Home > Nature Coast Bank > Assets and Liabilities
Nature Coast Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $55,124,000 | 5,252 |
| Cash and due from depository institutions | $3,785,000 | 4,767 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 448 |
| Net loans & leases | $39,004,000 | 4,914 |
| Loan loss allowance | $695,000 | 4,462 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,628,000 | 3,150 |
| Other real estate owned | $960,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,347,000 | 4,778 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $55,124,000 | 5,252 |
| Total liabilities | $47,073,000 | 5,259 |
| Total deposits | $47,066,000 | 5,217 |
| Interest-bearing deposits | $36,632,000 | 5,188 |
| Deposits held in domestic offices | $47,066,000 | 5,217 |
| % insured | 94.63% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,000 | 5,885 |
| Total equity capital | $8,051,000 | 4,926 |
| Total bank equity capital | $8,051,000 | 4,926 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,122,000 | 1,739 |
| Surplus | $9,010,000 | 2,434 |
| Undivided profits | $-2,081,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $99,000 | 5,750 |
| Earning assets | $46,404,000 | 5,326 |
| Long-term assets (5+ years) | $13,076,000 | 4,908 |
| Average Assets, year-to-date | $60,424,200 | 5,129 |
| Average Assets, quarterly | $56,202,500 | 5,229 |
| Volatile liabilities | $2,504,000 | 4,707 |
| Insider loans | $1,015,000 | 3,161 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,406,000 | 4,672 |
| Tier 1 (core) risk-based capital | $6,550,000 | 5,164 |
| Tier 2 risk-based capital | $582,000 | 4,514 |
| Total risk weighted assets | $45,835,000 | 4,805 |
| Total unused commitments | $4,406,000 | 4,672 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $57,281,000 | 5,263 |
| Cash and due from depository institutions | $4,277,000 | 4,895 |
| Interest-bearing balances | $744,000 | 5,293 |
| Securities | $6,430,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,418 |
| Net loans & leases | $40,077,000 | 4,921 |
| Loan loss allowance | $845,000 | 4,165 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,640,000 | 3,158 |
| Other real estate owned | $1,039,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,423,000 | 4,712 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $57,281,000 | 5,263 |
| Total liabilities | $49,272,000 | 5,258 |
| Total deposits | $49,210,000 | 5,206 |
| Interest-bearing deposits | $38,266,000 | 5,186 |
| Deposits held in domestic offices | $49,210,000 | 5,206 |
| % insured | 94.78% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $62,000 | 5,745 |
| Total equity capital | $8,009,000 | 5,016 |
| Total bank equity capital | $8,009,000 | 5,016 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,121,000 | 1,765 |
| Surplus | $9,009,000 | 2,449 |
| Undivided profits | $-2,121,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $123,000 | 5,749 |
| Earning assets | $48,646,000 | 5,330 |
| Long-term assets (5+ years) | $15,295,000 | 4,791 |
| Average Assets, year-to-date | $61,749,250 | 5,149 |
| Average Assets, quarterly | $58,962,500 | 5,211 |
| Volatile liabilities | $2,501,000 | 4,754 |
| Insider loans | $1,018,000 | 3,180 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,983,000 | 4,808 |
| Tier 1 (core) risk-based capital | $6,771,000 | 5,174 |
| Tier 2 risk-based capital | $591,000 | 4,531 |
| Total risk weighted assets | $46,442,000 | 4,823 |
| Total unused commitments | $3,983,000 | 4,808 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $60,644,000 | 5,231 |
| Cash and due from depository institutions | $3,995,000 | 4,950 |
| Interest-bearing balances | $745,000 | 5,350 |
| Securities | $6,755,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 671 |
| Net loans & leases | $40,015,000 | 4,962 |
| Loan loss allowance | $845,000 | 4,201 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,661,000 | 3,176 |
| Other real estate owned | $1,039,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,439,000 | 4,688 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $60,644,000 | 5,231 |
| Total liabilities | $52,662,000 | 5,231 |
| Total deposits | $52,583,000 | 5,169 |
| Interest-bearing deposits | $40,066,000 | 5,185 |
| Deposits held in domestic offices | $52,583,000 | 5,169 |
| % insured | 92.18% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $79,000 | 5,684 |
| Total equity capital | $7,982,000 | 5,064 |
| Total bank equity capital | $7,982,000 | 5,064 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,122,000 | 1,789 |
| Surplus | $9,007,000 | 2,472 |
| Undivided profits | $-2,147,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $124,000 | 5,793 |
| Earning assets | $52,255,000 | 5,307 |
| Long-term assets (5+ years) | $15,936,000 | 4,806 |
| Average Assets, year-to-date | $63,238,670 | 5,165 |
| Average Assets, quarterly | $62,632,000 | 5,183 |
| Volatile liabilities | $2,498,000 | 4,778 |
| Insider loans | $1,324,000 | 2,877 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,808,000 | 4,715 |
| Tier 1 (core) risk-based capital | $6,991,000 | 5,177 |
| Tier 2 risk-based capital | $603,000 | 4,519 |
| Total risk weighted assets | $47,553,000 | 4,830 |
| Total unused commitments | $4,808,000 | 4,715 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $64,620,000 | 5,175 |
| Cash and due from depository institutions | $4,318,000 | 4,884 |
| Interest-bearing balances | $1,240,000 | 5,241 |
| Securities | $6,926,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $7,610,000 | 519 |
| Net loans & leases | $40,525,000 | 4,966 |
| Loan loss allowance | $844,000 | 4,237 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,684,000 | 3,175 |
| Other real estate owned | $1,039,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,518,000 | 4,626 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $64,620,000 | 5,175 |
| Total liabilities | $56,724,000 | 5,173 |
| Total deposits | $56,647,000 | 5,119 |
| Interest-bearing deposits | $41,565,000 | 5,193 |
| Deposits held in domestic offices | $56,647,000 | 5,119 |
| % insured | 88.59% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $77,000 | 5,683 |
| Total equity capital | $7,896,000 | 5,088 |
| Total bank equity capital | $7,896,000 | 5,088 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,121,000 | 1,806 |
| Surplus | $9,004,000 | 2,484 |
| Undivided profits | $-2,229,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $133,000 | 5,816 |
| Earning assets | $56,301,000 | 5,259 |
| Long-term assets (5+ years) | $16,045,000 | 4,841 |
| Average Assets, year-to-date | $64,536,000 | 5,187 |
| Average Assets, quarterly | $64,536,000 | 5,187 |
| Volatile liabilities | $3,258,000 | 4,512 |
| Insider loans | $1,024,000 | 3,242 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,372,000 | 4,621 |
| Tier 1 (core) risk-based capital | $6,570,000 | 5,279 |
| Tier 2 risk-based capital | $634,000 | 4,470 |
| Total risk weighted assets | $49,766,000 | 4,784 |
| Total unused commitments | $5,372,000 | 4,621 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $64,452,000 | 5,229 |
| Cash and due from depository institutions | $12,254,000 | 5,042 |
| Interest-bearing balances | $1,240,000 | 5,214 |
| Securities | $5,332,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $41,007,000 | 4,995 |
| Loan loss allowance | $838,000 | 4,261 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,734,000 | 3,162 |
| Other real estate owned | $1,576,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,549,000 | 4,669 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $64,452,000 | 5,229 |
| Total liabilities | $56,631,000 | 5,228 |
| Total deposits | $56,593,000 | 5,169 |
| Interest-bearing deposits | $38,656,000 | 5,325 |
| Deposits held in domestic offices | $56,593,000 | 5,169 |
| % insured | 81.32% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $38,000 | 5,947 |
| Total equity capital | $7,821,000 | 5,116 |
| Total bank equity capital | $7,821,000 | 5,116 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,121,000 | 1,834 |
| Surplus | $9,004,000 | 2,504 |
| Undivided profits | $-2,304,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $137,000 | 5,864 |
| Earning assets | $47,579,000 | 5,500 |
| Long-term assets (5+ years) | $16,156,000 | 4,885 |
| Average Assets, year-to-date | $58,034,600 | 5,364 |
| Average Assets, quarterly | $60,806,000 | 5,307 |
| Volatile liabilities | $3,006,000 | 4,642 |
| Insider loans | $1,323,000 | 2,937 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,848,000 | 4,693 |
| Tier 1 (core) risk-based capital | $5,924,000 | 5,444 |
| Tier 2 risk-based capital | $638,000 | 4,495 |
| Total risk weighted assets | $49,901,000 | 4,821 |
| Total unused commitments | $4,848,000 | 4,693 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $57,160,000 | 5,448 |
| Cash and due from depository institutions | $6,438,000 | 5,100 |
| Interest-bearing balances | $1,243,000 | 5,252 |
| Securities | $5,620,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,252,000 | 5,105 |
| Loan loss allowance | $837,000 | 4,329 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,722,000 | 3,195 |
| Other real estate owned | $1,584,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,544,000 | 4,736 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,160,000 | 5,448 |
| Total liabilities | $49,367,000 | 5,464 |
| Total deposits | $49,242,000 | 5,402 |
| Interest-bearing deposits | $38,575,000 | 5,388 |
| Deposits held in domestic offices | $49,242,000 | 5,402 |
| % insured | 92.02% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $125,000 | 5,644 |
| Total equity capital | $7,793,000 | 5,193 |
| Total bank equity capital | $7,793,000 | 5,193 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,121,000 | 1,872 |
| Surplus | $9,002,000 | 2,533 |
| Undivided profits | $-2,330,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $114,000 | 6,050 |
| Earning assets | $46,115,000 | 5,599 |
| Long-term assets (5+ years) | $15,630,000 | 4,996 |
| Average Assets, year-to-date | $56,430,250 | 5,467 |
| Average Assets, quarterly | $58,081,000 | 5,425 |
| Volatile liabilities | $2,762,000 | 4,815 |
| Insider loans | $1,031,000 | 3,308 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,921,000 | 4,967 |
| Tier 1 (core) risk-based capital | $6,415,000 | 5,411 |
