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Security Savings Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $116,995,000 | 4,283 |
| Cash and due from depository institutions | $5,703,000 | 4,775 |
| Interest-bearing balances | $836,000 | 5,544 |
| Securities | $23,342,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $8,428,000 | 460 |
| Net loans & leases | $76,905,000 | 4,016 |
| Loan loss allowance | $1,299,000 | 3,589 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $701,000 | 5,080 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $230,000 | 2,278 |
| All other assets | $1,686,000 | 4,699 |
| Life insurance assets | $148,000 | 3,721 |
| Total liabilities and capital | $116,995,000 | 4,283 |
| Total liabilities | $103,927,000 | 4,257 |
| Total deposits | $95,026,000 | 4,358 |
| Interest-bearing deposits | $75,257,000 | 4,352 |
| Deposits held in domestic offices | $95,026,000 | 4,358 |
| % insured | 88.01% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,024 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $901,000 | 3,166 |
| Total equity capital | $13,068,000 | 4,259 |
| Total bank equity capital | $13,068,000 | 4,257 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $255,000 | 3,890 |
| Surplus | $3,815,000 | 3,851 |
| Undivided profits | $8,998,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $853,000 | 2,982 |
| Earning assets | $109,511,000 | 4,232 |
| Long-term assets (5+ years) | $13,002,000 | 5,373 |
| Average Assets, year-to-date | $117,219,600 | 4,236 |
| Average Assets, quarterly | $115,033,000 | 4,300 |
| Volatile liabilities | $4,263,000 | 4,440 |
| Insider loans | $71,000 | 5,513 |
| FHLB advances | $8,000,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,127,000 | 2,848 |
| Tier 1 (core) risk-based capital | $11,913,000 | 4,374 |
| Tier 2 risk-based capital | $1,069,000 | 3,644 |
| Total risk weighted assets | $85,326,000 | 3,943 |
| Total unused commitments | $18,127,000 | 2,848 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $113,071,000 | 4,386 |
| Cash and due from depository institutions | $1,756,000 | 4,828 |
| Interest-bearing balances | $309,000 | 5,897 |
| Securities | $23,678,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $84,666,000 | 3,798 |
| Loan loss allowance | $1,354,000 | 3,595 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $714,000 | 5,112 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $230,000 | 2,304 |
| All other assets | $2,027,000 | 4,482 |
| Life insurance assets | $148,000 | 3,732 |
| Total liabilities and capital | $113,071,000 | 4,386 |
| Total liabilities | $100,150,000 | 4,361 |
| Total deposits | $89,898,000 | 4,502 |
| Interest-bearing deposits | $73,809,000 | 4,438 |
| Deposits held in domestic offices | $89,898,000 | 4,502 |
| % insured | 91.28% | 1,635 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 1,706 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,022,000 | 3,092 |
| Total equity capital | $12,921,000 | 4,298 |
| Total bank equity capital | $12,921,000 | 4,296 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $255,000 | 3,941 |
| Surplus | $3,815,000 | 3,886 |
| Undivided profits | $8,851,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,170,000 | 2,346 |
| Earning assets | $108,653,000 | 4,277 |
| Long-term assets (5+ years) | $12,701,000 | 5,490 |
| Average Assets, year-to-date | $117,275,750 | 4,276 |
| Average Assets, quarterly | $115,229,500 | 4,325 |
| Volatile liabilities | $5,716,000 | 4,042 |
| Insider loans | $74,000 | 5,587 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,922,000 | 2,926 |
| Tier 1 (core) risk-based capital | $11,768,000 | 4,437 |
| Tier 2 risk-based capital | $1,145,000 | 3,534 |
| Total risk weighted assets | $91,372,000 | 3,839 |
| Total unused commitments | $17,922,000 | 2,926 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $117,388,000 | 4,313 |
| Cash and due from depository institutions | $4,799,000 | 4,865 |
| Interest-bearing balances | $3,440,000 | 4,461 |
| Securities | $23,970,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $85,990,000 | 3,775 |
| Loan loss allowance | $1,323,000 | 3,672 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $725,000 | 5,133 |
| Other real estate owned | $0 | 4,865 |
| Goodwill and other intangibles | $230,000 | 2,303 |
| All other assets | $1,674,000 | 4,762 |
| Life insurance assets | $136,000 | 3,741 |
| Total liabilities and capital | $117,388,000 | 4,313 |
| Total liabilities | $104,660,000 | 4,287 |
| Total deposits | $95,694,000 | 4,387 |
| Interest-bearing deposits | $79,115,000 | 4,311 |
| Deposits held in domestic offices | $95,694,000 | 4,386 |
| % insured | 89.32% | 2,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,988 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $966,000 | 3,108 |
| Total equity capital | $12,728,000 | 4,334 |
| Total bank equity capital | $12,728,000 | 4,332 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $255,000 | 3,984 |
| Surplus | $3,815,000 | 3,916 |
| Undivided profits | $8,658,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $823,000 | 3,047 |
| Earning assets | $113,400,000 | 4,186 |
| Long-term assets (5+ years) | $16,958,000 | 5,221 |
| Average Assets, year-to-date | $118,677,330 | 4,270 |
| Average Assets, quarterly | $118,422,500 | 4,293 |
| Volatile liabilities | $7,170,000 | 3,671 |
| Insider loans | $77,000 | 5,617 |
| FHLB advances | $8,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,950,000 | 2,749 |
| Tier 1 (core) risk-based capital | $11,556,000 | 4,491 |
| Tier 2 risk-based capital | $1,162,000 | 3,502 |
| Total risk weighted assets | $92,781,000 | 3,796 |
| Total unused commitments | $19,950,000 | 2,749 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $119,457,000 | 4,313 |
| Cash and due from depository institutions | $9,768,000 | 4,979 |
| Interest-bearing balances | $7,081,000 | 3,610 |
| Securities | $25,140,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,053 |
| Net loans & leases | $80,825,000 | 3,875 |
| Loan loss allowance | $1,293,000 | 3,767 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $738,000 | 5,165 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $230,000 | 2,303 |
| All other assets | $1,671,000 | 4,797 |
| Life insurance assets | $136,000 | 3,744 |
| Total liabilities and capital | $119,456,000 | 4,313 |
| Total liabilities | $106,776,000 | 4,290 |
| Total deposits | $97,900,000 | 4,382 |
| Interest-bearing deposits | $80,202,000 | 4,347 |
| Deposits held in domestic offices | $97,900,000 | 4,381 |
| % insured | 90.74% | 1,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $876,000 | 3,200 |
| Total equity capital | $12,680,000 | 4,340 |
| Total bank equity capital | $12,680,000 | 4,338 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $255,000 | 4,025 |
| Surplus | $3,815,000 | 3,951 |
| Undivided profits | $8,610,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $796,000 | 3,081 |
| Earning assets | $114,131,000 | 4,199 |
| Long-term assets (5+ years) | $14,199,000 | 5,455 |
| Average Assets, year-to-date | $119,322,000 | 4,293 |
| Average Assets, quarterly | $119,322,000 | 4,293 |
| Volatile liabilities | $6,532,000 | 3,770 |
| Insider loans | $80,000 | 5,658 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,823,000 | 2,637 |
| Tier 1 (core) risk-based capital | $11,605,000 | 4,491 |
| Tier 2 risk-based capital | $1,116,000 | 3,616 |
| Total risk weighted assets | $89,104,000 | 3,881 |
| Total unused commitments | $21,823,000 | 2,637 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $119,187,000 | 4,321 |
| Cash and due from depository institutions | $2,011,000 | 5,028 |
| Interest-bearing balances | $191,000 | 6,212 |
| Securities | $25,857,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 1,995 |
| Net loans & leases | $87,787,000 | 3,753 |
| Loan loss allowance | $1,263,000 | 3,847 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $751,000 | 5,193 |
| Other real estate owned | $0 | 5,028 |
| Goodwill and other intangibles | $230,000 | 2,308 |
| All other assets | $1,713,000 | 4,873 |
| Life insurance assets | $136,000 | 3,747 |
| Total liabilities and capital | $119,187,000 | 4,321 |
| Total liabilities | $106,953,000 | 4,285 |
| Total deposits | $98,022,000 | 4,390 |
| Interest-bearing deposits | $81,372,000 | 4,314 |
| Deposits held in domestic offices | $98,022,000 | 4,389 |
| % insured | 90.88% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $931,000 | 3,098 |
| Total equity capital | $12,234,000 | 4,397 |
| Total bank equity capital | $12,234,000 | 4,395 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $255,000 | 4,071 |
| Surplus | $3,815,000 | 3,994 |
| Undivided profits | $8,164,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $863,000 | 2,974 |
| Earning assets | $114,673,000 | 4,191 |
| Long-term assets (5+ years) | $18,866,000 | 5,084 |
| Average Assets, year-to-date | $125,489,200 | 4,153 |
| Average Assets, quarterly | $120,712,500 | 4,278 |
| Volatile liabilities | $6,695,000 | 3,816 |
| Insider loans | $83,000 | 5,695 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,467,000 | 2,518 |
| Tier 1 (core) risk-based capital | $11,229,000 | 4,571 |
| Tier 2 risk-based capital | $1,184,000 | 3,490 |
| Total risk weighted assets | $94,615,000 | 3,780 |
| Total unused commitments | $22,467,000 | 2,518 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $122,238,000 | 4,269 |
| Cash and due from depository institutions | $6,356,000 | 5,097 |
| Interest-bearing balances | $6,094,000 | 3,707 |
| Securities | $27,028,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $1,733,000 | 1,566 |
| Net loans & leases | $84,098,000 | 3,850 |
| Loan loss allowance | $1,233,000 | 3,987 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $717,000 | 5,299 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $230,000 | 2,324 |
| All other assets | $2,076,000 | 4,594 |
| Life insurance assets | $230,000 | 3,645 |
| Total liabilities and capital | $122,238,000 | 4,269 |
| Total liabilities | $110,140,000 | 4,228 |
| Total deposits | $101,092,000 | 4,326 |
| Interest-bearing deposits | $84,065,000 | 4,245 |
| Deposits held in domestic offices | $101,092,000 | 4,325 |
| % insured | 91.70% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,048,000 | 3,095 |
| Total equity capital | $12,098,000 | 4,450 |
| Total bank equity capital | $12,098,000 | 4,448 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $255,000 | 4,120 |
| Surplus | $3,815,000 | 4,029 |
| Undivided profits | $8,028,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,123,000 | 2,457 |
| Earning assets | $118,953,000 | 4,111 |
| Long-term assets (5+ years) | $18,388,000 | 5,170 |
| Average Assets, year-to-date | $127,064,750 | 4,177 |
| Average Assets, quarterly | $123,747,500 | 4,227 |
| Volatile liabilities | $6,945,000 | 3,794 |
| Insider loans | $86,000 | 5,737 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,316,000 | 2,751 |
| Tier 1 (core) risk-based capital | $11,081,000 | 4,639 |
| Tier 2 risk-based capital | $1,157,000 | 3,569 |
| Total risk weighted assets | $92,507,000 | 3,850 |
| Total unused commitments | $19,316,000 | 2,751 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $125,257,000 | 4,224 |
| Cash and due from depository institutions | $10,916,000 | 5,022 |
| Interest-bearing balances | $9,061,000 | 3,123 |
| Securities | $28,265,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,634 |
| Net loans & leases | $81,287,000 | 3,934 |
| Loan loss allowance | $1,202,000 | 4,052 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $724,000 | 5,323 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $230,000 | 2,322 |
| All other assets | $1,854,000 | 4,746 |
| Life insurance assets | $219,000 | 3,640 |
| Total liabilities and capital | $125,257,000 | 4,224 |
| Total liabilities | $113,251,000 | 4,179 |
| Total deposits | $104,296,000 | 4,251 |
| Interest-bearing deposits | $88,423,000 | 4,150 |
| Deposits held in domestic offices | $104,296,000 | 4,250 |
| % insured | 90.84% | 2,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $955,000 | 3,174 |
| Total equity capital | $12,006,000 | 4,484 |
| Total bank equity capital | $12,006,000 | 4,482 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $255,000 | 4,154 |
| Surplus | $3,815,000 | 4,043 |
| Undivided profits | $7,936,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $868,000 | 2,994 |
| Earning assets | $120,594,000 | 4,111 |
| Long-term assets (5+ years) | $16,902,000 | 5,301 |
| Average Assets, year-to-date | $128,673,670 | 4,167 |
| Average Assets, quarterly | $128,331,500 | 4,177 |
| Volatile liabilities | $6,972,000 | 3,745 |
| Insider loans | $91,000 | 5,784 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,536,000 | 2,647 |
| Tier 1 (core) risk-based capital | $10,886,000 | 4,679 |
| Tier 2 risk-based capital | $1,127,000 | 3,630 |
| Total risk weighted assets | $90,117,000 | 3,901 |
| Total unused commitments | $20,536,000 | 2,647 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $131,406,000 | 4,158 |
| Cash and due from depository institutions | $19,164,000 | 5,157 |
| Interest-bearing balances | $17,932,000 | 2,349 |
| Securities | $30,423,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 2,348 |
| Net loans & leases | $77,689,000 | 4,019 |
| Loan loss allowance | $1,172,000 | 4,120 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $738,000 | 5,335 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $230,000 | 2,323 |
| All other assets | $1,972,000 | 4,664 |
| Life insurance assets | $307,000 | 3,572 |
| Total liabilities and capital | $131,406,000 | 4,158 |
| Total liabilities | $118,919,000 | 4,106 |
| Total deposits | $109,994,000 | 4,178 |
