other assets | $5,069,000 | 2,928 |
| Life insurance assets | $2,780,000 | 2,297 |
| Total liabilities and capital | $374,259,000 | 1,775 |
| Total liabilities | $351,992,000 | 1,704 |
| Total deposits | $351,400,000 | 1,609 |
| Interest-bearing deposits | $247,344,000 | 1,836 |
| Deposits held in domestic offices | $351,400,000 | 1,609 |
| % insured | 57.42% | 6,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $592,000 | 3,823 |
| Total equity capital | $22,267,000 | 2,955 |
| Total bank equity capital | $22,267,000 | 2,955 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $8,103,000 | 2,819 |
| Undivided profits | $13,864,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,851,000 | 1,338 |
| Earning assets | $335,553,000 | 1,818 |
| Long-term assets (5+ years) | $85,870,000 | 2,286 |
| Average Assets, year-to-date | $360,258,500 | 1,824 |
| Average Assets, quarterly | $360,258,500 | 1,824 |
| Volatile liabilities | $16,784,000 | 2,166 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,071,000 | 2,036 |
| Tier 1 (core) risk-based capital | $22,217,000 | 2,906 |
| Tier 2 risk-based capital | $1,341,000 | 3,202 |
| Total risk weighted assets | $158,324,000 | 2,606 |
| Total unused commitments | $32,071,000 | 2,036 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $346,258,000 | 1,901 |
| Cash and due from depository institutions | $101,059,000 | 4,453 |
| Interest-bearing balances | $73,769,000 | 462 |
| Securities | $120,608,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
| Net loans & leases | $111,073,000 | 3,236 |
| Loan loss allowance | $1,234,000 | 3,896 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,704,000 | 2,813 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $383,000 | 2,077 |
| All other assets | $5,431,000 | 2,849 |
| Life insurance assets | $2,750,000 | 2,296 |
| Total liabilities and capital | $346,258,000 | 1,901 |
| Total liabilities | $325,238,000 | 1,813 |
| Total deposits | $324,623,000 | 1,714 |
| Interest-bearing deposits | $232,237,000 | 1,909 |
| Deposits held in domestic offices | $324,623,000 | 1,712 |
| % insured | 59.19% | 6,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $615,000 | 3,742 |
| Total equity capital | $21,020,000 | 3,039 |
| Total bank equity capital | $21,020,000 | 3,039 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $8,103,000 | 2,845 |
| Undivided profits | $12,617,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,213,000 | 1,163 |
| Earning assets | $309,450,000 | 1,950 |
| Long-term assets (5+ years) | $84,540,000 | 2,310 |
| Average Assets, year-to-date | $312,778,000 | 2,060 |
| Average Assets, quarterly | $336,962,500 | 1,926 |
| Volatile liabilities | $15,825,000 | 2,297 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $23,111,000 | 2,476 |
| Tier 1 (core) risk-based capital | $21,436,000 | 2,979 |
| Tier 2 risk-based capital | $1,234,000 | 3,399 |
| Total risk weighted assets | $153,080,000 | 2,689 |
| Total unused commitments | $23,111,000 | 2,476 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $327,667,000 | 1,990 |
| Cash and due from depository institutions | $95,421,000 | 4,127 |
| Interest-bearing balances | $61,727,000 | 561 |
| Securities | $114,436,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 953 |
| Net loans & leases | $104,309,000 | 3,376 |
| Loan loss allowance | $1,176,000 | 4,080 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,673,000 | 2,844 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $406,000 | 2,040 |
| All other assets | $5,422,000 | 2,819 |
| Life insurance assets | $2,727,000 | 2,263 |
| Total liabilities and capital | $327,667,000 | 1,990 |
| Total liabilities | $307,892,000 | 1,893 |
| Total deposits | $307,089,000 | 1,803 |
| Interest-bearing deposits | $221,131,000 | 2,004 |
| Deposits held in domestic offices | $307,089,000 | 1,802 |
| % insured | 60.18% | 6,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $803,000 | 3,563 |
| Total equity capital | $19,775,000 | 3,210 |
| Total bank equity capital | $19,775,000 | 3,209 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $8,103,000 | 2,864 |
| Undivided profits | $11,372,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,257,000 | 1,168 |
| Earning assets | $284,472,000 | 2,104 |
| Long-term assets (5+ years) | $79,233,000 | 2,398 |
| Average Assets, year-to-date | $304,408,000 | 2,127 |
| Average Assets, quarterly | $314,684,000 | 2,067 |
| Volatile liabilities | $15,471,000 | 2,351 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,654,000 | 2,808 |
| Tier 1 (core) risk-based capital | $20,209,000 | 3,117 |
| Tier 2 risk-based capital | $1,180,000 | 3,534 |
| Total risk weighted assets | $144,288,000 | 2,789 |
| Total unused commitments | $18,654,000 | 2,808 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $301,701,000 | 2,146 |
| Cash and due from depository institutions | $80,462,000 | 4,262 |
| Interest-bearing balances | $53,276,000 | 686 |
| Securities | $110,357,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
| Net loans & leases | $97,688,000 | 3,519 |
| Loan loss allowance | $827,000 | 4,793 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,724,000 | 2,835 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $429,000 | 2,018 |
| All other assets | $5,041,000 | 2,942 |
| Life insurance assets | $2,703,000 | 2,241 |
| Total liabilities and capital | $301,701,000 | 2,146 |
| Total liabilities | $282,312,000 | 2,051 |
| Total deposits | $281,561,000 | 1,945 |
| Interest-bearing deposits | $199,059,000 | 2,211 |
| Deposits held in domestic offices | $281,561,000 | 1,944 |
| % insured | 63.70% | 6,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $751,000 | 3,565 |
| Total equity capital | $19,389,000 | 3,260 |
| Total bank equity capital | $19,389,000 | 3,259 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $8,103,000 | 2,877 |
| Undivided profits | $10,986,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,889,000 | 1,377 |
| Earning assets | $265,321,000 | 2,217 |
| Long-term assets (5+ years) | $74,100,000 | 2,475 |
| Average Assets, year-to-date | $296,655,000 | 2,185 |
| Average Assets, quarterly | $307,059,500 | 2,109 |
| Volatile liabilities | $14,943,000 | 2,408 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,965,000 | 2,765 |
| Tier 1 (core) risk-based capital | $19,435,000 | 3,185 |
| Tier 2 risk-based capital | $827,000 | 4,360 |
| Total risk weighted assets | $135,355,000 | 2,917 |
| Total unused commitments | $18,965,000 | 2,765 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $312,418,000 | 2,106 |
| Cash and due from depository institutions | $98,561,000 | 4,271 |
| Interest-bearing balances | $70,036,000 | 637 |
| Securities | $110,427,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
| Net loans & leases | $89,680,000 | 3,704 |
| Loan loss allowance | $783,000 | 4,947 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,771,000 | 2,826 |
| Other real estate owned | $125,000 | 4,271 |
| Goodwill and other intangibles | $452,000 | 1,974 |
| All other assets | $5,402,000 | 2,799 |
| Life insurance assets | $3,105,000 | 2,027 |
| Total liabilities and capital | $312,418,000 | 2,106 |
| Total liabilities | $291,858,000 | 2,012 |
| Total deposits | $290,922,000 | 1,912 |
| Interest-bearing deposits | $207,613,000 | 2,165 |
| Deposits held in domestic offices | $290,922,000 | 1,912 |
| % insured | 62.31% | 6,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $936,000 | 3,306 |
| Total equity capital | $20,560,000 | 3,199 |
| Total bank equity capital | $20,560,000 | 3,198 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $8,103,000 | 2,900 |
| Undivided profits | $12,157,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,726,000 | 1,511 |
| Earning assets | $274,143,000 | 2,205 |
| Long-term assets (5+ years) | $71,116,000 | 2,519 |
| Average Assets, year-to-date | $294,132,000 | 2,227 |
| Average Assets, quarterly | $294,132,000 | 2,227 |
| Volatile liabilities | $14,411,000 | 2,440 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $23,948,000 | 2,428 |
| Tier 1 (core) risk-based capital | $18,886,000 | 3,264 |
| Tier 2 risk-based capital | $783,000 | 4,485 |
| Total risk weighted assets | $128,702,000 | 3,031 |
| Total unused commitments | $23,948,000 | 2,428 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $275,846,000 | 2,344 |
| Cash and due from depository institutions | $66,370,000 | 4,175 |
| Interest-bearing balances | $37,021,000 | 1,174 |
| Securities | $107,083,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
| Net loans & leases | $88,425,000 | 3,786 |
| Loan loss allowance | $717,000 | 5,126 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,801,000 | 2,825 |
| Other real estate owned | $172,000 | 4,175 |
| Goodwill and other intangibles | $474,000 | 1,965 |
| All other assets | $5,521,000 | 2,794 |
| Life insurance assets | $3,071,000 | 2,011 |
| Total liabilities and capital | $275,846,000 | 2,344 |
| Total liabilities | $255,589,000 | 2,265 |
| Total deposits | $254,480,000 | 2,156 |
| Interest-bearing deposits | $187,970,000 | 2,360 |
| Deposits held in domestic offices | $254,480,000 | 2,156 |
| % insured | 73.02% | 6,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,109,000 | 3,044 |
| Total equity capital | $20,257,000 | 3,234 |
| Total bank equity capital | $20,257,000 | 3,232 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $8,103,000 | 2,910 |
| Undivided profits | $11,854,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,832,000 | 1,456 |
| Earning assets | $236,529,000 | 2,502 |
| Long-term assets (5+ years) | $65,744,000 | 2,639 |
| Average Assets, year-to-date | $246,381,400 | 2,563 |
| Average Assets, quarterly | $263,381,000 | 2,446 |
| Volatile liabilities | $13,370,000 | 2,650 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,925,000 | 2,479 |
| Tier 1 (core) risk-based capital | $18,368,000 | 3,314 |
| Tier 2 risk-based capital | $717,000 | 4,719 |
| Total risk weighted assets | $126,113,000 | 3,113 |
| Total unused commitments | $21,925,000 | 2,479 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $250,916,000 | 2,561 |
| Cash and due from depository institutions | $48,125,000 | 3,958 |
| Interest-bearing balances | $26,281,000 | 1,498 |
| Securities | $104,695,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
| Net loans & leases | $84,848,000 | 3,907 |
| Loan loss allowance | $668,000 | 5,347 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,814,000 | 2,850 |
| Other real estate owned | $0 | 3,958 |
| Goodwill and other intangibles | $498,000 | 1,918 |
| All other assets | $4,936,000 | 3,047 |
| Life insurance assets | $2,196,000 | 2,358 |
| Total liabilities and capital | $250,916,000 | 2,561 |
| Total liabilities | $230,878,000 | 2,485 |
| Total deposits | $229,781,000 | 2,357 |
| Interest-bearing deposits | $169,759,000 | 2,600 |
| Deposits held in domestic offices | $229,781,000 | 2,357 |
| % insured | 75.52% | 6,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,097,000 | 3,237 |
| Total equity capital | $20,038,000 | 3,309 |
| Total bank equity capital | $20,038,000 | 3,306 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $8,103,000 | 2,932 |
| Undivided profits | $11,635,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,068,000 | 1,380 |
| Earning assets | $219,824,000 | 2,656 |
| Long-term assets (5+ years) | $64,296,000 | 2,654 |
| Average Assets, year-to-date | $239,015,250 | 2,664 |
| Average Assets, quarterly | $244,311,500 | 2,623 |
| Volatile liabilities | $12,448,000 | 2,843 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,600,000 | 3,313 |
| Tier 1 (core) risk-based capital | $17,808,000 | 3,429 |
| Tier 2 risk-based capital | $668,000 | 4,924 |
| Total risk weighted assets | $118,019,000 | 3,299 |
| Total unused commitments | $13,600,000 | 3,313 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $237,707,000 | 2,698 |
| Cash and due from depository institutions | $42,289,000 | 4,068 |
| Interest-bearing balances | $19,374,000 | 1,943 |
| Securities | $101,234,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
| Net loans & leases | $81,884,000 | 4,004 |
