Home > Logan County Bank > Assets and Liabilities
Logan County Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $95,827,000 | 4,980 |
| Cash and due from depository institutions | $6,215,000 | 5,406 |
| Interest-bearing balances | $2,245,000 | 5,346 |
| Securities | $47,974,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,276 |
| Net loans & leases | $35,543,000 | 5,667 |
| Loan loss allowance | $422,000 | 5,891 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $731,000 | 5,381 |
| Other real estate owned | $80,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,259,000 | 5,497 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $95,827,000 | 4,980 |
| Total liabilities | $86,889,000 | 4,933 |
| Total deposits | $83,722,000 | 4,898 |
| Interest-bearing deposits | $71,141,000 | 4,763 |
| Deposits held in domestic offices | $83,722,000 | 4,897 |
| % insured | 84.73% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $667,000 | 3,930 |
| Total equity capital | $8,938,000 | 5,275 |
| Total bank equity capital | $8,938,000 | 5,274 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,350,000 | 4,285 |
| Undivided profits | $5,288,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $545,000 | 4,266 |
| Earning assets | $89,787,000 | 4,918 |
| Long-term assets (5+ years) | $32,159,000 | 4,111 |
| Average Assets, year-to-date | $96,644,400 | 4,922 |
| Average Assets, quarterly | $96,989,500 | 4,943 |
| Volatile liabilities | $3,177,000 | 5,056 |
| Insider loans | $1,000 | 6,375 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $496,000 | 1,732 |
| Unused loan commitments | $9,045,000 | 4,015 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,218 |
| Tier 2 risk-based capital | $422,000 | 5,654 |
| Total risk weighted assets | $48,238,000 | 5,335 |
| Total unused commitments | $9,045,000 | 4,015 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $98,152,000 | 4,946 |
| Cash and due from depository institutions | $4,303,000 | 5,462 |
| Interest-bearing balances | $2,440,000 | 5,178 |
| Securities | $53,697,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,444 |
| Net loans & leases | $34,735,000 | 5,790 |
| Loan loss allowance | $402,000 | 6,045 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $753,000 | 5,416 |
| Other real estate owned | $80,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,484,000 | 5,326 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $98,152,000 | 4,946 |
| Total liabilities | $89,240,000 | 4,876 |
| Total deposits | $83,204,000 | 4,921 |
| Interest-bearing deposits | $71,812,000 | 4,778 |
| Deposits held in domestic offices | $83,204,000 | 4,921 |
| % insured | 83.98% | 5,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $536,000 | 4,550 |
| Total equity capital | $8,912,000 | 5,358 |
| Total bank equity capital | $8,912,000 | 5,356 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $3,350,000 | 4,326 |
| Undivided profits | $5,262,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $615,000 | 4,208 |
| Earning assets | $93,972,000 | 4,812 |
| Long-term assets (5+ years) | $35,690,000 | 3,888 |
| Average Assets, year-to-date | $96,848,750 | 4,965 |
| Average Assets, quarterly | $97,767,000 | 4,957 |
| Volatile liabilities | $6,173,000 | 4,086 |
| Insider loans | $30,000 | 6,250 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $800,000 | 1,516 |
| Unused loan commitments | $8,990,000 | 4,030 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,283 |
| Tier 2 risk-based capital | $402,000 | 5,795 |
| Total risk weighted assets | $50,600,000 | 5,306 |
| Total unused commitments | $8,990,000 | 4,030 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $97,382,000 | 4,991 |
| Cash and due from depository institutions | $4,089,000 | 5,512 |
| Interest-bearing balances | $2,522,000 | 5,104 |
| Securities | $56,680,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $34,292,000 | 5,837 |
| Loan loss allowance | $402,000 | 6,090 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $763,000 | 5,434 |
| Other real estate owned | $103,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,455,000 | 5,351 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $97,382,000 | 4,991 |
| Total liabilities | $88,590,000 | 4,920 |
| Total deposits | $81,443,000 | 5,001 |
| Interest-bearing deposits | $68,217,000 | 4,940 |
| Deposits held in domestic offices | $81,443,000 | 5,000 |
| % insured | 89.50% | 3,877 |
| Federal funds purchased & repurchase agreements | $4,075,000 | 1,293 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $572,000 | 4,267 |
| Total equity capital | $8,792,000 | 5,378 |
| Total bank equity capital | $8,792,000 | 5,376 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $3,350,000 | 4,342 |
| Undivided profits | $5,142,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $534,000 | 4,457 |
| Earning assets | $93,494,000 | 4,848 |
| Long-term assets (5+ years) | $38,883,000 | 3,697 |
| Average Assets, year-to-date | $96,414,330 | 5,001 |
| Average Assets, quarterly | $97,979,500 | 4,974 |
| Volatile liabilities | $7,243,000 | 3,855 |
| Insider loans | $30,000 | 6,317 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $454,000 | 1,698 |
| Unused loan commitments | $10,743,000 | 3,694 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,272 |
| Tier 2 risk-based capital | $402,000 | 5,834 |
| Total risk weighted assets | $50,909,000 | 5,331 |
| Total unused commitments | $10,743,000 | 3,695 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $98,577,000 | 4,994 |
| Cash and due from depository institutions | $4,076,000 | 5,669 |
| Interest-bearing balances | $2,608,000 | 5,227 |
| Securities | $57,163,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,394 |
| Net loans & leases | $33,318,000 | 5,908 |
| Loan loss allowance | $384,000 | 6,180 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $771,000 | 5,462 |
| Other real estate owned | $59,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,440,000 | 5,395 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $98,577,000 | 4,994 |
| Total liabilities | $89,687,000 | 4,937 |
| Total deposits | $86,657,000 | 4,903 |
| Interest-bearing deposits | $72,864,000 | 4,848 |
| Deposits held in domestic offices | $86,657,000 | 4,901 |
| % insured | 88.37% | 4,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $530,000 | 4,365 |
| Total equity capital | $8,890,000 | 5,328 |
| Total bank equity capital | $8,890,000 | 5,326 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $3,350,000 | 4,368 |
| Undivided profits | $5,240,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $555,000 | 4,339 |
| Earning assets | $94,839,000 | 4,851 |
| Long-term assets (5+ years) | $39,068,000 | 3,680 |
| Average Assets, year-to-date | $95,930,500 | 5,042 |
| Average Assets, quarterly | $95,930,500 | 5,042 |
| Volatile liabilities | $4,023,000 | 4,845 |
| Insider loans | $30,000 | 6,380 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $360,000 | 1,739 |
| Unused loan commitments | $12,166,000 | 3,545 |
| Tier 1 (core) risk-based capital | $8,627,000 | 5,261 |
| Tier 2 risk-based capital | $384,000 | 5,926 |
| Total risk weighted assets | $51,497,000 | 5,333 |
| Total unused commitments | $12,166,000 | 3,545 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $93,284,000 | 5,134 |
| Cash and due from depository institutions | $4,803,000 | 5,580 |
| Interest-bearing balances | $2,228,000 | 5,131 |
| Securities | $46,307,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,838,000 | 5,669 |
| Loan loss allowance | $394,000 | 6,180 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $672,000 | 5,650 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,664,000 | 5,235 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,284,000 | 5,134 |
| Total liabilities | $84,598,000 | 5,070 |
| Total deposits | $81,522,000 | 5,020 |
| Interest-bearing deposits | $69,527,000 | 4,939 |
| Deposits held in domestic offices | $81,522,000 | 5,019 |
| % insured | 87.38% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $576,000 | 4,252 |
| Total equity capital | $8,686,000 | 5,392 |
| Total bank equity capital | $8,686,000 | 5,390 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $3,350,000 | 4,394 |
| Undivided profits | $5,036,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $649,000 | 4,079 |
| Earning assets | $88,373,000 | 5,015 |
| Long-term assets (5+ years) | $25,750,000 | 4,007 |
| Average Assets, year-to-date | $94,296,400 | 5,068 |
| Average Assets, quarterly | $93,073,000 | 5,111 |
| Volatile liabilities | $4,491,000 | 4,799 |
| Insider loans | $30,000 | 6,422 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $788,000 | 1,232 |
| Unused loan commitments | $10,600,000 | 3,700 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,265 |
| Tier 2 risk-based capital | $394,000 | 5,923 |
| Total risk weighted assets | $56,008,000 | 5,174 |
| Total unused commitments | $10,600,000 | 3,701 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $92,862,000 | 5,158 |
| Cash and due from depository institutions | $4,307,000 | 5,489 |
| Interest-bearing balances | $2,488,000 | 4,973 |
| Securities | $47,999,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
| Net loans & leases | $38,293,000 | 5,795 |
| Loan loss allowance | $423,000 | 6,140 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $501,000 | 5,985 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,662,000 | 5,323 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $92,862,000 | 5,158 |
| Total liabilities | $84,216,000 | 5,087 |
| Total deposits | $81,273,000 | 5,039 |
| Interest-bearing deposits | $69,748,000 | 4,968 |
| Deposits held in domestic offices | $81,273,000 | 5,038 |
| % insured | 85.62% | 5,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $443,000 | 5,014 |
| Total equity capital | $8,646,000 | 5,467 |
| Total bank equity capital | $8,646,000 | 5,465 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $3,350,000 | 4,436 |
| Undivided profits | $4,996,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $685,000 | 4,038 |
| Earning assets | $88,880,000 | 5,012 |
| Long-term assets (5+ years) | $27,501,000 | 3,798 |
| Average Assets, year-to-date | $94,549,500 | 5,088 |
| Average Assets, quarterly | $93,725,000 | 5,127 |
| Volatile liabilities | $4,232,000 | 4,960 |
| Insider loans | $29,000 | 6,502 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $180,000 | 1,700 |
| Unused loan commitments | $9,095,000 | 4,011 |
| Tier 1 (core) risk-based capital | $8,556,000 | 5,339 |
| Tier 2 risk-based capital | $423,000 | 5,853 |
| Total risk weighted assets | $54,113,000 | 5,302 |
| Total unused commitments | $9,095,000 | 4,015 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $94,588,000 | 5,141 |
| Cash and due from depository institutions | $5,155,000 | 5,543 |