| Interest-bearing deposits | $93,007,000 | 4,077 |
| Deposits held in domestic offices | $109,994,000 | 4,178 |
| % insured | 88.82% | 2,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $925,000 | 3,325 |
| Total equity capital | $12,487,000 | 4,492 |
| Total bank equity capital | $12,487,000 | 4,491 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $255,000 | 4,205 |
| Surplus | $3,815,000 | 4,078 |
| Undivided profits | $8,417,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $822,000 | 3,104 |
| Earning assets | $127,234,000 | 4,014 |
| Long-term assets (5+ years) | $16,766,000 | 5,319 |
| Average Assets, year-to-date | $130,382,000 | 4,174 |
| Average Assets, quarterly | $130,382,000 | 4,174 |
| Volatile liabilities | $9,520,000 | 3,194 |
| Insider loans | $112,000 | 5,737 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,405,000 | 2,395 |
| Tier 1 (core) risk-based capital | $10,914,000 | 4,691 |
| Tier 2 risk-based capital | $1,105,000 | 3,675 |
| Total risk weighted assets | $88,314,000 | 3,949 |
| Total unused commitments | $24,405,000 | 2,395 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $129,358,000 | 4,213 |
| Cash and due from depository institutions | $13,558,000 | 5,184 |
| Interest-bearing balances | $8,922,000 | 3,374 |
| Securities | $33,612,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $784,000 | 2,481 |
| Net loans & leases | $78,418,000 | 4,057 |
| Loan loss allowance | $1,136,000 | 4,224 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $748,000 | 5,352 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $230,000 | 2,318 |
| All other assets | $2,008,000 | 4,688 |
| Life insurance assets | $307,000 | 3,546 |
| Total liabilities and capital | $129,358,000 | 4,213 |
| Total liabilities | $117,126,000 | 4,168 |
| Total deposits | $108,225,000 | 4,225 |
| Interest-bearing deposits | $89,299,000 | 4,184 |
| Deposits held in domestic offices | $108,225,000 | 4,224 |
| % insured | 90.19% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $901,000 | 3,393 |
| Total equity capital | $12,232,000 | 4,563 |
| Total bank equity capital | $12,232,000 | 4,561 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $255,000 | 4,248 |
| Surplus | $3,815,000 | 4,107 |
| Undivided profits | $8,162,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $864,000 | 3,016 |
| Earning assets | $121,736,000 | 4,134 |
| Long-term assets (5+ years) | $17,346,000 | 5,224 |
| Average Assets, year-to-date | $125,450,400 | 4,238 |
| Average Assets, quarterly | $128,840,000 | 4,203 |
| Volatile liabilities | $8,129,000 | 3,570 |
| Insider loans | $88,000 | 5,920 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,844,000 | 2,632 |
| Tier 1 (core) risk-based capital | $10,517,000 | 4,782 |
| Tier 2 risk-based capital | $1,089,000 | 3,751 |
| Total risk weighted assets | $87,092,000 | 4,032 |
| Total unused commitments | $19,844,000 | 2,632 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $128,322,000 | 4,240 |
| Cash and due from depository institutions | $17,946,000 | 5,236 |
| Interest-bearing balances | $12,625,000 | 2,654 |
| Securities | $27,685,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $2,909,000 | 1,514 |
| Net loans & leases | $76,468,000 | 4,146 |
| Loan loss allowance | $1,106,000 | 4,372 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $720,000 | 5,455 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $230,000 | 2,334 |
| All other assets | $2,364,000 | 4,488 |
| Life insurance assets | $293,000 | 3,525 |
| Total liabilities and capital | $128,322,000 | 4,240 |
| Total liabilities | $116,246,000 | 4,182 |
| Total deposits | $107,224,000 | 4,248 |
| Interest-bearing deposits | $91,156,000 | 4,152 |
| Deposits held in domestic offices | $107,224,000 | 4,248 |
| % insured | 90.68% | 3,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,022,000 | 3,363 |
| Total equity capital | $12,076,000 | 4,664 |
| Total bank equity capital | $12,076,000 | 4,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $255,000 | 4,317 |
| Surplus | $3,815,000 | 4,147 |
| Undivided profits | $8,006,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,228,000 | 2,400 |
| Earning assets | $119,687,000 | 4,178 |
| Long-term assets (5+ years) | $17,247,000 | 5,265 |
| Average Assets, year-to-date | $124,473,500 | 4,302 |
| Average Assets, quarterly | $127,031,500 | 4,266 |
| Volatile liabilities | $8,426,000 | 3,563 |
| Insider loans | $90,000 | 5,978 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,147,000 | 2,692 |
| Tier 1 (core) risk-based capital | $10,340,000 | 4,866 |
| Tier 2 risk-based capital | $1,032,000 | 3,932 |
| Total risk weighted assets | $82,506,000 | 4,193 |
| Total unused commitments | $19,147,000 | 2,692 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $125,741,000 | 4,303 |
| Cash and due from depository institutions | $6,040,000 | 5,287 |
| Interest-bearing balances | $781,000 | 5,965 |
| Securities | $29,420,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $8,906,000 | 643 |
| Net loans & leases | $78,277,000 | 4,120 |
| Loan loss allowance | $1,075,000 | 4,462 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $733,000 | 5,475 |
| Other real estate owned | $54,000 | 5,287 |
| Goodwill and other intangibles | $230,000 | 2,319 |
| All other assets | $2,081,000 | 4,687 |
| Life insurance assets | $282,000 | 3,516 |
| Total liabilities and capital | $125,741,000 | 4,303 |
| Total liabilities | $114,112,000 | 4,244 |
| Total deposits | $105,209,000 | 4,319 |
| Interest-bearing deposits | $88,865,000 | 4,251 |
| Deposits held in domestic offices | $105,209,000 | 4,317 |
| % insured | 91.33% | 3,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $903,000 | 3,434 |
| Total equity capital | $11,629,000 | 4,726 |
| Total bank equity capital | $11,629,000 | 4,724 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $255,000 | 4,361 |
| Surplus | $3,815,000 | 4,153 |
| Undivided profits | $7,559,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $923,000 | 2,940 |
| Earning assets | $117,384,000 | 4,245 |
| Long-term assets (5+ years) | $19,206,000 | 5,084 |
| Average Assets, year-to-date | $123,190,670 | 4,346 |
| Average Assets, quarterly | $125,085,000 | 4,321 |
| Volatile liabilities | $7,154,000 | 3,876 |
| Insider loans | $92,000 | 6,035 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $108,000 | 2,093 |
| Unused loan commitments | $18,453,000 | 2,753 |
| Tier 1 (core) risk-based capital | $9,946,000 | 4,933 |
| Tier 2 risk-based capital | $1,071,000 | 3,872 |
| Total risk weighted assets | $85,704,000 | 4,123 |
| Total unused commitments | $18,453,000 | 2,753 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $124,429,000 | 4,371 |
| Cash and due from depository institutions | $4,194,000 | 5,295 |
| Interest-bearing balances | $325,000 | 6,373 |
| Securities | $32,490,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $8,348,000 | 868 |
| Net loans & leases | $76,376,000 | 4,180 |
| Loan loss allowance | $1,051,000 | 4,543 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $719,000 | 5,540 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $230,000 | 2,321 |
| All other assets | $2,072,000 | 4,723 |
| Life insurance assets | $282,000 | 3,508 |
| Total liabilities and capital | $124,429,000 | 4,371 |
| Total liabilities | $113,126,000 | 4,317 |
| Total deposits | $104,306,000 | 4,393 |
| Interest-bearing deposits | $89,517,000 | 4,291 |
| Deposits held in domestic offices | $104,306,000 | 4,391 |
| % insured | 90.89% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $820,000 | 3,590 |
| Total equity capital | $11,303,000 | 4,780 |
| Total bank equity capital | $11,303,000 | 4,779 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $255,000 | 4,409 |
| Surplus | $3,815,000 | 4,176 |
| Undivided profits | $7,233,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $902,000 | 2,988 |
| Earning assets | $117,539,000 | 4,284 |
| Long-term assets (5+ years) | $22,756,000 | 4,786 |
| Average Assets, year-to-date | $121,915,500 | 4,411 |
| Average Assets, quarterly | $121,915,500 | 4,411 |
| Volatile liabilities | $7,200,000 | 3,891 |
| Insider loans | $94,000 | 6,086 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,643,000 | 2,424 |
| Tier 1 (core) risk-based capital | $9,743,000 | 4,987 |
| Tier 2 risk-based capital | $1,049,000 | 3,940 |
| Total risk weighted assets | $83,936,000 | 4,194 |
| Total unused commitments | $22,643,000 | 2,424 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $119,402,000 | 4,462 |
| Cash and due from depository institutions | $3,090,000 | 4,982 |
| Interest-bearing balances | $847,000 | 5,864 |
| Securities | $31,753,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $81,237,000 | 4,073 |
| Loan loss allowance | $1,180,000 | 4,276 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $712,000 | 5,581 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $230,000 | 2,322 |
| All other assets | $2,380,000 | 4,568 |
| Life insurance assets | $282,000 | 3,491 |
| Total liabilities and capital | $119,402,000 | 4,462 |
| Total liabilities | $108,577,000 | 4,395 |
| Total deposits | $95,281,000 | 4,638 |
| Interest-bearing deposits | $81,525,000 | 4,526 |
| Deposits held in domestic offices | $95,281,000 | 4,637 |
| % insured | 95.43% | 1,661 |
| Federal funds purchased & repurchase agreements | $428,000 | 2,147 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000,000 | 1,779 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $868,000 | 3,496 |
| Total equity capital | $10,825,000 | 4,871 |
| Total bank equity capital | $10,825,000 | 4,870 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $255,000 | 4,436 |
| Surplus | $3,815,000 | 4,199 |
| Undivided profits | $6,755,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $978,000 | 2,933 |
| Earning assets | $113,837,000 | 4,340 |
| Long-term assets (5+ years) | $23,392,000 | 4,169 |
| Average Assets, year-to-date | $115,964,800 | 4,499 |
| Average Assets, quarterly | $117,629,000 | 4,498 |
| Volatile liabilities | $7,851,000 | 3,891 |
| Insider loans | $97,000 | 6,115 |
| FHLB advances | $12,000,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,989,000 | 2,567 |
| Tier 1 (core) risk-based capital | $9,261,000 | 5,098 |
| Tier 2 risk-based capital | $1,089,000 | 3,848 |
| Total risk weighted assets | $87,027,000 | 4,112 |
| Total unused commitments | $19,989,000 | 2,568 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $115,856,000 | 4,581 |
| Cash and due from depository institutions | $2,869,000 | 5,022 |
| Interest-bearing balances | $528,000 | 6,031 |
| Securities | $31,183,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $78,231,000 | 4,197 |
| Loan loss allowance | $1,150,000 | 4,358 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $721,000 | 5,609 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $230,000 | 2,333 |
| All other assets | $2,622,000 | 4,429 |
| Life insurance assets | $268,000 | 3,492 |
| Total liabilities and capital | $115,856,000 | 4,581 |
| Total liabilities | $105,556,000 | 4,480 |
| Total deposits | $91,738,000 | 4,715 |
| Interest-bearing deposits | $79,824,000 | 4,575 |
| Deposits held in domestic offices | $91,738,000 | 4,714 |
| % insured | 95.37% | 1,756 |
| Federal funds purchased & repurchase agreements | $839,000 | 1,970 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,819 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $979,000 | 3,406 |
| Total equity capital | $10,300,000 | 5,051 |
| Total bank equity capital | $10,300,000 | 5,049 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $255,000 | 4,483 |
| Surplus | $3,815,000 | 4,236 |
| Undivided profits | $6,230,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,236,000 | 2,443 |
| Earning assets | $109,942,000 | 4,461 |
| Long-term assets (5+ years) | $20,431,000 | 4,354 |
| Average Assets, year-to-date | $115,105,500 | 4,550 |
| Average Assets, quarterly | $116,251,500 | 4,539 |
| Volatile liabilities | $8,604,000 | 3,758 |
| Insider loans | $101,000 | 6,172 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,978,000 | 2,736 |
| Tier 1 (core) risk-based capital | $8,828,000 | 5,264 |
| Tier 2 risk-based capital | $1,048,000 | 3,967 |
| Total risk weighted assets | $83,729,000 | 4,241 |
| Total unused commitments | $17,978,000 | 2,738 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $116,647,000 | 4,564 |
| Cash and due from depository institutions | $4,866,000 | 5,085 |
| Interest-bearing balances | $253,000 | 6,284 |
| Securities | $30,147,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $3,581,000 | 1,571 |
| Net loans & leases | $74,799,000 | 4,342 |
| Loan loss allowance | $1,120,000 | 4,432 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $735,000 | 5,642 |
| Other real estate owned | $0 | 5,085 |
| Goodwill and other intangibles | $230,000 | 2,347 |
| All other assets | $2,289,000 | 4,726 |
| Life insurance assets | $258,000 | 3,482 |
| Total liabilities and capital | $116,647,000 | 4,564 |
| Total liabilities | $107,108,000 | 4,444 |
| Total deposits | $94,263,000 | 4,659 |
| Interest-bearing deposits | $83,147,000 | 4,506 |
| Deposits held in domestic offices | $94,263,000 | 4,657 |
| % insured | 92.80% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,864 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $845,000 | 3,532 |
| Total equity capital | $9,539,000 | 5,243 |
| Total bank equity capital | $9,539,000 | 5,242 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $255,000 | 4,539 |
| Surplus | $3,815,000 | 4,272 |
| Undivided profits | $5,469,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $894,000 | 3,194 |
| Earning assets | $108,780,000 | 4,490 |
| Long-term assets (5+ years) | $18,716,000 | 4,469 |