| Loan loss allowance | $772,000 | 5,112 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,221,000 | 3,185 |
| Other real estate owned | $0 | 4,068 |
| Goodwill and other intangibles | $521,000 | 1,877 |
| All other assets | $4,558,000 | 3,186 |
| Life insurance assets | $2,175,000 | 2,338 |
| Total liabilities and capital | $237,707,000 | 2,698 |
| Total liabilities | $218,587,000 | 2,618 |
| Total deposits | $214,600,000 | 2,511 |
| Interest-bearing deposits | $157,900,000 | 2,766 |
| Deposits held in domestic offices | $214,600,000 | 2,510 |
| % insured | 77.52% | 6,409 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,439 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $987,000 | 3,273 |
| Total equity capital | $19,120,000 | 3,386 |
| Total bank equity capital | $19,120,000 | 3,384 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $8,103,000 | 2,945 |
| Undivided profits | $10,717,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,755,000 | 1,562 |
| Earning assets | $206,492,000 | 2,799 |
| Long-term assets (5+ years) | $65,477,000 | 2,588 |
| Average Assets, year-to-date | $235,048,330 | 2,710 |
| Average Assets, quarterly | $240,811,000 | 2,662 |
| Volatile liabilities | $14,277,000 | 2,641 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,496,000 | 3,432 |
| Tier 1 (core) risk-based capital | $17,100,000 | 3,505 |
| Tier 2 risk-based capital | $772,000 | 4,645 |
| Total risk weighted assets | $121,841,000 | 3,214 |
| Total unused commitments | $12,496,000 | 3,432 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $243,915,000 | 2,646 |
| Cash and due from depository institutions | $61,052,000 | 4,252 |
| Interest-bearing balances | $39,460,000 | 1,121 |
| Securities | $97,168,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
| Net loans & leases | $74,630,000 | 4,234 |
| Loan loss allowance | $728,000 | 5,258 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,150,000 | 3,956 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $543,000 | 1,851 |
| All other assets | $4,372,000 | 3,272 |
| Life insurance assets | $2,156,000 | 2,325 |
| Total liabilities and capital | $243,915,000 | 2,646 |
| Total liabilities | $225,463,000 | 2,564 |
| Total deposits | $222,072,000 | 2,454 |
| Interest-bearing deposits | $160,528,000 | 2,769 |
| Deposits held in domestic offices | $222,072,000 | 2,453 |
| % insured | 78.46% | 6,355 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 1,480 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $861,000 | 3,517 |
| Total equity capital | $18,452,000 | 3,455 |
| Total bank equity capital | $18,452,000 | 3,453 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $8,103,000 | 2,967 |
| Undivided profits | $10,049,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,596,000 | 1,719 |
| Earning assets | $215,258,000 | 2,731 |
| Long-term assets (5+ years) | $61,573,000 | 2,702 |
| Average Assets, year-to-date | $233,719,000 | 2,731 |
| Average Assets, quarterly | $233,719,000 | 2,731 |
| Volatile liabilities | $14,376,000 | 2,615 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,276,000 | 2,963 |
| Tier 1 (core) risk-based capital | $16,553,000 | 3,576 |
| Tier 2 risk-based capital | $728,000 | 4,809 |
| Total risk weighted assets | $105,680,000 | 3,600 |
| Total unused commitments | $16,276,000 | 2,963 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $223,523,000 | 2,843 |
| Cash and due from depository institutions | $49,923,000 | 4,257 |
| Interest-bearing balances | $25,306,000 | 1,488 |
| Securities | $90,549,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
| Net loans & leases | $72,442,000 | 4,354 |
| Loan loss allowance | $738,000 | 5,237 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,670,000 | 4,395 |
| Other real estate owned | $0 | 4,257 |
| Goodwill and other intangibles | $595,000 | 1,804 |
| All other assets | $4,344,000 | 3,361 |
| Life insurance assets | $2,134,000 | 2,302 |
| Total liabilities and capital | $223,523,000 | 2,843 |
| Total liabilities | $204,798,000 | 2,771 |
| Total deposits | $201,817,000 | 2,645 |
| Interest-bearing deposits | $149,984,000 | 2,902 |
| Deposits held in domestic offices | $201,817,000 | 2,644 |
| % insured | 77.80% | 6,477 |
| Federal funds purchased & repurchase agreements | $1,958,000 | 1,661 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,023,000 | 3,201 |
| Total equity capital | $18,725,000 | 3,395 |
| Total bank equity capital | $18,725,000 | 3,393 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $8,103,000 | 2,981 |
| Undivided profits | $10,322,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,577,000 | 1,843 |
| Earning assets | $192,297,000 | 2,979 |
| Long-term assets (5+ years) | $59,403,000 | 2,340 |
| Average Assets, year-to-date | $200,520,200 | 3,051 |
| Average Assets, quarterly | $216,479,000 | 2,903 |
| Volatile liabilities | $13,100,000 | 2,959 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,253,000 | 2,902 |
| Tier 1 (core) risk-based capital | $16,530,000 | 3,564 |
| Tier 2 risk-based capital | $738,000 | 4,782 |
| Total risk weighted assets | $104,115,000 | 3,652 |
| Total unused commitments | $16,253,000 | 2,903 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $209,435,000 | 2,982 |
| Cash and due from depository institutions | $41,812,000 | 4,386 |
| Interest-bearing balances | $20,764,000 | 1,837 |
| Securities | $79,203,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
| Net loans & leases | $77,679,000 | 4,216 |
| Loan loss allowance | $657,000 | 5,479 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,499,000 | 4,594 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $618,000 | 1,792 |
| All other assets | $4,624,000 | 3,257 |
| Life insurance assets | $2,113,000 | 2,286 |
| Total liabilities and capital | $209,435,000 | 2,982 |
| Total liabilities | $191,343,000 | 2,929 |
| Total deposits | $187,746,000 | 2,803 |
| Interest-bearing deposits | $142,009,000 | 3,047 |
| Deposits held in domestic offices | $187,746,000 | 2,802 |
| % insured | 76.67% | 6,687 |
| Federal funds purchased & repurchase agreements | $2,582,000 | 1,572 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,015,000 | 3,327 |
| Total equity capital | $18,092,000 | 3,509 |
| Total bank equity capital | $18,092,000 | 3,509 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $8,103,000 | 3,002 |
| Undivided profits | $9,689,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,845,000 | 1,637 |
| Earning assets | $181,646,000 | 3,117 |
| Long-term assets (5+ years) | $49,553,000 | 2,629 |
| Average Assets, year-to-date | $194,769,500 | 3,136 |
| Average Assets, quarterly | $201,167,000 | 3,076 |
| Volatile liabilities | $12,487,000 | 3,070 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,357,000 | 3,276 |
| Tier 1 (core) risk-based capital | $15,975,000 | 3,674 |
| Tier 2 risk-based capital | $657,000 | 5,080 |
| Total risk weighted assets | $104,835,000 | 3,652 |
| Total unused commitments | $13,357,000 | 3,278 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $192,899,000 | 3,198 |
| Cash and due from depository institutions | $33,065,000 | 4,644 |
| Interest-bearing balances | $12,798,000 | 2,477 |
| Securities | $76,528,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
| Net loans & leases | $73,125,000 | 4,405 |
| Loan loss allowance | $634,000 | 5,575 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,354,000 | 4,807 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $641,000 | 1,792 |
| All other assets | $4,186,000 | 3,491 |
| Life insurance assets | $2,092,000 | 2,268 |
| Total liabilities and capital | $192,899,000 | 3,198 |
| Total liabilities | $175,784,000 | 3,145 |
| Total deposits | $170,593,000 | 3,066 |
| Interest-bearing deposits | $129,809,000 | 3,293 |
| Deposits held in domestic offices | $170,593,000 | 3,064 |
| % insured | 78.78% | 6,531 |
| Federal funds purchased & repurchase agreements | $4,280,000 | 1,352 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $911,000 | 3,398 |
| Total equity capital | $17,115,000 | 3,623 |
| Total bank equity capital | $17,115,000 | 3,623 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $8,103,000 | 3,017 |
| Undivided profits | $8,712,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,501,000 | 1,949 |
| Earning assets | $166,451,000 | 3,332 |
| Long-term assets (5+ years) | $46,735,000 | 2,726 |
| Average Assets, year-to-date | $189,881,000 | 3,227 |
| Average Assets, quarterly | $193,504,500 | 3,184 |
| Volatile liabilities | $14,702,000 | 2,796 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,563,000 | 3,018 |
| Tier 1 (core) risk-based capital | $15,279,000 | 3,777 |
| Tier 2 risk-based capital | $634,000 | 5,184 |
| Total risk weighted assets | $98,886,000 | 3,833 |
| Total unused commitments | $15,563,000 | 3,019 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $194,110,000 | 3,199 |
| Cash and due from depository institutions | $40,409,000 | 4,569 |
| Interest-bearing balances | $599,000 | 5,935 |
| Securities | $78,593,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
| Net loans & leases | $65,080,000 | 4,735 |
| Loan loss allowance | $612,000 | 5,671 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,197,000 | 5,024 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $664,000 | 1,780 |
| All other assets | $4,167,000 | 3,555 |
| Life insurance assets | $2,071,000 | 2,279 |
| Total liabilities and capital | $194,110,000 | 3,199 |
| Total liabilities | $177,653,000 | 3,157 |
| Total deposits | $175,127,000 | 3,037 |
| Interest-bearing deposits | $132,813,000 | 3,283 |
| Deposits held in domestic offices | $175,127,000 | 3,034 |
| % insured | 79.54% | 6,480 |
| Federal funds purchased & repurchase agreements | $1,742,000 | 1,743 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $784,000 | 3,612 |
| Total equity capital | $16,457,000 | 3,676 |
| Total bank equity capital | $16,457,000 | 3,675 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $8,103,000 | 3,029 |
| Undivided profits | $8,054,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,357,000 | 2,158 |
| Earning assets | $148,272,000 | 3,685 |
| Long-term assets (5+ years) | $42,754,000 | 2,832 |
| Average Assets, year-to-date | $188,372,000 | 3,263 |
| Average Assets, quarterly | $188,372,000 | 3,263 |
| Volatile liabilities | $11,594,000 | 3,255 |
| Insider loans | $10,000 | 6,721 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,967,000 | 3,402 |
| Tier 1 (core) risk-based capital | $14,784,000 | 3,860 |
| Tier 2 risk-based capital | $612,000 | 5,290 |
| Total risk weighted assets | $93,011,000 | 4,021 |
| Total unused commitments | $12,967,000 | 3,403 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $182,634,000 | 3,378 |
| Cash and due from depository institutions | $34,620,000 | 4,614 |
| Interest-bearing balances | $645,000 | 5,813 |
| Securities | $69,296,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
| Net loans & leases | $68,609,000 | 4,702 |
| Loan loss allowance | $726,000 | 5,390 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,193,000 | 5,080 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $687,000 | 1,776 |
| All other assets | $4,229,000 | 3,594 |
| Life insurance assets | $2,050,000 | 2,277 |
| Total liabilities and capital | $182,634,000 | 3,378 |
| Total liabilities | $166,586,000 | 3,316 |
| Total deposits | $164,587,000 | 3,174 |
| Interest-bearing deposits | $130,499,000 | 3,333 |
| Deposits held in domestic offices | $164,587,000 | 3,171 |
| % insured | 76.84% | 6,776 |
| Federal funds purchased & repurchase agreements | $940,000 | 2,089 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,869 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $959,000 | 3,275 |
| Total equity capital | $16,048,000 | 3,743 |
| Total bank equity capital | $16,048,000 | 3,742 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $8,103,000 | 3,042 |
| Undivided profits | $7,645,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,382,000 | 2,183 |
| Earning assets | $142,550,000 | 3,797 |
| Long-term assets (5+ years) | $38,107,000 | 2,983 |
| Average Assets, year-to-date | $169,494,400 | 3,547 |
| Average Assets, quarterly | $176,513,000 | 3,462 |