| Interest-bearing balances | $3,471,000 | 4,481 |
| Securities | $49,603,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $37,995,000 | 5,851 |
| Loan loss allowance | $423,000 | 6,183 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $408,000 | 6,264 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,427,000 | 5,668 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $94,588,000 | 5,141 |
| Total liabilities | $85,929,000 | 5,081 |
| Total deposits | $81,106,000 | 5,086 |
| Interest-bearing deposits | $70,114,000 | 4,991 |
| Deposits held in domestic offices | $81,106,000 | 5,085 |
| % insured | 88.50% | 4,576 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 1,842 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $348,000 | 5,309 |
| Total equity capital | $8,659,000 | 5,474 |
| Total bank equity capital | $8,659,000 | 5,473 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $3,350,000 | 4,474 |
| Undivided profits | $5,009,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $508,000 | 4,844 |
| Earning assets | $91,069,000 | 4,976 |
| Long-term assets (5+ years) | $31,758,000 | 3,501 |
| Average Assets, year-to-date | $95,112,000 | 5,103 |
| Average Assets, quarterly | $95,129,000 | 5,123 |
| Volatile liabilities | $7,698,000 | 3,968 |
| Insider loans | $30,000 | 6,535 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $180,000 | 1,519 |
| Unused loan commitments | $12,519,000 | 3,432 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,375 |
| Tier 2 risk-based capital | $423,000 | 5,903 |
| Total risk weighted assets | $54,213,000 | 5,343 |
| Total unused commitments | $12,519,000 | 3,432 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $95,670,000 | 5,148 |
| Cash and due from depository institutions | $5,622,000 | 5,844 |
| Interest-bearing balances | $3,521,000 | 4,571 |
| Securities | $49,605,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 3,378 |
| Net loans & leases | $37,572,000 | 5,907 |
| Loan loss allowance | $423,000 | 6,220 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $420,000 | 6,289 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,726,000 | 5,344 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,670,000 | 5,148 |
| Total liabilities | $87,188,000 | 5,079 |
| Total deposits | $86,782,000 | 4,948 |
| Interest-bearing deposits | $74,746,000 | 4,869 |
| Deposits held in domestic offices | $86,782,000 | 4,947 |
| % insured | 82.70% | 6,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $406,000 | 4,896 |
| Total equity capital | $8,482,000 | 5,494 |
| Total bank equity capital | $8,482,000 | 5,493 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,350,000 | 4,510 |
| Undivided profits | $4,832,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $638,000 | 4,208 |
| Earning assets | $91,423,000 | 5,012 |
| Long-term assets (5+ years) | $33,392,000 | 3,357 |
| Average Assets, year-to-date | $95,374,000 | 5,120 |
| Average Assets, quarterly | $95,374,000 | 5,120 |
| Volatile liabilities | $5,217,000 | 4,679 |
| Insider loans | $30,000 | 6,592 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $460,000 | 1,073 |
| Unused loan commitments | $12,808,000 | 3,432 |
| Tier 1 (core) risk-based capital | $8,602,000 | 5,354 |
| Tier 2 risk-based capital | $423,000 | 5,947 |
| Total risk weighted assets | $55,393,000 | 5,321 |
| Total unused commitments | $12,808,000 | 3,433 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $95,078,000 | 5,180 |
| Cash and due from depository institutions | $6,796,000 | 5,899 |
| Interest-bearing balances | $4,601,000 | 4,015 |
| Securities | $43,378,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
| Net loans & leases | $41,689,000 | 5,820 |
| Loan loss allowance | $424,000 | 6,265 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $425,000 | 6,346 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,790,000 | 5,402 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $95,078,000 | 5,180 |
| Total liabilities | $86,859,000 | 5,094 |
| Total deposits | $83,356,000 | 5,050 |
| Interest-bearing deposits | $72,546,000 | 4,960 |
| Deposits held in domestic offices | $83,356,000 | 5,049 |
| % insured | 82.42% | 6,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $503,000 | 4,589 |
| Total equity capital | $8,219,000 | 5,602 |
| Total bank equity capital | $8,219,000 | 5,601 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,350,000 | 4,559 |
| Undivided profits | $4,569,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $611,000 | 4,427 |
| Earning assets | $90,668,000 | 5,056 |
| Long-term assets (5+ years) | $33,364,000 | 3,267 |
| Average Assets, year-to-date | $94,929,400 | 5,132 |
| Average Assets, quarterly | $95,344,500 | 5,157 |
| Volatile liabilities | $12,453,000 | 5,661 |
| Insider loans | $30,000 | 6,703 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $561,000 | 1,421 |
| Unused loan commitments | $10,063,000 | 3,847 |
| Tier 1 (core) risk-based capital | $8,410,000 | 5,449 |
| Tier 2 risk-based capital | $424,000 | 6,024 |
| Total risk weighted assets | $60,033,000 | 5,218 |
| Total unused commitments | $10,063,000 | 3,847 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $95,611,000 | 5,212 |
| Cash and due from depository institutions | $6,628,000 | 5,697 |
| Interest-bearing balances | $4,551,000 | 4,001 |
| Securities | $44,828,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,704 |
| Net loans & leases | $40,196,000 | 5,983 |
| Loan loss allowance | $412,000 | 6,375 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $434,000 | 6,406 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,700,000 | 5,618 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $95,611,000 | 5,212 |
| Total liabilities | $87,097,000 | 5,133 |
| Total deposits | $82,633,000 | 5,089 |
| Interest-bearing deposits | $72,705,000 | 5,002 |
| Deposits held in domestic offices | $82,633,000 | 5,087 |
| % insured | 85.23% | 5,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $464,000 | 5,164 |
| Total equity capital | $8,514,000 | 5,661 |
| Total bank equity capital | $8,514,000 | 5,660 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,350,000 | 4,594 |
| Undivided profits | $4,864,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $745,000 | 4,123 |
| Earning assets | $91,400,000 | 5,066 |
| Long-term assets (5+ years) | $31,336,000 | 3,355 |
| Average Assets, year-to-date | $94,892,250 | 5,194 |
| Average Assets, quarterly | $94,832,500 | 5,221 |
| Volatile liabilities | $15,896,000 | 5,306 |
| Insider loans | $30,000 | 6,801 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $230,000 | 1,736 |
| Unused loan commitments | $7,284,000 | 4,608 |
| Tier 1 (core) risk-based capital | $8,417,000 | 5,541 |
| Tier 2 risk-based capital | $412,000 | 6,142 |
| Total risk weighted assets | $56,246,000 | 5,453 |
| Total unused commitments | $7,284,000 | 4,610 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $94,054,000 | 5,274 |
| Cash and due from depository institutions | $6,555,000 | 5,867 |
| Interest-bearing balances | $4,745,000 | 3,821 |
| Securities | $43,604,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 3,420 |
| Net loans & leases | $40,962,000 | 5,990 |
| Loan loss allowance | $413,000 | 6,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $438,000 | 6,453 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,570,000 | 5,840 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $94,054,000 | 5,274 |
| Total liabilities | $85,582,000 | 5,191 |
| Total deposits | $81,108,000 | 5,153 |
| Interest-bearing deposits | $71,667,000 | 5,055 |
| Deposits held in domestic offices | $81,108,000 | 5,152 |
| % insured | 83.64% | 5,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $474,000 | 4,994 |
| Total equity capital | $8,472,000 | 5,673 |
| Total bank equity capital | $8,472,000 | 5,672 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,350,000 | 4,622 |
| Undivided profits | $4,822,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $612,000 | 4,627 |
| Earning assets | $90,236,000 | 5,124 |
| Long-term assets (5+ years) | $25,756,000 | 3,713 |
| Average Assets, year-to-date | $94,652,670 | 5,231 |
| Average Assets, quarterly | $93,979,000 | 5,263 |
| Volatile liabilities | $16,204,000 | 5,291 |
| Insider loans | $30,000 | 6,865 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $27,000 | 1,846 |
| Unused loan commitments | $6,975,000 | 4,733 |
| Tier 1 (core) risk-based capital | $8,410,000 | 5,562 |
| Tier 2 risk-based capital | $413,000 | 6,179 |
| Total risk weighted assets | $60,274,000 | 5,314 |
| Total unused commitments | $6,975,000 | 4,736 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $93,904,000 | 5,328 |
| Cash and due from depository institutions | $6,112,000 | 5,931 |
| Interest-bearing balances | $4,869,000 | 3,746 |
| Securities | $45,290,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,126,000 | 6,090 |
| Loan loss allowance | $413,000 | 6,475 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $446,000 | 6,532 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,930,000 | 5,478 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $93,904,000 | 5,328 |
| Total liabilities | $85,662,000 | 5,250 |
| Total deposits | $81,217,000 | 5,222 |
| Interest-bearing deposits | $71,308,000 | 5,140 |
| Deposits held in domestic offices | $81,217,000 | 5,221 |
| % insured | 84.53% | 5,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $445,000 | 5,102 |
| Total equity capital | $8,242,000 | 5,770 |
| Total bank equity capital | $8,242,000 | 5,769 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,350,000 | 4,688 |
| Undivided profits | $4,592,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $798,000 | 3,934 |
| Earning assets | $90,285,000 | 5,167 |
| Long-term assets (5+ years) | $24,555,000 | 3,795 |
| Average Assets, year-to-date | $94,952,000 | 5,287 |
| Average Assets, quarterly | $94,952,000 | 5,287 |
| Volatile liabilities | $17,274,000 | 5,230 |
| Insider loans | $30,000 | 6,952 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $643,000 | 1,088 |
| Unused loan commitments | $7,950,000 | 4,614 |
| Tier 1 (core) risk-based capital | $8,374,000 | 5,614 |
| Tier 2 risk-based capital | $413,000 | 6,219 |
| Total risk weighted assets | $55,637,000 | 5,569 |
| Total unused commitments | $7,950,000 | 4,617 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $96,000,000 | 5,296 |
| Cash and due from depository institutions | $4,645,000 | 5,848 |
| Interest-bearing balances | $1,573,000 | 4,714 |
| Securities | $44,851,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,115,000 | 5,941 |
| Loan loss allowance | $415,000 | 6,503 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $459,000 | 6,576 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,930,000 | 5,576 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $96,000,000 | 5,296 |