| Average Assets, year-to-date | $114,855,330 | 4,590 |
| Average Assets, quarterly | $116,383,000 | 4,557 |
| Volatile liabilities | $7,561,000 | 4,004 |
| Insider loans | $102,000 | 6,197 |
| FHLB advances | $12,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,777,000 | 2,777 |
| Tier 1 (core) risk-based capital | $8,465,000 | 5,389 |
| Tier 2 risk-based capital | $1,030,000 | 4,027 |
| Total risk weighted assets | $82,313,000 | 4,308 |
| Total unused commitments | $17,777,000 | 2,779 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $116,119,000 | 4,604 |
| Cash and due from depository institutions | $4,365,000 | 5,333 |
| Interest-bearing balances | $1,703,000 | 5,296 |
| Securities | $33,809,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 3,827 |
| Net loans & leases | $74,374,000 | 4,374 |
| Loan loss allowance | $1,088,000 | 4,535 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $741,000 | 5,671 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $230,000 | 2,341 |
| All other assets | $2,313,000 | 4,756 |
| Life insurance assets | $258,000 | 3,490 |
| Total liabilities and capital | $116,119,000 | 4,604 |
| Total liabilities | $107,131,000 | 4,486 |
| Total deposits | $94,328,000 | 4,712 |
| Interest-bearing deposits | $82,539,000 | 4,594 |
| Deposits held in domestic offices | $94,328,000 | 4,710 |
| % insured | 92.72% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 1,878 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $803,000 | 3,565 |
| Total equity capital | $8,988,000 | 5,361 |
| Total bank equity capital | $8,988,000 | 5,360 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $255,000 | 4,585 |
| Surplus | $3,815,000 | 4,305 |
| Undivided profits | $4,918,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $886,000 | 3,234 |
| Earning assets | $110,173,000 | 4,484 |
| Long-term assets (5+ years) | $26,711,000 | 3,792 |
| Average Assets, year-to-date | $113,959,500 | 4,647 |
| Average Assets, quarterly | $113,959,500 | 4,647 |
| Volatile liabilities | $6,276,000 | 4,398 |
| Insider loans | $3,000 | 6,786 |
| FHLB advances | $12,000,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,469,000 | 2,740 |
| Tier 1 (core) risk-based capital | $8,187,000 | 5,486 |
| Tier 2 risk-based capital | $1,026,000 | 4,073 |
| Total risk weighted assets | $82,025,000 | 4,347 |
| Total unused commitments | $18,469,000 | 2,744 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $111,800,000 | 4,732 |
| Cash and due from depository institutions | $7,319,000 | 5,278 |
| Interest-bearing balances | $5,494,000 | 3,749 |
| Securities | $27,835,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 2,312 |
| Net loans & leases | $70,801,000 | 4,614 |
| Loan loss allowance | $1,058,000 | 4,595 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $758,000 | 5,714 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $230,000 | 2,359 |
| All other assets | $2,410,000 | 4,769 |
| Life insurance assets | $258,000 | 3,491 |
| Total liabilities and capital | $111,800,000 | 4,732 |
| Total liabilities | $103,459,000 | 4,603 |
| Total deposits | $90,610,000 | 4,837 |
| Interest-bearing deposits | $78,679,000 | 4,745 |
| Deposits held in domestic offices | $90,610,000 | 4,836 |
| % insured | 92.37% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,040 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $849,000 | 3,529 |
| Total equity capital | $8,341,000 | 5,557 |
| Total bank equity capital | $8,341,000 | 5,556 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $255,000 | 4,648 |
| Surplus | $3,815,000 | 4,345 |
| Undivided profits | $4,271,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $972,000 | 3,096 |
| Earning assets | $106,577,000 | 4,597 |
| Long-term assets (5+ years) | $21,922,000 | 4,069 |
| Average Assets, year-to-date | $109,286,400 | 4,734 |
| Average Assets, quarterly | $110,813,500 | 4,743 |
| Volatile liabilities | $20,909,000 | 4,593 |
| Insider loans | $3,000 | 6,886 |
| FHLB advances | $12,000,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,626,000 | 3,001 |
| Tier 1 (core) risk-based capital | $7,822,000 | 5,630 |
| Tier 2 risk-based capital | $981,000 | 4,232 |
| Total risk weighted assets | $78,377,000 | 4,561 |
| Total unused commitments | $15,626,000 | 3,002 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $109,827,000 | 4,820 |
| Cash and due from depository institutions | $2,440,000 | 5,348 |
| Interest-bearing balances | $1,519,000 | 5,189 |
| Securities | $31,102,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 3,949 |
| Net loans & leases | $72,246,000 | 4,623 |
| Loan loss allowance | $1,027,000 | 4,694 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $776,000 | 5,761 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $230,000 | 2,362 |
| All other assets | $2,770,000 | 4,580 |
| Life insurance assets | $243,000 | 3,528 |
| Total liabilities and capital | $109,827,000 | 4,820 |
| Total liabilities | $100,444,000 | 4,741 |
| Total deposits | $87,485,000 | 4,944 |
| Interest-bearing deposits | $75,878,000 | 4,875 |
| Deposits held in domestic offices | $87,485,000 | 4,942 |
| % insured | 94.07% | 1,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,145 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $959,000 | 3,619 |
| Total equity capital | $9,383,000 | 5,414 |
| Total bank equity capital | $9,383,000 | 5,413 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $255,000 | 4,730 |
| Surplus | $3,815,000 | 4,378 |
| Undivided profits | $5,313,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,335,000 | 2,430 |
| Earning assets | $105,130,000 | 4,682 |
| Long-term assets (5+ years) | $25,706,000 | 3,734 |
| Average Assets, year-to-date | $108,658,000 | 4,817 |
| Average Assets, quarterly | $109,591,500 | 4,809 |
| Volatile liabilities | $19,870,000 | 4,832 |
| Insider loans | $16,000 | 6,888 |
| FHLB advances | $12,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,757,000 | 2,933 |
| Tier 1 (core) risk-based capital | $8,113,000 | 5,635 |
| Tier 2 risk-based capital | $986,000 | 4,274 |
| Total risk weighted assets | $78,824,000 | 4,612 |
| Total unused commitments | $16,757,000 | 2,935 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $109,356,000 | 4,836 |
| Cash and due from depository institutions | $2,152,000 | 5,379 |
| Interest-bearing balances | $301,000 | 6,101 |
| Securities | $29,719,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 2,240 |
| Net loans & leases | $71,013,000 | 4,712 |
| Loan loss allowance | $997,000 | 4,776 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $806,000 | 5,763 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $230,000 | 2,369 |
| All other assets | $2,524,000 | 4,822 |
| Life insurance assets | $233,000 | 3,540 |
| Total liabilities and capital | $109,356,000 | 4,836 |
| Total liabilities | $100,347,000 | 4,755 |
| Total deposits | $85,539,000 | 5,008 |
| Interest-bearing deposits | $75,628,000 | 4,912 |
| Deposits held in domestic offices | $85,539,000 | 5,007 |
| % insured | 94.04% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,062 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $808,000 | 3,860 |
| Total equity capital | $9,009,000 | 5,536 |
| Total bank equity capital | $9,009,000 | 5,535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $255,000 | 4,774 |
| Surplus | $3,815,000 | 4,411 |
| Undivided profits | $4,939,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,018,000 | 3,113 |
| Earning assets | $103,945,000 | 4,714 |
| Long-term assets (5+ years) | $21,932,000 | 3,991 |
| Average Assets, year-to-date | $108,268,330 | 4,858 |
| Average Assets, quarterly | $108,577,000 | 4,860 |
| Volatile liabilities | $20,315,000 | 4,809 |
| Insider loans | $143,000 | 6,333 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,234,000 | 3,285 |
| Tier 1 (core) risk-based capital | $8,176,000 | 5,635 |
| Tier 2 risk-based capital | $988,000 | 4,291 |
| Total risk weighted assets | $79,000,000 | 4,631 |
| Total unused commitments | $14,234,000 | 3,291 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $107,798,000 | 4,945 |
| Cash and due from depository institutions | $3,979,000 | 5,439 |
| Interest-bearing balances | $1,522,000 | 5,057 |
| Securities | $29,111,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 4,061 |
| Net loans & leases | $70,546,000 | 4,780 |
| Loan loss allowance | $966,000 | 4,889 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $826,000 | 5,807 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $230,000 | 2,377 |
| All other assets | $2,602,000 | 4,846 |
| Life insurance assets | $233,000 | 3,563 |
| Total liabilities and capital | $107,798,000 | 4,945 |
| Total liabilities | $98,881,000 | 4,867 |
| Total deposits | $84,158,000 | 5,128 |
| Interest-bearing deposits | $74,551,000 | 5,021 |
| Deposits held in domestic offices | $84,158,000 | 5,127 |
| % insured | 94.15% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 2,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $723,000 | 4,078 |
| Total equity capital | $8,917,000 | 5,589 |
| Total bank equity capital | $8,917,000 | 5,588 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $255,000 | 4,846 |
| Surplus | $3,815,000 | 4,469 |
| Undivided profits | $4,847,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,050,000 | 3,093 |
| Earning assets | $101,683,000 | 4,837 |
| Long-term assets (5+ years) | $21,039,000 | 4,086 |
| Average Assets, year-to-date | $107,724,500 | 4,936 |
| Average Assets, quarterly | $107,724,500 | 4,936 |
| Volatile liabilities | $18,975,000 | 5,016 |
| Insider loans | $168,000 | 6,323 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,766,000 | 2,777 |
| Tier 1 (core) risk-based capital | $8,129,000 | 5,693 |
| Tier 2 risk-based capital | $950,000 | 4,427 |
| Total risk weighted assets | $75,973,000 | 4,795 |
| Total unused commitments | $19,766,000 | 2,782 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $107,651,000 | 4,966 |
| Cash and due from depository institutions | $3,351,000 | 5,352 |
| Interest-bearing balances | $372,000 | 5,815 |
| Securities | $26,491,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 1,510 |
| Net loans & leases | $68,611,000 | 4,908 |
| Loan loss allowance | $936,000 | 4,936 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $848,000 | 5,828 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $230,000 | 2,389 |
| All other assets | $2,690,000 | 4,849 |
| Life insurance assets | $233,000 | 3,577 |
| Total liabilities and capital | $107,651,000 | 4,966 |
| Total liabilities | $99,272,000 | 4,868 |
| Total deposits | $84,447,000 | 5,130 |
| Interest-bearing deposits | $72,312,000 | 5,095 |
| Deposits held in domestic offices | $84,447,000 | 5,130 |
| % insured | 92.38% | 2,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $825,000 | 3,835 |
| Total equity capital | $8,379,000 | 5,737 |
| Total bank equity capital | $8,379,000 | 5,736 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $255,000 | 4,897 |
| Surplus | $3,815,000 | 4,507 |
| Undivided profits | $4,309,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,122,000 | 3,011 |
| Earning assets | $100,904,000 | 4,872 |
| Long-term assets (5+ years) | $17,813,000 | 4,389 |
| Average Assets, year-to-date | $104,839,800 | 4,966 |
| Average Assets, quarterly | $104,933,500 | 5,010 |
| Volatile liabilities | $17,478,000 | 5,207 |
| Insider loans | $206,000 | 6,238 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,908,000 | 2,973 |
| Tier 1 (core) risk-based capital | $7,788,000 | 5,815 |
| Tier 2 risk-based capital | $926,000 | 4,509 |
| Total risk weighted assets | $74,105,000 | 4,897 |
| Total unused commitments | $17,908,000 | 2,973 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $102,216,000 | 5,130 |
| Cash and due from depository institutions | $1,686,000 | 5,398 |
| Interest-bearing balances | $302,000 | 5,801 |
| Securities | $26,966,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 3,566 |
| Net loans & leases | $68,961,000 | 4,958 |
| Loan loss allowance | $906,000 | 4,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $855,000 | 5,875 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $230,000 | 2,433 |
| All other assets | $2,462,000 | 4,673 |
| Life insurance assets | $215,000 | 3,611 |
| Total liabilities and capital | $102,216,000 | 5,130 |
| Total liabilities | $93,609,000 | 5,040 |
| Total deposits | $78,707,000 | 5,306 |
| Interest-bearing deposits | $68,544,000 | 5,255 |
| Deposits held in domestic offices | $78,707,000 | 5,305 |
| % insured | 95.93% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 2,411 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $902,000 | 3,995 |
| Total equity capital | $8,607,000 | 5,785 |
| Total bank equity capital | $8,607,000 | 5,784 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $255,000 | 4,961 |
| Surplus | $3,815,000 | 4,530 |
| Undivided profits | $4,537,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,279,000 | 2,827 |
| Earning assets | $97,285,000 | 5,015 |
| Long-term assets (5+ years) | $16,397,000 | 4,529 |
| Average Assets, year-to-date | $104,137,000 | 5,012 |
| Average Assets, quarterly | $103,890,000 | 5,058 |
| Volatile liabilities | $17,562,000 | 5,256 |
| Insider loans | $202,000 | 6,276 |
| FHLB advances | $14,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,441,000 | 3,134 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,858 |
| Tier 2 risk-based capital | $906,000 | 4,553 |
| Total risk weighted assets | $73,326,000 | 4,967 |
| Total unused commitments | $17,441,000 | 3,136 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $105,564,000 | 5,047 |
| Cash and due from depository institutions | $4,451,000 | 5,572 |
| Interest-bearing balances | $346,000 | 5,574 |