| Volatile liabilities | $19,839,000 | 4,715 |
| Insider loans | $34,000 | 6,687 |
| FHLB advances | $100,000 | 4,500 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,644,000 | 3,246 |
| Tier 1 (core) risk-based capital | $14,441,000 | 3,915 |
| Tier 2 risk-based capital | $726,000 | 4,964 |
| Total risk weighted assets | $94,279,000 | 4,052 |
| Total unused commitments | $13,644,000 | 3,247 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $170,392,000 | 3,606 |
| Cash and due from depository institutions | $18,532,000 | 4,448 |
| Interest-bearing balances | $584,000 | 5,840 |
| Securities | $72,899,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $68,329,000 | 4,777 |
| Loan loss allowance | $716,000 | 5,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,213,000 | 5,128 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $710,000 | 1,773 |
| All other assets | $4,709,000 | 3,396 |
| Life insurance assets | $2,027,000 | 2,278 |
| Total liabilities and capital | $170,392,000 | 3,606 |
| Total liabilities | $154,422,000 | 3,557 |
| Total deposits | $150,567,000 | 3,428 |
| Interest-bearing deposits | $120,149,000 | 3,618 |
| Deposits held in domestic offices | $150,567,000 | 3,426 |
| % insured | 74.72% | 6,779 |
| Federal funds purchased & repurchase agreements | $2,664,000 | 1,637 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $200,000 | 4,877 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $991,000 | 3,552 |
| Total equity capital | $15,970,000 | 3,878 |
| Total bank equity capital | $15,970,000 | 3,877 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $8,103,000 | 3,049 |
| Undivided profits | $7,567,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,834,000 | 1,771 |
| Earning assets | $145,812,000 | 3,787 |
| Long-term assets (5+ years) | $40,465,000 | 2,817 |
| Average Assets, year-to-date | $166,209,500 | 3,651 |
| Average Assets, quarterly | $167,324,500 | 3,647 |
| Volatile liabilities | $20,324,000 | 4,769 |
| Insider loans | $34,000 | 6,781 |
| FHLB advances | $200,000 | 4,589 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,591,000 | 4,296 |
| Tier 1 (core) risk-based capital | $13,978,000 | 4,074 |
| Tier 2 risk-based capital | $716,000 | 5,079 |
| Total risk weighted assets | $130,691,000 | 3,236 |
| Total unused commitments | $8,591,000 | 4,300 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $164,257,000 | 3,723 |
| Cash and due from depository institutions | $15,746,000 | 4,611 |
| Interest-bearing balances | $5,208,000 | 3,693 |
| Securities | $67,238,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 861 |
| Net loans & leases | $66,030,000 | 4,913 |
| Loan loss allowance | $1,093,000 | 4,566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,235,000 | 5,141 |
| Other real estate owned | $0 | 4,611 |
| Goodwill and other intangibles | $733,000 | 1,768 |
| All other assets | $4,275,000 | 3,662 |
| Life insurance assets | $2,005,000 | 2,294 |
| Total liabilities and capital | $164,257,000 | 3,723 |
| Total liabilities | $148,912,000 | 3,687 |
| Total deposits | $145,774,000 | 3,521 |
| Interest-bearing deposits | $118,470,000 | 3,688 |
| Deposits held in domestic offices | $145,774,000 | 3,520 |
| % insured | 74.87% | 6,834 |
| Federal funds purchased & repurchase agreements | $2,019,000 | 1,784 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $200,000 | 4,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $919,000 | 3,604 |
| Total equity capital | $15,345,000 | 3,963 |
| Total bank equity capital | $15,345,000 | 3,962 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $8,103,000 | 3,051 |
| Undivided profits | $6,942,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,417,000 | 2,220 |
| Earning assets | $147,476,000 | 3,766 |
| Long-term assets (5+ years) | $35,430,000 | 3,076 |
| Average Assets, year-to-date | $164,815,330 | 3,695 |
| Average Assets, quarterly | $166,974,000 | 3,676 |
| Volatile liabilities | $19,815,000 | 4,865 |
| Insider loans | $45,000 | 6,789 |
| FHLB advances | $200,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,247,000 | 3,964 |
| Tier 1 (core) risk-based capital | $13,513,000 | 4,178 |
| Tier 2 risk-based capital | $1,093,000 | 4,018 |
| Total risk weighted assets | $123,402,000 | 3,420 |
| Total unused commitments | $10,247,000 | 3,967 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $169,691,000 | 3,676 |
| Cash and due from depository institutions | $19,265,000 | 4,656 |
| Interest-bearing balances | $5,210,000 | 3,655 |
| Securities | $66,338,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 474 |
| Net loans & leases | $59,445,000 | 5,223 |
| Loan loss allowance | $862,000 | 5,122 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,181,000 | 5,282 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $756,000 | 1,762 |
| All other assets | $4,206,000 | 3,777 |
| Life insurance assets | $1,982,000 | 2,319 |
| Total liabilities and capital | $169,691,000 | 3,676 |
| Total liabilities | $153,962,000 | 3,632 |
| Total deposits | $146,752,000 | 3,568 |
| Interest-bearing deposits | $119,572,000 | 3,702 |
| Deposits held in domestic offices | $146,752,000 | 3,566 |
| % insured | 72.85% | 7,086 |
| Federal funds purchased & repurchase agreements | $6,172,000 | 1,249 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000 | 5,059 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $838,000 | 3,773 |
| Total equity capital | $15,729,000 | 3,900 |
| Total bank equity capital | $15,729,000 | 3,899 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $8,103,000 | 3,088 |
| Undivided profits | $7,326,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,325,000 | 2,461 |
| Earning assets | $149,493,000 | 3,778 |
| Long-term assets (5+ years) | $34,657,000 | 3,122 |
| Average Assets, year-to-date | $165,094,500 | 3,744 |
| Average Assets, quarterly | $165,094,500 | 3,744 |
| Volatile liabilities | $23,284,000 | 4,522 |
| Insider loans | $63,000 | 6,787 |
| FHLB advances | $200,000 | 4,813 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,960,000 | 3,755 |
| Tier 1 (core) risk-based capital | $13,751,000 | 4,144 |
| Tier 2 risk-based capital | $862,000 | 4,642 |
| Total risk weighted assets | $119,021,000 | 3,578 |
| Total unused commitments | $11,960,000 | 3,759 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $160,498,000 | 3,845 |
| Cash and due from depository institutions | $15,092,000 | 4,798 |
| Interest-bearing balances | $5,161,000 | 3,265 |
| Securities | $65,203,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 679 |
| Net loans & leases | $61,952,000 | 5,186 |
| Loan loss allowance | $835,000 | 5,204 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,063,000 | 5,493 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $779,000 | 1,745 |
| All other assets | $4,409,000 | 3,740 |
| Life insurance assets | $1,960,000 | 2,323 |
| Total liabilities and capital | $160,498,000 | 3,845 |
| Total liabilities | $144,985,000 | 3,823 |
| Total deposits | $143,853,000 | 3,605 |
| Interest-bearing deposits | $117,025,000 | 3,741 |
| Deposits held in domestic offices | $143,853,000 | 3,604 |
| % insured | 73.84% | 7,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $200,000 | 5,170 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $932,000 | 3,578 |
| Total equity capital | $15,513,000 | 3,927 |
| Total bank equity capital | $15,513,000 | 3,927 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $8,103,000 | 3,099 |
| Undivided profits | $7,110,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,483,000 | 2,292 |
| Earning assets | $144,316,000 | 3,889 |
| Long-term assets (5+ years) | $37,297,000 | 2,948 |
| Average Assets, year-to-date | $151,098,200 | 3,942 |
| Average Assets, quarterly | $154,895,000 | 3,924 |
| Volatile liabilities | $15,935,000 | 5,407 |
| Insider loans | $130,000 | 6,548 |
| FHLB advances | $200,000 | 4,935 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,733,000 | 4,424 |
| Tier 1 (core) risk-based capital | $13,599,000 | 4,182 |
| Tier 2 risk-based capital | $835,000 | 4,769 |
| Total risk weighted assets | $118,722,000 | 3,632 |
| Total unused commitments | $8,733,000 | 4,426 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $149,292,000 | 4,044 |
| Cash and due from depository institutions | $14,491,000 | 4,846 |
| Interest-bearing balances | $5,132,000 | 3,018 |
| Securities | $61,367,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,880 |
| Net loans & leases | $63,127,000 | 5,194 |
| Loan loss allowance | $813,000 | 5,210 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $705,000 | 6,128 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $802,000 | 1,773 |
| All other assets | $4,300,000 | 3,414 |
| Life insurance assets | $1,937,000 | 2,323 |
| Total liabilities and capital | $149,292,000 | 4,044 |
| Total liabilities | $134,257,000 | 4,027 |
| Total deposits | $133,089,000 | 3,810 |
| Interest-bearing deposits | $108,469,000 | 3,939 |
| Deposits held in domestic offices | $133,089,000 | 3,809 |
| % insured | 75.99% | 6,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $200,000 | 5,279 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $968,000 | 3,851 |
| Total equity capital | $15,035,000 | 4,119 |
| Total bank equity capital | $15,035,000 | 4,119 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $8,103,000 | 3,095 |
| Undivided profits | $6,632,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,000,000 | 1,820 |
| Earning assets | $134,126,000 | 4,097 |
| Long-term assets (5+ years) | $36,676,000 | 2,947 |
| Average Assets, year-to-date | $148,748,250 | 3,994 |
| Average Assets, quarterly | $150,606,000 | 3,998 |
| Volatile liabilities | $14,741,000 | 5,631 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $200,000 | 5,047 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,381,000 | 4,175 |
| Tier 1 (core) risk-based capital | $13,051,000 | 4,389 |
| Tier 2 risk-based capital | $813,000 | 4,821 |
| Total risk weighted assets | $112,645,000 | 3,808 |
| Total unused commitments | $10,381,000 | 4,177 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $151,920,000 | 4,002 |
| Cash and due from depository institutions | $13,857,000 | 5,110 |
| Interest-bearing balances | $5,083,000 | 2,751 |
| Securities | $58,641,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 773 |
| Net loans & leases | $61,128,000 | 5,283 |
| Loan loss allowance | $796,000 | 5,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $658,000 | 6,295 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $825,000 | 1,776 |
| All other assets | $3,811,000 | 3,694 |
| Life insurance assets | $1,914,000 | 2,350 |
| Total liabilities and capital | $151,920,000 | 4,002 |
| Total liabilities | $137,741,000 | 3,977 |
| Total deposits | $136,625,000 | 3,740 |
| Interest-bearing deposits | $110,631,000 | 3,896 |
| Deposits held in domestic offices | $136,625,000 | 3,738 |
| % insured | 61.92% | 7,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $200,000 | 5,391 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $916,000 | 3,999 |
| Total equity capital | $14,179,000 | 4,270 |
| Total bank equity capital | $14,179,000 | 4,270 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $8,103,000 | 3,101 |
| Undivided profits | $5,776,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,527,000 | 2,287 |
| Earning assets | $137,852,000 | 4,025 |
| Long-term assets (5+ years) | $37,225,000 | 2,862 |
| Average Assets, year-to-date | $148,567,000 | 4,019 |
| Average Assets, quarterly | $149,090,000 | 4,042 |
| Volatile liabilities | $14,913,000 | 5,587 |
| Insider loans | $57,000 | 6,972 |
| FHLB advances | $200,000 | 5,116 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,080,000 | 4,150 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,551 |
| Tier 2 risk-based capital | $796,000 | 4,847 |
| Total risk weighted assets | $108,975,000 | 3,919 |
| Total unused commitments | $11,080,000 | 4,155 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $146,260,000 | 4,117 |
| Cash and due from depository institutions | $17,413,000 | 5,141 |
| Interest-bearing balances | $9,245,000 | 1,729 |
| Securities | $62,646,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