| Total liabilities | $87,799,000 | 5,209 |
| Total deposits | $83,437,000 | 5,165 |
| Interest-bearing deposits | $73,176,000 | 5,063 |
| Deposits held in domestic offices | $83,437,000 | 5,165 |
| % insured | 83.67% | 5,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $362,000 | 5,556 |
| Total equity capital | $8,201,000 | 5,797 |
| Total bank equity capital | $8,201,000 | 5,796 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,350,000 | 4,730 |
| Undivided profits | $4,551,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $747,000 | 4,256 |
| Earning assets | $90,539,000 | 5,178 |
| Long-term assets (5+ years) | $30,645,000 | 3,367 |
| Average Assets, year-to-date | $84,176,800 | 5,587 |
| Average Assets, quarterly | $98,101,500 | 5,213 |
| Volatile liabilities | $15,574,000 | 5,457 |
| Insider loans | $30,000 | 7,015 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $901,000 | 1,051 |
| Unused loan commitments | $10,863,000 | 3,953 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,623 |
| Tier 2 risk-based capital | $415,000 | 6,260 |
| Total risk weighted assets | $58,447,000 | 5,512 |
| Total unused commitments | $10,863,000 | 3,955 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $100,203,000 | 5,188 |
| Cash and due from depository institutions | $4,016,000 | 5,765 |
| Interest-bearing balances | $1,819,000 | 4,407 |
| Securities | $37,070,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 684 |
| Net loans & leases | $43,940,000 | 6,007 |
| Loan loss allowance | $394,000 | 6,595 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $447,000 | 6,671 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,480,000 | 5,736 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $100,203,000 | 5,188 |
| Total liabilities | $91,483,000 | 5,108 |
| Total deposits | $87,043,000 | 5,025 |
| Interest-bearing deposits | $77,590,000 | 4,898 |
| Deposits held in domestic offices | $87,043,000 | 5,024 |
| % insured | 81.50% | 6,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $440,000 | 5,619 |
| Total equity capital | $8,720,000 | 5,761 |
| Total bank equity capital | $8,720,000 | 5,760 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,350,000 | 4,764 |
| Undivided profits | $5,070,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $752,000 | 4,423 |
| Earning assets | $96,079,000 | 5,038 |
| Long-term assets (5+ years) | $23,538,000 | 3,837 |
| Average Assets, year-to-date | $81,221,000 | 5,724 |
| Average Assets, quarterly | $86,023,500 | 5,598 |
| Volatile liabilities | $15,678,000 | 5,497 |
| Insider loans | $30,000 | 7,069 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $928,000 | 981 |
| Unused loan commitments | $9,144,000 | 4,429 |
| Tier 1 (core) risk-based capital | $8,676,000 | 5,621 |
| Tier 2 risk-based capital | $394,000 | 6,350 |
| Total risk weighted assets | $59,735,000 | 5,489 |
| Total unused commitments | $9,144,000 | 4,432 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $71,844,000 | 6,074 |
| Cash and due from depository institutions | $4,180,000 | 6,710 |
| Interest-bearing balances | $2,100,000 | 3,927 |
| Securities | $30,854,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $34,993,000 | 6,458 |
| Loan loss allowance | $393,000 | 6,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $434,000 | 6,798 |
| Other real estate owned | $69,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,214,000 | 6,197 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $71,844,000 | 6,074 |
| Total liabilities | $65,114,000 | 6,003 |
| Total deposits | $60,701,000 | 6,001 |
| Interest-bearing deposits | $53,878,000 | 5,872 |
| Deposits held in domestic offices | $60,701,000 | 6,000 |
| % insured | 69.88% | 6,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $413,000 | 5,772 |
| Total equity capital | $6,730,000 | 6,430 |
| Total bank equity capital | $6,730,000 | 6,430 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $4,830,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $462,000 | 5,746 |
| Earning assets | $68,047,000 | 5,994 |
| Long-term assets (5+ years) | $23,673,000 | 3,794 |
| Average Assets, year-to-date | $74,893,670 | 5,950 |
| Average Assets, quarterly | $73,687,000 | 6,002 |
| Volatile liabilities | $11,829,000 | 6,085 |
| Insider loans | $30,000 | 7,129 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $661,000 | 1,396 |
| Unused loan commitments | $5,317,000 | 5,635 |
| Tier 1 (core) risk-based capital | $6,727,000 | 6,321 |
| Tier 2 risk-based capital | $393,000 | 6,370 |
| Total risk weighted assets | $47,261,000 | 6,065 |
| Total unused commitments | $5,317,000 | 5,639 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $75,530,000 | 5,991 |
| Cash and due from depository institutions | $3,749,000 | 6,921 |
| Interest-bearing balances | $1,495,000 | 4,006 |
| Securities | $32,538,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
| Net loans & leases | $35,638,000 | 6,421 |
| Loan loss allowance | $370,000 | 6,698 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $442,000 | 6,844 |
| Other real estate owned | $69,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,594,000 | 5,615 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,530,000 | 5,991 |
| Total liabilities | $69,326,000 | 5,887 |
| Total deposits | $64,870,000 | 5,851 |
| Interest-bearing deposits | $57,273,000 | 5,738 |
| Deposits held in domestic offices | $64,870,000 | 5,851 |
| % insured | 65.70% | 6,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $456,000 | 5,468 |
| Total equity capital | $6,204,000 | 6,688 |
| Total bank equity capital | $6,204,000 | 6,687 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $4,304,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $645,000 | 4,797 |
| Earning assets | $71,171,000 | 5,899 |
| Long-term assets (5+ years) | $25,007,000 | 3,665 |
| Average Assets, year-to-date | $76,418,500 | 5,932 |
| Average Assets, quarterly | $76,418,500 | 5,932 |
| Volatile liabilities | $14,630,000 | 5,631 |
| Insider loans | $30,000 | 7,168 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $614,000 | 1,300 |
| Unused loan commitments | $9,734,000 | 4,542 |
| Tier 1 (core) risk-based capital | $6,511,000 | 6,458 |
| Tier 2 risk-based capital | $370,000 | 6,493 |
| Total risk weighted assets | $49,197,000 | 5,981 |
| Total unused commitments | $9,734,000 | 4,542 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $77,307,000 | 5,931 |
| Cash and due from depository institutions | $2,949,000 | 6,656 |
| Interest-bearing balances | $329,000 | 4,689 |
| Securities | $33,701,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 3,855 |
| Net loans & leases | $37,487,000 | 6,387 |
| Loan loss allowance | $343,000 | 6,846 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $451,000 | 6,881 |
| Other real estate owned | $131,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,473,000 | 5,868 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,307,000 | 5,931 |
| Total liabilities | $70,991,000 | 5,812 |
| Total deposits | $66,577,000 | 5,756 |
| Interest-bearing deposits | $59,459,000 | 5,582 |
| Deposits held in domestic offices | $66,577,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $414,000 | 5,737 |
| Total equity capital | $6,316,000 | 6,687 |
| Total bank equity capital | $6,316,000 | 6,687 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $4,416,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $667,000 | 4,907 |
| Earning assets | $72,632,000 | 5,845 |
| Long-term assets (5+ years) | $24,854,000 | 3,632 |
| Average Assets, year-to-date | $75,637,800 | 5,853 |
| Average Assets, quarterly | $75,667,000 | 5,950 |
| Volatile liabilities | $15,891,000 | 5,444 |
| Insider loans | $30,000 | 7,230 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $303,000 | 1,317 |
| Unused loan commitments | $6,454,000 | 5,357 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,561 |
| Tier 2 risk-based capital | $343,000 | 6,654 |
| Total risk weighted assets | $49,357,000 | 6,007 |
| Total unused commitments | $6,454,000 | 5,361 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $74,027,000 | 6,003 |
| Cash and due from depository institutions | $2,107,000 | 6,561 |
| Interest-bearing balances | $49,000 | 5,718 |
| Securities | $28,103,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,516 |
| Net loans & leases | $37,092,000 | 6,421 |
| Loan loss allowance | $346,000 | 6,806 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $449,000 | 6,952 |
| Other real estate owned | $63,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,888,000 | 5,388 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $74,027,000 | 6,003 |
| Total liabilities | $68,574,000 | 5,854 |
| Total deposits | $64,195,000 | 5,803 |
| Interest-bearing deposits | $57,484,000 | 5,650 |
| Deposits held in domestic offices | $64,195,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $379,000 | 6,089 |
| Total equity capital | $5,453,000 | 7,042 |
| Total bank equity capital | $5,453,000 | 7,042 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $3,553,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $680,000 | 5,039 |
| Earning assets | $69,569,000 | 5,941 |
| Long-term assets (5+ years) | $20,506,000 | 3,927 |
| Average Assets, year-to-date | $75,220,500 | 5,888 |
| Average Assets, quarterly | $74,735,000 | 5,957 |
| Volatile liabilities | $15,251,000 | 5,463 |
| Insider loans | $40,000 | 7,224 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $83,000 | 1,551 |
| Unused loan commitments | $6,423,000 | 5,516 |
| Tier 1 (core) risk-based capital | $6,455,000 | 6,615 |
| Tier 2 risk-based capital | $346,000 | 6,601 |
| Total risk weighted assets | $46,637,000 | 6,132 |
| Total unused commitments | $6,423,000 | 5,519 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $75,443,000 | 5,970 |
| Cash and due from depository institutions | $2,734,000 | 6,613 |
| Interest-bearing balances | $208,000 | 4,300 |
| Securities | $30,732,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,268 |
| Net loans & leases | $37,382,000 | 6,393 |
| Loan loss allowance | $361,000 | 6,726 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $462,000 | 6,970 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,283,000 | 6,201 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $75,443,000 | 5,970 |
| Total liabilities | $69,347,000 | 5,844 |
| Total deposits | $64,797,000 | 5,795 |
| Interest-bearing deposits | $58,476,000 | 5,600 |
| Deposits held in domestic offices | $64,797,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $550,000 | 5,217 |
| Total equity capital | $6,096,000 | 6,848 |
| Total bank equity capital | $6,096,000 | 6,848 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $4,196,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $519,000 | 5,770 |