| Securities | $23,030,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $6,617,000 | 1,507 |
| Net loans & leases | $68,336,000 | 5,009 |
| Loan loss allowance | $875,000 | 4,980 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $856,000 | 5,939 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $230,000 | 2,443 |
| All other assets | $2,044,000 | 5,080 |
| Life insurance assets | $205,000 | 3,656 |
| Total liabilities and capital | $105,564,000 | 5,047 |
| Total liabilities | $97,683,000 | 4,936 |
| Total deposits | $82,809,000 | 5,173 |
| Interest-bearing deposits | $69,154,000 | 5,216 |
| Deposits held in domestic offices | $82,809,000 | 5,171 |
| % insured | 79.86% | 3,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,000,000 | 2,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $874,000 | 4,112 |
| Total equity capital | $7,881,000 | 6,027 |
| Total bank equity capital | $7,881,000 | 6,025 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $255,000 | 5,023 |
| Surplus | $3,815,000 | 4,576 |
| Undivided profits | $3,811,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $866,000 | 3,917 |
| Earning assets | $98,329,000 | 4,982 |
| Long-term assets (5+ years) | $14,134,000 | 4,786 |
| Average Assets, year-to-date | $104,777,330 | 5,023 |
| Average Assets, quarterly | $103,865,500 | 5,075 |
| Volatile liabilities | $15,611,000 | 5,489 |
| Insider loans | $187,000 | 6,392 |
| FHLB advances | $14,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,591,000 | 3,314 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,918 |
| Tier 2 risk-based capital | $875,000 | 4,611 |
| Total risk weighted assets | $78,723,000 | 4,799 |
| Total unused commitments | $16,591,000 | 3,315 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $102,167,000 | 5,148 |
| Cash and due from depository institutions | $4,759,000 | 5,717 |
| Interest-bearing balances | $649,000 | 4,764 |
| Securities | $24,947,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 4,211 |
| Net loans & leases | $67,943,000 | 5,038 |
| Loan loss allowance | $845,000 | 5,005 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $880,000 | 5,936 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $230,000 | 2,441 |
| All other assets | $2,047,000 | 5,061 |
| Life insurance assets | $205,000 | 3,679 |
| Total liabilities and capital | $102,166,000 | 5,148 |
| Total liabilities | $94,056,000 | 5,039 |
| Total deposits | $79,303,000 | 5,279 |
| Interest-bearing deposits | $67,072,000 | 5,308 |
| Deposits held in domestic offices | $79,303,000 | 5,277 |
| % insured | 83.59% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,000,000 | 2,544 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $753,000 | 4,323 |
| Total equity capital | $8,110,000 | 6,021 |
| Total bank equity capital | $8,110,000 | 6,019 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $255,000 | 5,051 |
| Surplus | $3,815,000 | 4,595 |
| Undivided profits | $4,040,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $904,000 | 3,761 |
| Earning assets | $94,900,000 | 5,086 |
| Long-term assets (5+ years) | $18,279,000 | 4,277 |
| Average Assets, year-to-date | $104,384,000 | 5,057 |
| Average Assets, quarterly | $104,384,000 | 5,057 |
| Volatile liabilities | $14,920,000 | 5,597 |
| Insider loans | $176,000 | 6,458 |
| FHLB advances | $14,000,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,454,000 | 3,456 |
| Tier 1 (core) risk-based capital | $8,157,000 | 5,878 |
| Tier 2 risk-based capital | $845,000 | 4,684 |
| Total risk weighted assets | $74,016,000 | 4,988 |
| Total unused commitments | $16,454,000 | 3,457 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $106,601,000 | 4,991 |
| Cash and due from depository institutions | $3,748,000 | 5,788 |
| Interest-bearing balances | $595,000 | 4,213 |
| Securities | $29,852,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $69,785,000 | 4,994 |
| Loan loss allowance | $815,000 | 5,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $915,000 | 5,917 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $230,000 | 2,442 |
| All other assets | $2,071,000 | 5,110 |
| Life insurance assets | $205,000 | 3,694 |
| Total liabilities and capital | $106,601,000 | 4,991 |
| Total liabilities | $99,332,000 | 4,854 |
| Total deposits | $80,902,000 | 5,174 |
| Interest-bearing deposits | $66,090,000 | 5,265 |
| Deposits held in domestic offices | $80,902,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,707,000 | 2,431 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,000,000 | 2,513 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $723,000 | 4,455 |
| Total equity capital | $7,269,000 | 6,329 |
| Total bank equity capital | $7,269,000 | 6,329 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $255,000 | 5,084 |
| Surplus | $3,815,000 | 4,578 |
| Undivided profits | $3,199,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $942,000 | 3,858 |
| Earning assets | $100,232,000 | 4,914 |
| Long-term assets (5+ years) | $23,213,000 | 3,749 |
| Average Assets, year-to-date | $97,295,400 | 5,131 |
| Average Assets, quarterly | $102,203,500 | 5,071 |
| Volatile liabilities | $14,287,000 | 5,678 |
| Insider loans | $206,000 | 6,426 |
| FHLB advances | $16,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,846,000 | 3,657 |
| Tier 1 (core) risk-based capital | $7,798,000 | 6,020 |
| Tier 2 risk-based capital | $815,000 | 4,761 |
| Total risk weighted assets | $76,304,000 | 4,902 |
| Total unused commitments | $14,846,000 | 3,660 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $97,806,000 | 5,234 |
| Cash and due from depository institutions | $2,334,000 | 5,841 |
| Interest-bearing balances | $437,000 | 3,809 |
| Securities | $26,827,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $65,320,000 | 5,141 |
| Loan loss allowance | $787,000 | 5,025 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $946,000 | 5,911 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $230,000 | 2,498 |
| All other assets | $2,149,000 | 5,105 |
| Life insurance assets | $250,000 | 3,669 |
| Total liabilities and capital | $97,806,000 | 5,234 |
| Total liabilities | $90,007,000 | 5,091 |
| Total deposits | $75,974,000 | 5,308 |
| Interest-bearing deposits | $65,753,000 | 5,251 |
| Deposits held in domestic offices | $75,974,000 | 5,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $784,000 | 2,975 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,500,000 | 2,874 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $749,000 | 4,523 |
| Total equity capital | $7,799,000 | 6,217 |
| Total bank equity capital | $7,799,000 | 6,217 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $255,000 | 5,132 |
| Surplus | $3,815,000 | 4,583 |
| Undivided profits | $3,729,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,168,000 | 3,334 |
| Earning assets | $92,584,000 | 5,107 |
| Long-term assets (5+ years) | $19,648,000 | 4,013 |
| Average Assets, year-to-date | $94,969,000 | 5,216 |
| Average Assets, quarterly | $96,568,000 | 5,238 |
| Volatile liabilities | $12,116,000 | 5,940 |
| Insider loans | $390,000 | 5,836 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,787,000 | 3,699 |
| Tier 1 (core) risk-based capital | $8,199,000 | 5,980 |
| Tier 2 risk-based capital | $787,000 | 4,786 |
| Total risk weighted assets | $71,158,000 | 5,103 |
| Total unused commitments | $15,787,000 | 3,702 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $95,330,000 | 5,303 |
| Cash and due from depository institutions | $2,133,000 | 5,912 |
| Interest-bearing balances | $245,000 | 4,173 |
| Securities | $25,297,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $2,986,000 | 3,177 |
| Net loans & leases | $61,295,000 | 5,287 |
| Loan loss allowance | $779,000 | 5,017 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $973,000 | 5,908 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $230,000 | 2,527 |
| All other assets | $2,416,000 | 4,786 |
| Life insurance assets | $695,000 | 3,235 |
| Total liabilities and capital | $95,330,000 | 5,303 |
| Total liabilities | $87,513,000 | 5,206 |
| Total deposits | $75,876,000 | 5,326 |
| Interest-bearing deposits | $66,383,000 | 5,214 |
| Deposits held in domestic offices | $75,876,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,900,000 | 2,969 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $737,000 | 4,526 |
| Total equity capital | $7,817,000 | 6,234 |
| Total bank equity capital | $7,817,000 | 6,234 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $255,000 | 5,174 |
| Surplus | $3,815,000 | 4,593 |
| Undivided profits | $3,747,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $869,000 | 4,192 |
| Earning assets | $89,823,000 | 5,199 |
| Long-term assets (5+ years) | $17,682,000 | 4,220 |
| Average Assets, year-to-date | $94,023,330 | 5,281 |
| Average Assets, quarterly | $95,460,000 | 5,268 |
| Volatile liabilities | $9,205,000 | 6,443 |
| Insider loans | $516,000 | 5,470 |
| FHLB advances | $10,900,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,222,000 | 3,732 |
| Tier 1 (core) risk-based capital | $7,622,000 | 6,226 |
| Tier 2 risk-based capital | $779,000 | 4,810 |
| Total risk weighted assets | $67,469,000 | 5,233 |
| Total unused commitments | $16,222,000 | 3,732 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $95,590,000 | 5,278 |
| Cash and due from depository institutions | $4,034,000 | 5,933 |
| Interest-bearing balances | $360,000 | 3,929 |
| Securities | $20,125,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $10,132,000 | 1,741 |
| Net loans & leases | $57,723,000 | 5,393 |
| Loan loss allowance | $764,000 | 5,017 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $988,000 | 5,897 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $230,000 | 2,532 |
| All other assets | $2,358,000 | 4,741 |
| Life insurance assets | $695,000 | 3,247 |
| Total liabilities and capital | $95,590,000 | 5,278 |
| Total liabilities | $87,732,000 | 5,163 |
| Total deposits | $74,162,000 | 5,401 |
| Interest-bearing deposits | $63,937,000 | 5,350 |
| Deposits held in domestic offices | $74,162,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,900,000 | 2,560 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $670,000 | 4,977 |
| Total equity capital | $7,858,000 | 6,299 |
| Total bank equity capital | $7,858,000 | 6,299 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $255,000 | 5,194 |
| Surplus | $3,815,000 | 4,578 |
| Undivided profits | $3,788,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $707,000 | 4,846 |
| Earning assets | $88,340,000 | 5,240 |
| Long-term assets (5+ years) | $15,894,000 | 4,309 |
| Average Assets, year-to-date | $93,370,000 | 5,311 |
| Average Assets, quarterly | $93,370,000 | 5,311 |
| Volatile liabilities | $8,290,000 | 6,601 |
| Insider loans | $938,000 | 4,475 |
| FHLB advances | $12,900,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,092,000 | 3,835 |
| Tier 1 (core) risk-based capital | $7,556,000 | 6,261 |
| Tier 2 risk-based capital | $764,000 | 4,809 |
| Total risk weighted assets | $63,588,000 | 5,358 |
| Total unused commitments | $16,092,000 | 3,836 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $91,150,000 | 5,396 |
| Cash and due from depository institutions | $3,818,000 | 5,951 |
| Interest-bearing balances | $294,000 | 3,651 |
| Securities | $23,342,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 5,384 |
| Net loans & leases | $59,580,000 | 5,302 |
| Loan loss allowance | $762,000 | 4,971 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $983,000 | 5,912 |
| Other real estate owned | $30,000 | 5,951 |
| Goodwill and other intangibles | $230,000 | 2,537 |
| All other assets | $2,595,000 | 4,586 |
| Life insurance assets | $695,000 | 3,239 |
| Total liabilities and capital | $91,150,000 | 5,396 |
| Total liabilities | $83,391,000 | 5,283 |
| Total deposits | $69,693,000 | 5,557 |
| Interest-bearing deposits | $58,124,000 | 5,574 |
| Deposits held in domestic offices | $69,693,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,900,000 | 2,411 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $798,000 | 4,520 |
| Total equity capital | $7,759,000 | 6,278 |
| Total bank equity capital | $7,759,000 | 6,278 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $255,000 | 5,225 |
| Surplus | $3,815,000 | 4,559 |
| Undivided profits | $3,689,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $936,000 | 4,203 |
| Earning assets | $83,788,000 | 5,368 |
| Long-term assets (5+ years) | $19,216,000 | 3,721 |
| Average Assets, year-to-date | $89,726,400 | 5,311 |
| Average Assets, quarterly | $89,812,000 | 5,392 |
| Volatile liabilities | $7,296,000 | 6,779 |
| Insider loans | $906,000 | 4,524 |
| FHLB advances | $12,900,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,589,000 | 4,023 |
| Tier 1 (core) risk-based capital | $7,503,000 | 6,286 |
| Tier 2 risk-based capital | $762,000 | 4,790 |
| Total risk weighted assets | $64,085,000 | 5,315 |
| Total unused commitments | $14,589,000 | 4,025 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $88,474,000 | 5,438 |
| Cash and due from depository institutions | $2,080,000 | 5,965 |
| Interest-bearing balances | $344,000 | 3,364 |
| Securities | $20,175,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,682 |
| Net loans & leases | $61,747,000 | 5,180 |
| Loan loss allowance | $750,000 | 4,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,007,000 | 5,875 |
| Other real estate owned | $61,000 | 5,965 |
| Goodwill and other intangibles | $230,000 | 2,530 |
| All other assets | $2,823,000 | 4,448 |
| Life insurance assets | $677,000 | 3,222 |
| Total liabilities and capital | $88,474,000 | 5,438 |
| Total liabilities | $81,075,000 | 5,320 |