| Tier 2 risk-based capital | $596,000 | 4,652 |
| Total risk weighted assets | $46,537,000 | 4,969 |
| Total unused commitments | $3,921,000 | 4,967 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $59,002,000 | 5,461 |
| Cash and due from depository institutions | $7,262,000 | 5,148 |
| Interest-bearing balances | $1,243,000 | 5,280 |
| Securities | $5,908,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $39,868,000 | 5,109 |
| Loan loss allowance | $889,000 | 4,279 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,747,000 | 3,199 |
| Other real estate owned | $1,585,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,632,000 | 4,661 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $59,002,000 | 5,461 |
| Total liabilities | $51,313,000 | 5,465 |
| Total deposits | $51,229,000 | 5,397 |
| Interest-bearing deposits | $38,505,000 | 5,446 |
| Deposits held in domestic offices | $51,229,000 | 5,397 |
| % insured | 88.63% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $84,000 | 5,849 |
| Total equity capital | $7,689,000 | 5,232 |
| Total bank equity capital | $7,689,000 | 5,232 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,121,000 | 1,900 |
| Surplus | $9,000,000 | 2,562 |
| Undivided profits | $-2,432,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $137,000 | 5,995 |
| Earning assets | $47,019,000 | 5,630 |
| Long-term assets (5+ years) | $16,128,000 | 5,012 |
| Average Assets, year-to-date | $56,187,000 | 5,531 |
| Average Assets, quarterly | $57,541,500 | 5,503 |
| Volatile liabilities | $2,760,000 | 4,860 |
| Insider loans | $1,034,000 | 3,323 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,168,000 | 5,234 |
| Tier 1 (core) risk-based capital | $6,165,000 | 5,496 |
| Tier 2 risk-based capital | $597,000 | 4,690 |
| Total risk weighted assets | $46,527,000 | 5,015 |
| Total unused commitments | $3,168,000 | 5,234 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $56,081,000 | 5,593 |
| Cash and due from depository institutions | $5,578,000 | 5,077 |
| Interest-bearing balances | $1,243,000 | 5,459 |
| Securities | $6,200,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $38,293,000 | 5,175 |
| Loan loss allowance | $888,000 | 4,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,772,000 | 3,196 |
| Other real estate owned | $1,585,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,653,000 | 4,614 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $56,081,000 | 5,593 |
| Total liabilities | $48,426,000 | 5,618 |
| Total deposits | $48,332,000 | 5,550 |
| Interest-bearing deposits | $37,043,000 | 5,568 |
| Deposits held in domestic offices | $48,332,000 | 5,550 |
| % insured | 92.16% | 1,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $94,000 | 5,822 |
| Total equity capital | $7,655,000 | 5,285 |
| Total bank equity capital | $7,655,000 | 5,284 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,121,000 | 1,929 |
| Surplus | $8,998,000 | 2,592 |
| Undivided profits | $-2,464,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $117,000 | 6,126 |
| Earning assets | $45,736,000 | 5,726 |
| Long-term assets (5+ years) | $16,648,000 | 4,991 |
| Average Assets, year-to-date | $54,779,500 | 5,621 |
| Average Assets, quarterly | $54,779,500 | 5,621 |
| Volatile liabilities | $5,077,000 | 4,042 |
| Insider loans | $1,047,000 | 3,325 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,147,000 | 5,030 |
| Tier 1 (core) risk-based capital | $6,384,000 | 5,492 |
| Tier 2 risk-based capital | $564,000 | 4,742 |
| Total risk weighted assets | $44,847,000 | 5,102 |
| Total unused commitments | $4,147,000 | 5,030 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $53,478,000 | 5,722 |
| Cash and due from depository institutions | $3,398,000 | 5,256 |
| Interest-bearing balances | $2,575,000 | 4,740 |
| Securities | $5,425,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $38,566,000 | 5,249 |
| Loan loss allowance | $887,000 | 4,369 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,794,000 | 3,244 |
| Other real estate owned | $1,591,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,704,000 | 4,681 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,478,000 | 5,722 |
| Total liabilities | $45,895,000 | 5,737 |
| Total deposits | $45,840,000 | 5,687 |
| Interest-bearing deposits | $36,543,000 | 5,653 |
| Deposits held in domestic offices | $45,840,000 | 5,687 |
| % insured | 94.68% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $55,000 | 6,113 |
| Total equity capital | $7,583,000 | 5,334 |
| Total bank equity capital | $7,583,000 | 5,333 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,121,000 | 1,964 |
| Surplus | $8,997,000 | 2,598 |
| Undivided profits | $-2,535,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $131,000 | 6,169 |
| Earning assets | $46,566,000 | 5,775 |
| Long-term assets (5+ years) | $15,559,000 | 5,176 |
| Average Assets, year-to-date | $56,040,200 | 5,651 |
| Average Assets, quarterly | $54,122,000 | 5,694 |
| Volatile liabilities | $2,787,000 | 4,932 |
| Insider loans | $1,050,000 | 3,378 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,721,000 | 5,123 |
| Tier 1 (core) risk-based capital | $6,101,000 | 5,599 |
| Tier 2 risk-based capital | $561,000 | 4,885 |
| Total risk weighted assets | $44,537,000 | 5,187 |
| Total unused commitments | $3,721,000 | 5,123 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $54,766,000 | 5,747 |
| Cash and due from depository institutions | $4,007,000 | 5,326 |
| Interest-bearing balances | $3,333,000 | 4,427 |
| Securities | $5,584,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $38,915,000 | 5,284 |
| Loan loss allowance | $887,000 | 4,431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,807,000 | 3,273 |
| Other real estate owned | $1,714,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,739,000 | 4,713 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,766,000 | 5,747 |
| Total liabilities | $47,258,000 | 5,762 |
| Total deposits | $47,123,000 | 5,711 |
| Interest-bearing deposits | $37,420,000 | 5,676 |
| Deposits held in domestic offices | $47,123,000 | 5,711 |
| % insured | 96.30% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $135,000 | 5,852 |
| Total equity capital | $7,508,000 | 5,401 |
| Total bank equity capital | $7,508,000 | 5,400 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,121,000 | 1,990 |
| Surplus | $8,994,000 | 2,616 |
| Undivided profits | $-2,607,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $122,000 | 6,300 |
| Earning assets | $47,832,000 | 5,792 |
| Long-term assets (5+ years) | $15,471,000 | 5,279 |
| Average Assets, year-to-date | $56,680,750 | 5,698 |
| Average Assets, quarterly | $56,371,000 | 5,704 |
| Volatile liabilities | $2,785,000 | 4,996 |
| Insider loans | $1,053,000 | 3,410 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,335,000 | 5,294 |
| Tier 1 (core) risk-based capital | $6,025,000 | 5,684 |
| Tier 2 risk-based capital | $557,000 | 4,937 |
| Total risk weighted assets | $45,646,000 | 5,182 |
| Total unused commitments | $3,335,000 | 5,294 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $57,976,000 | 5,714 |
| Cash and due from depository institutions | $5,757,000 | 5,383 |
| Interest-bearing balances | $4,975,000 | 3,874 |
| Securities | $5,865,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 2,322 |
| Net loans & leases | $39,714,000 | 5,270 |
| Loan loss allowance | $886,000 | 4,487 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,817,000 | 3,298 |
| Other real estate owned | $1,730,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,780,000 | 4,650 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,976,000 | 5,714 |
| Total liabilities | $50,527,000 | 5,733 |
| Total deposits | $50,413,000 | 5,674 |
| Interest-bearing deposits | $40,225,000 | 5,645 |
| Deposits held in domestic offices | $50,413,000 | 5,674 |
| % insured | 94.74% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $114,000 | 5,946 |
| Total equity capital | $7,449,000 | 5,434 |
| Total bank equity capital | $7,449,000 | 5,433 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,121,000 | 2,019 |
| Surplus | $8,992,000 | 2,628 |
| Undivided profits | $-2,664,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $132,000 | 6,305 |
| Earning assets | $50,867,000 | 5,768 |
| Long-term assets (5+ years) | $14,923,000 | 5,371 |
| Average Assets, year-to-date | $57,319,000 | 5,730 |
| Average Assets, quarterly | $57,373,000 | 5,736 |
| Volatile liabilities | $3,396,000 | 4,768 |
| Insider loans | $1,021,000 | 3,471 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,194,000 | 5,672 |
| Tier 1 (core) risk-based capital | $5,919,000 | 5,742 |
| Tier 2 risk-based capital | $585,000 | 4,875 |
| Total risk weighted assets | $46,544,000 | 5,176 |
| Total unused commitments | $2,194,000 | 5,672 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $56,770,000 | 5,803 |
| Cash and due from depository institutions | $5,671,000 | 5,435 |
| Interest-bearing balances | $4,843,000 | 4,251 |
| Securities | $4,600,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 2,359 |
| Net loans & leases | $39,022,000 | 5,324 |
| Loan loss allowance | $880,000 | 4,565 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,853,000 | 3,290 |
| Other real estate owned | $2,202,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,824,000 | 4,658 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $56,770,000 | 5,803 |
| Total liabilities | $49,403,000 | 5,823 |
| Total deposits | $49,309,000 | 5,774 |
| Interest-bearing deposits | $40,936,000 | 5,686 |
| Deposits held in domestic offices | $49,309,000 | 5,774 |
| % insured | 96.15% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $94,000 | 6,048 |
| Total equity capital | $7,367,000 | 5,455 |
| Total bank equity capital | $7,367,000 | 5,455 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,115,000 | 2,042 |
| Surplus | $8,984,000 | 2,657 |
| Undivided profits | $-2,732,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $124,000 | 6,390 |
| Earning assets | $49,063,000 | 5,877 |
| Long-term assets (5+ years) | $13,199,000 | 5,537 |
| Average Assets, year-to-date | $56,990,500 | 5,789 |
| Average Assets, quarterly | $56,990,500 | 5,789 |
| Volatile liabilities | $3,413,000 | 4,696 |
| Insider loans | $1,299,000 | 3,108 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,807,000 | 5,546 |