| Net loans & leases | $54,035,000 | 5,602 |
| Loan loss allowance | $775,000 | 5,207 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $655,000 | 6,354 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $848,000 | 1,768 |
| All other assets | $3,663,000 | 3,794 |
| Life insurance assets | $1,892,000 | 2,373 |
| Total liabilities and capital | $146,260,000 | 4,117 |
| Total liabilities | $132,279,000 | 4,076 |
| Total deposits | $131,367,000 | 3,833 |
| Interest-bearing deposits | $102,321,000 | 4,117 |
| Deposits held in domestic offices | $131,367,000 | 3,831 |
| % insured | 66.33% | 6,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $200,000 | 5,445 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $712,000 | 4,458 |
| Total equity capital | $13,981,000 | 4,351 |
| Total bank equity capital | $13,981,000 | 4,351 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $8,103,000 | 3,086 |
| Undivided profits | $5,578,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,495,000 | 2,398 |
| Earning assets | $132,926,000 | 4,129 |
| Long-term assets (5+ years) | $38,879,000 | 2,783 |
| Average Assets, year-to-date | $146,890,500 | 4,059 |
| Average Assets, quarterly | $146,890,500 | 4,059 |
| Volatile liabilities | $12,463,000 | 5,978 |
| Insider loans | $89,000 | 6,835 |
| FHLB advances | $200,000 | 5,184 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,884,000 | 3,941 |
| Tier 1 (core) risk-based capital | $12,514,000 | 4,570 |
| Tier 2 risk-based capital | $775,000 | 4,900 |
| Total risk weighted assets | $101,599,000 | 4,118 |
| Total unused commitments | $12,884,000 | 3,944 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $147,521,000 | 4,056 |
| Cash and due from depository institutions | $13,866,000 | 5,276 |
| Interest-bearing balances | $8,225,000 | 1,287 |
| Securities | $59,662,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 569 |
| Net loans & leases | $52,808,000 | 5,688 |
| Loan loss allowance | $763,000 | 5,193 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $487,000 | 6,782 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $871,000 | 1,758 |
| All other assets | $3,827,000 | 3,718 |
| Life insurance assets | $1,869,000 | 2,396 |
| Total liabilities and capital | $147,521,000 | 4,056 |
| Total liabilities | $134,013,000 | 4,002 |
| Total deposits | $132,181,000 | 3,750 |
| Interest-bearing deposits | $104,980,000 | 3,946 |
| Deposits held in domestic offices | $132,181,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $878,000 | 2,796 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $200,000 | 5,671 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $754,000 | 4,373 |
| Total equity capital | $13,508,000 | 4,448 |
| Total bank equity capital | $13,508,000 | 4,448 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $8,103,000 | 3,063 |
| Undivided profits | $5,105,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,676,000 | 2,261 |
| Earning assets | $136,695,000 | 4,014 |
| Long-term assets (5+ years) | $38,359,000 | 2,755 |
| Average Assets, year-to-date | $117,417,200 | 4,582 |
| Average Assets, quarterly | $138,298,000 | 4,175 |
| Volatile liabilities | $13,302,000 | 5,824 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $200,000 | 5,376 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,478,000 | 4,024 |
| Tier 1 (core) risk-based capital | $12,326,000 | 4,624 |
| Tier 2 risk-based capital | $763,000 | 4,927 |
| Total risk weighted assets | $99,429,000 | 4,191 |
| Total unused commitments | $12,478,000 | 4,027 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $129,075,000 | 4,399 |
| Cash and due from depository institutions | $7,356,000 | 5,229 |
| Interest-bearing balances | $602,000 | 3,469 |
| Securities | $50,957,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,954 |
| Net loans & leases | $59,058,000 | 5,422 |
| Loan loss allowance | $752,000 | 5,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $476,000 | 6,873 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $903,000 | 1,792 |
| All other assets | $4,325,000 | 3,476 |
| Life insurance assets | $1,851,000 | 2,409 |
| Total liabilities and capital | $129,075,000 | 4,399 |
| Total liabilities | $116,237,000 | 4,357 |
| Total deposits | $113,991,000 | 4,124 |
| Interest-bearing deposits | $93,756,000 | 4,229 |
| Deposits held in domestic offices | $113,991,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,783 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $300,000 | 5,585 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $831,000 | 4,271 |
| Total equity capital | $12,838,000 | 4,652 |
| Total bank equity capital | $12,838,000 | 4,652 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $8,102,000 | 3,059 |
| Undivided profits | $4,436,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,067,000 | 1,899 |
| Earning assets | $116,617,000 | 4,439 |
| Long-term assets (5+ years) | $32,389,000 | 3,050 |
| Average Assets, year-to-date | $109,891,250 | 4,802 |
| Average Assets, quarterly | $127,872,500 | 4,393 |
| Volatile liabilities | $13,396,000 | 5,727 |
| Insider loans | $115,000 | 6,839 |
| FHLB advances | $300,000 | 5,331 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $11,812,000 | 4,848 |
| Tier 2 risk-based capital | $498,000 | 5,896 |
| Total risk weighted assets | $99,375,000 | 4,181 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $126,670,000 | 4,443 |
| Cash and due from depository institutions | $8,578,000 | 5,281 |
| Interest-bearing balances | $1,778,000 | 2,341 |
| Securities | $52,605,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
| Net loans & leases | $57,619,000 | 5,468 |
| Loan loss allowance | $744,000 | 5,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $502,000 | 6,851 |
| Other real estate owned | $51,000 | 5,281 |
| Goodwill and other intangibles | $925,000 | 1,795 |
| All other assets | $3,890,000 | 3,658 |
| Life insurance assets | $1,834,000 | 2,432 |
| Total liabilities and capital | $126,670,000 | 4,443 |
| Total liabilities | $114,356,000 | 4,405 |
| Total deposits | $111,818,000 | 4,181 |
| Interest-bearing deposits | $92,012,000 | 4,284 |
| Deposits held in domestic offices | $111,818,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 2,726 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $300,000 | 5,508 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $804,000 | 4,321 |
| Total equity capital | $12,314,000 | 4,797 |
| Total bank equity capital | $12,314,000 | 4,797 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $8,102,000 | 3,050 |
| Undivided profits | $3,912,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,582,000 | 2,452 |
| Earning assets | $114,502,000 | 4,498 |
| Long-term assets (5+ years) | $17,419,000 | 4,252 |
| Average Assets, year-to-date | $103,496,670 | 4,999 |
| Average Assets, quarterly | $124,730,500 | 4,478 |
| Volatile liabilities | $13,716,000 | 5,685 |
| Insider loans | $119,000 | 6,880 |
| FHLB advances | $300,000 | 5,237 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $11,322,000 | 5,011 |
| Tier 2 risk-based capital | $482,000 | 5,946 |
| Total risk weighted assets | $97,134,000 | 4,247 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $122,791,000 | 4,528 |
| Cash and due from depository institutions | $10,092,000 | 5,429 |
| Interest-bearing balances | $3,909,000 | 1,660 |
| Securities | $34,466,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 737 |
| Net loans & leases | $51,538,000 | 5,675 |
| Loan loss allowance | $754,000 | 5,042 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $524,000 | 6,833 |
| Other real estate owned | $51,000 | 5,429 |
| Goodwill and other intangibles | $949,000 | 1,781 |
| All other assets | $3,671,000 | 3,705 |
| Life insurance assets | $1,817,000 | 2,436 |
| Total liabilities and capital | $122,791,000 | 4,528 |
| Total liabilities | $110,746,000 | 4,478 |
| Total deposits | $107,393,000 | 4,314 |
| Interest-bearing deposits | $88,503,000 | 4,406 |
| Deposits held in domestic offices | $107,393,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,160 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $300,000 | 5,298 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $803,000 | 4,538 |
| Total equity capital | $12,045,000 | 4,949 |
| Total bank equity capital | $12,045,000 | 4,949 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $8,102,000 | 3,028 |
| Undivided profits | $3,643,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,376,000 | 2,824 |
| Earning assets | $111,413,000 | 4,568 |
| Long-term assets (5+ years) | $16,529,000 | 4,248 |
| Average Assets, year-to-date | $91,910,000 | 5,361 |
| Average Assets, quarterly | $91,910,000 | 5,361 |
| Volatile liabilities | $14,736,000 | 5,494 |
| Insider loans | $136,000 | 6,782 |
| FHLB advances | $300,000 | 5,073 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,238,000 | 4,560 |
| Tier 1 (core) risk-based capital | $10,935,000 | 5,108 |
| Tier 2 risk-based capital | $754,000 | 4,837 |
| Total risk weighted assets | $84,866,000 | 4,570 |
| Total unused commitments | $11,238,000 | 4,562 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $61,029,000 | 6,416 |
| Cash and due from depository institutions | $5,770,000 | 6,654 |
| Interest-bearing balances | $141,000 | 4,318 |
| Securities | $19,865,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $29,132,000 | 6,852 |
| Loan loss allowance | $348,000 | 6,760 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $389,000 | 7,226 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,873,000 | 4,341 |
| Life insurance assets | $1,801,000 | 2,428 |
| Total liabilities and capital | $61,029,000 | 6,416 |
| Total liabilities | $52,182,000 | 6,453 |
| Total deposits | $51,372,000 | 6,331 |
| Interest-bearing deposits | $42,528,000 | 6,345 |
| Deposits held in domestic offices | $51,372,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,258 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $510,000 | 5,619 |
| Total equity capital | $8,847,000 | 5,870 |
| Total bank equity capital | $8,847,000 | 5,870 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $2,700,000 | 5,180 |
| Undivided profits | $5,847,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $807,000 | 4,686 |
| Earning assets | $52,138,000 | 6,572 |
| Long-term assets (5+ years) | $6,901,000 | 5,562 |
| Average Assets, year-to-date | $57,042,000 | 6,460 |
| Average Assets, quarterly | $59,551,500 | 6,439 |
| Volatile liabilities | $4,537,000 | 7,415 |
| Insider loans | $113,000 | 6,918 |
| FHLB advances | $300,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,581,000 | 6,957 |
| Tier 1 (core) risk-based capital | $8,800,000 | 5,761 |
| Tier 2 risk-based capital | $210,000 | 7,431 |
| Total risk weighted assets | $46,103,000 | 6,088 |
| Total unused commitments | $2,581,000 | 6,957 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $58,074,000 | 6,531 |
| Cash and due from depository institutions | $2,901,000 | 6,669 |
| Interest-bearing balances | $119,000 | 4,379 |
| Securities | $19,439,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,972 |
| Net loans & leases | $29,958,000 | 6,818 |
| Loan loss allowance | $355,000 | 6,751 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $410,000 | 7,164 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,116,000 | 4,189 |
| Life insurance assets | $1,784,000 | 2,384 |
| Total liabilities and capital | $58,074,000 | 6,531 |
| Total liabilities | $49,544,000 | 6,565 |
| Total deposits | $48,750,000 | 6,455 |
| Interest-bearing deposits | $40,538,000 | 6,469 |
| Deposits held in domestic offices | $48,750,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $494,000 | 5,803 |
| Total equity capital | $8,530,000 | 5,961 |
| Total bank equity capital | $8,530,000 | 5,961 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $2,700,000 | 5,148 |
| Undivided profits | $5,530,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,038,000 | 4,101 |
| Earning assets | $51,766,000 | 6,601 |
| Long-term assets (5+ years) | $6,504,000 | 5,564 |
| Average Assets, year-to-date | $56,045,250 | 6,535 |
| Average Assets, quarterly | $57,082,500 | 6,541 |