| Total deposits | $65,863,000 | 5,709 |
| Interest-bearing deposits | $56,974,000 | 5,627 |
| Deposits held in domestic offices | $65,863,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,505 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,900,000 | 2,289 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $812,000 | 4,552 |
| Total equity capital | $7,399,000 | 6,407 |
| Total bank equity capital | $7,399,000 | 6,407 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $255,000 | 5,232 |
| Surplus | $3,815,000 | 4,523 |
| Undivided profits | $3,329,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,180,000 | 3,694 |
| Earning assets | $82,617,000 | 5,372 |
| Long-term assets (5+ years) | $16,445,000 | 3,939 |
| Average Assets, year-to-date | $89,370,500 | 5,330 |
| Average Assets, quarterly | $88,796,000 | 5,403 |
| Volatile liabilities | $8,610,000 | 6,499 |
| Insider loans | $1,224,000 | 3,942 |
| FHLB advances | $12,900,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,106,000 | 4,240 |
| Tier 1 (core) risk-based capital | $7,155,000 | 6,412 |
| Tier 2 risk-based capital | $750,000 | 4,813 |
| Total risk weighted assets | $66,198,000 | 5,195 |
| Total unused commitments | $13,106,000 | 4,240 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $89,118,000 | 5,430 |
| Cash and due from depository institutions | $2,230,000 | 6,123 |
| Interest-bearing balances | $305,000 | 3,529 |
| Securities | $20,803,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 5,405 |
| Net loans & leases | $61,510,000 | 5,178 |
| Loan loss allowance | $735,000 | 5,077 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,030,000 | 5,871 |
| Other real estate owned | $49,000 | 6,123 |
| Goodwill and other intangibles | $230,000 | 2,552 |
| All other assets | $2,581,000 | 4,614 |
| Life insurance assets | $640,000 | 3,265 |
| Total liabilities and capital | $89,118,000 | 5,430 |
| Total liabilities | $82,200,000 | 5,292 |
| Total deposits | $66,703,000 | 5,692 |
| Interest-bearing deposits | $58,012,000 | 5,564 |
| Deposits held in domestic offices | $66,703,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,800,000 | 2,032 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $697,000 | 4,741 |
| Total equity capital | $6,918,000 | 6,532 |
| Total bank equity capital | $6,918,000 | 6,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $255,000 | 5,264 |
| Surplus | $3,815,000 | 4,522 |
| Undivided profits | $2,848,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $965,000 | 4,094 |
| Earning assets | $83,303,000 | 5,361 |
| Long-term assets (5+ years) | $16,225,000 | 3,887 |
| Average Assets, year-to-date | $89,669,330 | 5,355 |
| Average Assets, quarterly | $89,585,500 | 5,386 |
| Volatile liabilities | $6,975,000 | 6,849 |
| Insider loans | $596,000 | 5,204 |
| FHLB advances | $12,900,000 | 2,094 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,333,000 | 4,081 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,548 |
| Tier 2 risk-based capital | $735,000 | 4,869 |
| Total risk weighted assets | $64,041,000 | 5,265 |
| Total unused commitments | $14,333,000 | 4,082 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $90,053,000 | 5,405 |
| Cash and due from depository institutions | $2,217,000 | 6,118 |
| Interest-bearing balances | $156,000 | 4,257 |
| Securities | $21,174,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 5,693 |
| Net loans & leases | $61,550,000 | 5,142 |
| Loan loss allowance | $868,000 | 4,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,058,000 | 5,841 |
| Other real estate owned | $51,000 | 6,118 |
| Goodwill and other intangibles | $230,000 | 2,553 |
| All other assets | $2,600,000 | 4,508 |
| Life insurance assets | $640,000 | 3,266 |
| Total liabilities and capital | $90,053,000 | 5,405 |
| Total liabilities | $82,639,000 | 5,282 |
| Total deposits | $67,117,000 | 5,697 |
| Interest-bearing deposits | $57,276,000 | 5,649 |
| Deposits held in domestic offices | $67,117,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,900,000 | 1,966 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $622,000 | 5,018 |
| Total equity capital | $7,414,000 | 6,346 |
| Total bank equity capital | $7,414,000 | 6,346 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $255,000 | 5,277 |
| Surplus | $3,815,000 | 4,496 |
| Undivided profits | $3,344,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $831,000 | 4,432 |
| Earning assets | $84,053,000 | 5,347 |
| Long-term assets (5+ years) | $15,916,000 | 3,871 |
| Average Assets, year-to-date | $89,945,000 | 5,370 |
| Average Assets, quarterly | $89,945,000 | 5,370 |
| Volatile liabilities | $5,958,000 | 7,044 |
| Insider loans | $674,000 | 5,007 |
| FHLB advances | $14,900,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,785,000 | 4,174 |
| Tier 1 (core) risk-based capital | $7,182,000 | 6,354 |
| Tier 2 risk-based capital | $803,000 | 4,607 |
| Total risk weighted assets | $64,197,000 | 5,202 |
| Total unused commitments | $13,785,000 | 4,174 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $89,837,000 | 5,386 |
| Cash and due from depository institutions | $2,736,000 | 5,740 |
| Interest-bearing balances | $139,000 | 4,389 |
| Securities | $19,975,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,743 |
| Net loans & leases | $60,137,000 | 5,192 |
| Loan loss allowance | $852,000 | 4,620 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,045,000 | 5,837 |
| Other real estate owned | $92,000 | 5,740 |
| Goodwill and other intangibles | $230,000 | 2,548 |
| All other assets | $2,532,000 | 4,623 |
| Life insurance assets | $640,000 | 3,244 |
| Total liabilities and capital | $89,837,000 | 5,386 |
| Total liabilities | $82,294,000 | 5,273 |
| Total deposits | $66,770,000 | 5,680 |
| Interest-bearing deposits | $53,303,000 | 5,795 |
| Deposits held in domestic offices | $66,770,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,900,000 | 2,051 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $624,000 | 4,956 |
| Total equity capital | $7,543,000 | 6,259 |
| Total bank equity capital | $7,543,000 | 6,259 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $255,000 | 5,301 |
| Surplus | $3,815,000 | 4,466 |
| Undivided profits | $3,473,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $803,000 | 4,690 |
| Earning assets | $83,341,000 | 5,338 |
| Long-term assets (5+ years) | $14,221,000 | 4,041 |
| Average Assets, year-to-date | $89,008,200 | 5,275 |
| Average Assets, quarterly | $89,062,000 | 5,376 |
| Volatile liabilities | $5,306,000 | 7,298 |
| Insider loans | $832,000 | 4,614 |
| FHLB advances | $14,900,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,311,000 | 4,894 |
| Tier 1 (core) risk-based capital | $7,330,000 | 6,264 |
| Tier 2 risk-based capital | $849,000 | 4,437 |
| Total risk weighted assets | $64,274,000 | 5,188 |
| Total unused commitments | $9,311,000 | 4,894 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $88,287,000 | 5,407 |
| Cash and due from depository institutions | $2,619,000 | 5,785 |
| Interest-bearing balances | $104,000 | 4,680 |
| Securities | $21,853,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 5,161 |
| Net loans & leases | $59,090,000 | 5,236 |
| Loan loss allowance | $837,000 | 4,696 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,154,000 | 5,690 |
| Other real estate owned | $96,000 | 5,785 |
| Goodwill and other intangibles | $230,000 | 2,555 |
| All other assets | $2,673,000 | 4,546 |
| Life insurance assets | $606,000 | 3,254 |
| Total liabilities and capital | $88,287,000 | 5,407 |
| Total liabilities | $79,517,000 | 5,357 |
| Total deposits | $63,891,000 | 5,759 |
| Interest-bearing deposits | $55,474,000 | 5,638 |
| Deposits held in domestic offices | $63,891,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,900,000 | 2,131 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $726,000 | 4,652 |
| Total equity capital | $8,770,000 | 5,753 |
| Total bank equity capital | $8,770,000 | 5,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $255,000 | 5,346 |
| Surplus | $4,815,000 | 3,977 |
| Undivided profits | $3,700,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $997,000 | 3,979 |
| Earning assets | $81,619,000 | 5,381 |
| Long-term assets (5+ years) | $14,934,000 | 3,906 |
| Average Assets, year-to-date | $88,801,000 | 5,292 |
| Average Assets, quarterly | $87,446,500 | 5,402 |
| Volatile liabilities | $6,598,000 | 6,987 |
| Insider loans | $832,000 | 4,585 |
| FHLB advances | $14,900,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,947,000 | 5,220 |
| Tier 1 (core) risk-based capital | $8,598,000 | 5,756 |
| Tier 2 risk-based capital | $775,000 | 4,688 |
| Total risk weighted assets | $61,953,000 | 5,277 |
| Total unused commitments | $7,947,000 | 5,220 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $86,606,000 | 5,456 |
| Cash and due from depository institutions | $2,085,000 | 5,935 |
| Interest-bearing balances | $174,000 | 4,249 |
| Securities | $22,054,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 4,684 |
| Net loans & leases | $57,758,000 | 5,277 |
| Loan loss allowance | $799,000 | 4,808 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,131,000 | 5,702 |
| Other real estate owned | $4,000 | 5,935 |
| Goodwill and other intangibles | $230,000 | 2,554 |
| All other assets | $2,478,000 | 4,641 |
| Life insurance assets | $571,000 | 3,266 |
| Total liabilities and capital | $86,606,000 | 5,456 |
| Total liabilities | $78,581,000 | 5,397 |
| Total deposits | $62,091,000 | 5,855 |
| Interest-bearing deposits | $53,476,000 | 5,751 |
| Deposits held in domestic offices | $62,091,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,900,000 | 2,059 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $590,000 | 4,837 |
| Total equity capital | $8,025,000 | 5,926 |
| Total bank equity capital | $8,025,000 | 5,926 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $255,000 | 5,351 |
| Surplus | $4,815,000 | 3,934 |
| Undivided profits | $2,955,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $785,000 | 4,379 |
| Earning assets | $80,852,000 | 5,377 |
| Long-term assets (5+ years) | $13,640,000 | 4,027 |
| Average Assets, year-to-date | $88,972,330 | 5,308 |
| Average Assets, quarterly | $87,505,500 | 5,379 |
| Volatile liabilities | $6,446,000 | 7,015 |
| Insider loans | $839,000 | 4,552 |
| FHLB advances | $15,900,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,455,000 | 4,495 |
| Tier 1 (core) risk-based capital | $8,300,000 | 5,821 |
| Tier 2 risk-based capital | $799,000 | 4,570 |
| Total risk weighted assets | $64,891,000 | 5,140 |
| Total unused commitments | $11,455,000 | 4,495 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $88,405,000 | 5,362 |
| Cash and due from depository institutions | $2,219,000 | 5,769 |
| Interest-bearing balances | $139,000 | 4,543 |
| Securities | $26,714,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $2,516,000 | 3,915 |
| Net loans & leases | $53,401,000 | 5,424 |
| Loan loss allowance | $798,000 | 4,774 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $944,000 | 6,001 |
| Other real estate owned | $5,000 | 5,769 |
| Goodwill and other intangibles | $230,000 | 2,531 |
| All other assets | $2,376,000 | 4,651 |
| Life insurance assets | $572,000 | 3,225 |
| Total liabilities and capital | $88,405,000 | 5,362 |
| Total liabilities | $80,436,000 | 5,299 |
| Total deposits | $64,085,000 | 5,755 |
| Interest-bearing deposits | $55,370,000 | 5,634 |
| Deposits held in domestic offices | $64,085,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,900,000 | 1,965 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $451,000 | 5,431 |
| Total equity capital | $7,969,000 | 5,917 |
| Total bank equity capital | $7,969,000 | 5,917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $255,000 | 5,350 |
| Surplus | $4,815,000 | 3,858 |
| Undivided profits | $2,899,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $660,000 | 4,781 |
| Earning assets | $82,770,000 | 5,303 |
| Long-term assets (5+ years) | $13,702,000 | 3,998 |
| Average Assets, year-to-date | $90,155,500 | 5,278 |
| Average Assets, quarterly | $90,155,500 | 5,278 |
| Volatile liabilities | $6,367,000 | 6,962 |
| Insider loans | $848,000 | 4,506 |
| FHLB advances | $15,900,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,122,000 | 4,397 |
| Tier 1 (core) risk-based capital | $7,959,000 | 5,900 |
| Tier 2 risk-based capital | $760,000 | 4,682 |
| Total risk weighted assets | $60,774,000 | 5,273 |
| Total unused commitments | $12,122,000 | 4,397 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $91,906,000 | 5,237 |
| Cash and due from depository institutions | $2,201,000 | 5,797 |
| Interest-bearing balances | $190,000 | 4,346 |
| Securities | $28,666,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,252 |
| Net loans & leases | $54,455,000 | 5,359 |
| Loan loss allowance | $797,000 | 4,761 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $808,000 | 6,271 |
| Other real estate owned | $5,000 | 5,797 |
| Goodwill and other intangibles | $230,000 | 2,531 |
| All other assets | $2,363,000 | 4,673 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,906,000 | 5,237 |
| Total liabilities | $83,969,000 | 5,159 |
| Total deposits | $67,587,000 | 5,563 |
| Interest-bearing deposits | $57,530,000 | 5,485 |
| Deposits held in domestic offices | $67,587,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,900,000 | 2,037 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $482,000 | 5,203 |
| Total equity capital | $7,937,000 | 5,907 |
| Total bank equity capital | $7,937,000 | 5,907 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $255,000 | 5,371 |
| Surplus | $3,815,000 | 4,325 |
| Undivided profits | $3,867,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $771,000 | 4,302 |
| Earning assets | $86,489,000 | 5,141 |
| Long-term assets (5+ years) | $16,380,000 | 3,657 |
| Average Assets, year-to-date | $94,465,800 | 5,003 |
| Average Assets, quarterly | $90,807,000 | 5,239 |
| Volatile liabilities | $7,554,000 | 6,588 |
| Insider loans | $796,000 | 4,640 |
| FHLB advances | $15,900,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,318,000 | 3,965 |
| Tier 1 (core) risk-based capital | $7,854,000 | 5,914 |
| Tier 2 risk-based capital | $728,000 | 4,770 |
| Total risk weighted assets | $58,162,000 | 5,375 |
| Total unused commitments | $14,318,000 | 3,965 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $89,708,000 | 5,274 |
| Cash and due from depository institutions | $3,672,000 | 5,811 |
| Interest-bearing balances | $170,000 | 4,517 |
| Securities | $27,140,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $55,101,000 | 5,329 |
| Loan loss allowance | $795,000 | 4,739 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $813,000 | 6,259 |
| Other real estate owned | $5,000 | 5,811 |
| Goodwill and other intangibles | $230,000 | 2,515 |
| All other assets | $2,747,000 | 4,233 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,708,000 | 5,274 |
| Total liabilities | $81,617,000 | 5,202 |
| Total deposits | $64,719,000 | 5,675 |
| Interest-bearing deposits | $55,772,000 | 5,545 |
| Deposits held in domestic offices | $64,719,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $442,000 | 3,231 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,900,000 | 2,050 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $556,000 | 4,891 |
| Total equity capital | $8,091,000 | 5,836 |
| Total bank equity capital | $8,091,000 | 5,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $255,000 | 5,385 |
| Surplus | $3,815,000 | 4,285 |
| Undivided profits | $4,021,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,012,000 | 3,385 |
| Earning assets | $82,411,000 | 5,277 |
| Long-term assets (5+ years) | $13,641,000 | 4,048 |
| Average Assets, year-to-date | $95,105,750 | 4,992 |
| Average Assets, quarterly | $90,185,000 | 5,219 |
| Volatile liabilities | $7,694,000 | 6,583 |
| Insider loans | $814,000 | 4,575 |
| FHLB advances | $15,900,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,463,000 | 4,585 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,833 |
| Tier 2 risk-based capital | $778,000 | 4,537 |
| Total risk weighted assets | $62,225,000 | 5,152 |
| Total unused commitments | $10,463,000 | 4,587 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $90,662,000 | 5,189 |
| Cash and due from depository institutions | $1,863,000 | 5,816 |
| Interest-bearing balances | $175,000 | 4,444 |
| Securities | $29,418,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $55,798,000 | 5,231 |
| Loan loss allowance | $796,000 | 4,705 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $795,000 | 6,274 |
| Other real estate owned | $7,000 | 5,816 |
| Goodwill and other intangibles | $230,000 | 2,514 |
| All other assets | $2,551,000 | 4,297 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,662,000 | 5,189 |
| Total liabilities | $82,682,000 | 5,121 |
| Total deposits | $66,036,000 | 5,551 |
| Interest-bearing deposits | $56,529,000 | 5,490 |
| Deposits held in domestic offices | $66,036,000 | 5,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $288,000 | 3,436 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,900,000 | 2,017 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $458,000 | 5,098 |
| Total equity capital | $7,980,000 | 5,843 |
| Total bank equity capital | $7,980,000 | 5,843 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $255,000 | 5,380 |
| Surplus | $3,815,000 | 4,233 |
| Undivided profits | $3,910,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $831,000 | 3,722 |
| Earning assets | $85,391,000 | 5,097 |
| Long-term assets (5+ years) | $16,032,000 | 3,787 |
| Average Assets, year-to-date | $96,905,000 | 4,923 |
| Average Assets, quarterly | $90,497,000 | 5,155 |
| Volatile liabilities | $5,709,000 | 7,070 |
| Insider loans | $755,000 | 4,676 |
| FHLB advances | $15,900,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,071,000 | 4,626 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,860 |
| Tier 2 risk-based capital | $781,000 | 4,483 |
| Total risk weighted assets | $62,503,000 | 5,058 |
| Total unused commitments | $10,071,000 | 4,627 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $90,332,000 | 5,211 |
| Cash and due from depository institutions | $1,879,000 | 5,700 |
| Interest-bearing balances | $253,000 | 4,120 |
| Securities | $25,631,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,925 |
| Net loans & leases | $53,284,000 | 5,310 |
| Loan loss allowance | $819,000 | 4,637 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $769,000 | 6,370 |
| Other real estate owned | $7,000 | 5,700 |
| Goodwill and other intangibles | $230,000 | 2,515 |
| All other assets | $2,257,000 | 4,564 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,332,000 | 5,211 |
| Total liabilities | $82,565,000 | 5,131 |
| Total deposits | $65,957,000 | 5,561 |
| Interest-bearing deposits | $57,198,000 | 5,501 |
| Deposits held in domestic offices | $65,957,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,000 | 3,120 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,900,000 | 1,943 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $462,000 | 4,983 |
| Total equity capital | $7,767,000 | 5,860 |
| Total bank equity capital | $7,767,000 | 5,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $255,000 | 5,421 |
| Surplus | $3,815,000 | 4,219 |
| Undivided profits | $3,697,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $601,000 | 4,691 |
| Earning assets | $85,443,000 | 5,118 |
| Long-term assets (5+ years) | $16,008,000 | 3,852 |
| Average Assets, year-to-date | $100,026,500 | 4,870 |
| Average Assets, quarterly | $100,026,500 | 4,870 |
| Volatile liabilities | $4,098,000 | 7,517 |
| Insider loans | $832,000 | 4,494 |
| FHLB advances | $15,900,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,888,000 | 4,412 |
| Tier 1 (core) risk-based capital | $7,550,000 | 5,910 |
| Tier 2 risk-based capital | $701,000 | 4,815 |
| Total risk weighted assets | $55,938,000 | 5,374 |
| Total unused commitments | $10,888,000 | 4,413 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $109,721,000 | 4,579 |
| Cash and due from depository institutions | $1,893,000 | 5,724 |
| Interest-bearing balances | $137,000 | 4,724 |
| Securities | $32,016,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $19,150,000 | 593 |
| Net loans & leases | $53,229,000 | 5,319 |
| Loan loss allowance | $836,000 | 4,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $783,000 | 6,322 |
| Other real estate owned | $9,000 | 5,724 |
| Goodwill and other intangibles | $230,000 | 2,510 |
| All other assets | $2,411,000 | 4,353 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $109,721,000 | 4,579 |
| Total liabilities | $101,746,000 | 4,454 |
| Total deposits | $67,150,000 | 5,512 |
| Interest-bearing deposits | $57,410,000 | 5,466 |
| Deposits held in domestic offices | $67,150,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,267,000 | 737 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,900,000 | 2,259 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $429,000 | 5,131 |
| Total equity capital | $7,975,000 | 5,769 |
| Total bank equity capital | $7,975,000 | 5,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $255,000 | 5,439 |
| Surplus | $3,815,000 | 4,178 |
| Undivided profits | $3,905,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $852,000 | 3,516 |
| Earning assets | $104,532,000 | 4,456 |
| Long-term assets (5+ years) | $32,549,000 | 2,550 |
| Average Assets, year-to-date | $90,802,000 | 5,072 |
| Average Assets, quarterly | $100,362,500 | 4,829 |
| Volatile liabilities | $24,295,000 | 3,606 |
| Insider loans | $866,000 | 4,420 |
| FHLB advances | $12,900,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,578,000 | 4,323 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,740 |
| Tier 2 risk-based capital | $764,000 | 4,524 |
| Total risk weighted assets | $61,087,000 | 5,083 |
| Total unused commitments | $10,578,000 | 4,323 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $91,004,000 | 5,167 |
| Cash and due from depository institutions | $4,192,000 | 5,726 |
| Interest-bearing balances | $172,000 | 4,633 |
| Securities | $29,712,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,066 |
| Net loans & leases | $48,312,000 | 5,570 |
| Loan loss allowance | $820,000 | 4,598 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $804,000 | 6,271 |
| Other real estate owned | $9,000 | 5,726 |
| Goodwill and other intangibles | $230,000 | 2,476 |
| All other assets | $2,660,000 | 4,092 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,004,000 | 5,167 |
| Total liabilities | $83,258,000 | 5,080 |
| Total deposits | $67,608,000 | 5,438 |
| Interest-bearing deposits | $58,653,000 | 5,362 |
| Deposits held in domestic offices | $67,608,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,238,000 | 2,271 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,900,000 | 2,247 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 4,845 |
| Total equity capital | $7,746,000 | 5,892 |
| Total bank equity capital | $7,746,000 | 5,892 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $255,000 | 5,465 |
| Surplus | $3,815,000 | 4,140 |
| Undivided profits | $3,676,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,001,000 | 3,119 |
| Earning assets | $83,281,000 | 5,153 |
| Long-term assets (5+ years) | $28,685,000 | 2,821 |
| Average Assets, year-to-date | $86,072,250 | 5,233 |
| Average Assets, quarterly | $88,956,000 | 5,206 |
| Volatile liabilities | $5,156,000 | 7,204 |
| Insider loans | $405,000 | 5,801 |
| FHLB advances | $12,900,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,844,000 | 4,677 |
| Tier 1 (core) risk-based capital | $7,484,000 | 5,872 |
| Tier 2 risk-based capital | $680,000 | 4,861 |
| Total risk weighted assets | $54,266,000 | 5,424 |
| Total unused commitments | $8,844,000 | 4,679 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $86,908,000 | 5,280 |
| Cash and due from depository institutions | $2,098,000 | 6,064 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $31,881,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $3,262,000 | 2,687 |
| Net loans & leases | $46,163,000 | 5,672 |
| Loan loss allowance | $813,000 | 4,624 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $826,000 | 6,244 |
| Other real estate owned | $10,000 | 6,064 |
| Goodwill and other intangibles | $230,000 | 2,481 |
| All other assets | $2,438,000 | 4,291 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,908,000 | 5,280 |
| Total liabilities | $79,655,000 | 5,216 |
| Total deposits | $66,448,000 | 5,528 |
| Interest-bearing deposits | $57,429,000 | 5,445 |
| Deposits held in domestic offices | $66,448,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,900,000 | 2,235 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $307,000 | 5,781 |
| Total equity capital | $7,253,000 | 5,989 |
| Total bank equity capital | $7,253,000 | 5,989 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $255,000 | 5,503 |
| Surplus | $3,815,000 | 4,111 |
| Undivided profits | $3,183,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $705,000 | 4,017 |
| Earning assets | $81,406,000 | 5,214 |
| Long-term assets (5+ years) | $28,324,000 | 2,934 |
| Average Assets, year-to-date | $84,428,330 | 5,324 |
| Average Assets, quarterly | $86,005,500 | 5,289 |
| Volatile liabilities | $2,710,000 | 8,095 |
| Insider loans | $366,000 | 6,001 |
| FHLB advances | $12,900,000 | 2,107 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,643,000 | 4,752 |
| Tier 1 (core) risk-based capital | $7,238,000 | 5,952 |
| Tier 2 risk-based capital | $612,000 | 5,136 |
| Total risk weighted assets | $52,256,000 | 5,528 |
| Total unused commitments | $8,643,000 | 4,754 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $85,103,000 | 5,349 |
| Cash and due from depository institutions | $2,016,000 | 6,059 |
| Interest-bearing balances | $101,000 | 5,243 |
| Securities | $29,482,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $4,898,000 | 2,869 |
| Net loans & leases | $45,218,000 | 5,684 |
| Loan loss allowance | $836,000 | 4,515 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $852,000 | 6,174 |
| Other real estate owned | $10,000 | 6,059 |
| Goodwill and other intangibles | $230,000 | 2,476 |
| All other assets | $2,397,000 | 4,187 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,103,000 | 5,349 |
| Total liabilities | $77,696,000 | 5,272 |
| Total deposits | $64,377,000 | 5,643 |
| Interest-bearing deposits | $55,486,000 | 5,579 |
| Deposits held in domestic offices | $64,377,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,900,000 | 2,119 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $419,000 | 5,346 |
| Total equity capital | $7,407,000 | 6,014 |
| Total bank equity capital | $7,407,000 | 6,014 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $255,000 | 5,514 |
| Surplus | $3,815,000 | 4,086 |
| Undivided profits | $3,337,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $593,000 | 4,582 |
| Earning assets | $79,699,000 | 5,284 |
| Long-term assets (5+ years) | $17,760,000 | 3,841 |
| Average Assets, year-to-date | $83,188,500 | 5,404 |
| Average Assets, quarterly | $83,188,500 | 5,404 |
| Volatile liabilities | $2,797,000 | 8,025 |
| Insider loans | $341,000 | 6,072 |