| Earning assets | $71,172,000 | 5,893 |
| Long-term assets (5+ years) | $21,071,000 | 3,843 |
| Average Assets, year-to-date | $75,618,330 | 5,907 |
| Average Assets, quarterly | $75,653,500 | 5,940 |
| Volatile liabilities | $14,747,000 | 5,533 |
| Insider loans | $41,000 | 7,289 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,484,000 | 5,323 |
| Tier 1 (core) risk-based capital | $6,438,000 | 6,659 |
| Tier 2 risk-based capital | $361,000 | 6,543 |
| Total risk weighted assets | $47,256,000 | 6,096 |
| Total unused commitments | $7,484,000 | 5,324 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $75,864,000 | 5,965 |
| Cash and due from depository institutions | $2,726,000 | 6,629 |
| Interest-bearing balances | $1,096,000 | 2,925 |
| Securities | $34,953,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $36,605,000 | 6,386 |
| Loan loss allowance | $356,000 | 6,713 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $476,000 | 6,953 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,104,000 | 6,404 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,864,000 | 5,965 |
| Total liabilities | $69,249,000 | 5,843 |
| Total deposits | $63,740,000 | 5,834 |
| Interest-bearing deposits | $57,192,000 | 5,678 |
| Deposits held in domestic offices | $63,740,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,668 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $684,000 | 4,938 |
| Total equity capital | $6,615,000 | 6,738 |
| Total bank equity capital | $6,615,000 | 6,738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $4,715,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $665,000 | 5,000 |
| Earning assets | $72,654,000 | 5,828 |
| Long-term assets (5+ years) | $19,924,000 | 3,867 |
| Average Assets, year-to-date | $75,706,000 | 5,924 |
| Average Assets, quarterly | $75,706,000 | 5,924 |
| Volatile liabilities | $14,077,000 | 5,590 |
| Insider loans | $42,000 | 7,297 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,002,000 | 5,041 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,688 |
| Tier 2 risk-based capital | $356,000 | 6,527 |
| Total risk weighted assets | $46,310,000 | 6,086 |
| Total unused commitments | $9,002,000 | 5,042 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $75,548,000 | 5,922 |
| Cash and due from depository institutions | $4,293,000 | 6,654 |
| Interest-bearing balances | $1,034,000 | 2,519 |
| Securities | $32,009,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,362 |
| Net loans & leases | $35,879,000 | 6,441 |
| Loan loss allowance | $365,000 | 6,670 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $488,000 | 6,959 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,154,000 | 6,412 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,548,000 | 5,922 |
| Total liabilities | $69,035,000 | 5,799 |
| Total deposits | $63,439,000 | 5,811 |
| Interest-bearing deposits | $56,053,000 | 5,679 |
| Deposits held in domestic offices | $63,439,000 | 5,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $596,000 | 5,247 |
| Total equity capital | $6,513,000 | 6,739 |
| Total bank equity capital | $6,513,000 | 6,739 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $4,613,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $686,000 | 5,170 |
| Earning assets | $70,647,000 | 5,853 |
| Long-term assets (5+ years) | $14,026,000 | 4,363 |
| Average Assets, year-to-date | $74,995,200 | 5,825 |
| Average Assets, quarterly | $74,527,000 | 5,927 |
| Volatile liabilities | $14,079,000 | 5,580 |
| Insider loans | $43,000 | 7,325 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $245,000 | 1,434 |
| Unused loan commitments | $8,665,000 | 5,040 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,694 |
| Tier 2 risk-based capital | $368,000 | 6,475 |
| Total risk weighted assets | $45,734,000 | 6,115 |
| Total unused commitments | $8,665,000 | 5,041 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $73,506,000 | 5,979 |
| Cash and due from depository institutions | $3,751,000 | 6,841 |
| Interest-bearing balances | $1,250,000 | 2,203 |
| Securities | $28,563,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,563 |
| Net loans & leases | $36,723,000 | 6,406 |
| Loan loss allowance | $458,000 | 6,236 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $450,000 | 7,067 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,144,000 | 6,539 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,506,000 | 5,979 |
| Total liabilities | $67,267,000 | 5,866 |
| Total deposits | $62,747,000 | 5,829 |
| Interest-bearing deposits | $56,837,000 | 5,635 |
| Deposits held in domestic offices | $62,747,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $520,000 | 5,694 |
| Total equity capital | $6,239,000 | 6,837 |
| Total bank equity capital | $6,239,000 | 6,837 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $4,339,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $677,000 | 5,457 |
| Earning assets | $69,411,000 | 5,881 |
| Long-term assets (5+ years) | $11,426,000 | 4,614 |
| Average Assets, year-to-date | $74,857,000 | 5,852 |
| Average Assets, quarterly | $76,724,500 | 5,831 |
| Volatile liabilities | $13,730,000 | 5,598 |
| Insider loans | $53,000 | 7,290 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,490,000 | 5,600 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,802 |
| Tier 2 risk-based capital | $458,000 | 6,044 |
| Total risk weighted assets | $44,025,000 | 6,186 |
| Total unused commitments | $6,490,000 | 5,600 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $79,943,000 | 5,742 |
| Cash and due from depository institutions | $3,407,000 | 7,048 |
| Interest-bearing balances | $152,000 | 4,243 |
| Securities | $26,577,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,750 |
| Net loans & leases | $39,392,000 | 6,275 |
| Loan loss allowance | $459,000 | 6,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $460,000 | 7,069 |
| Other real estate owned | $100,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,082,000 | 6,578 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,943,000 | 5,742 |
| Total liabilities | $73,880,000 | 5,603 |
| Total deposits | $69,365,000 | 5,565 |
| Interest-bearing deposits | $63,116,000 | 5,328 |
| Deposits held in domestic offices | $69,365,000 | 5,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $515,000 | 5,476 |
| Total equity capital | $6,063,000 | 6,863 |
| Total bank equity capital | $6,063,000 | 6,863 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $4,163,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $526,000 | 5,980 |
| Earning assets | $75,046,000 | 5,674 |
| Long-term assets (5+ years) | $10,860,000 | 4,639 |
| Average Assets, year-to-date | $75,307,330 | 5,876 |
| Average Assets, quarterly | $76,322,500 | 5,872 |
| Volatile liabilities | $15,012,000 | 5,371 |
| Insider loans | $46,000 | 7,373 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $162,000 | 1,614 |
| Unused loan commitments | $8,565,000 | 5,118 |
| Tier 1 (core) risk-based capital | $6,101,000 | 6,810 |
| Tier 2 risk-based capital | $459,000 | 6,035 |
| Total risk weighted assets | $47,281,000 | 6,037 |
| Total unused commitments | $8,565,000 | 5,120 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $72,702,000 | 6,022 |
| Cash and due from depository institutions | $2,243,000 | 6,876 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $27,488,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,155 |
| Net loans & leases | $39,506,000 | 6,236 |
| Loan loss allowance | $461,000 | 6,227 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $472,000 | 7,045 |
| Other real estate owned | $100,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,043,000 | 6,611 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,702,000 | 6,022 |
| Total liabilities | $66,414,000 | 5,919 |
| Total deposits | $61,880,000 | 5,903 |
| Interest-bearing deposits | $55,621,000 | 5,726 |
| Deposits held in domestic offices | $61,880,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $534,000 | 5,396 |
| Total equity capital | $6,288,000 | 6,792 |
| Total bank equity capital | $6,288,000 | 6,792 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $4,388,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $598,000 | 5,491 |
| Earning assets | $68,879,000 | 5,945 |
| Long-term assets (5+ years) | $12,362,000 | 4,332 |
| Average Assets, year-to-date | $72,989,500 | 5,980 |
| Average Assets, quarterly | $72,989,500 | 5,980 |
| Volatile liabilities | $14,542,000 | 5,362 |
| Insider loans | $46,000 | 7,373 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $92,000 | 1,704 |
| Unused loan commitments | $7,934,000 | 5,272 |
| Tier 1 (core) risk-based capital | $6,183,000 | 6,757 |
| Tier 2 risk-based capital | $461,000 | 6,032 |
| Total risk weighted assets | $45,838,000 | 6,092 |
| Total unused commitments | $7,934,000 | 5,273 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $73,277,000 | 5,991 |
| Cash and due from depository institutions | $3,058,000 | 6,888 |
| Interest-bearing balances | $101,000 | 4,715 |
| Securities | $29,025,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $39,569,000 | 6,226 |
| Loan loss allowance | $461,000 | 6,235 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $484,000 | 7,025 |
| Other real estate owned | $100,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,041,000 | 6,670 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $73,277,000 | 5,991 |
| Total liabilities | $66,920,000 | 5,875 |
| Total deposits | $60,690,000 | 5,925 |
| Interest-bearing deposits | $54,143,000 | 5,756 |
| Deposits held in domestic offices | $60,690,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,075 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,308 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $455,000 | 5,740 |
| Total equity capital | $6,357,000 | 6,726 |
| Total bank equity capital | $6,357,000 | 6,726 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $4,457,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $587,000 | 5,687 |
| Earning assets | $68,695,000 | 5,932 |
| Long-term assets (5+ years) | $11,685,000 | 4,413 |
| Average Assets, year-to-date | $72,871,800 | 5,888 |
| Average Assets, quarterly | $72,406,000 | 5,982 |
| Volatile liabilities | $14,101,000 | 5,472 |
| Insider loans | $48,000 | 7,382 |
| FHLB advances | $5,500,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,140,000 | 5,170 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,708 |
| Tier 2 risk-based capital | $463,000 | 6,028 |
| Total risk weighted assets | $46,564,000 | 6,028 |
| Total unused commitments | $8,140,000 | 5,171 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $71,535,000 | 6,039 |
| Cash and due from depository institutions | $2,561,000 | 7,102 |
| Interest-bearing balances | $49,000 | 5,492 |