| Tier 1 (core) risk-based capital | $5,796,000 | 5,808 |
| Tier 2 risk-based capital | $578,000 | 4,952 |
| Total risk weighted assets | $46,035,000 | 5,248 |
| Total unused commitments | $2,807,000 | 5,546 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $57,211,000 | 5,829 |
| Cash and due from depository institutions | $5,866,000 | 5,492 |
| Interest-bearing balances | $5,177,000 | 3,928 |
| Securities | $4,781,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 2,319 |
| Net loans & leases | $39,278,000 | 5,370 |
| Loan loss allowance | $976,000 | 4,396 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,876,000 | 3,308 |
| Other real estate owned | $2,134,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,852,000 | 4,736 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $57,211,000 | 5,829 |
| Total liabilities | $49,921,000 | 5,848 |
| Total deposits | $49,881,000 | 5,792 |
| Interest-bearing deposits | $41,420,000 | 5,707 |
| Deposits held in domestic offices | $49,881,000 | 5,792 |
| % insured | 94.96% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $40,000 | 6,493 |
| Total equity capital | $7,290,000 | 5,484 |
| Total bank equity capital | $7,290,000 | 5,484 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,115,000 | 2,070 |
| Surplus | $8,982,000 | 2,681 |
| Undivided profits | $-2,807,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $125,000 | 6,480 |
| Earning assets | $49,660,000 | 5,892 |
| Long-term assets (5+ years) | $13,979,000 | 5,493 |
| Average Assets, year-to-date | $57,886,600 | 5,809 |
| Average Assets, quarterly | $57,180,000 | 5,825 |
| Volatile liabilities | $2,920,000 | 5,039 |
| Insider loans | $971,000 | 3,587 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,653,000 | 5,582 |
| Tier 1 (core) risk-based capital | $5,720,000 | 5,857 |
| Tier 2 risk-based capital | $580,000 | 4,978 |
| Total risk weighted assets | $45,975,000 | 5,299 |
| Total unused commitments | $2,653,000 | 5,582 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $57,149,000 | 5,886 |
| Cash and due from depository institutions | $5,938,000 | 5,550 |
| Interest-bearing balances | $5,027,000 | 4,028 |
| Securities | $5,089,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,455,000 | 5,411 |
| Loan loss allowance | $1,007,000 | 4,411 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,904,000 | 3,294 |
| Other real estate owned | $1,908,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,855,000 | 4,781 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,149,000 | 5,886 |
| Total liabilities | $49,860,000 | 5,900 |
| Total deposits | $49,737,000 | 5,842 |
| Interest-bearing deposits | $42,326,000 | 5,717 |
| Deposits held in domestic offices | $49,737,000 | 5,841 |
| % insured | 95.99% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $123,000 | 6,124 |
| Total equity capital | $7,289,000 | 5,543 |
| Total bank equity capital | $7,289,000 | 5,543 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,115,000 | 2,100 |
| Surplus | $8,981,000 | 2,696 |
| Undivided profits | $-2,807,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $104,000 | 6,664 |
| Earning assets | $49,571,000 | 5,961 |
| Long-term assets (5+ years) | $14,518,000 | 5,484 |
| Average Assets, year-to-date | $58,055,500 | 5,872 |
| Average Assets, quarterly | $57,862,000 | 5,870 |
| Volatile liabilities | $2,928,000 | 5,089 |
| Insider loans | $974,000 | 3,611 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,903,000 | 5,586 |
| Tier 1 (core) risk-based capital | $5,668,000 | 5,938 |
| Tier 2 risk-based capital | $573,000 | 5,056 |
| Total risk weighted assets | $45,418,000 | 5,345 |
| Total unused commitments | $2,903,000 | 5,586 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $58,575,000 | 5,888 |
| Cash and due from depository institutions | $7,780,000 | 5,576 |
| Interest-bearing balances | $6,827,000 | 3,663 |
| Securities | $3,490,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 2,241 |
| Net loans & leases | $39,851,000 | 5,407 |
| Loan loss allowance | $1,007,000 | 4,426 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,928,000 | 3,288 |
| Other real estate owned | $1,910,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,884,000 | 4,713 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,575,000 | 5,888 |
| Total liabilities | $51,326,000 | 5,887 |
| Total deposits | $51,246,000 | 5,824 |
| Interest-bearing deposits | $42,539,000 | 5,767 |
| Deposits held in domestic offices | $51,246,000 | 5,824 |
| % insured | 95.63% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $80,000 | 6,410 |
| Total equity capital | $7,249,000 | 5,581 |
| Total bank equity capital | $7,249,000 | 5,580 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,115,000 | 2,113 |
| Surplus | $8,979,000 | 2,706 |
| Undivided profits | $-2,845,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $133,000 | 6,573 |
| Earning assets | $50,900,000 | 5,971 |
| Long-term assets (5+ years) | $10,594,000 | 5,878 |
| Average Assets, year-to-date | $58,357,670 | 5,902 |
| Average Assets, quarterly | $57,839,500 | 5,908 |
| Volatile liabilities | $2,925,000 | 5,083 |
| Insider loans | $1,244,000 | 3,261 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,819,000 | 5,662 |
| Tier 1 (core) risk-based capital | $5,579,000 | 5,987 |
| Tier 2 risk-based capital | $584,000 | 5,042 |
| Total risk weighted assets | $46,339,000 | 5,332 |
| Total unused commitments | $2,819,000 | 5,662 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $57,104,000 | 5,989 |
| Cash and due from depository institutions | $6,201,000 | 5,608 |
| Interest-bearing balances | $5,060,000 | 4,577 |
| Securities | $3,869,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 3,060 |
| Net loans & leases | $39,767,000 | 5,414 |
| Loan loss allowance | $1,006,000 | 4,474 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,950,000 | 3,300 |
| Other real estate owned | $2,056,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,045,000 | 4,606 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,104,000 | 5,989 |
| Total liabilities | $49,889,000 | 5,996 |
| Total deposits | $49,813,000 | 5,944 |
| Interest-bearing deposits | $42,805,000 | 5,818 |
| Deposits held in domestic offices | $49,813,000 | 5,944 |
| % insured | 95.62% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $76,000 | 6,509 |
| Total equity capital | $7,215,000 | 5,689 |
| Total bank equity capital | $7,215,000 | 5,688 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,115,000 | 2,153 |
| Surplus | $8,978,000 | 2,731 |
| Undivided profits | $-2,878,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $143,000 | 6,569 |
| Earning assets | $48,912,000 | 6,078 |
| Long-term assets (5+ years) | $10,306,000 | 5,925 |
| Average Assets, year-to-date | $58,249,000 | 5,960 |
| Average Assets, quarterly | $58,249,000 | 5,960 |
| Volatile liabilities | $2,922,000 | 5,044 |
| Insider loans | $980,000 | 3,668 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,406,000 | 5,873 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,040 |
| Tier 2 risk-based capital | $588,000 | 5,058 |
| Total risk weighted assets | $46,597,000 | 5,331 |
| Total unused commitments | $2,406,000 | 5,873 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $59,394,000 | 5,962 |
| Cash and due from depository institutions | $5,858,000 | 5,644 |
| Interest-bearing balances | $4,924,000 | 4,353 |
| Securities | $4,193,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,518 |
| Net loans & leases | $41,985,000 | 5,419 |
| Loan loss allowance | $987,000 | 4,544 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,945,000 | 3,317 |
| Other real estate owned | $1,653,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,060,000 | 4,652 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,394,000 | 5,962 |
| Total liabilities | $52,240,000 | 5,974 |
| Total deposits | $52,202,000 | 5,903 |
| Interest-bearing deposits | $45,767,000 | 5,714 |
| Deposits held in domestic offices | $52,202,000 | 5,902 |
| % insured | 96.31% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $38,000 | 6,836 |
| Total equity capital | $7,154,000 | 5,755 |
| Total bank equity capital | $7,154,000 | 5,754 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,115,000 | 2,173 |
| Surplus | $8,977,000 | 2,747 |
| Undivided profits | $-2,938,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $136,000 | 6,682 |
| Earning assets | $51,802,000 | 6,026 |
| Long-term assets (5+ years) | $8,704,000 | 6,105 |
| Average Assets, year-to-date | $60,627,200 | 5,907 |
| Average Assets, quarterly | $60,414,500 | 5,926 |
| Volatile liabilities | $2,669,000 | 5,281 |
| Insider loans | $1,244,000 | 3,323 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,256,000 | 5,894 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,104 |
| Tier 2 risk-based capital | $565,000 | 5,178 |
| Total risk weighted assets | $48,324,000 | 5,328 |
| Total unused commitments | $2,256,000 | 5,894 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $61,435,000 | 5,962 |
| Cash and due from depository institutions | $6,616,000 | 5,718 |
| Interest-bearing balances | $5,829,000 | 4,017 |
| Securities | $4,532,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 2,143 |
| Net loans & leases | $42,459,000 | 5,447 |
| Loan loss allowance | $602,000 | 5,499 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,961,000 | 3,325 |
| Other real estate owned | $1,581,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,930,000 | 4,860 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $61,435,000 | 5,962 |
| Total liabilities | $54,007,000 | 5,947 |
| Total deposits | $53,877,000 | 5,878 |
| Interest-bearing deposits | $46,712,000 | 5,732 |
| Deposits held in domestic offices | $53,877,000 | 5,878 |
| % insured | 97.92% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $130,000 | 6,455 |
| Total equity capital | $7,428,000 | 5,766 |
| Total bank equity capital | $7,428,000 | 5,765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,115,000 | 2,209 |
| Surplus | $8,976,000 | 2,772 |
| Undivided profits | $-2,663,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 6,779 |
| Earning assets | $54,176,000 | 5,994 |
| Long-term assets (5+ years) | $5,682,000 | 6,473 |
| Average Assets, year-to-date | $60,935,500 | 5,970 |
| Average Assets, quarterly | $61,513,500 | 5,961 |