| FHLB advances | $12,900,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,079,000 | 4,370 |
| Tier 1 (core) risk-based capital | $7,038,000 | 6,013 |
| Tier 2 risk-based capital | $648,000 | 4,965 |
| Total risk weighted assets | $51,656,000 | 5,508 |
| Total unused commitments | $10,079,000 | 4,376 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $81,274,000 | 5,509 |
| Cash and due from depository institutions | $2,032,000 | 5,504 |
| Interest-bearing balances | $125,000 | 4,993 |
| Securities | $31,196,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 5,177 |
| Net loans & leases | $43,576,000 | 5,800 |
| Loan loss allowance | $845,000 | 4,442 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $854,000 | 6,192 |
| Other real estate owned | $11,000 | 5,504 |
| Goodwill and other intangibles | $230,000 | 2,472 |
| All other assets | $2,523,000 | 4,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,274,000 | 5,509 |
| Total liabilities | $74,096,000 | 5,440 |
| Total deposits | $60,725,000 | 5,832 |
| Interest-bearing deposits | $52,020,000 | 5,785 |
| Deposits held in domestic offices | $60,725,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,900,000 | 2,129 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $471,000 | 4,884 |
| Total equity capital | $7,178,000 | 6,059 |
| Total bank equity capital | $7,178,000 | 6,059 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $255,000 | 5,555 |
| Surplus | $3,815,000 | 4,062 |
| Undivided profits | $3,108,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $715,000 | 4,042 |
| Earning assets | $75,749,000 | 5,431 |
| Long-term assets (5+ years) | $15,167,000 | 4,186 |
| Average Assets, year-to-date | $79,167,400 | 5,473 |
| Average Assets, quarterly | $81,855,500 | 5,439 |
| Volatile liabilities | $2,782,000 | 8,083 |
| Insider loans | $352,000 | 6,055 |
| FHLB advances | $12,900,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,053,000 | 4,279 |
| Tier 1 (core) risk-based capital | $6,869,000 | 6,062 |
| Tier 2 risk-based capital | $576,000 | 5,294 |
| Total risk weighted assets | $45,813,000 | 5,892 |
| Total unused commitments | $10,053,000 | 4,281 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $82,437,000 | 5,441 |
| Cash and due from depository institutions | $3,155,000 | 5,813 |
| Interest-bearing balances | $150,000 | 4,955 |
| Securities | $30,356,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 5,991 |
| Net loans & leases | $44,683,000 | 5,712 |
| Loan loss allowance | $844,000 | 4,468 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $877,000 | 6,158 |
| Other real estate owned | $11,000 | 5,813 |
| Goodwill and other intangibles | $230,000 | 2,453 |
| All other assets | $2,641,000 | 3,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,437,000 | 5,441 |
| Total liabilities | $75,421,000 | 5,368 |
| Total deposits | $59,019,000 | 5,912 |
| Interest-bearing deposits | $41,132,000 | 6,548 |
| Deposits held in domestic offices | $59,019,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,900,000 | 1,815 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $502,000 | 5,025 |
| Total equity capital | $7,016,000 | 6,113 |
| Total bank equity capital | $7,016,000 | 6,113 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $255,000 | 5,590 |
| Surplus | $3,815,000 | 4,006 |
| Undivided profits | $2,946,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $745,000 | 4,096 |
| Earning assets | $75,673,000 | 5,439 |
| Long-term assets (5+ years) | $19,415,000 | 3,648 |
| Average Assets, year-to-date | $78,640,750 | 5,527 |
| Average Assets, quarterly | $79,648,000 | 5,539 |
| Volatile liabilities | $5,583,000 | 7,040 |
| Insider loans | $435,000 | 5,726 |
| FHLB advances | $15,900,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,243,000 | 4,235 |
| Tier 1 (core) risk-based capital | $6,711,000 | 6,132 |
| Tier 2 risk-based capital | $593,000 | 5,221 |
| Total risk weighted assets | $47,431,000 | 5,764 |
| Total unused commitments | $10,243,000 | 4,242 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $76,859,000 | 5,664 |
| Cash and due from depository institutions | $3,402,000 | 5,680 |
| Interest-bearing balances | $668,000 | 3,626 |
| Securities | $27,377,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 6,485 |
| Net loans & leases | $41,970,000 | 5,897 |
| Loan loss allowance | $844,000 | 4,418 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $908,000 | 6,072 |
| Other real estate owned | $12,000 | 5,680 |
| Goodwill and other intangibles | $230,000 | 2,409 |
| All other assets | $2,589,000 | 3,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,859,000 | 5,664 |
| Total liabilities | $69,352,000 | 5,626 |
| Total deposits | $55,795,000 | 6,106 |
| Interest-bearing deposits | $48,283,000 | 6,054 |
| Deposits held in domestic offices | $55,795,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,900,000 | 2,026 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $657,000 | 4,369 |
| Total equity capital | $7,507,000 | 5,864 |
| Total bank equity capital | $7,507,000 | 5,864 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $255,000 | 5,602 |
| Surplus | $3,815,000 | 3,968 |
| Undivided profits | $3,437,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $548,000 | 5,062 |
| Earning assets | $70,386,000 | 5,645 |
| Long-term assets (5+ years) | $15,143,000 | 4,071 |
| Average Assets, year-to-date | $77,375,330 | 5,584 |
| Average Assets, quarterly | $77,345,500 | 5,623 |
| Volatile liabilities | $2,744,000 | 8,215 |
| Insider loans | $446,000 | 5,666 |
| FHLB advances | $12,900,000 | 1,902 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,680,000 | 4,077 |
| Tier 1 (core) risk-based capital | $6,809,000 | 6,005 |
| Tier 2 risk-based capital | $542,000 | 5,453 |
| Total risk weighted assets | $43,058,000 | 6,046 |
| Total unused commitments | $10,680,000 | 4,092 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $77,832,000 | 5,590 |
| Cash and due from depository institutions | $1,820,000 | 6,099 |
| Interest-bearing balances | $142,000 | 4,944 |
| Securities | $29,925,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,307,000 | 5,812 |
| Loan loss allowance | $844,000 | 4,387 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $938,000 | 6,007 |
| Other real estate owned | $13,000 | 6,099 |
| Goodwill and other intangibles | $221,000 | 2,416 |
| All other assets | $2,608,000 | 3,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,832,000 | 5,590 |
| Total liabilities | $70,615,000 | 5,536 |
| Total deposits | $57,006,000 | 5,996 |
| Interest-bearing deposits | $48,707,000 | 6,017 |
| Deposits held in domestic offices | $57,006,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 2,918 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,900,000 | 1,988 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $550,000 | 4,876 |
| Total equity capital | $7,217,000 | 5,919 |
| Total bank equity capital | $7,217,000 | 5,919 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $255,000 | 5,621 |
| Surplus | $3,815,000 | 3,916 |
| Undivided profits | $3,147,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $491,000 | 5,425 |
| Earning assets | $72,374,000 | 5,533 |
| Long-term assets (5+ years) | $9,334,000 | 4,962 |
| Average Assets, year-to-date | $77,633,500 | 5,559 |
| Average Assets, quarterly | $77,633,500 | 5,559 |
| Volatile liabilities | $2,789,000 | 8,188 |
| Insider loans | $489,000 | 5,458 |
| FHLB advances | $12,900,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,331,000 | 4,311 |
| Tier 1 (core) risk-based capital | $6,677,000 | 6,008 |
| Tier 2 risk-based capital | $591,000 | 5,148 |
| Total risk weighted assets | $47,009,000 | 5,696 |
| Total unused commitments | $9,331,000 | 4,327 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $77,435,000 | 5,566 |
| Cash and due from depository institutions | $3,311,000 | 6,103 |
| Interest-bearing balances | $139,000 | 4,870 |
| Securities | $25,381,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $7,487,000 | 1,950 |
| Net loans & leases | $37,474,000 | 6,205 |
| Loan loss allowance | $842,000 | 4,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $959,000 | 5,947 |
| Other real estate owned | $13,000 | 6,103 |
| Goodwill and other intangibles | $230,000 | 2,364 |
| All other assets | $2,580,000 | 3,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,435,000 | 5,566 |
| Total liabilities | $70,345,000 | 5,506 |
| Total deposits | $52,896,000 | 6,209 |
| Interest-bearing deposits | $45,970,000 | 6,144 |
| Deposits held in domestic offices | $52,896,000 | 6,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,900,000 | 1,708 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 4,957 |
| Total equity capital | $7,090,000 | 5,949 |
| Total bank equity capital | $7,090,000 | 5,949 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $255,000 | 5,636 |
| Surplus | $3,815,000 | 3,870 |
| Undivided profits | $3,020,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $542,000 | 5,315 |
| Earning assets | $70,481,000 | 5,572 |
| Long-term assets (5+ years) | $7,827,000 | 5,280 |
| Average Assets, year-to-date | $75,457,400 | 5,474 |
| Average Assets, quarterly | $77,396,000 | 5,525 |
| Volatile liabilities | $6,634,000 | 6,729 |
| Insider loans | $341,000 | 6,128 |
| FHLB advances | $16,900,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,484,000 | 5,004 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,014 |
| Tier 2 risk-based capital | $514,000 | 5,534 |
| Total risk weighted assets | $42,979,000 | 5,974 |
| Total unused commitments | $6,484,000 | 5,010 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $69,432,000 | 5,843 |
| Cash and due from depository institutions | $2,432,000 | 6,455 |
| Interest-bearing balances | $133,000 | 4,824 |
| Securities | $19,435,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $7,573,000 | 1,937 |
| Net loans & leases | $36,790,000 | 6,215 |
| Loan loss allowance | $589,000 | 5,303 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $712,000 | 6,635 |
| Other real estate owned | $21,000 | 6,455 |
| Goodwill and other intangibles | $266,000 | 2,233 |
| All other assets | $2,203,000 | 4,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,432,000 | 5,843 |
| Total liabilities | $62,959,000 | 5,800 |
| Total deposits | $53,483,000 | 6,078 |
| Interest-bearing deposits | $45,631,000 | 6,082 |
| Deposits held in domestic offices | $53,483,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,900,000 | 2,350 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $576,000 | 4,990 |
| Total equity capital | $6,473,000 | 6,116 |
| Total bank equity capital | $6,473,000 | 6,116 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $255,000 | 5,760 |
| Surplus | $3,815,000 | 3,772 |
| Undivided profits | $2,403,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $507,000 | 5,894 |
| Earning assets | $63,931,000 | 5,799 |
| Long-term assets (5+ years) | $19,995,000 | 3,295 |
| Average Assets, year-to-date | $66,380,000 | 5,805 |
| Average Assets, quarterly | $66,954,500 | 5,919 |
| Volatile liabilities | $2,767,000 | 8,369 |
| Insider loans | $353,000 | 6,110 |
| FHLB advances | $8,900,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,738,000 | 3,995 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,096 |
| Tier 2 risk-based capital | $471,000 | 5,700 |
| Total risk weighted assets | $37,571,000 | 6,350 |
| Total unused commitments | $9,738,000 | 4,003 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $66,976,000 | 5,856 |
| Cash and due from depository institutions | $1,469,000 | 6,049 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $21,729,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,820 |
| Net loans & leases | $37,029,000 | 6,181 |
| Loan loss allowance | $688,000 | 4,648 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $469,000 | 7,590 |
| Other real estate owned | $34,000 | 6,049 |
| Goodwill and other intangibles | $301,000 | 2,119 |
| All other assets | $1,925,000 | 4,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,976,000 | 5,856 |
| Total liabilities | $60,930,000 | 5,776 |
| Total deposits | $50,822,000 | 6,122 |
| Interest-bearing deposits | $43,863,000 | 6,134 |
| Deposits held in domestic offices | $50,822,000 | 6,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,900,000 | 2,182 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,208,000 | 3,090 |
| Total equity capital | $6,046,000 | 6,334 |
| Total bank equity capital | $6,046,000 | 6,334 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $255,000 | 5,932 |
| Surplus | $3,815,000 | 3,724 |
| Undivided profits | $1,976,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $480,000 | 5,249 |
| Earning assets | $62,789,000 | 5,783 |
| Long-term assets (5+ years) | $20,669,000 | 3,094 |
| Average Assets, year-to-date | $67,724,600 | 5,612 |
| Average Assets, quarterly | $67,758,500 | 5,765 |
| Volatile liabilities | $3,075,000 | 8,320 |
| Insider loans | $259,000 | 6,736 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,256,000 | 4,859 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,338 |
| Tier 2 risk-based capital | $532,010 | 5,191 |
| Total risk weighted assets | $42,405,010 | 5,885 |
| Total unused commitments | $6,256,000 | 4,861 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $67,933,000 | 5,800 |
| Cash and due from depository institutions | $1,227,000 | 5,778 |
| Interest-bearing balances | $57,000 | 5,319 |
| Securities | $25,500,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,965,000 | 6,025 |
| Loan loss allowance | $527,000 | 5,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $374,000 | 8,238 |
| Other real estate owned | $243,000 | 5,778 |
| Goodwill and other intangibles | $336,000 | 2,120 |