| Securities | $27,629,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
| Net loans & leases | $38,706,000 | 6,299 |
| Loan loss allowance | $453,000 | 6,313 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $496,000 | 7,022 |
| Other real estate owned | $128,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,115,000 | 6,561 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,535,000 | 6,039 |
| Total liabilities | $65,127,000 | 5,945 |
| Total deposits | $59,203,000 | 5,976 |
| Interest-bearing deposits | $53,521,000 | 5,755 |
| Deposits held in domestic offices | $59,203,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $424,000 | 5,972 |
| Total equity capital | $6,408,000 | 6,714 |
| Total bank equity capital | $6,408,000 | 6,714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $4,508,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $636,000 | 5,471 |
| Earning assets | $67,284,000 | 5,981 |
| Long-term assets (5+ years) | $12,929,000 | 4,172 |
| Average Assets, year-to-date | $72,770,500 | 5,904 |
| Average Assets, quarterly | $72,030,000 | 6,001 |
| Volatile liabilities | $13,660,000 | 5,559 |
| Insider loans | $49,000 | 7,420 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $134,000 | 1,588 |
| Unused loan commitments | $7,023,000 | 5,459 |
| Tier 1 (core) risk-based capital | $6,353,000 | 6,687 |
| Tier 2 risk-based capital | $455,000 | 6,085 |
| Total risk weighted assets | $45,726,000 | 6,084 |
| Total unused commitments | $7,023,000 | 5,459 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $72,525,000 | 6,000 |
| Cash and due from depository institutions | $2,517,000 | 6,942 |
| Interest-bearing balances | $271,000 | 3,755 |
| Securities | $28,139,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,327 |
| Net loans & leases | $37,624,000 | 6,348 |
| Loan loss allowance | $456,000 | 6,297 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $510,000 | 6,997 |
| Other real estate owned | $176,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,034,000 | 6,668 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,525,000 | 6,000 |
| Total liabilities | $66,208,000 | 5,910 |
| Total deposits | $60,342,000 | 5,935 |
| Interest-bearing deposits | $53,956,000 | 5,725 |
| Deposits held in domestic offices | $60,342,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $366,000 | 6,037 |
| Total equity capital | $6,317,000 | 6,664 |
| Total bank equity capital | $6,317,000 | 6,664 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $4,417,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $485,000 | 5,976 |
| Earning assets | $68,559,000 | 5,900 |
| Long-term assets (5+ years) | $12,749,000 | 4,153 |
| Average Assets, year-to-date | $73,182,330 | 5,921 |
| Average Assets, quarterly | $73,047,000 | 5,942 |
| Volatile liabilities | $13,155,000 | 5,614 |
| Insider loans | $53,000 | 7,436 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $50,000 | 1,719 |
| Unused loan commitments | $6,448,000 | 5,668 |
| Tier 1 (core) risk-based capital | $6,456,000 | 6,614 |
| Tier 2 risk-based capital | $458,000 | 6,044 |
| Total risk weighted assets | $45,919,000 | 6,076 |
| Total unused commitments | $6,448,000 | 5,669 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $73,569,000 | 5,925 |
| Cash and due from depository institutions | $3,226,000 | 6,778 |
| Interest-bearing balances | $179,000 | 4,316 |
| Securities | $28,724,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,077 |
| Net loans & leases | $37,624,000 | 6,311 |
| Loan loss allowance | $455,000 | 6,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $521,000 | 6,953 |
| Other real estate owned | $182,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,017,000 | 6,620 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $73,569,000 | 5,925 |
| Total liabilities | $67,075,000 | 5,838 |
| Total deposits | $61,204,000 | 5,878 |
| Interest-bearing deposits | $54,538,000 | 5,669 |
| Deposits held in domestic offices | $61,204,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $371,000 | 5,903 |
| Total equity capital | $6,494,000 | 6,542 |
| Total bank equity capital | $6,494,000 | 6,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $4,594,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $451,000 | 5,999 |
| Earning assets | $68,802,000 | 5,870 |
| Long-term assets (5+ years) | $14,459,000 | 3,897 |
| Average Assets, year-to-date | $73,511,000 | 5,912 |
| Average Assets, quarterly | $73,511,000 | 5,912 |
| Volatile liabilities | $11,799,000 | 5,719 |
| Insider loans | $50,000 | 7,461 |
| FHLB advances | $5,500,000 | 3,285 |
| Loans and leases held for sale | $52,000 | 1,674 |
| Unused loan commitments | $6,296,000 | 5,710 |
| Tier 1 (core) risk-based capital | $6,537,000 | 6,508 |
| Tier 2 risk-based capital | $455,000 | 6,034 |
| Total risk weighted assets | $45,430,000 | 6,033 |
| Total unused commitments | $6,296,000 | 5,710 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $73,453,000 | 5,936 |
| Cash and due from depository institutions | $2,940,000 | 6,629 |
| Interest-bearing balances | $145,000 | 4,575 |
| Securities | $29,163,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $39,558,000 | 6,197 |
| Loan loss allowance | $463,000 | 6,263 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $527,000 | 6,946 |
| Other real estate owned | $148,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,117,000 | 6,435 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,453,000 | 5,936 |
| Total liabilities | $66,925,000 | 5,853 |
| Total deposits | $60,043,000 | 5,938 |
| Interest-bearing deposits | $53,878,000 | 5,695 |
| Deposits held in domestic offices | $60,043,000 | 5,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,734 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 6,083 |
| Total equity capital | $6,528,000 | 6,527 |
| Total bank equity capital | $6,528,000 | 6,527 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $4,628,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $536,000 | 5,536 |
| Earning assets | $68,866,000 | 5,856 |
| Long-term assets (5+ years) | $14,587,000 | 3,884 |
| Average Assets, year-to-date | $78,981,000 | 5,558 |
| Average Assets, quarterly | $75,879,500 | 5,803 |
| Volatile liabilities | $11,334,000 | 5,773 |
| Insider loans | $53,000 | 7,477 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $680,000 | 1,040 |
| Unused loan commitments | $5,884,000 | 5,770 |
| Tier 1 (core) risk-based capital | $6,553,000 | 6,483 |
| Tier 2 risk-based capital | $464,000 | 6,017 |
| Total risk weighted assets | $47,094,000 | 5,953 |
| Total unused commitments | $5,884,000 | 5,770 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $78,306,000 | 5,714 |
| Cash and due from depository institutions | $4,208,000 | 6,842 |
| Interest-bearing balances | $773,000 | 2,983 |
| Securities | $31,433,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,365 |
| Net loans & leases | $38,304,000 | 6,300 |
| Loan loss allowance | $446,000 | 6,364 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $519,000 | 6,988 |
| Other real estate owned | $148,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,144,000 | 6,388 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,306,000 | 5,714 |
| Total liabilities | $71,809,000 | 5,602 |
| Total deposits | $65,957,000 | 5,601 |
| Interest-bearing deposits | $59,636,000 | 5,354 |
| Deposits held in domestic offices | $65,957,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 6,038 |
| Total equity capital | $6,497,000 | 6,546 |
| Total bank equity capital | $6,497,000 | 6,546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $4,597,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $580,000 | 5,257 |
| Earning assets | $73,060,000 | 5,642 |
| Long-term assets (5+ years) | $15,337,000 | 3,828 |
| Average Assets, year-to-date | $80,363,000 | 5,517 |
| Average Assets, quarterly | $76,444,500 | 5,732 |
| Volatile liabilities | $9,590,000 | 6,120 |
| Insider loans | $41,000 | 7,574 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $60,000 | 1,797 |
| Unused loan commitments | $5,955,000 | 5,681 |
| Tier 1 (core) risk-based capital | $6,370,000 | 6,556 |
| Tier 2 risk-based capital | $446,000 | 6,088 |
| Total risk weighted assets | $46,599,000 | 5,975 |
| Total unused commitments | $5,955,000 | 5,681 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $74,583,000 | 5,808 |
| Cash and due from depository institutions | $3,858,000 | 6,667 |
| Interest-bearing balances | $1,257,000 | 2,466 |
| Securities | $31,785,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $37,258,000 | 6,317 |
| Loan loss allowance | $448,000 | 6,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $535,000 | 6,928 |
| Other real estate owned | $148,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $999,000 | 6,542 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,583,000 | 5,808 |
| Total liabilities | $68,285,000 | 5,701 |
| Total deposits | $62,451,000 | 5,739 |
| Interest-bearing deposits | $56,847,000 | 5,477 |
| Deposits held in domestic offices | $62,451,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 5,906 |
| Total equity capital | $6,298,000 | 6,595 |
| Total bank equity capital | $6,298,000 | 6,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $4,398,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $473,000 | 5,623 |
| Earning assets | $70,300,000 | 5,712 |
| Long-term assets (5+ years) | $15,062,000 | 3,901 |
| Average Assets, year-to-date | $81,048,670 | 5,479 |
| Average Assets, quarterly | $79,131,000 | 5,567 |
| Volatile liabilities | $10,402,000 | 5,861 |
| Insider loans | $42,000 | 7,599 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,290,000 | 5,919 |
| Tier 1 (core) risk-based capital | $6,194,000 | 6,588 |
| Tier 2 risk-based capital | $448,000 | 6,056 |
| Total risk weighted assets | $45,140,000 | 5,999 |
| Total unused commitments | $5,290,000 | 5,920 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $83,679,000 | 5,456 |
| Cash and due from depository institutions | $8,147,000 | 6,707 |
| Interest-bearing balances | $4,723,000 | 1,147 |
| Securities | $32,412,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,780 |
| Net loans & leases | $37,497,000 | 6,261 |
| Loan loss allowance | $448,000 | 6,344 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $498,000 | 7,084 |
| Other real estate owned | $148,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,002,000 | 6,572 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,679,000 | 5,456 |
| Total liabilities | $77,692,000 | 5,325 |
| Total deposits | $71,892,000 | 5,302 |
| Interest-bearing deposits | $65,856,000 | 5,029 |
| Deposits held in domestic offices | $71,892,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,062 |
| Total equity capital | $5,987,000 | 6,713 |