| Volatile liabilities | $2,417,000 | 5,464 |
| Insider loans | $1,244,000 | 3,383 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,785,000 | 6,174 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,069 |
| Tier 2 risk-based capital | $602,000 | 5,113 |
| Total risk weighted assets | $48,785,000 | 5,369 |
| Total unused commitments | $1,785,000 | 6,174 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $61,592,000 | 5,994 |
| Cash and due from depository institutions | $7,174,000 | 5,640 |
| Interest-bearing balances | $6,829,000 | 3,742 |
| Securities | $4,895,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 3,378 |
| Net loans & leases | $42,962,000 | 5,455 |
| Loan loss allowance | $742,000 | 5,194 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,974,000 | 3,325 |
| Other real estate owned | $1,581,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,944,000 | 4,828 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $61,591,000 | 5,994 |
| Total liabilities | $54,129,000 | 5,985 |
| Total deposits | $53,994,000 | 5,903 |
| Interest-bearing deposits | $47,314,000 | 5,763 |
| Deposits held in domestic offices | $53,994,000 | 5,902 |
| % insured | 97.79% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $135,000 | 6,394 |
| Total equity capital | $7,462,000 | 5,746 |
| Total bank equity capital | $7,462,000 | 5,745 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,115,000 | 2,245 |
| Surplus | $8,975,000 | 2,783 |
| Undivided profits | $-2,628,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $145,000 | 6,783 |
| Earning assets | $54,748,000 | 6,016 |
| Long-term assets (5+ years) | $6,409,000 | 6,433 |
| Average Assets, year-to-date | $60,769,000 | 6,009 |
| Average Assets, quarterly | $61,841,000 | 5,990 |
| Volatile liabilities | $2,921,000 | 5,284 |
| Insider loans | $987,000 | 3,785 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,862,000 | 6,184 |
| Tier 1 (core) risk-based capital | $5,863,000 | 6,087 |
| Tier 2 risk-based capital | $610,000 | 5,134 |
| Total risk weighted assets | $48,752,000 | 5,411 |
| Total unused commitments | $1,862,000 | 6,184 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $62,090,000 | 6,019 |
| Cash and due from depository institutions | $7,687,000 | 5,796 |
| Interest-bearing balances | $6,883,000 | 3,993 |
| Securities | $5,295,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 2,899 |
| Net loans & leases | $41,589,000 | 5,519 |
| Loan loss allowance | $741,000 | 5,225 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,008,000 | 3,330 |
| Other real estate owned | $1,595,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,060,000 | 4,732 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,090,000 | 6,019 |
| Total liabilities | $54,655,000 | 6,014 |
| Total deposits | $54,516,000 | 5,945 |
| Interest-bearing deposits | $47,978,000 | 5,778 |
| Deposits held in domestic offices | $54,516,000 | 5,944 |
| % insured | 97.64% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $139,000 | 6,367 |
| Total equity capital | $7,435,000 | 5,769 |
| Total bank equity capital | $7,435,000 | 5,767 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,115,000 | 2,274 |
| Surplus | $8,974,000 | 2,803 |
| Undivided profits | $-2,654,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $170,000 | 6,691 |
| Earning assets | $54,623,000 | 6,059 |
| Long-term assets (5+ years) | $7,069,000 | 6,382 |
| Average Assets, year-to-date | $60,357,500 | 6,056 |
| Average Assets, quarterly | $60,357,500 | 6,056 |
| Volatile liabilities | $3,381,000 | 5,109 |
| Insider loans | $1,324,000 | 3,320 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,001,000 | 5,802 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,123 |
| Tier 2 risk-based capital | $606,000 | 5,168 |
| Total risk weighted assets | $48,361,000 | 5,457 |
| Total unused commitments | $3,001,000 | 5,802 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $58,625,000 | 6,123 |
| Cash and due from depository institutions | $5,019,000 | 5,833 |
| Interest-bearing balances | $4,160,000 | 4,380 |
| Securities | $4,653,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,326,000 | 5,553 |
| Loan loss allowance | $741,000 | 5,226 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,043,000 | 3,315 |
| Other real estate owned | $1,603,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,981,000 | 4,941 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,625,000 | 6,123 |
| Total liabilities | $51,226,000 | 6,130 |
| Total deposits | $51,061,000 | 6,066 |
| Interest-bearing deposits | $45,866,000 | 5,872 |
| Deposits held in domestic offices | $51,061,000 | 6,064 |
| % insured | 97.64% | 737 |
| Federal funds purchased & repurchase agreements | $108,000 | 2,307 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $57,000 | 6,991 |
| Total equity capital | $7,399,000 | 5,789 |
| Total bank equity capital | $7,399,000 | 5,788 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,115,000 | 2,292 |
| Surplus | $8,974,000 | 2,815 |
| Undivided profits | $-2,690,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $151,000 | 6,897 |
| Earning assets | $51,139,000 | 6,184 |
| Long-term assets (5+ years) | $7,487,000 | 5,715 |
| Average Assets, year-to-date | $57,623,200 | 6,123 |
| Average Assets, quarterly | $59,041,500 | 6,101 |
| Volatile liabilities | $3,786,000 | 5,074 |
| Insider loans | $1,249,000 | 3,462 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,050,000 | 6,153 |
| Tier 1 (core) risk-based capital | $5,733,000 | 6,165 |
| Tier 2 risk-based capital | $615,000 | 5,157 |
| Total risk weighted assets | $49,132,000 | 5,466 |
| Total unused commitments | $2,050,000 | 6,153 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $59,458,000 | 6,124 |
| Cash and due from depository institutions | $3,577,000 | 5,876 |
| Interest-bearing balances | $2,698,000 | 4,896 |
| Securities | $4,964,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 2,828 |
| Net loans & leases | $43,301,000 | 5,558 |
| Loan loss allowance | $689,000 | 5,399 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,054,000 | 3,329 |
| Other real estate owned | $1,669,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,091,000 | 4,874 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,458,000 | 6,124 |
| Total liabilities | $52,074,000 | 6,133 |
| Total deposits | $51,971,000 | 6,050 |
| Interest-bearing deposits | $46,109,000 | 5,896 |
| Deposits held in domestic offices | $51,971,000 | 6,049 |
| % insured | 97.48% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $103,000 | 6,868 |
| Total equity capital | $7,384,000 | 5,858 |
| Total bank equity capital | $7,384,000 | 5,856 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,178,000 | 886 |
| Surplus | $4,911,000 | 3,864 |
| Undivided profits | $-2,705,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $160,000 | 6,916 |
| Earning assets | $51,765,000 | 6,195 |
| Long-term assets (5+ years) | $8,866,000 | 5,541 |
| Average Assets, year-to-date | $57,372,750 | 6,170 |
| Average Assets, quarterly | $58,454,000 | 6,148 |
| Volatile liabilities | $3,986,000 | 5,046 |
| Insider loans | $1,334,000 | 3,401 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,926,000 | 5,787 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,210 |
| Tier 2 risk-based capital | $625,000 | 5,174 |
| Total risk weighted assets | $49,949,000 | 5,471 |
| Total unused commitments | $2,926,000 | 5,788 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $57,450,000 | 6,230 |
| Cash and due from depository institutions | $1,432,000 | 5,935 |
| Interest-bearing balances | $511,000 | 5,981 |
| Securities | $5,185,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 3,390 |
| Net loans & leases | $43,824,000 | 5,589 |
| Loan loss allowance | $676,000 | 5,481 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,033,000 | 3,356 |
| Other real estate owned | $1,461,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,181,000 | 4,818 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,450,000 | 6,230 |
| Total liabilities | $50,438,000 | 6,235 |
| Total deposits | $50,306,000 | 6,146 |
| Interest-bearing deposits | $44,744,000 | 6,001 |
| Deposits held in domestic offices | $50,306,000 | 6,145 |
| % insured | 97.85% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $132,000 | 6,630 |
| Total equity capital | $7,012,000 | 5,973 |
| Total bank equity capital | $7,012,000 | 5,972 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,015,000 | 917 |
| Surplus | $4,755,000 | 3,940 |
| Undivided profits | $-2,758,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $152,000 | 7,035 |
| Earning assets | $49,854,000 | 6,304 |
| Long-term assets (5+ years) | $10,047,000 | 5,416 |
| Average Assets, year-to-date | $56,677,670 | 6,243 |
| Average Assets, quarterly | $57,247,000 | 6,238 |
| Volatile liabilities | $3,327,000 | 5,400 |
| Insider loans | $1,333,000 | 3,446 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,960,000 | 5,881 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,351 |
| Tier 2 risk-based capital | $624,000 | 5,211 |
| Total risk weighted assets | $50,194,000 | 5,503 |
| Total unused commitments | $2,960,000 | 5,884 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $57,044,000 | 6,292 |
| Cash and due from depository institutions | $1,507,000 | 5,974 |
| Interest-bearing balances | $761,000 | 5,794 |
| Securities | $5,411,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 3,736 |
| Net loans & leases | $43,197,000 | 5,637 |
| Loan loss allowance | $668,000 | 5,524 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,062,000 | 3,364 |
| Other real estate owned | $1,189,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,306,000 | 4,763 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,044,000 | 6,292 |
| Total liabilities | $50,070,000 | 6,310 |
| Total deposits | $47,582,000 | 6,321 |
| Interest-bearing deposits | $42,318,000 | 6,173 |
| Deposits held in domestic offices | $47,582,000 | 6,319 |
| % insured | 99.62% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,387,000 | 3,693 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $101,000 | 6,858 |
| Total equity capital | $6,974,000 | 5,962 |
| Total bank equity capital | $6,974,000 | 5,961 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,015,000 | 929 |