| Volatile liabilities | $4,503,000 | 7,460 |
| Insider loans | $116,000 | 6,935 |
| FHLB advances | $300,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,395,000 | 6,632 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,836 |
| Tier 2 risk-based capital | $355,000 | 6,574 |
| Total risk weighted assets | $46,610,000 | 6,057 |
| Total unused commitments | $3,395,000 | 6,633 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $56,091,000 | 6,619 |
| Cash and due from depository institutions | $2,641,000 | 7,048 |
| Interest-bearing balances | $92,000 | 4,891 |
| Securities | $19,067,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $29,223,000 | 6,875 |
| Loan loss allowance | $349,000 | 6,813 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $399,000 | 7,226 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,761,000 | 4,463 |
| Life insurance assets | $1,768,000 | 2,402 |
| Total liabilities and capital | $56,091,000 | 6,619 |
| Total liabilities | $47,855,000 | 6,662 |
| Total deposits | $47,079,000 | 6,552 |
| Interest-bearing deposits | $39,738,000 | 6,538 |
| Deposits held in domestic offices | $47,079,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 5,189 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $476,000 | 5,670 |
| Total equity capital | $8,236,000 | 6,030 |
| Total bank equity capital | $8,236,000 | 6,030 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $2,700,000 | 5,147 |
| Undivided profits | $5,236,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $709,000 | 5,096 |
| Earning assets | $50,382,000 | 6,668 |
| Long-term assets (5+ years) | $5,994,000 | 5,627 |
| Average Assets, year-to-date | $55,369,000 | 6,606 |
| Average Assets, quarterly | $56,728,500 | 6,563 |
| Volatile liabilities | $5,428,000 | 7,219 |
| Insider loans | $129,000 | 6,897 |
| FHLB advances | $300,000 | 4,902 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,314,000 | 6,360 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,892 |
| Tier 2 risk-based capital | $349,000 | 6,618 |
| Total risk weighted assets | $45,699,000 | 6,125 |
| Total unused commitments | $4,314,000 | 6,361 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $57,366,000 | 6,579 |
| Cash and due from depository institutions | $2,884,000 | 7,053 |
| Interest-bearing balances | $157,000 | 4,248 |
| Securities | $18,628,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,132 |
| Net loans & leases | $27,316,000 | 6,979 |
| Loan loss allowance | $344,000 | 6,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $410,000 | 7,206 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,628,000 | 4,484 |
| Life insurance assets | $1,751,000 | 2,406 |
| Total liabilities and capital | $57,366,000 | 6,579 |
| Total liabilities | $49,110,000 | 6,625 |
| Total deposits | $48,319,000 | 6,520 |
| Interest-bearing deposits | $41,029,000 | 6,475 |
| Deposits held in domestic offices | $48,319,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $400,000 | 5,090 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $391,000 | 6,142 |
| Total equity capital | $8,256,000 | 6,015 |
| Total bank equity capital | $8,256,000 | 6,015 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,700,000 | 5,125 |
| Undivided profits | $5,256,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $601,000 | 5,480 |
| Earning assets | $51,601,000 | 6,632 |
| Long-term assets (5+ years) | $6,545,000 | 5,458 |
| Average Assets, year-to-date | $55,008,000 | 6,666 |
| Average Assets, quarterly | $55,008,000 | 6,666 |
| Volatile liabilities | $5,269,000 | 7,212 |
| Insider loans | $137,000 | 6,852 |
| FHLB advances | $400,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,566,000 | 5,947 |
| Tier 1 (core) risk-based capital | $8,412,000 | 5,874 |
| Tier 2 risk-based capital | $344,000 | 6,663 |
| Total risk weighted assets | $42,747,000 | 6,261 |
| Total unused commitments | $5,566,000 | 5,947 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $52,650,000 | 6,796 |
| Cash and due from depository institutions | $3,053,000 | 6,888 |
| Interest-bearing balances | $129,000 | 4,459 |
| Securities | $19,162,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $27,214,000 | 7,008 |
| Loan loss allowance | $337,000 | 6,924 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $435,000 | 7,153 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,786,000 | 4,404 |
| Life insurance assets | $1,735,000 | 2,385 |
| Total liabilities and capital | $52,650,000 | 6,796 |
| Total liabilities | $44,594,000 | 6,844 |
| Total deposits | $43,021,000 | 6,769 |
| Interest-bearing deposits | $35,590,000 | 6,771 |
| Deposits held in domestic offices | $43,021,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,236 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $423,000 | 5,906 |
| Total equity capital | $8,056,000 | 6,047 |
| Total bank equity capital | $8,056,000 | 6,047 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,700,000 | 5,110 |
| Undivided profits | $5,056,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $770,000 | 4,817 |
| Earning assets | $46,505,000 | 6,871 |
| Long-term assets (5+ years) | $6,335,000 | 5,463 |
| Average Assets, year-to-date | $53,197,200 | 6,655 |
| Average Assets, quarterly | $53,776,500 | 6,706 |
| Volatile liabilities | $4,950,000 | 7,380 |
| Insider loans | $84,000 | 7,151 |
| FHLB advances | $400,000 | 4,966 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,013,000 | 6,389 |
| Tier 1 (core) risk-based capital | $8,250,000 | 5,904 |
| Tier 2 risk-based capital | $337,000 | 6,731 |
| Total risk weighted assets | $41,597,000 | 6,284 |
| Total unused commitments | $4,013,000 | 6,392 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $54,903,000 | 6,666 |
| Cash and due from depository institutions | $2,216,000 | 6,774 |
| Interest-bearing balances | $94,000 | 4,973 |
| Securities | $20,948,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $28,354,000 | 6,959 |
| Loan loss allowance | $326,000 | 7,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $452,000 | 7,140 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,933,000 | 4,308 |
| Life insurance assets | $1,718,000 | 2,358 |
| Total liabilities and capital | $54,903,000 | 6,666 |
| Total liabilities | $47,040,000 | 6,712 |
| Total deposits | $42,537,000 | 6,784 |
| Interest-bearing deposits | $35,765,000 | 6,766 |
| Deposits held in domestic offices | $42,537,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,923 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $400,000 | 5,467 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $403,000 | 6,112 |
| Total equity capital | $7,863,000 | 6,113 |
| Total bank equity capital | $7,863,000 | 6,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,700,000 | 5,105 |
| Undivided profits | $4,863,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 774 |
| Income earned, not collected on loans | $925,000 | 4,216 |
| Earning assets | $49,396,000 | 6,720 |
| Long-term assets (5+ years) | $6,930,000 | 5,290 |
| Average Assets, year-to-date | $53,334,000 | 6,678 |
| Average Assets, quarterly | $53,966,500 | 6,690 |
| Volatile liabilities | $7,669,000 | 6,725 |
| Insider loans | $85,000 | 7,201 |
| FHLB advances | $400,000 | 5,155 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,574,000 | 6,589 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,961 |
| Tier 2 risk-based capital | $326,000 | 6,815 |
| Total risk weighted assets | $42,530,000 | 6,245 |
| Total unused commitments | $3,574,000 | 6,589 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $53,030,000 | 6,769 |
| Cash and due from depository institutions | $2,769,000 | 6,942 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $20,823,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,281,000 | 7,095 |
| Loan loss allowance | $310,000 | 7,091 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $537,000 | 6,920 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,620,000 | 4,506 |
| Life insurance assets | $1,701,000 | 2,335 |
| Total liabilities and capital | $53,030,000 | 6,769 |
| Total liabilities | $45,487,000 | 6,802 |
| Total deposits | $42,746,000 | 6,789 |
| Interest-bearing deposits | $36,297,000 | 6,741 |
| Deposits held in domestic offices | $42,746,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $400,000 | 5,439 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $341,000 | 6,203 |
| Total equity capital | $7,543,000 | 6,123 |
| Total bank equity capital | $7,543,000 | 6,123 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,700,000 | 5,092 |
| Undivided profits | $4,543,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 647 |
| Income earned, not collected on loans | $622,000 | 5,203 |
| Earning assets | $47,154,000 | 6,840 |
| Long-term assets (5+ years) | $6,919,000 | 5,253 |
| Average Assets, year-to-date | $52,811,000 | 6,739 |
| Average Assets, quarterly | $53,609,500 | 6,719 |
| Volatile liabilities | $5,758,000 | 7,202 |
| Insider loans | $87,000 | 7,226 |
| FHLB advances | $400,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,766,000 | 6,232 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,967 |
| Tier 2 risk-based capital | $310,000 | 6,898 |
| Total risk weighted assets | $40,225,000 | 6,365 |
| Total unused commitments | $4,766,000 | 6,232 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $54,189,000 | 6,714 |
| Cash and due from depository institutions | $3,077,000 | 6,945 |
| Interest-bearing balances | $250,000 | 3,961 |
| Securities | $20,995,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
| Net loans & leases | $22,098,000 | 7,365 |
| Loan loss allowance | $334,000 | 6,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $560,000 | 6,841 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,459,000 | 4,577 |
| Life insurance assets | $1,685,000 | 2,302 |
| Total liabilities and capital | $54,189,000 | 6,714 |
| Total liabilities | $46,658,000 | 6,767 |
| Total deposits | $46,000,000 | 6,623 |
| Interest-bearing deposits | $38,746,000 | 6,591 |
| Deposits held in domestic offices | $46,000,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,348 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $258,000 | 6,676 |
| Total equity capital | $7,531,000 | 6,108 |
| Total bank equity capital | $7,531,000 | 6,108 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,700,000 | 5,026 |
| Undivided profits | $4,531,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 626 |
| Income earned, not collected on loans | $475,000 | 5,852 |
| Earning assets | $48,343,000 | 6,789 |
| Long-term assets (5+ years) | $7,533,000 | 5,076 |
| Average Assets, year-to-date | $52,701,500 | 6,779 |
| Average Assets, quarterly | $52,701,500 | 6,779 |
| Volatile liabilities | $3,453,000 | 7,754 |
| Insider loans | $98,000 | 7,164 |
| FHLB advances | $400,000 | 5,122 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $7,196,000 | 6,232 |
| Tier 2 risk-based capital | $177,000 | 7,804 |
| Total risk weighted assets | $36,421,000 | 6,555 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $51,214,000 | 6,893 |
| Cash and due from depository institutions | $3,140,000 | 6,984 |
| Interest-bearing balances | $211,000 | 4,182 |
| Securities | $21,833,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
| Net loans & leases | $21,702,000 | 7,441 |
| Loan loss allowance | $355,000 | 6,871 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $569,000 | 6,824 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,470,000 | 4,569 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,214,000 | 6,893 |
| Total liabilities | $43,791,000 | 6,949 |
| Total deposits | $43,013,000 | 6,824 |
| Interest-bearing deposits | $35,756,000 | 6,795 |
| Deposits held in domestic offices | $43,013,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $400,000 | 5,463 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 5,758 |
| Total equity capital | $7,423,000 | 6,128 |
| Total bank equity capital | $7,423,000 | 6,128 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,700,000 | 5,007 |
| Undivided profits | $4,423,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $508,000 | 5,720 |
| Earning assets | $45,246,000 | 6,965 |