| Total bank equity capital | $5,987,000 | 6,713 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $4,087,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $447,000 | 5,709 |
| Earning assets | $78,607,000 | 5,379 |
| Long-term assets (5+ years) | $16,116,000 | 3,832 |
| Average Assets, year-to-date | $84,281,500 | 5,418 |
| Average Assets, quarterly | $84,281,500 | 5,418 |
| Volatile liabilities | $10,477,000 | 5,749 |
| Insider loans | $44,000 | 7,615 |
| FHLB advances | $5,500,000 | 3,246 |
| Loans and leases held for sale | $100,000 | 1,627 |
| Unused loan commitments | $3,941,000 | 6,465 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,677 |
| Tier 2 risk-based capital | $450,000 | 6,050 |
| Total risk weighted assets | $46,965,000 | 5,858 |
| Total unused commitments | $3,941,000 | 6,467 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $84,884,000 | 5,408 |
| Cash and due from depository institutions | $4,138,000 | 6,700 |
| Interest-bearing balances | $1,691,000 | 2,240 |
| Securities | $31,305,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,274 |
| Net loans & leases | $38,697,000 | 6,214 |
| Loan loss allowance | $450,000 | 6,324 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $483,000 | 7,138 |
| Other real estate owned | $148,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $988,000 | 6,572 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,884,000 | 5,408 |
| Total liabilities | $78,880,000 | 5,264 |
| Total deposits | $73,034,000 | 5,239 |
| Interest-bearing deposits | $66,714,000 | 4,970 |
| Deposits held in domestic offices | $73,034,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $346,000 | 5,637 |
| Total equity capital | $6,004,000 | 6,732 |
| Total bank equity capital | $6,004,000 | 6,732 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $4,104,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $454,000 | 5,660 |
| Earning assets | $80,818,000 | 5,280 |
| Long-term assets (5+ years) | $16,209,000 | 3,894 |
| Average Assets, year-to-date | $76,813,800 | 5,596 |
| Average Assets, quarterly | $80,964,000 | 5,522 |
| Volatile liabilities | $10,442,000 | 5,731 |
| Insider loans | $67,000 | 7,499 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $96,000 | 1,654 |
| Unused loan commitments | $3,413,000 | 6,592 |
| Tier 1 (core) risk-based capital | $5,825,000 | 6,743 |
| Tier 2 risk-based capital | $452,000 | 6,047 |
| Total risk weighted assets | $48,196,000 | 5,790 |
| Total unused commitments | $3,413,000 | 6,592 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $77,044,000 | 5,667 |
| Cash and due from depository institutions | $4,923,000 | 6,572 |
| Interest-bearing balances | $1,063,000 | 2,794 |
| Securities | $30,483,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
| Net loans & leases | $39,736,000 | 6,135 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $495,000 | 7,100 |
| Other real estate owned | $220,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,087,000 | 6,385 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,044,000 | 5,667 |
| Total liabilities | $71,107,000 | 5,557 |
| Total deposits | $65,166,000 | 5,565 |
| Interest-bearing deposits | $59,410,000 | 5,315 |
| Deposits held in domestic offices | $65,166,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,244 |
| Total equity capital | $5,937,000 | 6,795 |
| Total bank equity capital | $5,937,000 | 6,795 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $4,037,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $555,000 | 5,125 |
| Earning assets | $71,382,000 | 5,625 |
| Long-term assets (5+ years) | $16,511,000 | 3,930 |
| Average Assets, year-to-date | $74,796,250 | 5,693 |
| Average Assets, quarterly | $76,240,000 | 5,674 |
| Volatile liabilities | $10,770,000 | 5,639 |
| Insider loans | $73,000 | 7,464 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $288,000 | 1,384 |
| Unused loan commitments | $2,958,000 | 6,746 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,843 |
| Tier 2 risk-based capital | $472,000 | 5,915 |
| Total risk weighted assets | $46,867,000 | 5,857 |
| Total unused commitments | $2,958,000 | 6,754 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $75,436,000 | 5,748 |
| Cash and due from depository institutions | $4,688,000 | 6,768 |
| Interest-bearing balances | $1,094,000 | 2,753 |
| Securities | $30,023,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $39,182,000 | 6,152 |
| Loan loss allowance | $454,000 | 6,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $509,000 | 7,105 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,034,000 | 6,473 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,436,000 | 5,748 |
| Total liabilities | $70,103,000 | 5,625 |
| Total deposits | $64,170,000 | 5,646 |
| Interest-bearing deposits | $57,283,000 | 5,457 |
| Deposits held in domestic offices | $64,170,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,523 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $208,000 | 6,721 |
| Total equity capital | $5,333,000 | 7,000 |
| Total bank equity capital | $5,333,000 | 7,000 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $3,433,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $447,000 | 5,652 |
| Earning assets | $70,299,000 | 5,684 |
| Long-term assets (5+ years) | $18,368,000 | 3,801 |
| Average Assets, year-to-date | $74,047,000 | 5,760 |
| Average Assets, quarterly | $75,566,500 | 5,725 |
| Volatile liabilities | $9,334,000 | 5,972 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $434,000 | 1,225 |
| Unused loan commitments | $3,308,000 | 6,660 |
| Tier 1 (core) risk-based capital | $5,426,000 | 6,897 |
| Tier 2 risk-based capital | $458,000 | 5,975 |
| Total risk weighted assets | $45,706,000 | 5,924 |
| Total unused commitments | $3,308,000 | 6,664 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $75,697,000 | 5,735 |
| Cash and due from depository institutions | $4,895,000 | 6,622 |
| Interest-bearing balances | $1,052,000 | 3,009 |
| Securities | $28,655,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,171 |
| Net loans & leases | $38,117,000 | 6,161 |
| Loan loss allowance | $456,000 | 6,328 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $524,000 | 7,058 |
| Other real estate owned | $35,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $946,000 | 6,540 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,697,000 | 5,735 |
| Total liabilities | $70,003,000 | 5,617 |
| Total deposits | $63,966,000 | 5,659 |
| Interest-bearing deposits | $57,105,000 | 5,478 |
| Deposits held in domestic offices | $63,966,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $537,000 | 4,695 |
| Total equity capital | $5,694,000 | 6,903 |
| Total bank equity capital | $5,694,000 | 6,903 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $3,794,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $436,000 | 5,679 |
| Earning assets | $70,349,000 | 5,694 |
| Long-term assets (5+ years) | $16,067,000 | 4,048 |
| Average Assets, year-to-date | $73,352,500 | 5,804 |
| Average Assets, quarterly | $73,352,500 | 5,804 |
| Volatile liabilities | $7,889,000 | 6,277 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $63,000 | 1,837 |
| Unused loan commitments | $3,673,000 | 6,495 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,975 |
| Tier 2 risk-based capital | $461,000 | 5,922 |
| Total risk weighted assets | $44,743,000 | 5,948 |
| Total unused commitments | $3,673,000 | 6,502 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $71,008,000 | 5,930 |
| Cash and due from depository institutions | $4,731,000 | 6,974 |
| Interest-bearing balances | $1,054,000 | 2,876 |
| Securities | $26,796,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
| Net loans & leases | $35,852,000 | 6,343 |
| Loan loss allowance | $450,000 | 6,355 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $541,000 | 7,048 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $988,000 | 6,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,008,000 | 5,930 |
| Total liabilities | $65,505,000 | 5,830 |
| Total deposits | $59,069,000 | 5,923 |
| Interest-bearing deposits | $52,983,000 | 5,725 |
| Deposits held in domestic offices | $59,069,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $436,000 | 5,099 |
| Total equity capital | $5,503,000 | 6,964 |
| Total bank equity capital | $5,503,000 | 6,964 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $3,603,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $464,000 | 5,602 |
| Earning assets | $65,802,000 | 5,877 |
| Long-term assets (5+ years) | $17,247,000 | 3,898 |
| Average Assets, year-to-date | $66,627,800 | 6,022 |
| Average Assets, quarterly | $69,324,500 | 5,988 |
| Volatile liabilities | $8,372,000 | 6,153 |
| Insider loans | $384,000 | 5,927 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $360,000 | 1,273 |
| Unused loan commitments | $3,470,000 | 6,493 |
| Tier 1 (core) risk-based capital | $5,209,000 | 6,974 |
| Tier 2 risk-based capital | $454,000 | 5,970 |
| Total risk weighted assets | $43,069,000 | 6,076 |
| Total unused commitments | $3,470,000 | 6,497 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $67,641,000 | 6,085 |
| Cash and due from depository institutions | $5,572,000 | 6,839 |
| Interest-bearing balances | $2,151,000 | 2,251 |
| Securities | $25,975,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,819 |
| Net loans & leases | $32,973,000 | 6,578 |
| Loan loss allowance | $448,000 | 6,400 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $554,000 | 7,016 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,042,000 | 6,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,641,000 | 6,085 |
| Total liabilities | $62,094,000 | 5,986 |
| Total deposits | $55,696,000 | 6,110 |
| Interest-bearing deposits | $49,569,000 | 5,964 |
| Deposits held in domestic offices | $55,696,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $398,000 | 5,698 |
| Total equity capital | $5,547,000 | 6,942 |
| Total bank equity capital | $5,547,000 | 6,942 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $3,647,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $541,000 | 5,247 |
| Earning assets | $62,624,000 | 6,048 |
| Long-term assets (5+ years) | $15,913,000 | 4,104 |
| Average Assets, year-to-date | $65,532,750 | 6,102 |
| Average Assets, quarterly | $67,063,000 | 6,091 |
| Volatile liabilities | $8,046,000 | 6,259 |
| Insider loans | $303,000 | 6,304 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $1,054,000 | 1,119 |
| Unused loan commitments | $2,964,000 | 6,775 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,959 |
| Tier 2 risk-based capital | $453,000 | 5,994 |
| Total risk weighted assets | $40,198,000 | 6,269 |
| Total unused commitments | $2,964,000 | 6,780 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $66,485,000 | 6,142 |