| Surplus | $4,755,000 | 3,968 |
| Undivided profits | $-2,796,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $163,000 | 7,007 |
| Earning assets | $49,741,000 | 6,366 |
| Long-term assets (5+ years) | $9,877,000 | 5,378 |
| Average Assets, year-to-date | $56,291,500 | 6,300 |
| Average Assets, quarterly | $56,291,500 | 6,300 |
| Volatile liabilities | $4,262,000 | 5,030 |
| Insider loans | $1,089,000 | 3,824 |
| FHLB advances | $2,387,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,370,000 | 6,233 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,399 |
| Tier 2 risk-based capital | $623,000 | 5,249 |
| Total risk weighted assets | $49,062,000 | 5,598 |
| Total unused commitments | $2,370,000 | 6,234 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $55,539,000 | 6,381 |
| Cash and due from depository institutions | $1,363,000 | 6,026 |
| Interest-bearing balances | $761,000 | 5,698 |
| Securities | $5,846,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $41,767,000 | 5,816 |
| Loan loss allowance | $626,000 | 5,675 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,089,000 | 3,380 |
| Other real estate owned | $1,189,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,285,000 | 4,883 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,539,000 | 6,381 |
| Total liabilities | $48,515,000 | 6,399 |
| Total deposits | $47,419,000 | 6,339 |
| Interest-bearing deposits | $43,848,000 | 6,135 |
| Deposits held in domestic offices | $47,419,000 | 6,337 |
| % insured | 99.44% | 251 |
| Federal funds purchased & repurchase agreements | $215,000 | 2,429 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,450 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $81,000 | 7,081 |
| Total equity capital | $7,024,000 | 5,979 |
| Total bank equity capital | $7,024,000 | 5,979 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,015,000 | 934 |
| Surplus | $4,754,000 | 4,000 |
| Undivided profits | $-2,745,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $175,000 | 7,048 |
| Earning assets | $48,374,000 | 6,445 |
| Long-term assets (5+ years) | $9,936,000 | 5,335 |
| Average Assets, year-to-date | $58,883,200 | 6,243 |
| Average Assets, quarterly | $58,423,500 | 6,280 |
| Volatile liabilities | $15,440,000 | 5,246 |
| Insider loans | $1,111,000 | 3,850 |
| FHLB advances | $800,000 | 4,233 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,164,000 | 6,314 |
| Tier 1 (core) risk-based capital | $5,384,000 | 6,429 |
| Tier 2 risk-based capital | $598,000 | 5,388 |
| Total risk weighted assets | $47,611,000 | 5,724 |
| Total unused commitments | $2,164,000 | 6,314 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $61,308,000 | 6,254 |
| Cash and due from depository institutions | $9,071,000 | 6,110 |
| Interest-bearing balances | $8,255,000 | 3,103 |
| Securities | $3,165,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 3,947 |
| Net loans & leases | $42,700,000 | 5,866 |
| Loan loss allowance | $613,000 | 5,776 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,119,000 | 3,393 |
| Other real estate owned | $668,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,317,000 | 4,986 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,308,000 | 6,254 |
| Total liabilities | $54,258,000 | 6,242 |
| Total deposits | $54,132,000 | 6,123 |
| Interest-bearing deposits | $49,765,000 | 5,937 |
| Deposits held in domestic offices | $54,132,000 | 6,122 |
| % insured | 91.01% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $126,000 | 7,071 |
| Total equity capital | $7,050,000 | 6,122 |
| Total bank equity capital | $7,050,000 | 6,122 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,015,000 | 942 |
| Surplus | $4,753,000 | 4,030 |
| Undivided profits | $-2,718,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $158,000 | 7,270 |
| Earning assets | $54,388,000 | 6,289 |
| Long-term assets (5+ years) | $6,890,000 | 5,815 |
| Average Assets, year-to-date | $59,719,250 | 6,280 |
| Average Assets, quarterly | $60,025,000 | 6,289 |
| Volatile liabilities | $15,856,000 | 5,310 |
| Insider loans | $1,122,000 | 3,915 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,255,000 | 6,384 |
| Tier 1 (core) risk-based capital | $5,389,000 | 6,525 |
| Tier 2 risk-based capital | $613,000 | 5,406 |
| Total risk weighted assets | $49,666,000 | 5,717 |
| Total unused commitments | $2,255,000 | 6,390 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $58,742,000 | 6,369 |
| Cash and due from depository institutions | $2,270,000 | 6,158 |
| Interest-bearing balances | $750,000 | 5,622 |
| Securities | $6,155,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 4,183 |
| Net loans & leases | $44,629,000 | 5,822 |
| Loan loss allowance | $661,000 | 5,659 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,152,000 | 3,399 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,355,000 | 4,980 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $58,742,000 | 6,369 |
| Total liabilities | $51,625,000 | 6,364 |
| Total deposits | $51,484,000 | 6,268 |
| Interest-bearing deposits | $47,199,000 | 6,071 |
| Deposits held in domestic offices | $51,484,000 | 6,267 |
| % insured | 99.05% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $141,000 | 6,948 |
| Total equity capital | $7,117,000 | 6,115 |
| Total bank equity capital | $7,117,000 | 6,114 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,015,000 | 956 |
| Surplus | $4,752,000 | 4,045 |
| Undivided profits | $-2,650,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $173,000 | 7,227 |
| Earning assets | $51,715,000 | 6,438 |
| Long-term assets (5+ years) | $11,090,000 | 5,209 |
| Average Assets, year-to-date | $59,189,670 | 6,342 |
| Average Assets, quarterly | $59,659,000 | 6,331 |
| Volatile liabilities | $17,357,000 | 5,155 |
| Insider loans | $1,157,000 | 3,898 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,149,000 | 6,521 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,546 |
| Tier 2 risk-based capital | $630,000 | 5,382 |
| Total risk weighted assets | $50,360,000 | 5,735 |
| Total unused commitments | $2,149,000 | 6,530 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $60,576,000 | 6,361 |
| Cash and due from depository institutions | $3,012,000 | 6,074 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,562,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $45,355,000 | 5,832 |
| Loan loss allowance | $677,000 | 5,634 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,181,000 | 3,444 |
| Other real estate owned | $200,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,266,000 | 5,133 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,576,000 | 6,361 |
| Total liabilities | $53,229,000 | 6,366 |
| Total deposits | $49,608,000 | 6,403 |
| Interest-bearing deposits | $44,652,000 | 6,274 |
| Deposits held in domestic offices | $49,608,000 | 6,401 |
| % insured | 98.23% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,912 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $121,000 | 7,105 |
| Total equity capital | $7,347,000 | 6,073 |
| Total bank equity capital | $7,347,000 | 6,072 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,015,000 | 976 |
| Surplus | $4,751,000 | 4,096 |
| Undivided profits | $-2,419,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $166,000 | 7,378 |
| Earning assets | $51,917,000 | 6,496 |
| Long-term assets (5+ years) | $12,179,000 | 5,064 |
| Average Assets, year-to-date | $59,413,500 | 6,411 |
| Average Assets, quarterly | $59,413,500 | 6,411 |
| Volatile liabilities | $19,107,000 | 4,998 |
| Insider loans | $1,174,000 | 3,957 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,859,000 | 6,765 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,516 |
| Tier 2 risk-based capital | $642,000 | 5,356 |
| Total risk weighted assets | $51,380,000 | 5,756 |
| Total unused commitments | $1,859,000 | 6,770 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $58,251,000 | 6,492 |
| Cash and due from depository institutions | $715,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $7,478,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,206,000 | 5,934 |
| Loan loss allowance | $639,000 | 5,758 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,223,000 | 3,455 |
| Other real estate owned | $390,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,239,000 | 5,244 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,251,000 | 6,492 |
| Total liabilities | $50,871,000 | 6,495 |
| Total deposits | $46,053,000 | 6,580 |
| Interest-bearing deposits | $42,203,000 | 6,412 |
| Deposits held in domestic offices | $46,053,000 | 6,580 |
| % insured | 98.75% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,700,000 | 3,780 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 7,199 |
| Total equity capital | $7,380,000 | 6,082 |
| Total bank equity capital | $7,380,000 | 6,081 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,015,000 | 990 |
| Surplus | $4,750,000 | 4,125 |
| Undivided profits | $-2,385,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $196,000 | 7,282 |
| Earning assets | $51,684,000 | 6,535 |
| Long-term assets (5+ years) | $9,708,000 | 5,420 |
| Average Assets, year-to-date | $58,581,000 | 6,405 |
| Average Assets, quarterly | $58,041,500 | 6,483 |
| Volatile liabilities | $12,775,000 | 5,857 |
| Insider loans | $1,203,000 | 3,950 |
| FHLB advances | $4,700,000 | 3,647 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,084,000 | 6,217 |
| Tier 1 (core) risk-based capital | $6,051,000 | 6,430 |
| Tier 2 risk-based capital | $629,000 | 5,443 |
| Total risk weighted assets | $50,358,000 | 5,854 |
| Total unused commitments | $3,084,000 | 6,219 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $57,832,000 | 6,520 |
| Cash and due from depository institutions | $502,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $8,267,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $43,503,000 | 6,021 |
| Loan loss allowance | $781,000 | 5,299 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,263,000 | 3,458 |
| Other real estate owned | $559,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,738,000 | 5,408 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,832,000 | 6,520 |
| Total liabilities | $50,394,000 | 6,521 |
| Total deposits | $49,438,000 | 6,424 |
| Interest-bearing deposits | $45,349,000 | 6,248 |