| Long-term assets (5+ years) | $5,460,000 | 5,650 |
| Average Assets, year-to-date | $51,731,200 | 6,776 |
| Average Assets, quarterly | $52,328,500 | 6,810 |
| Volatile liabilities | $3,730,000 | 7,684 |
| Insider loans | $100,000 | 7,161 |
| FHLB advances | $400,000 | 5,163 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,306,000 | 6,293 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,967 |
| Tier 2 risk-based capital | $355,000 | 6,633 |
| Total risk weighted assets | $34,934,000 | 6,685 |
| Total unused commitments | $4,306,000 | 6,295 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $53,443,000 | 6,761 |
| Cash and due from depository institutions | $3,024,000 | 6,842 |
| Interest-bearing balances | $161,000 | 4,560 |
| Securities | $18,966,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,959 |
| Net loans & leases | $24,892,000 | 7,225 |
| Loan loss allowance | $366,000 | 6,832 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $594,000 | 6,787 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,667,000 | 4,311 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,443,000 | 6,761 |
| Total liabilities | $45,983,000 | 6,812 |
| Total deposits | $45,283,000 | 6,651 |
| Interest-bearing deposits | $37,292,000 | 6,671 |
| Deposits held in domestic offices | $45,283,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $400,000 | 5,559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $300,000 | 6,451 |
| Total equity capital | $7,460,000 | 6,128 |
| Total bank equity capital | $7,460,000 | 6,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,700,000 | 4,962 |
| Undivided profits | $4,460,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $724,000 | 4,470 |
| Earning assets | $47,319,000 | 6,850 |
| Long-term assets (5+ years) | $5,744,000 | 5,621 |
| Average Assets, year-to-date | $51,860,500 | 6,779 |
| Average Assets, quarterly | $51,991,500 | 6,821 |
| Volatile liabilities | $4,061,000 | 7,634 |
| Insider loans | $34,000 | 7,625 |
| FHLB advances | $400,000 | 5,250 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,970,000 | 7,314 |
| Tier 1 (core) risk-based capital | $7,628,000 | 5,990 |
| Tier 2 risk-based capital | $366,000 | 6,586 |
| Total risk weighted assets | $38,105,000 | 6,466 |
| Total unused commitments | $1,970,000 | 7,315 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $50,540,000 | 6,896 |
| Cash and due from depository institutions | $2,839,000 | 6,842 |
| Interest-bearing balances | $110,000 | 4,850 |
| Securities | $19,322,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $25,356,000 | 7,147 |
| Loan loss allowance | $364,000 | 6,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $602,000 | 6,756 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,421,000 | 4,425 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,540,000 | 6,896 |
| Total liabilities | $43,142,000 | 6,947 |
| Total deposits | $41,475,000 | 6,849 |
| Interest-bearing deposits | $34,176,000 | 6,887 |
| Deposits held in domestic offices | $41,475,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $400,000 | 5,468 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $267,000 | 6,442 |
| Total equity capital | $7,398,000 | 6,092 |
| Total bank equity capital | $7,398,000 | 6,092 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,700,000 | 4,939 |
| Undivided profits | $4,398,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $503,000 | 5,436 |
| Earning assets | $44,788,000 | 6,960 |
| Long-term assets (5+ years) | $5,744,000 | 5,687 |
| Average Assets, year-to-date | $51,333,000 | 6,801 |
| Average Assets, quarterly | $51,405,500 | 6,813 |
| Volatile liabilities | $4,918,000 | 7,307 |
| Insider loans | $35,000 | 7,641 |
| FHLB advances | $400,000 | 5,205 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,053,000 | 7,310 |
| Tier 1 (core) risk-based capital | $7,510,000 | 5,967 |
| Tier 2 risk-based capital | $364,000 | 6,593 |
| Total risk weighted assets | $37,594,000 | 6,452 |
| Total unused commitments | $2,053,000 | 7,311 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $52,271,000 | 6,834 |
| Cash and due from depository institutions | $2,871,000 | 7,030 |
| Interest-bearing balances | $61,000 | 5,599 |
| Securities | $21,985,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $23,038,000 | 7,340 |
| Loan loss allowance | $367,000 | 6,870 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $557,000 | 6,922 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,320,000 | 4,494 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,271,000 | 6,834 |
| Total liabilities | $44,887,000 | 6,895 |
| Total deposits | $44,178,000 | 6,770 |
| Interest-bearing deposits | $37,624,000 | 6,737 |
| Deposits held in domestic offices | $44,178,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $209,000 | 6,817 |
| Total equity capital | $7,384,000 | 6,044 |
| Total bank equity capital | $7,384,000 | 6,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,700,000 | 4,947 |
| Undivided profits | $4,384,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $417,000 | 5,936 |
| Earning assets | $46,584,000 | 6,906 |
| Long-term assets (5+ years) | $4,887,000 | 6,025 |
| Average Assets, year-to-date | $51,729,500 | 6,845 |
| Average Assets, quarterly | $51,729,500 | 6,845 |
| Volatile liabilities | $3,806,000 | 7,613 |
| Insider loans | $41,000 | 7,641 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,172,000 | 7,300 |
| Tier 1 (core) risk-based capital | $7,629,000 | 5,866 |
| Tier 2 risk-based capital | $367,000 | 6,612 |
| Total risk weighted assets | $35,502,000 | 6,587 |
| Total unused commitments | $2,172,000 | 7,305 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $51,188,000 | 6,914 |
| Cash and due from depository institutions | $3,385,000 | 7,049 |
| Interest-bearing balances | $40,000 | 5,877 |
| Securities | $16,823,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
| Net loans & leases | $24,528,000 | 7,235 |
| Loan loss allowance | $333,000 | 7,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $554,000 | 6,937 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $898,000 | 6,770 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,188,000 | 6,914 |
| Total liabilities | $43,819,000 | 6,984 |
| Total deposits | $43,004,000 | 6,871 |
| Interest-bearing deposits | $36,202,000 | 6,849 |
| Deposits held in domestic offices | $43,004,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $315,000 | 5,877 |
| Total equity capital | $7,369,000 | 6,065 |
| Total bank equity capital | $7,369,000 | 6,065 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,700,000 | 4,930 |
| Undivided profits | $4,369,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $552,000 | 4,989 |
| Earning assets | $46,391,000 | 6,940 |
| Long-term assets (5+ years) | $3,770,000 | 6,433 |
| Average Assets, year-to-date | $49,390,400 | 6,897 |
| Average Assets, quarterly | $50,499,500 | 6,914 |
| Volatile liabilities | $3,733,000 | 7,642 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,358,000 | 7,741 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,918 |
| Tier 2 risk-based capital | $333,000 | 6,835 |
| Total risk weighted assets | $34,421,000 | 6,695 |
| Total unused commitments | $1,358,000 | 7,743 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $49,811,000 | 6,964 |
| Cash and due from depository institutions | $3,428,000 | 7,074 |
| Interest-bearing balances | $111,000 | 5,011 |
| Securities | $18,176,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,595,000 | 7,089 |
| Loan loss allowance | $324,000 | 7,165 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $505,000 | 7,075 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,107,000 | 6,329 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,811,000 | 6,964 |
| Total liabilities | $42,540,000 | 7,039 |
| Total deposits | $41,777,000 | 6,900 |
| Interest-bearing deposits | $35,622,000 | 6,866 |
| Deposits held in domestic offices | $41,777,000 | 6,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $263,000 | 6,523 |
| Total equity capital | $7,271,000 | 6,120 |
| Total bank equity capital | $7,271,000 | 6,120 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,700,000 | 4,901 |
| Undivided profits | $4,271,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $766,000 | 4,007 |
| Earning assets | $44,882,000 | 7,006 |
| Long-term assets (5+ years) | $3,776,000 | 6,510 |
| Average Assets, year-to-date | $48,941,000 | 6,949 |
| Average Assets, quarterly | $49,271,500 | 6,966 |
| Volatile liabilities | $3,906,000 | 7,637 |
| Insider loans | $49,000 | 7,625 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,383,000 | 7,708 |
| Tier 1 (core) risk-based capital | $7,237,000 | 6,011 |
| Tier 2 risk-based capital | $324,000 | 6,911 |
| Total risk weighted assets | $36,420,000 | 6,548 |
| Total unused commitments | $1,383,000 | 7,712 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $48,732,000 | 7,040 |
| Cash and due from depository institutions | $3,212,000 | 7,300 |
| Interest-bearing balances | $86,000 | 5,479 |
| Securities | $18,602,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $25,615,000 | 7,144 |
| Loan loss allowance | $314,000 | 7,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $492,000 | 7,141 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $811,000 | 7,018 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,732,000 | 7,040 |
| Total liabilities | $41,741,000 | 7,103 |
| Total deposits | $40,254,000 | 7,014 |
| Interest-bearing deposits | $34,336,000 | 6,986 |
| Deposits held in domestic offices | $40,254,000 | 7,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,023 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $237,000 | 6,424 |
| Total equity capital | $6,991,000 | 6,129 |
| Total bank equity capital | $6,991,000 | 6,129 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,700,000 | 4,891 |
| Undivided profits | $3,991,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $564,000 | 4,839 |
| Earning assets | $44,303,000 | 7,042 |
| Long-term assets (5+ years) | $5,549,000 | 6,090 |
| Average Assets, year-to-date | $48,651,000 | 7,014 |
| Average Assets, quarterly | $48,916,000 | 7,021 |
| Volatile liabilities | $4,616,000 | 7,375 |
| Insider loans | $55,000 | 7,636 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,638,000 | 7,659 |
| Tier 1 (core) risk-based capital | $7,042,000 | 6,060 |
| Tier 2 risk-based capital | $314,000 | 6,980 |
| Total risk weighted assets | $35,228,000 | 6,607 |
| Total unused commitments | $1,638,000 | 7,664 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $49,100,000 | 7,041 |
| Cash and due from depository institutions | $3,483,000 | 6,938 |
| Interest-bearing balances | $38,000 | 6,089 |
| Securities | $18,427,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,677 |
| Net loans & leases | $22,777,000 | 7,347 |
| Loan loss allowance | $310,000 | 7,269 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $492,000 | 7,133 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $671,000 | 7,329 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,100,000 | 7,041 |
| Total liabilities | $41,946,000 | 7,118 |
| Total deposits | $41,747,000 | 6,967 |
| Interest-bearing deposits | $36,261,000 | 6,871 |
| Deposits held in domestic offices | $41,747,000 | 6,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $199,000 | 7,048 |
| Total equity capital | $7,154,000 | 6,126 |
| Total bank equity capital | $7,154,000 | 6,126 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,700,000 | 4,876 |
| Undivided profits | $4,154,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $455,000 | 5,529 |
| Earning assets | $44,492,000 | 7,059 |
| Long-term assets (5+ years) | $5,504,000 | 6,084 |
| Average Assets, year-to-date | $48,610,500 | 7,058 |
| Average Assets, quarterly | $48,610,500 | 7,058 |
| Volatile liabilities | $3,901,000 | 7,597 |
| Insider loans | $78,000 | 7,484 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,719,000 | 7,628 |
| Tier 1 (core) risk-based capital | $7,000,000 | 6,038 |
| Tier 2 risk-based capital | $310,000 | 7,001 |
| Total risk weighted assets | $32,375,000 | 6,793 |