| Cash and due from depository institutions | $4,004,000 | 6,861 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $25,168,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
| Net loans & leases | $34,456,000 | 6,454 |
| Loan loss allowance | $447,000 | 6,381 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $574,000 | 6,958 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $883,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,485,000 | 6,142 |
| Total liabilities | $60,852,000 | 6,045 |
| Total deposits | $54,310,000 | 6,182 |
| Interest-bearing deposits | $47,302,000 | 6,126 |
| Deposits held in domestic offices | $54,310,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $542,000 | 4,867 |
| Total equity capital | $5,633,000 | 6,908 |
| Total bank equity capital | $5,633,000 | 6,908 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $3,733,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $430,000 | 5,900 |
| Earning assets | $61,058,000 | 6,119 |
| Long-term assets (5+ years) | $15,038,000 | 4,077 |
| Average Assets, year-to-date | $64,830,000 | 6,138 |
| Average Assets, quarterly | $65,678,000 | 6,144 |
| Volatile liabilities | $7,354,000 | 6,494 |
| Insider loans | $292,000 | 6,345 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $824,000 | 1,524 |
| Unused loan commitments | $2,629,000 | 6,970 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,994 |
| Tier 2 risk-based capital | $452,000 | 5,991 |
| Total risk weighted assets | $39,827,000 | 6,281 |
| Total unused commitments | $2,629,000 | 6,979 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $64,871,000 | 6,170 |
| Cash and due from depository institutions | $1,898,000 | 7,027 |
| Interest-bearing balances | $12,000 | 6,596 |
| Securities | $26,413,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $35,073,000 | 6,370 |
| Loan loss allowance | $443,000 | 6,365 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $585,000 | 6,940 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $902,000 | 6,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,871,000 | 6,170 |
| Total liabilities | $59,540,000 | 6,079 |
| Total deposits | $52,873,000 | 6,229 |
| Interest-bearing deposits | $45,820,000 | 6,185 |
| Deposits held in domestic offices | $52,873,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $467,000 | 5,337 |
| Total equity capital | $5,331,000 | 7,019 |
| Total bank equity capital | $5,331,000 | 7,019 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $3,431,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $437,000 | 5,863 |
| Earning assets | $61,498,000 | 6,054 |
| Long-term assets (5+ years) | $14,378,000 | 4,097 |
| Average Assets, year-to-date | $64,002,500 | 6,171 |
| Average Assets, quarterly | $64,002,500 | 6,171 |
| Volatile liabilities | $6,970,000 | 6,584 |
| Insider loans | $310,000 | 6,263 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $132,000 | 1,842 |
| Unused loan commitments | $2,090,000 | 7,294 |
| Tier 1 (core) risk-based capital | $5,015,000 | 7,038 |
| Tier 2 risk-based capital | $448,000 | 5,964 |
| Total risk weighted assets | $38,534,000 | 6,310 |
| Total unused commitments | $2,090,000 | 7,310 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $63,134,000 | 6,212 |
| Cash and due from depository institutions | $3,267,000 | 7,031 |
| Interest-bearing balances | $28,000 | 6,167 |
| Securities | $22,785,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $35,509,000 | 6,360 |
| Loan loss allowance | $428,000 | 6,436 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $603,000 | 6,899 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $970,000 | 6,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,134,000 | 6,212 |
| Total liabilities | $57,995,000 | 6,120 |
| Total deposits | $51,590,000 | 6,291 |
| Interest-bearing deposits | $45,170,000 | 6,188 |
| Deposits held in domestic offices | $51,590,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $405,000 | 5,833 |
| Total equity capital | $5,139,000 | 7,117 |
| Total bank equity capital | $5,139,000 | 7,117 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $3,239,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $465,000 | 5,841 |
| Earning assets | $58,322,000 | 6,175 |
| Long-term assets (5+ years) | $15,833,000 | 3,853 |
| Average Assets, year-to-date | $61,622,000 | 6,147 |
| Average Assets, quarterly | $64,744,000 | 6,103 |
| Volatile liabilities | $6,542,000 | 6,761 |
| Insider loans | $243,000 | 6,626 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $2,193,000 | 1,008 |
| Unused loan commitments | $2,769,000 | 6,729 |
| Tier 1 (core) risk-based capital | $4,605,000 | 7,271 |
| Tier 2 risk-based capital | $432,000 | 6,049 |
| Total risk weighted assets | $37,110,000 | 6,428 |
| Total unused commitments | $2,769,000 | 6,731 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $58,282,000 | 6,414 |
| Cash and due from depository institutions | $3,574,000 | 7,117 |
| Interest-bearing balances | $139,000 | 4,799 |
| Securities | $17,573,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,230 |
| Net loans & leases | $33,613,000 | 6,470 |
| Loan loss allowance | $427,000 | 6,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $539,000 | 7,201 |
| Other real estate owned | $118,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,315,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,282,000 | 6,414 |
| Total liabilities | $53,900,000 | 6,289 |
| Total deposits | $47,045,000 | 6,531 |
| Interest-bearing deposits | $40,421,000 | 6,486 |
| Deposits held in domestic offices | $47,045,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,358 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,500,000 | 2,691 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $280,000 | 7,092 |
| Total equity capital | $4,382,000 | 7,520 |
| Total bank equity capital | $4,382,000 | 7,520 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $2,482,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $526,000 | 5,760 |
| Earning assets | $52,875,000 | 6,423 |
| Long-term assets (5+ years) | $14,188,000 | 4,023 |
| Average Assets, year-to-date | $57,113,400 | 6,306 |
| Average Assets, quarterly | $58,192,000 | 6,368 |
| Volatile liabilities | $7,018,000 | 6,597 |
| Insider loans | $384,000 | 5,959 |
| FHLB advances | $6,500,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,865,000 | 7,451 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,447 |
| Tier 2 risk-based capital | $427,000 | 6,003 |
| Total risk weighted assets | $34,916,000 | 6,582 |
| Total unused commitments | $1,865,000 | 7,458 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $54,325,000 | 6,548 |
| Cash and due from depository institutions | $4,231,000 | 6,224 |
| Interest-bearing balances | $834,000 | 2,561 |
| Securities | $11,462,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $37,048,000 | 6,178 |
| Loan loss allowance | $379,000 | 6,634 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $625,000 | 7,028 |
| Other real estate owned | $143,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $816,000 | 6,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,325,000 | 6,548 |
| Total liabilities | $50,014,000 | 6,437 |
| Total deposits | $46,057,000 | 6,488 |
| Interest-bearing deposits | $39,751,000 | 6,436 |
| Deposits held in domestic offices | $46,057,000 | 6,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,476 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $232,000 | 7,956 |
| Total equity capital | $4,311,000 | 7,622 |
| Total bank equity capital | $4,311,000 | 7,622 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $2,411,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $433,000 | 5,616 |
| Earning assets | $49,344,000 | 6,579 |
| Long-term assets (5+ years) | $7,192,000 | 5,293 |
| Average Assets, year-to-date | $55,241,000 | 6,332 |
| Average Assets, quarterly | $53,763,500 | 6,542 |
| Volatile liabilities | $8,540,000 | 6,078 |
| Insider loans | $801,000 | 4,411 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,099,000 | 8,182 |
| Tier 1 (core) risk-based capital | $4,333,000 | 7,505 |
| Tier 2 risk-based capital | $379,000 | 6,307 |
| Total risk weighted assets | $36,032,000 | 6,413 |
| Total unused commitments | $1,099,000 | 8,187 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $55,182,000 | 6,554 |
| Cash and due from depository institutions | $6,520,000 | 6,743 |
| Interest-bearing balances | $3,509,000 | 1,118 |
| Securities | $12,884,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,458,000 | 6,351 |
| Loan loss allowance | $348,000 | 6,931 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $645,000 | 7,139 |
| Other real estate owned | $48,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $627,000 | 7,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,182,000 | 6,554 |
| Total liabilities | $51,408,000 | 6,401 |
| Total deposits | $45,678,000 | 6,591 |
| Interest-bearing deposits | $38,582,000 | 6,611 |
| Deposits held in domestic offices | $45,678,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 2,407 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,375,000 | 3,369 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $185,000 | 8,265 |
| Total equity capital | $3,774,000 | 8,003 |
| Total bank equity capital | $3,774,000 | 8,003 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $2,374,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $291,000 | 6,574 |
| Earning assets | $50,851,000 | 6,516 |
| Long-term assets (5+ years) | $5,537,000 | 6,135 |
| Average Assets, year-to-date | $52,343,400 | 6,591 |
| Average Assets, quarterly | $54,891,500 | 6,518 |
| Volatile liabilities | $10,046,000 | 5,408 |
| Insider loans | $761,000 | 4,369 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,725,000 | 7,744 |
| Tier 1 (core) risk-based capital | $3,866,000 | 7,944 |
| Tier 2 risk-based capital | $348,000 | 6,562 |
| Total risk weighted assets | $34,394,200 | 6,519 |
| Total unused commitments | $1,725,000 | 7,750 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $49,677,000 | 7,000 |
| Cash and due from depository institutions | $4,098,000 | 7,081 |
| Interest-bearing balances | $1,019,000 | 2,834 |
| Securities | $12,557,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $30,427,000 | 6,677 |
| Loan loss allowance | $365,000 | 6,735 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $666,000 | 7,080 |
| Other real estate owned | $8,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $521,000 | 8,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,677,000 | 7,000 |
| Total liabilities | $45,879,000 | 6,865 |
| Total deposits | $41,483,000 | 7,032 |
| Interest-bearing deposits | $35,662,000 | 6,999 |