| Deposits held in domestic offices | $49,438,000 | 6,424 |
| % insured | 97.82% | 801 |
| Federal funds purchased & repurchase agreements | $70,000 | 2,819 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $400,000 | 5,199 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $486,000 | 5,432 |
| Total equity capital | $7,438,000 | 6,184 |
| Total bank equity capital | $7,438,000 | 6,183 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,015,000 | 1,005 |
| Surplus | $4,746,000 | 4,136 |
| Undivided profits | $-2,323,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $175,000 | 7,543 |
| Earning assets | $51,770,000 | 6,566 |
| Long-term assets (5+ years) | $11,135,000 | 5,238 |
| Average Assets, year-to-date | $58,663,500 | 6,442 |
| Average Assets, quarterly | $59,051,000 | 6,461 |
| Volatile liabilities | $7,444,000 | 6,762 |
| Insider loans | $1,409,000 | 3,688 |
| FHLB advances | $400,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,085,000 | 6,326 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,554 |
| Tier 2 risk-based capital | $635,000 | 5,397 |
| Total risk weighted assets | $49,874,000 | 5,905 |
| Total unused commitments | $3,085,000 | 6,330 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $60,270,000 | 6,469 |
| Cash and due from depository institutions | $1,376,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $8,809,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $44,623,000 | 6,001 |
| Loan loss allowance | $863,000 | 5,011 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,295,000 | 3,466 |
| Other real estate owned | $412,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,755,000 | 5,374 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $60,269,000 | 6,469 |
| Total liabilities | $52,796,000 | 6,465 |
| Total deposits | $52,270,000 | 6,336 |
| Interest-bearing deposits | $48,148,000 | 6,143 |
| Deposits held in domestic offices | $52,270,000 | 6,335 |
| % insured | 93.44% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $526,000 | 5,250 |
| Total equity capital | $7,473,000 | 6,174 |
| Total bank equity capital | $7,473,000 | 6,172 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,015,000 | 1,013 |
| Surplus | $4,743,000 | 4,175 |
| Undivided profits | $-2,285,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $203,000 | 7,399 |
| Earning assets | $53,432,000 | 6,528 |
| Long-term assets (5+ years) | $12,512,000 | 5,006 |
| Average Assets, year-to-date | $58,940,670 | 6,482 |
| Average Assets, quarterly | $61,068,000 | 6,424 |
| Volatile liabilities | $6,902,000 | 6,910 |
| Insider loans | $1,234,000 | 3,962 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,118,000 | 6,459 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,554 |
| Tier 2 risk-based capital | $631,000 | 5,408 |
| Total risk weighted assets | $50,243,000 | 5,938 |
| Total unused commitments | $3,118,000 | 6,461 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $61,866,000 | 6,432 |
| Cash and due from depository institutions | $2,340,000 | 6,437 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,617,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $1,157,000 | 4,353 |
| Net loans & leases | $43,420,000 | 6,055 |
| Loan loss allowance | $847,000 | 5,000 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,335,000 | 3,474 |
| Other real estate owned | $233,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,764,000 | 5,381 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,866,000 | 6,432 |
| Total liabilities | $54,331,000 | 6,421 |
| Total deposits | $53,964,000 | 6,279 |
| Interest-bearing deposits | $50,376,000 | 6,033 |
| Deposits held in domestic offices | $53,964,000 | 6,279 |
| % insured | 93.93% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $367,000 | 5,904 |
| Total equity capital | $7,535,000 | 6,208 |
| Total bank equity capital | $7,535,000 | 6,207 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,015,000 | 1,012 |
| Surplus | $4,739,000 | 4,187 |
| Undivided profits | $-2,219,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $191,000 | 7,518 |
| Earning assets | $54,194,000 | 6,514 |
| Long-term assets (5+ years) | $11,495,000 | 5,160 |
| Average Assets, year-to-date | $58,276,000 | 6,533 |
| Average Assets, quarterly | $58,276,000 | 6,533 |
| Volatile liabilities | $8,006,000 | 6,672 |
| Insider loans | $1,408,000 | 3,739 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,271,000 | 6,491 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,605 |
| Tier 2 risk-based capital | $622,000 | 5,434 |
| Total risk weighted assets | $49,525,000 | 5,962 |
| Total unused commitments | $3,271,000 | 6,492 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $54,686,000 | 6,710 |
| Cash and due from depository institutions | $586,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,526,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 4,030 |
| Net loans & leases | $43,353,000 | 6,102 |
| Loan loss allowance | $829,000 | 5,015 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,376,000 | 3,461 |
| Other real estate owned | $233,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,664,000 | 5,599 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $54,686,000 | 6,710 |
| Total liabilities | $47,167,000 | 6,716 |
| Total deposits | $45,396,000 | 6,636 |
| Interest-bearing deposits | $41,653,000 | 6,418 |
| Deposits held in domestic offices | $45,396,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $271,000 | 6,533 |
| Total equity capital | $7,519,000 | 6,244 |
| Total bank equity capital | $7,519,000 | 6,244 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,015,000 | 1,004 |
| Surplus | $4,736,000 | 4,174 |
| Undivided profits | $-2,232,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $161,000 | 7,777 |
| Earning assets | $48,827,000 | 6,732 |
| Long-term assets (5+ years) | $7,578,000 | 5,785 |
| Average Assets, year-to-date | $47,216,200 | 6,892 |
| Average Assets, quarterly | $53,082,500 | 6,730 |
| Volatile liabilities | $8,698,000 | 6,544 |
| Insider loans | $966,000 | 4,493 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,325,000 | 6,087 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,604 |
| Tier 2 risk-based capital | $615,000 | 5,463 |
| Total risk weighted assets | $48,224,000 | 6,049 |
| Total unused commitments | $4,325,000 | 6,088 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $51,479,000 | 6,802 |
| Cash and due from depository institutions | $1,748,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,219,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,161 |
| Net loans & leases | $41,223,000 | 6,218 |
| Loan loss allowance | $576,000 | 5,794 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,414,000 | 3,443 |
| Other real estate owned | $255,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,157,000 | 6,457 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,479,000 | 6,802 |
| Total liabilities | $42,867,000 | 6,885 |
| Total deposits | $38,182,000 | 6,962 |
| Interest-bearing deposits | $34,596,000 | 6,788 |
| Deposits held in domestic offices | $38,182,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,300,000 | 4,364 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $385,000 | 6,048 |
| Total equity capital | $8,612,000 | 5,909 |
| Total bank equity capital | $8,612,000 | 5,909 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,015,000 | 1,004 |
| Surplus | $4,722,000 | 4,186 |
| Undivided profits | $-1,125,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $164,000 | 7,833 |
| Earning assets | $44,905,000 | 6,912 |
| Long-term assets (5+ years) | $7,353,000 | 5,792 |
| Average Assets, year-to-date | $45,348,750 | 7,000 |
| Average Assets, quarterly | $49,096,500 | 6,888 |
| Volatile liabilities | $24,795,000 | 4,280 |
| Insider loans | $1,439,000 | 3,772 |
| FHLB advances | $4,300,000 | 4,228 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,459,000 | 6,137 |
| Tier 1 (core) risk-based capital | $8,006,000 | 6,051 |
| Tier 2 risk-based capital | $576,000 | 5,554 |
| Total risk weighted assets | $46,854,000 | 6,124 |
| Total unused commitments | $4,459,000 | 6,140 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $46,714,000 | 7,025 |
| Cash and due from depository institutions | $1,051,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,293,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 5,312 |
| Net loans & leases | $38,300,000 | 6,349 |
| Loan loss allowance | $521,000 | 5,973 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,450,000 | 3,404 |
| Other real estate owned | $255,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $942,000 | 6,818 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,714,000 | 7,025 |
| Total liabilities | $38,062,000 | 7,129 |
| Total deposits | $36,334,000 | 7,090 |
| Interest-bearing deposits | $32,337,000 | 6,946 |
| Deposits held in domestic offices | $36,334,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,300,000 | 5,093 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $428,000 | 5,814 |
| Total equity capital | $8,652,000 | 5,920 |
| Total bank equity capital | $8,652,000 | 5,920 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,015,000 | 993 |
| Surplus | $4,708,000 | 4,194 |
| Undivided profits | $-1,071,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $138,000 | 7,989 |
| Earning assets | $41,016,000 | 7,109 |
| Long-term assets (5+ years) | $7,575,000 | 5,759 |
| Average Assets, year-to-date | $43,305,330 | 7,133 |
| Average Assets, quarterly | $44,563,000 | 7,103 |
| Volatile liabilities | $20,228,000 | 4,784 |
| Insider loans | $1,251,000 | 4,017 |
| FHLB advances | $1,300,000 | 4,916 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,494,000 | 6,205 |
| Tier 1 (core) risk-based capital | $8,091,000 | 6,050 |
| Tier 2 risk-based capital | $521,000 | 5,760 |
| Total risk weighted assets | $43,164,000 | 6,284 |
| Total unused commitments | $4,494,000 | 6,205 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $42,412,000 | 7,226 |
| Cash and due from depository institutions | $824,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,468,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $34,358,000 | 6,513 |
| Loan loss allowance | $487,000 | 6,103 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,490,000 | 3,361 |