| Total unused commitments | $1,719,000 | 7,636 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,121,000 | 7,116 |
| Cash and due from depository institutions | $3,255,000 | 6,974 |
| Interest-bearing balances | $37,000 | 6,059 |
| Securities | $16,981,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,677 |
| Net loans & leases | $22,503,000 | 7,419 |
| Loan loss allowance | $301,000 | 7,366 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $511,000 | 7,127 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $771,000 | 7,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,121,000 | 7,116 |
| Total liabilities | $41,140,000 | 7,192 |
| Total deposits | $40,811,000 | 7,031 |
| Interest-bearing deposits | $34,869,000 | 6,978 |
| Deposits held in domestic offices | $40,811,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $329,000 | 5,841 |
| Total equity capital | $6,981,000 | 6,151 |
| Total bank equity capital | $6,981,000 | 6,151 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,700,000 | 4,853 |
| Undivided profits | $3,981,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $541,000 | 5,085 |
| Earning assets | $43,621,000 | 7,114 |
| Long-term assets (5+ years) | $2,748,000 | 6,987 |
| Average Assets, year-to-date | $47,558,800 | 7,054 |
| Average Assets, quarterly | $48,072,000 | 7,099 |
| Volatile liabilities | $3,891,000 | 7,632 |
| Insider loans | $8,000 | 8,137 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $916,000 | 8,144 |
| Tier 1 (core) risk-based capital | $6,870,000 | 6,059 |
| Tier 2 risk-based capital | $301,000 | 7,087 |
| Total risk weighted assets | $31,873,000 | 6,873 |
| Total unused commitments | $916,000 | 8,147 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $48,023,000 | 7,141 |
| Cash and due from depository institutions | $3,667,000 | 7,012 |
| Interest-bearing balances | $37,000 | 6,122 |
| Securities | $16,137,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
| Net loans & leases | $24,245,000 | 7,318 |
| Loan loss allowance | $334,000 | 7,196 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $524,000 | 7,100 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $950,000 | 6,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,023,000 | 7,141 |
| Total liabilities | $41,117,000 | 7,222 |
| Total deposits | $40,807,000 | 7,051 |
| Interest-bearing deposits | $34,021,000 | 7,075 |
| Deposits held in domestic offices | $40,807,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $310,000 | 6,345 |
| Total equity capital | $6,906,000 | 6,176 |
| Total bank equity capital | $6,906,000 | 6,176 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,100,000 | 5,359 |
| Undivided profits | $4,506,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $712,000 | 4,263 |
| Earning assets | $42,919,000 | 7,175 |
| Long-term assets (5+ years) | $1,543,000 | 7,498 |
| Average Assets, year-to-date | $47,418,250 | 7,097 |
| Average Assets, quarterly | $47,465,000 | 7,151 |
| Volatile liabilities | $3,775,000 | 7,714 |
| Insider loans | $15,000 | 8,109 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,287,000 | 7,913 |
| Tier 1 (core) risk-based capital | $6,776,000 | 6,094 |
| Tier 2 risk-based capital | $334,000 | 6,900 |
| Total risk weighted assets | $33,875,000 | 6,725 |
| Total unused commitments | $1,287,000 | 7,920 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $46,907,000 | 7,204 |
| Cash and due from depository institutions | $3,099,000 | 7,034 |
| Interest-bearing balances | $35,000 | 6,189 |
| Securities | $16,599,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $23,936,000 | 7,368 |
| Loan loss allowance | $332,000 | 7,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $540,000 | 7,059 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $733,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,907,000 | 7,204 |
| Total liabilities | $39,986,000 | 7,282 |
| Total deposits | $39,679,000 | 7,141 |
| Interest-bearing deposits | $33,629,000 | 7,131 |
| Deposits held in domestic offices | $39,679,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $307,000 | 6,445 |
| Total equity capital | $6,921,000 | 6,164 |
| Total bank equity capital | $6,921,000 | 6,164 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $4,521,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $517,000 | 5,268 |
| Earning assets | $42,570,000 | 7,202 |
| Long-term assets (5+ years) | $1,404,000 | 7,558 |
| Average Assets, year-to-date | $47,216,670 | 7,123 |
| Average Assets, quarterly | $47,578,500 | 7,136 |
| Volatile liabilities | $3,884,000 | 7,685 |
| Insider loans | $187,000 | 6,909 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,287,000 | 7,934 |
| Tier 1 (core) risk-based capital | $6,670,000 | 6,078 |
| Tier 2 risk-based capital | $332,000 | 6,883 |
| Total risk weighted assets | $34,222,000 | 6,705 |
| Total unused commitments | $1,287,000 | 7,945 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $48,250,000 | 7,102 |
| Cash and due from depository institutions | $3,765,000 | 7,213 |
| Interest-bearing balances | $34,000 | 6,110 |
| Securities | $17,131,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,636 |
| Net loans & leases | $21,952,000 | 7,536 |
| Loan loss allowance | $327,000 | 7,220 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $543,000 | 7,066 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $709,000 | 7,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,250,000 | 7,102 |
| Total liabilities | $41,332,000 | 7,200 |
| Total deposits | $41,064,000 | 7,038 |
| Interest-bearing deposits | $35,394,000 | 6,999 |
| Deposits held in domestic offices | $41,064,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $268,000 | 6,802 |
| Total equity capital | $6,918,000 | 6,083 |
| Total bank equity capital | $6,918,000 | 6,083 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,100,000 | 5,321 |
| Undivided profits | $4,518,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $484,000 | 5,484 |
| Earning assets | $43,267,000 | 7,163 |
| Long-term assets (5+ years) | $1,496,000 | 7,499 |
| Average Assets, year-to-date | $47,371,500 | 7,123 |
| Average Assets, quarterly | $47,371,500 | 7,123 |
| Volatile liabilities | $3,647,000 | 7,783 |
| Insider loans | $203,000 | 6,826 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $843,000 | 8,301 |
| Tier 1 (core) risk-based capital | $6,675,000 | 6,009 |
| Tier 2 risk-based capital | $327,000 | 6,919 |
| Total risk weighted assets | $31,762,000 | 6,870 |
| Total unused commitments | $843,000 | 8,308 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $46,493,000 | 7,187 |
| Cash and due from depository institutions | $2,748,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,857,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
| Net loans & leases | $22,454,000 | 7,534 |
| Loan loss allowance | $320,000 | 7,265 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $546,000 | 7,058 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $888,000 | 6,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,493,000 | 7,187 |
| Total liabilities | $39,584,000 | 7,305 |
| Total deposits | $39,213,000 | 7,170 |
| Interest-bearing deposits | $33,312,000 | 7,148 |
| Deposits held in domestic offices | $39,213,000 | 7,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,000 | 6,096 |
| Total equity capital | $6,909,000 | 6,053 |
| Total bank equity capital | $6,909,000 | 6,053 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $4,509,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $648,000 | 4,661 |
| Earning assets | $42,311,000 | 7,194 |
| Long-term assets (5+ years) | $1,594,000 | 7,453 |
| Average Assets, year-to-date | $45,454,600 | 7,128 |
| Average Assets, quarterly | $45,648,500 | 7,208 |
| Volatile liabilities | $3,639,000 | 7,853 |
| Insider loans | $227,000 | 6,719 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $693,000 | 8,398 |
| Tier 1 (core) risk-based capital | $6,624,000 | 5,983 |
| Tier 2 risk-based capital | $320,000 | 6,977 |
| Total risk weighted assets | $30,825,000 | 6,969 |
| Total unused commitments | $693,000 | 8,405 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $46,602,000 | 7,158 |
| Cash and due from depository institutions | $3,048,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,000,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,461 |
| Net loans & leases | $21,154,000 | 7,716 |
| Loan loss allowance | $301,000 | 7,348 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $599,000 | 7,007 |
| Other real estate owned | $40,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $961,000 | 6,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,602,000 | 7,158 |
| Total liabilities | $39,850,000 | 7,273 |
| Total deposits | $39,443,000 | 7,116 |
| Interest-bearing deposits | $34,695,000 | 6,995 |
| Deposits held in domestic offices | $39,443,000 | 7,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $407,000 | 6,027 |
| Total equity capital | $6,752,000 | 5,942 |
| Total bank equity capital | $6,752,000 | 5,942 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $4,352,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $699,000 | 4,698 |
| Earning assets | $41,954,000 | 7,183 |
| Long-term assets (5+ years) | $2,298,000 | 7,213 |
| Average Assets, year-to-date | $44,244,400 | 7,118 |
| Average Assets, quarterly | $44,869,500 | 7,225 |
| Volatile liabilities | $3,909,000 | 7,863 |
| Insider loans | $102,000 | 7,671 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $919,000 | 8,346 |
| Tier 1 (core) risk-based capital | $6,545,000 | 5,927 |
| Tier 2 risk-based capital | $301,000 | 7,082 |
| Total risk weighted assets | $32,670,000 | 6,786 |
| Total unused commitments | $919,000 | 8,356 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $45,044,000 | 7,208 |
| Cash and due from depository institutions | $2,394,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,346,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,246 |
| Net loans & leases | $19,472,000 | 7,962 |
| Loan loss allowance | $295,000 | 7,372 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $655,000 | 6,939 |
| Other real estate owned | $44,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $883,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,044,000 | 7,208 |
| Total liabilities | $38,949,000 | 7,275 |
| Total deposits | $38,384,000 | 7,116 |
| Interest-bearing deposits | $33,349,000 | 7,028 |
| Deposits held in domestic offices | $38,384,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $565,000 | 5,374 |
| Total equity capital | $6,095,000 | 6,307 |
| Total bank equity capital | $6,095,000 | 6,307 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $3,695,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $579,000 | 4,602 |
| Earning assets | $41,068,000 | 7,216 |
| Long-term assets (5+ years) | $2,008,000 | 7,341 |
| Average Assets, year-to-date | $44,327,000 | 7,075 |
| Average Assets, quarterly | $44,579,000 | 7,189 |
| Volatile liabilities | $4,109,000 | 7,850 |
| Insider loans | $121,000 | 7,703 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $932,000 | 8,391 |
| Tier 1 (core) risk-based capital | $6,049,000 | 6,218 |
| Tier 2 risk-based capital | $295,000 | 7,095 |
| Total risk weighted assets | $25,979,000 | 7,410 |
| Total unused commitments | $932,000 | 8,396 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $43,923,000 | 7,367 |
| Cash and due from depository institutions | $2,475,000 | 7,685 |
| Interest-bearing balances | $298,000 | 3,620 |
| Securities | $17,815,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
| Net loans & leases | $17,291,000 | 8,317 |
| Loan loss allowance | $283,000 | 7,551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $602,000 | 7,319 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $740,000 | 7,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,923,000 | 7,367 |
| Total liabilities | $38,135,000 | 7,442 |
| Total deposits | $37,655,000 | 7,283 |
| Interest-bearing deposits | $33,382,000 | 7,130 |
| Deposits held in domestic offices | $37,655,000 | 7,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $480,000 | 5,477 |
| Total equity capital | $5,788,000 | 6,390 |