| All other assets | $2,288,000 | 3,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,933,000 | 5,800 |
| Total liabilities | $62,592,000 | 5,692 |
| Total deposits | $51,611,000 | 6,127 |
| Interest-bearing deposits | $45,167,000 | 6,042 |
| Deposits held in domestic offices | $51,611,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,000 | 4,083 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,900,000 | 2,062 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,053,000 | 3,137 |
| Total equity capital | $5,341,000 | 6,720 |
| Total bank equity capital | $5,341,000 | 6,720 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $255,000 | 6,138 |
| Surplus | $3,815,000 | 3,693 |
| Undivided profits | $1,271,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 910 |
| Income earned, not collected on loans | $517,000 | 4,447 |
| Earning assets | $63,522,000 | 5,703 |
| Long-term assets (5+ years) | $21,151,000 | 3,198 |
| Average Assets, year-to-date | $67,785,000 | 5,671 |
| Average Assets, quarterly | $67,704,500 | 5,781 |
| Volatile liabilities | $4,373,000 | 7,660 |
| Insider loans | $288,000 | 6,558 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,449,000 | 3,856 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,499 |
| Tier 2 risk-based capital | $527,000 | 5,141 |
| Total risk weighted assets | $43,770,600 | 5,690 |
| Total unused commitments | $9,449,000 | 3,859 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $69,204,000 | 5,756 |
| Cash and due from depository institutions | $1,932,000 | 5,850 |
| Interest-bearing balances | $70,000 | 5,351 |
| Securities | $23,374,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,776 |
| Net loans & leases | $36,871,000 | 5,990 |
| Loan loss allowance | $532,000 | 5,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $418,000 | 8,133 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $372,000 | 2,013 |
| All other assets | $1,882,000 | 3,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,204,000 | 5,756 |
| Total liabilities | $63,214,000 | 5,661 |
| Total deposits | $54,127,000 | 6,017 |
| Interest-bearing deposits | $46,760,000 | 5,969 |
| Deposits held in domestic offices | $54,127,000 | 6,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,900,000 | 1,804 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,187,000 | 3,061 |
| Total equity capital | $5,990,000 | 6,362 |
| Total bank equity capital | $5,990,000 | 6,362 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $255,000 | 6,244 |
| Surplus | $3,815,000 | 3,553 |
| Undivided profits | $1,920,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 416 |
| Income earned, not collected on loans | $610,000 | 3,817 |
| Earning assets | $64,670,000 | 5,676 |
| Long-term assets (5+ years) | $19,640,000 | 3,186 |
| Average Assets, year-to-date | $63,862,400 | 5,854 |
| Average Assets, quarterly | $66,816,000 | 5,822 |
| Volatile liabilities | $2,437,000 | 8,689 |
| Insider loans | $205,000 | 7,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,983,000 | 3,884 |
| Tier 1 (core) risk-based capital | $5,475,000 | 6,561 |
| Tier 2 risk-based capital | $525,380 | 5,030 |
| Total risk weighted assets | $42,023,580 | 5,714 |
| Total unused commitments | $8,983,000 | 3,891 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $65,378,000 | 6,002 |
| Cash and due from depository institutions | $2,179,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,381,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,833 |
| Net loans & leases | $36,446,000 | 6,150 |
| Loan loss allowance | $470,000 | 5,943 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $466,000 | 8,075 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $407,000 | 1,885 |
| All other assets | $1,749,000 | 3,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,378,000 | 6,002 |
| Total liabilities | $59,762,000 | 5,898 |
| Total deposits | $58,613,000 | 5,748 |
| Interest-bearing deposits | $52,245,000 | 5,607 |
| Deposits held in domestic offices | $58,613,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,149,000 | 3,174 |
| Total equity capital | $5,616,000 | 6,676 |
| Total bank equity capital | $5,616,000 | 6,676 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $255,000 | 6,511 |
| Surplus | $3,815,000 | 3,483 |
| Undivided profits | $1,546,000 | 7,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $605,000 | 3,930 |
| Earning assets | $60,577,000 | 5,956 |
| Long-term assets (5+ years) | $11,634,000 | 3,946 |
| Average Assets, year-to-date | $59,949,600 | 6,153 |
| Average Assets, quarterly | $62,271,500 | 6,134 |
| Volatile liabilities | $1,207,000 | 9,990 |
| Insider loans | $345,000 | 6,348 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,927,000 | 3,995 |
| Tier 1 (core) risk-based capital | $5,103,000 | 6,910 |
| Tier 2 risk-based capital | $470,000 | 5,397 |
| Total risk weighted assets | $41,378,800 | 5,802 |
| Total unused commitments | $7,927,000 | 3,996 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $59,619,000 | 6,555 |
| Cash and due from depository institutions | $2,972,000 | 5,523 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $18,251,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $35,883,000 | 6,279 |
| Loan loss allowance | $458,000 | 6,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $515,000 | 8,037 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $441,000 | 1,743 |
| All other assets | $1,557,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,619,000 | 6,555 |
| Total liabilities | $53,959,000 | 6,508 |
| Total deposits | $51,879,000 | 6,442 |
| Interest-bearing deposits | $45,697,000 | 6,336 |
| Deposits held in domestic offices | $51,879,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,380,000 | 2,762 |
| Total equity capital | $5,660,000 | 6,688 |
| Total bank equity capital | $5,660,000 | 6,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $255,000 | 6,875 |
| Surplus | $3,815,000 | 3,564 |
| Undivided profits | $1,590,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $532,000 | 4,359 |
| Earning assets | $54,135,000 | 6,582 |
| Long-term assets (5+ years) | $4,472,000 | 6,138 |
| Average Assets, year-to-date | $59,421,200 | 6,402 |
| Average Assets, quarterly | $59,436,500 | 6,517 |
| Volatile liabilities | $2,649,000 | 8,887 |
| Insider loans | $159,000 | 8,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,855,000 | 3,653 |
| Tier 1 (core) risk-based capital | $5,134,000 | 7,040 |
| Tier 2 risk-based capital | $458,000 | 5,603 |
| Total risk weighted assets | $40,243,000 | 5,964 |
| Total unused commitments | $8,855,000 | 3,668 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $60,520,000 | 6,611 |
| Cash and due from depository institutions | $3,209,000 | 5,419 |
| Interest-bearing balances | $48,000 | 5,776 |
| Securities | $21,402,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $31,798,000 | 6,748 |
| Loan loss allowance | $446,000 | 6,527 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $488,000 | 8,348 |
| Other real estate owned | $5,000 | 5,419 |
| Goodwill and other intangibles | $478,000 | 1,574 |
| All other assets | $1,940,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,520,000 | 6,611 |
| Total liabilities | $54,862,000 | 6,557 |
| Total deposits | $54,005,000 | 6,419 |
| Interest-bearing deposits | $47,223,000 | 6,326 |
| Deposits held in domestic offices | $54,005,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $857,000 | 4,129 |
| Total equity capital | $5,658,000 | 6,816 |
| Total bank equity capital | $5,658,000 | 6,816 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $255,000 | 7,237 |
| Surplus | $3,815,000 | 3,584 |
| Undivided profits | $1,588,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $604,000 | 3,953 |
| Earning assets | $54,448,000 | 6,687 |
| Long-term assets (5+ years) | $5,120,000 | 5,740 |
| Average Assets, year-to-date | $60,664,600 | 6,383 |
| Average Assets, quarterly | $60,012,000 | 6,579 |
| Volatile liabilities | $1,616,000 | 10,059 |
| Insider loans | $265,000 | 7,367 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,835,000 | 3,833 |
| Tier 1 (core) risk-based capital | $5,100,000 | 7,155 |
| Tier 2 risk-based capital | $446,000 | 5,760 |
| Total risk weighted assets | $39,983,800 | 5,943 |
| Total unused commitments | $7,835,000 | 3,846 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $61,849,000 | 6,515 |
| Cash and due from depository institutions | $2,958,000 | 5,876 |
| Interest-bearing balances | $46,000 | 6,161 |
| Securities | $27,717,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,171,000 | 7,313 |
| Loan loss allowance | $455,000 | 6,590 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $555,000 | 8,178 |
| Other real estate owned | $8,000 | 5,876 |
| Goodwill and other intangibles | $513,000 | 1,428 |
| All other assets | $1,927,000 | 3,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,849,000 | 6,515 |
| Total liabilities | $56,507,000 | 6,456 |
| Total deposits | $54,424,000 | 6,394 |
| Interest-bearing deposits | $48,683,000 | 6,210 |
| Deposits held in domestic offices | $54,424,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,627,000 | 2,857 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $456,000 | 5,542 |
| Total equity capital | $5,342,000 | 6,807 |
| Total bank equity capital | $5,342,000 | 6,807 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $255,000 | 7,646 |
| Surplus | $3,815,000 | 3,490 |
| Undivided profits | $1,272,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $582,000 | 3,587 |
| Earning assets | $55,934,000 | 6,554 |
| Long-term assets (5+ years) | $5,379,000 | 5,804 |
| Average Assets, year-to-date | $60,663,000 | 6,480 |
| Average Assets, quarterly | $61,565,500 | 6,491 |
| Volatile liabilities | $3,458,000 | 8,012 |
| Insider loans | $99,000 | 9,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,543,000 | 3,803 |
| Tier 1 (core) risk-based capital | $5,112,000 | 7,114 |
| Tier 2 risk-based capital | $455,000 | 5,692 |
| Total risk weighted assets | $39,038,900 | 5,996 |
| Total unused commitments | $7,543,000 | 3,810 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $59,326,000 | 6,895 |
| Cash and due from depository institutions | $2,127,000 | 7,348 |
| Interest-bearing balances | $44,000 | 7,126 |
| Securities | $22,421,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $28,342,000 | 7,269 |
| Loan loss allowance | $472,000 | 6,626 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $527,000 | 8,542 |
| Other real estate owned | $31,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,778,000 | 3,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,326,000 | 6,895 |
| Total liabilities | $53,905,000 | 6,895 |
| Total deposits | $52,918,000 | 6,789 |
| Interest-bearing deposits | $47,879,000 | 6,547 |
| Deposits held in domestic offices | $52,918,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000 | 4,978 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $833,000 | 3,601 |
| Total equity capital | $5,421,000 | 6,862 |
| Total bank equity capital | $5,421,000 | 6,862 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $255,000 | 8,051 |
| Surplus | $3,815,000 | 3,438 |
| Undivided profits | $1,351,000 | 8,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $649,000 | 2,784 |
| Earning assets | $54,907,000 | 6,856 |
| Long-term assets (5+ years) | $7,590,000 | 5,172 |
| Average Assets, year-to-date | $59,928,600 | 6,688 |
| Average Assets, quarterly | $58,446,000 | 6,910 |
| Volatile liabilities | $2,181,000 | 9,445 |
| Insider loans | $269,000 | 7,550 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,103,000 | 3,932 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,796 |
| Tier 2 risk-based capital | $472,000 | 5,527 |
| Total risk weighted assets | $37,888,300 | 6,146 |
| Total unused commitments | $7,103,000 | 3,954 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $62,889,000 | 6,688 |
| Cash and due from depository institutions | $3,091,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,734,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $31,049,000 | 6,879 |
| Loan loss allowance | $486,000 | 6,618 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $544,000 | 8,607 |
| Other real estate owned | $149,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,022,000 | 3,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,889,000 | 6,688 |
| Total liabilities | $57,584,000 | 6,651 |
| Total deposits | $56,692,000 | 6,562 |
| Interest-bearing deposits | $50,865,000 | 6,411 |
| Deposits held in domestic offices | $56,692,000 | 6,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $267,000 | 3,331 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $34,000 | 4,727 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $591,000 | 5,081 |
| Total equity capital | $5,305,000 | 6,778 |
| Total bank equity capital | $5,305,000 | 6,778 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $3,800,000 | 3,330 |
| Undivided profits | $1,235,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 7,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $791,000 | 2,514 |
| Earning assets | $57,083,000 | 6,728 |
| Long-term assets (5+ years) | $4,750,000 | 6,676 |
| Average Assets, year-to-date | $62,641,000 | 6,552 |
| Average Assets, quarterly | $60,817,000 | 6,792 |
| Volatile liabilities | $2,132,000 | 9,805 |
| Insider loans | $68,000 | 6,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,449,000 | 3,575 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,712 |
| Tier 2 risk-based capital | $486,000 | 5,356 |
| Total risk weighted assets | $40,460,600 | 5,880 |
| Total unused commitments | $7,449,000 | 3,592 |
| Derivatives | $0 | 651 |