| Other real estate owned | $255,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,017,000 | 6,573 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,412,000 | 7,226 |
| Total liabilities | $33,673,000 | 7,358 |
| Total deposits | $30,275,000 | 7,393 |
| Interest-bearing deposits | $27,389,000 | 7,250 |
| Deposits held in domestic offices | $30,275,000 | 7,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 2,956 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,800,000 | 4,398 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $312,000 | 6,653 |
| Total equity capital | $8,739,000 | 5,962 |
| Total bank equity capital | $8,739,000 | 5,962 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,015,000 | 982 |
| Surplus | $4,695,000 | 4,202 |
| Undivided profits | $-971,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $141,000 | 7,988 |
| Earning assets | $36,826,000 | 7,331 |
| Long-term assets (5+ years) | $1,898,000 | 6,956 |
| Average Assets, year-to-date | $41,601,000 | 7,238 |
| Average Assets, quarterly | $41,601,000 | 7,238 |
| Volatile liabilities | $17,891,000 | 5,046 |
| Insider loans | $1,324,000 | 3,862 |
| FHLB advances | $2,800,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,011,000 | 6,110 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,998 |
| Tier 2 risk-based capital | $488,000 | 5,881 |
| Total risk weighted assets | $39,203,000 | 6,453 |
| Total unused commitments | $5,011,000 | 6,114 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $40,790,000 | 7,294 |
| Cash and due from depository institutions | $671,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,143,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,195 |
| Net loans & leases | $32,411,000 | 6,646 |
| Loan loss allowance | $462,000 | 6,200 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,518,000 | 3,323 |
| Other real estate owned | $255,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $841,000 | 7,021 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,790,000 | 7,294 |
| Total liabilities | $31,968,000 | 7,425 |
| Total deposits | $29,689,000 | 7,439 |
| Interest-bearing deposits | $26,740,000 | 7,286 |
| Deposits held in domestic offices | $29,689,000 | 7,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $279,000 | 6,828 |
| Total equity capital | $8,822,000 | 5,882 |
| Total bank equity capital | $8,822,000 | 5,882 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,015,000 | 971 |
| Surplus | $4,683,000 | 4,177 |
| Undivided profits | $-876,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $139,000 | 8,071 |
| Earning assets | $35,505,000 | 7,378 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $35,949,400 | 7,421 |
| Average Assets, quarterly | $39,617,000 | 7,316 |
| Volatile liabilities | $16,621,000 | 5,204 |
| Insider loans | $1,235,000 | 3,977 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,438,000 | 5,597 |
| Tier 1 (core) risk-based capital | $8,348,000 | 5,936 |
| Tier 2 risk-based capital | $462,000 | 5,999 |
| Total risk weighted assets | $37,663,000 | 6,534 |
| Total unused commitments | $6,438,000 | 5,597 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $38,444,000 | 7,402 |
| Cash and due from depository institutions | $901,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,185,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 5,843 |
| Net loans & leases | $31,727,000 | 6,705 |
| Loan loss allowance | $443,000 | 6,314 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,436,000 | 3,324 |
| Other real estate owned | $255,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $722,000 | 7,375 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,444,000 | 7,402 |
| Total liabilities | $29,565,000 | 7,534 |
| Total deposits | $29,163,000 | 7,459 |
| Interest-bearing deposits | $26,567,000 | 7,293 |
| Deposits held in domestic offices | $29,163,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $402,000 | 6,290 |
| Total equity capital | $8,879,000 | 5,828 |
| Total bank equity capital | $8,879,000 | 5,828 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,015,000 | 948 |
| Surplus | $4,659,000 | 4,147 |
| Undivided profits | $-795,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $132,000 | 8,177 |
| Earning assets | $33,130,000 | 7,489 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $34,739,250 | 7,507 |
| Average Assets, quarterly | $37,622,000 | 7,424 |
| Volatile liabilities | $14,006,000 | 5,552 |
| Insider loans | $1,318,000 | 3,809 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,939,000 | 6,073 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,907 |
| Tier 2 risk-based capital | $442,000 | 6,139 |
| Total risk weighted assets | $36,534,000 | 6,613 |
| Total unused commitments | $4,939,000 | 6,076 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $36,800,000 | 7,495 |
| Cash and due from depository institutions | $679,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,206,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 4,904 |
| Net loans & leases | $29,342,000 | 6,869 |
| Loan loss allowance | $405,000 | 6,538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,469,000 | 3,288 |
| Other real estate owned | $255,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $675,000 | 7,452 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,800,000 | 7,495 |
| Total liabilities | $27,891,000 | 7,664 |
| Total deposits | $27,579,000 | 7,591 |
| Interest-bearing deposits | $24,033,000 | 7,504 |
| Deposits held in domestic offices | $27,579,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,633 |
| Total equity capital | $8,909,000 | 5,779 |
| Total bank equity capital | $8,909,000 | 5,779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $4,620,000 | 4,158 |
| Undivided profits | $-711,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $147,000 | 8,121 |
| Earning assets | $31,722,000 | 7,589 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $33,504,330 | 7,615 |
| Average Assets, quarterly | $35,325,500 | 7,543 |
| Volatile liabilities | $13,240,000 | 5,637 |
| Insider loans | $2,480,000 | 2,601 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,619,000 | 6,232 |
| Tier 1 (core) risk-based capital | $8,534,000 | 5,865 |
| Tier 2 risk-based capital | $404,000 | 6,334 |
| Total risk weighted assets | $34,325,000 | 6,743 |
| Total unused commitments | $4,619,000 | 6,233 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,851,000 | 7,656 |
| Cash and due from depository institutions | $969,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,234,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 4,069 |
| Net loans & leases | $24,716,000 | 7,153 |
| Loan loss allowance | $333,000 | 6,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,777,000 | 3,750 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $645,000 | 7,487 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,852,000 | 7,656 |
| Total liabilities | $24,929,000 | 7,847 |
| Total deposits | $24,717,000 | 7,778 |
| Interest-bearing deposits | $22,809,000 | 7,598 |
| Deposits held in domestic offices | $24,717,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $212,000 | 7,266 |
| Total equity capital | $8,923,000 | 5,767 |
| Total bank equity capital | $8,923,000 | 5,767 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $4,596,000 | 4,132 |
| Undivided profits | $-673,000 | 8,049 |
| 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 | $117,000 | 8,254 |
| Earning assets | $29,460,000 | 7,728 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $31,856,500 | 7,738 |
| Average Assets, quarterly | $31,856,500 | 7,738 |
| Volatile liabilities | $12,120,000 | 5,749 |
| Insider loans | $2,316,000 | 2,733 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,765,000 | 6,240 |
| Tier 1 (core) risk-based capital | $8,557,000 | 5,815 |
| Tier 2 risk-based capital | $333,000 | 6,720 |
| Total risk weighted assets | $29,007,000 | 7,054 |
| Total unused commitments | $4,765,000 | 6,241 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $29,862,000 | 7,865 |
| Cash and due from depository institutions | $1,107,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,240,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 4,768 |
| Net loans & leases | $23,184,000 | 7,274 |
| Loan loss allowance | $313,000 | 7,046 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,093,000 | 4,398 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $647,000 | 7,511 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,862,000 | 7,865 |
| Total liabilities | $20,975,000 | 8,054 |
| Total deposits | $20,850,000 | 7,988 |
| Interest-bearing deposits | $18,691,000 | 7,873 |
| Deposits held in domestic offices | $20,850,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $125,000 | 7,911 |
| Total equity capital | $8,887,000 | 5,742 |
| Total bank equity capital | $8,887,000 | 5,742 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $4,573,000 | 4,094 |
| Undivided profits | $-686,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $127,000 | 8,256 |
| Earning assets | $26,015,000 | 7,926 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $21,583,400 | 8,190 |
| Average Assets, quarterly | $27,510,500 | 7,949 |
| Volatile liabilities | $10,162,000 | 6,183 |
| Insider loans | $718,000 | 4,874 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,390,000 | 6,241 |
| Tier 1 (core) risk-based capital | $8,518,000 | 5,800 |
| Tier 2 risk-based capital | $313,000 | 6,864 |
| Total risk weighted assets | $26,786,000 | 7,221 |
| Total unused commitments | $4,390,000 | 6,243 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $25,159,000 | 8,107 |
| Cash and due from depository institutions | $482,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,259,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,827 |
| Net loans & leases | $18,883,000 | 7,617 |
| Loan loss allowance | $295,000 | 7,208 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,797,000 | 4,728 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $663,000 | 7,558 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,159,000 | 8,107 |
| Total liabilities | $16,332,000 | 8,307 |
| Total deposits | $15,762,000 | 8,279 |
| Interest-bearing deposits | $14,394,000 | 8,176 |
| Deposits held in domestic offices | $15,762,000 | 8,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $570,000 | 5,251 |
| Total equity capital | $8,827,000 | 5,737 |