| Total bank equity capital | $5,788,000 | 6,390 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $3,388,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $415,000 | 5,271 |
| Earning assets | $40,404,000 | 7,322 |
| Long-term assets (5+ years) | $1,789,000 | 7,794 |
| Average Assets, year-to-date | $43,647,800 | 7,235 |
| Average Assets, quarterly | $43,339,000 | 7,367 |
| Volatile liabilities | $4,223,000 | 7,721 |
| Insider loans | $246,000 | 6,866 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,185,000 | 7,308 |
| Tier 1 (core) risk-based capital | $5,918,000 | 6,327 |
| Tier 2 risk-based capital | $283,000 | 7,194 |
| Total risk weighted assets | $23,628,000 | 7,737 |
| Total unused commitments | $2,185,000 | 7,311 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $43,532,000 | 7,477 |
| Cash and due from depository institutions | $1,893,000 | 8,043 |
| Interest-bearing balances | $397,000 | 3,729 |
| Securities | $18,481,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
| Net loans & leases | $18,201,000 | 8,237 |
| Loan loss allowance | $255,000 | 7,884 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $674,000 | 7,052 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $683,000 | 7,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,532,000 | 7,477 |
| Total liabilities | $37,845,000 | 7,553 |
| Total deposits | $37,368,000 | 7,422 |
| Interest-bearing deposits | $33,802,000 | 7,184 |
| Deposits held in domestic offices | $37,368,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $477,000 | 5,916 |
| Total equity capital | $5,687,000 | 6,582 |
| Total bank equity capital | $5,687,000 | 6,582 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $3,287,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $483,000 | 4,722 |
| Earning assets | $40,679,000 | 7,397 |
| Long-term assets (5+ years) | $2,880,000 | 7,222 |
| Average Assets, year-to-date | $43,214,000 | 7,295 |
| Average Assets, quarterly | $43,376,000 | 7,417 |
| Volatile liabilities | $3,823,000 | 7,718 |
| Insider loans | $267,000 | 6,672 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $702,000 | 9,064 |
| Tier 1 (core) risk-based capital | $5,633,000 | 6,453 |
| Tier 2 risk-based capital | $255,000 | 7,531 |
| Total risk weighted assets | $24,028,700 | 7,648 |
| Total unused commitments | $702,000 | 9,074 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $43,264,000 | 7,608 |
| Cash and due from depository institutions | $1,757,000 | 8,372 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $18,847,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $17,915,000 | 8,573 |
| Loan loss allowance | $239,000 | 8,295 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $692,000 | 7,048 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $653,000 | 7,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,264,000 | 7,608 |
| Total liabilities | $37,692,000 | 7,687 |
| Total deposits | $37,228,000 | 7,558 |
| Interest-bearing deposits | $32,845,000 | 7,429 |
| Deposits held in domestic offices | $37,228,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $464,000 | 6,211 |
| Total equity capital | $5,572,000 | 6,715 |
| Total bank equity capital | $5,572,000 | 6,715 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $3,172,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $408,000 | 5,595 |
| Earning assets | $40,360,000 | 7,541 |
| Long-term assets (5+ years) | $3,687,000 | 6,647 |
| Average Assets, year-to-date | $42,701,600 | 7,491 |
| Average Assets, quarterly | $42,858,000 | 7,592 |
| Volatile liabilities | $3,200,000 | 8,342 |
| Insider loans | $343,000 | 6,361 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $264,000 | 10,014 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,584 |
| Tier 2 risk-based capital | $239,000 | 7,842 |
| Total risk weighted assets | $23,561,800 | 7,875 |
| Total unused commitments | $264,000 | 10,018 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $41,314,000 | 8,037 |
| Cash and due from depository institutions | $2,380,000 | 8,534 |
| Interest-bearing balances | $298,000 | 3,597 |
| Securities | $19,569,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $16,285,000 | 9,073 |
| Loan loss allowance | $214,000 | 8,948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $598,000 | 7,621 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $582,000 | 8,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,314,000 | 8,037 |
| Total liabilities | $35,935,000 | 8,128 |
| Total deposits | $35,476,000 | 8,016 |
| Interest-bearing deposits | $31,249,000 | 7,878 |
| Deposits held in domestic offices | $35,476,000 | 8,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $359,000 | 7,208 |
| Total equity capital | $5,379,000 | 6,913 |
| Total bank equity capital | $5,379,000 | 6,913 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $2,979,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $340,000 | 6,366 |
| Earning assets | $38,052,000 | 7,997 |
| Long-term assets (5+ years) | $3,904,000 | 6,468 |
| Average Assets, year-to-date | $42,075,800 | 7,798 |
| Average Assets, quarterly | $42,160,500 | 7,903 |
| Volatile liabilities | $2,825,000 | 8,721 |
| Insider loans | $176,000 | 7,955 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $361,000 | 10,055 |
| Tier 1 (core) risk-based capital | $5,405,000 | 6,797 |
| Tier 2 risk-based capital | $214,000 | 8,433 |
| Total risk weighted assets | $21,674,300 | 8,358 |
| Total unused commitments | $361,000 | 10,064 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $41,123,000 | 8,249 |
| Cash and due from depository institutions | $1,981,000 | 8,895 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $21,387,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 5,617 |
| Net loans & leases | $14,863,000 | 9,569 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $307,000 | 9,489 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $615,000 | 8,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,123,000 | 8,249 |
| Total liabilities | $35,893,000 | 8,362 |
| Total deposits | $35,438,000 | 8,240 |
| Interest-bearing deposits | $30,133,000 | 8,275 |
| Deposits held in domestic offices | $35,438,000 | 8,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,646 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $365,000 | 7,535 |
| Total equity capital | $5,230,000 | 7,168 |
| Total bank equity capital | $5,230,000 | 7,168 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $2,830,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $344,000 | 6,506 |
| Earning assets | $38,420,000 | 8,155 |
| Long-term assets (5+ years) | $3,296,000 | 6,832 |
| Average Assets, year-to-date | $41,716,400 | 8,035 |
| Average Assets, quarterly | $41,613,500 | 8,149 |
| Volatile liabilities | $2,425,000 | 9,156 |
| Insider loans | $196,000 | 8,034 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $189,000 | 10,781 |
| Tier 1 (core) risk-based capital | $5,203,000 | 7,052 |
| Tier 2 risk-based capital | $220,000 | 8,539 |
| Total risk weighted assets | $20,469,000 | 8,720 |
| Total unused commitments | $189,000 | 10,786 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $41,813,000 | 8,341 |
| Cash and due from depository institutions | $2,509,000 | 9,330 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $21,900,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,405 |
| Net loans & leases | $15,302,000 | 9,751 |
| Loan loss allowance | $183,000 | 10,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $320,000 | 9,702 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $752,000 | 7,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,813,000 | 8,341 |
| Total liabilities | $37,040,000 | 8,444 |
| Total deposits | $36,488,000 | 8,284 |
| Interest-bearing deposits | $29,166,000 | 8,565 |
| Deposits held in domestic offices | $36,488,000 | 8,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 4,379 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $310,000 | 7,170 |
| Total equity capital | $4,773,000 | 7,362 |
| Total bank equity capital | $4,773,000 | 7,362 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $2,373,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $335,000 | 6,017 |
| Earning assets | $38,431,000 | 8,316 |
| Long-term assets (5+ years) | $4,082,000 | 6,578 |
| Average Assets, year-to-date | $42,061,600 | 8,191 |
| Average Assets, quarterly | $41,863,000 | 8,304 |
| Volatile liabilities | $1,991,000 | 9,681 |
| Insider loans | $166,000 | 8,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $166,000 | 11,287 |
| Tier 1 (core) risk-based capital | $5,000,000 | 7,228 |
| Tier 2 risk-based capital | $183,000 | 9,461 |
| Total risk weighted assets | $21,123,300 | 8,751 |
| Total unused commitments | $166,000 | 11,290 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $41,929,000 | 8,581 |
| Cash and due from depository institutions | $2,026,000 | 10,317 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $24,122,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,462 |
| Net loans & leases | $13,293,000 | 10,477 |
| Loan loss allowance | $184,000 | 10,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $325,000 | 9,989 |
| Other real estate owned | $2,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $551,000 | 8,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,929,000 | 8,581 |
| Total liabilities | $37,132,000 | 8,691 |
| Total deposits | $35,983,000 | 8,683 |
| Interest-bearing deposits | $29,674,000 | 8,861 |
| Deposits held in domestic offices | $35,983,000 | 8,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $877,000 | 2,883 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $272,000 | 7,987 |
| Total equity capital | $4,797,000 | 7,482 |
| Total bank equity capital | $4,797,000 | 7,482 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $2,397,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $213,000 | 7,819 |
| Earning assets | $39,323,000 | 8,454 |
| Long-term assets (5+ years) | $6,489,000 | 5,650 |
| Average Assets, year-to-date | $40,208,200 | 8,641 |
| Average Assets, quarterly | $40,578,000 | 8,689 |
| Volatile liabilities | $3,946,000 | 7,369 |
| Insider loans | $189,000 | 8,455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $164,000 | 11,600 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,409 |
| Tier 2 risk-based capital | $184,000 | 9,712 |
| Total risk weighted assets | $19,427,300 | 9,283 |
| Total unused commitments | $164,000 | 11,606 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $40,633,000 | 8,901 |
| Cash and due from depository institutions | $1,505,000 | 11,730 |
| Interest-bearing balances | $294,000 | 5,729 |
| Securities | $21,951,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 4,779 |
| Net loans & leases | $12,989,000 | 10,764 |
| Loan loss allowance | $148,000 | 11,569 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $336,000 | 10,193 |
| Other real estate owned | $23,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $599,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,633,000 | 8,901 |
| Total liabilities | $36,137,000 | 9,017 |
| Total deposits | $35,063,000 | 9,026 |
| Interest-bearing deposits | $30,399,000 | 8,980 |
| Deposits held in domestic offices | $35,063,000 | 9,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $692,000 | 2,815 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $382,000 | 7,042 |
| Total equity capital | $4,496,000 | 7,656 |
| Total bank equity capital | $4,496,000 | 7,656 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $2,096,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $38,464,000 | 8,699 |
| Long-term assets (5+ years) | $8,933,000 | 4,664 |
| Average Assets, year-to-date | $38,760,000 | 8,978 |
| Average Assets, quarterly | $39,506,000 | 8,999 |
| Volatile liabilities | $4,043,000 | 7,378 |
| Insider loans | $51,000 | 7,138 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $94,000 | 12,165 |
| Tier 1 (core) risk-based capital | $4,496,000 | 7,596 |
| Tier 2 risk-based capital | $148,000 | 10,702 |
| Total risk weighted assets | $18,769,700 | 9,588 |
| Total unused commitments | $94,000 | 12,173 |
| Derivatives | $0 | 651 |