| Deposits held in domestic offices | $41,483,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 2,319 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,050,000 | 2,830 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $206,000 | 8,542 |
| Total equity capital | $3,798,000 | 8,087 |
| Total bank equity capital | $3,798,000 | 8,087 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $2,398,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $250,000 | 7,231 |
| Earning assets | $45,403,000 | 6,985 |
| Long-term assets (5+ years) | $4,349,000 | 6,514 |
| Average Assets, year-to-date | $45,667,800 | 7,098 |
| Average Assets, quarterly | $48,821,000 | 6,983 |
| Volatile liabilities | $6,727,000 | 6,171 |
| Insider loans | $301,000 | 6,425 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,594,000 | 7,893 |
| Tier 1 (core) risk-based capital | $3,763,000 | 8,007 |
| Tier 2 risk-based capital | $365,000 | 6,329 |
| Total risk weighted assets | $29,965,700 | 6,920 |
| Total unused commitments | $1,594,000 | 7,904 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $41,058,000 | 7,804 |
| Cash and due from depository institutions | $2,204,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,141,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $28,984,000 | 6,979 |
| Loan loss allowance | $361,000 | 6,929 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $701,000 | 7,009 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $428,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,058,000 | 7,804 |
| Total liabilities | $37,379,000 | 7,722 |
| Total deposits | $35,249,000 | 7,767 |
| Interest-bearing deposits | $30,432,000 | 7,711 |
| Deposits held in domestic offices | $35,249,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 3,033 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,350,000 | 3,231 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $190,000 | 9,109 |
| Total equity capital | $3,679,000 | 8,323 |
| Total bank equity capital | $3,679,000 | 8,323 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $2,279,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $253,000 | 7,437 |
| Earning assets | $37,725,000 | 7,798 |
| Long-term assets (5+ years) | $3,180,000 | 6,931 |
| Average Assets, year-to-date | $40,895,000 | 7,659 |
| Average Assets, quarterly | $40,124,000 | 7,848 |
| Volatile liabilities | $4,220,000 | 7,619 |
| Insider loans | $522,000 | 5,303 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $955,000 | 8,825 |
| Tier 1 (core) risk-based capital | $3,676,000 | 8,229 |
| Tier 2 risk-based capital | $315,600 | 6,893 |
| Total risk weighted assets | $25,202,700 | 7,646 |
| Total unused commitments | $955,000 | 8,835 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $40,276,000 | 8,127 |
| Cash and due from depository institutions | $2,192,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,557,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $26,256,000 | 7,467 |
| Loan loss allowance | $319,000 | 7,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $658,000 | 7,312 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $413,000 | 9,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,276,000 | 8,127 |
| Total liabilities | $36,854,000 | 8,041 |
| Total deposits | $34,528,000 | 8,128 |
| Interest-bearing deposits | $30,483,000 | 7,976 |
| Deposits held in domestic offices | $34,528,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,390,000 | 2,529 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $186,000 | 9,464 |
| Total equity capital | $3,422,000 | 8,776 |
| Total bank equity capital | $3,422,000 | 8,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $2,022,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $252,000 | 7,620 |
| Earning assets | $37,013,000 | 8,110 |
| Long-term assets (5+ years) | $6,606,000 | 5,194 |
| Average Assets, year-to-date | $39,131,600 | 8,099 |
| Average Assets, quarterly | $39,587,500 | 8,154 |
| Volatile liabilities | $5,200,000 | 6,983 |
| Insider loans | $316,000 | 6,712 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $973,000 | 8,888 |
| Tier 1 (core) risk-based capital | $3,417,000 | 8,710 |
| Tier 2 risk-based capital | $286,880 | 7,408 |
| Total risk weighted assets | $22,918,180 | 8,129 |
| Total unused commitments | $973,000 | 8,902 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,776,000 | 8,645 |
| Cash and due from depository institutions | $2,660,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,848,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
| Net loans & leases | $23,087,000 | 8,037 |
| Loan loss allowance | $235,000 | 8,965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $707,000 | 7,243 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $424,000 | 9,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,776,000 | 8,645 |
| Total liabilities | $34,590,000 | 8,527 |
| Total deposits | $31,821,000 | 8,711 |
| Interest-bearing deposits | $27,362,000 | 8,683 |
| Deposits held in domestic offices | $31,821,000 | 8,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,670,000 | 2,335 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $900,000 | 3,056 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $199,000 | 9,711 |
| Total equity capital | $3,186,000 | 9,259 |
| Total bank equity capital | $3,186,000 | 9,259 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $1,786,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $164,000 | 9,450 |
| Earning assets | $33,985,000 | 8,699 |
| Long-term assets (5+ years) | $7,495,000 | 4,768 |
| Average Assets, year-to-date | $36,981,600 | 8,541 |
| Average Assets, quarterly | $37,750,500 | 8,576 |
| Volatile liabilities | $5,573,000 | 6,560 |
| Insider loans | $504,000 | 5,638 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $627,000 | 9,753 |
| Tier 1 (core) risk-based capital | $3,179,000 | 9,179 |
| Tier 2 risk-based capital | $235,000 | 8,301 |
| Total risk weighted assets | $19,990,600 | 8,818 |
| Total unused commitments | $627,000 | 9,762 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $36,841,000 | 8,931 |
| Cash and due from depository institutions | $1,624,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,699,000 | 8,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,596,000 | 8,065 |
| Loan loss allowance | $254,000 | 9,017 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $554,000 | 8,184 |
| Other real estate owned | $27,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $341,000 | 10,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,841,000 | 8,931 |
| Total liabilities | $34,047,000 | 8,815 |
| Total deposits | $31,041,000 | 9,030 |
| Interest-bearing deposits | $27,376,000 | 8,868 |
| Deposits held in domestic offices | $31,041,000 | 9,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,266,000 | 2,531 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $140,000 | 10,218 |
| Total equity capital | $2,794,000 | 9,761 |
| Total bank equity capital | $2,794,000 | 9,761 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $1,394,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $34,295,000 | 8,835 |
| Long-term assets (5+ years) | $7,573,000 | 4,859 |
| Average Assets, year-to-date | $37,576,800 | 8,740 |
| Average Assets, quarterly | $37,386,000 | 8,847 |
| Volatile liabilities | $4,495,000 | 7,126 |
| Insider loans | $939,000 | 3,880 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,423,000 | 8,373 |
| Tier 1 (core) risk-based capital | $2,910,000 | 9,714 |
| Tier 2 risk-based capital | $254,000 | 8,183 |
| Total risk weighted assets | $20,397,400 | 8,882 |
| Total unused commitments | $1,423,000 | 8,384 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $39,151,000 | 8,953 |
| Cash and due from depository institutions | $4,898,000 | 8,210 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $11,772,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $20,587,000 | 8,712 |
| Loan loss allowance | $255,000 | 9,302 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $295,000 | 10,273 |
| Other real estate owned | $83,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $416,000 | 10,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,151,000 | 8,953 |
| Total liabilities | $36,123,000 | 8,831 |
| Total deposits | $33,782,000 | 9,001 |
| Interest-bearing deposits | $30,194,000 | 8,776 |
| Deposits held in domestic offices | $33,782,000 | 8,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 2,292 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $3,028,000 | 9,732 |
| Total bank equity capital | $3,028,000 | 9,732 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $1,628,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $33,659,000 | 9,225 |
| Long-term assets (5+ years) | $5,094,000 | 6,351 |
| Average Assets, year-to-date | $37,887,200 | 8,972 |
| Average Assets, quarterly | $39,362,500 | 8,861 |
| Volatile liabilities | $6,402,000 | 5,638 |
| Insider loans | $868,000 | 4,113 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $101,000 | 11,837 |
| Tier 1 (core) risk-based capital | $2,905,000 | 9,873 |
| Tier 2 risk-based capital | $243,930 | 8,475 |
| Total risk weighted assets | $19,503,630 | 9,267 |
| Total unused commitments | $101,000 | 11,843 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $37,083,000 | 9,399 |
| Cash and due from depository institutions | $3,277,000 | 8,886 |
| Interest-bearing balances | $1,100,000 | 3,606 |
| Securities | $14,344,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $16,276,000 | 9,843 |
| Loan loss allowance | $207,000 | 10,362 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $290,000 | 10,629 |
| Other real estate owned | $94,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $402,000 | 10,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,083,000 | 9,399 |
| Total liabilities | $34,316,000 | 9,299 |
| Total deposits | $33,258,000 | 9,284 |
| Interest-bearing deposits | $29,939,000 | 9,052 |
| Deposits held in domestic offices | $33,258,000 | 9,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,670 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $183,000 | 10,391 |
| Total equity capital | $2,767,000 | 10,126 |
| Total bank equity capital | $2,767,000 | 10,126 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $1,367,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $86,000 | 11,994 |
| Earning assets | $34,120,000 | 9,316 |
| Long-term assets (5+ years) | $4,728,000 | 6,697 |
| Average Assets, year-to-date | $35,256,000 | 9,499 |
| Average Assets, quarterly | $36,352,000 | 9,441 |
| Volatile liabilities | $3,210,000 | 8,300 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $118,000 | 12,040 |
| Tier 1 (core) risk-based capital | $2,767,000 | 10,067 |
| Tier 2 risk-based capital | $207,000 | 9,291 |
| Total risk weighted assets | $16,731,600 | 10,168 |
| Total unused commitments | $118,000 | 12,052 |
| Derivatives | $0 | 651 |