| Total bank equity capital | $8,827,000 | 5,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $4,521,000 | 4,091 |
| Undivided profits | $-694,000 | 8,188 |
| 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 | $98,000 | 8,435 |
| Earning assets | $22,217,000 | 8,128 |
| Long-term assets (5+ years) | $400,000 | 7,537 |
| Average Assets, year-to-date | $19,513,750 | 8,315 |
| Average Assets, quarterly | $22,775,500 | 8,205 |
| Volatile liabilities | $2,737,000 | 8,050 |
| Insider loans | $1,278,000 | 3,778 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,942,000 | 6,455 |
| Tier 1 (core) risk-based capital | $8,434,000 | 5,819 |
| Tier 2 risk-based capital | $282,000 | 7,103 |
| Total risk weighted assets | $22,579,000 | 7,546 |
| Total unused commitments | $3,942,000 | 6,455 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,392,000 | 8,336 |
| Cash and due from depository institutions | $230,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,299,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 4,863 |
| Net loans & leases | $16,873,000 | 7,786 |
| Loan loss allowance | $264,000 | 7,405 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $632,000 | 6,668 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $659,000 | 7,511 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,392,000 | 8,336 |
| Total liabilities | $11,591,000 | 8,537 |
| Total deposits | $11,527,000 | 8,508 |
| Interest-bearing deposits | $10,728,000 | 8,415 |
| Deposits held in domestic offices | $11,527,000 | 8,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,433 |
| Total equity capital | $8,801,000 | 5,626 |
| Total bank equity capital | $8,801,000 | 5,626 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $4,486,000 | 4,076 |
| Undivided profits | $-685,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $94,000 | 8,438 |
| Earning assets | $18,871,000 | 8,316 |
| Long-term assets (5+ years) | $401,000 | 7,555 |
| Average Assets, year-to-date | $17,632,000 | 8,443 |
| Average Assets, quarterly | $19,210,500 | 8,370 |
| Volatile liabilities | $1,873,000 | 8,258 |
| Insider loans | $1,279,000 | 3,771 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,157,000 | 6,431 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,736 |
| Tier 2 risk-based capital | $247,000 | 7,336 |
| Total risk weighted assets | $18,987,000 | 7,831 |
| Total unused commitments | $4,157,000 | 6,431 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $18,029,000 | 8,449 |
| Cash and due from depository institutions | $539,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,365,000 | 8,281 |
| Federal funds sold & reverse repurchase agreements | $2,093,000 | 4,200 |
| Net loans & leases | $12,902,000 | 8,070 |
| Loan loss allowance | $204,000 | 7,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $539,000 | 6,908 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $591,000 | 7,598 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,029,000 | 8,449 |
| Total liabilities | $9,208,000 | 8,625 |
| Total deposits | $9,157,000 | 8,591 |
| Interest-bearing deposits | $8,049,000 | 8,533 |
| Deposits held in domestic offices | $9,157,000 | 8,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $51,000 | 8,519 |
| Total equity capital | $8,821,000 | 5,585 |
| Total bank equity capital | $8,821,000 | 5,585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $4,486,000 | 4,002 |
| Undivided profits | $-665,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $57,000 | 8,578 |
| Earning assets | $16,360,000 | 8,446 |
| Long-term assets (5+ years) | $404,000 | 7,565 |
| Average Assets, year-to-date | $16,252,000 | 8,519 |
| Average Assets, quarterly | $16,252,000 | 8,519 |
| Volatile liabilities | $1,354,000 | 8,402 |
| Insider loans | $1,028,000 | 4,143 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,757,000 | 6,567 |
| Tier 1 (core) risk-based capital | $8,448,000 | 5,682 |
| Tier 2 risk-based capital | $199,000 | 7,653 |
| Total risk weighted assets | $15,161,000 | 8,077 |
| Total unused commitments | $3,757,000 | 6,568 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $14,475,000 | 8,624 |
| Cash and due from depository institutions | $268,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,420,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 3,935 |
| Net loans & leases | $9,616,000 | 8,345 |
| Loan loss allowance | $147,000 | 8,129 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $558,000 | 6,848 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $540,000 | 7,787 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,475,000 | 8,624 |
| Total liabilities | $5,592,000 | 8,755 |
| Total deposits | $5,553,000 | 8,719 |
| Interest-bearing deposits | $5,435,000 | 8,656 |
| Deposits held in domestic offices | $5,553,000 | 8,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,000 | 8,649 |
| Total equity capital | $8,883,000 | 5,536 |
| Total bank equity capital | $8,883,000 | 5,536 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $4,486,000 | 3,963 |
| Undivided profits | $-603,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $47,000 | 8,656 |
| Earning assets | $13,109,000 | 8,617 |
| Long-term assets (5+ years) | $407,000 | 7,602 |
| Average Assets, year-to-date | $12,569,000 | 8,677 |
| Average Assets, quarterly | $13,769,500 | 8,646 |
| Volatile liabilities | $607,000 | 8,621 |
| Insider loans | $1,141,000 | 3,942 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,179,000 | 6,346 |
| Tier 1 (core) risk-based capital | $8,534,000 | 5,611 |
| Tier 2 risk-based capital | $147,000 | 8,038 |
| Total risk weighted assets | $11,595,000 | 8,357 |
| Total unused commitments | $4,179,000 | 6,348 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $13,064,000 | 8,689 |
| Cash and due from depository institutions | $435,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,476,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $5,322,000 | 2,189 |
| Net loans & leases | $4,797,000 | 8,662 |
| Loan loss allowance | $73,000 | 8,550 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $560,000 | 6,881 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $474,000 | 7,998 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,064,000 | 8,689 |
| Total liabilities | $4,083,000 | 8,803 |
| Total deposits | $4,050,000 | 8,769 |
| Interest-bearing deposits | $3,762,000 | 8,724 |
| Deposits held in domestic offices | $4,050,000 | 8,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $33,000 | 8,715 |
| Total equity capital | $8,981,000 | 5,491 |
| Total bank equity capital | $8,981,000 | 5,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $4,486,000 | 3,925 |
| Undivided profits | $-505,000 | 8,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $23,000 | 8,748 |
| Earning assets | $11,595,000 | 8,680 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $11,933,670 | 8,715 |
| Average Assets, quarterly | $12,603,500 | 8,701 |
| Volatile liabilities | $404,000 | 8,730 |
| Insider loans | $430,000 | 5,685 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,997,000 | 6,780 |
| Tier 1 (core) risk-based capital | $8,677,000 | 5,534 |
| Tier 2 risk-based capital | $73,000 | 8,519 |
| Total risk weighted assets | $7,340,000 | 8,644 |
| Total unused commitments | $2,997,000 | 6,781 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $12,143,000 | 8,727 |
| Cash and due from depository institutions | $547,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,540,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $6,941,000 | 1,653 |
| Net loans & leases | $2,123,000 | 8,765 |
| Loan loss allowance | $32,000 | 8,711 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $571,000 | 6,827 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $421,000 | 8,051 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $12,143,000 | 8,727 |
| Total liabilities | $3,076,000 | 8,835 |
| Total deposits | $3,051,000 | 8,803 |
| Interest-bearing deposits | $2,908,000 | 8,763 |
| Deposits held in domestic offices | $3,051,000 | 8,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $25,000 | 8,764 |
| Total equity capital | $9,067,000 | 5,402 |
| Total bank equity capital | $9,067,000 | 5,402 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $4,486,000 | 3,877 |
| Undivided profits | $-419,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $16,000 | 8,783 |
| Earning assets | $10,604,000 | 8,717 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $11,368,500 | 8,745 |
| Average Assets, quarterly | $11,368,500 | 8,742 |
| Volatile liabilities | $302,000 | 8,773 |
| Insider loans | $130,000 | 7,012 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,545,000 | 7,618 |
| Tier 1 (core) risk-based capital | $9,067,000 | 5,306 |
| Tier 2 risk-based capital | $32,000 | 8,714 |
| Total risk weighted assets | $4,938,000 | 8,756 |
| Total unused commitments | $1,545,000 | 7,619 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $10,594,000 | 8,823 |
| Cash and due from depository institutions | $81,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $9,513,000 | 1,305 |
| Net loans & leases | $121,000 | 8,860 |
| Loan loss allowance | $2,000 | 8,835 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $595,000 | 6,814 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $284,000 | 8,448 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $10,594,000 | 8,823 |
| Total liabilities | $1,418,000 | 8,912 |
| Total deposits | $1,416,000 | 8,876 |
| Interest-bearing deposits | $1,359,000 | 8,838 |
| Deposits held in domestic offices | $1,416,000 | 8,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,000 | 8,936 |
| Total equity capital | $9,176,000 | 5,295 |
| Total bank equity capital | $9,176,000 | 5,295 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $4,486,000 | 3,862 |
| Undivided profits | $-310,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $0 | 8,896 |
| Earning assets | $9,634,000 | 8,806 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $10,594,000 | 8,820 |
| Average Assets, quarterly | $10,594,000 | 8,820 |
| Volatile liabilities | $300,000 | 8,832 |
| Insider loans | $120,000 | 7,074 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,286 |
| Tier 2 risk-based capital | $2,000 | 8,836 |
| Total risk weighted assets | $2,905,000 | 8,882 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |