Home > The Citizens National Bank of Southwestern Ohio > Assets and Liabilities
The Citizens National Bank of Southwestern Ohio, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $102,645,000 | 4,587 |
| Cash and due from depository institutions | $11,627,000 | 4,583 |
| Interest-bearing balances | $10,633,000 | 2,618 |
| Securities | $7,914,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $2,611,000 | 1,145 |
| Net loans & leases | $76,526,000 | 4,032 |
| Loan loss allowance | $1,297,000 | 3,593 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,885,000 | 3,867 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $55,000 | 2,640 |
| All other assets | $2,027,000 | 4,409 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,645,000 | 4,587 |
| Total liabilities | $91,078,000 | 4,575 |
| Total deposits | $90,728,000 | 4,465 |
| Interest-bearing deposits | $72,254,000 | 4,453 |
| Deposits held in domestic offices | $90,728,000 | 4,465 |
| % insured | 93.34% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $350,000 | 4,504 |
| Total equity capital | $11,567,000 | 4,533 |
| Total bank equity capital | $11,567,000 | 4,531 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $660,000 | 2,647 |
| Surplus | $8,175,000 | 2,729 |
| Undivided profits | $2,732,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $808,000 | 3,109 |
| Earning assets | $97,684,000 | 4,514 |
| Long-term assets (5+ years) | $19,290,000 | 4,877 |
| Average Assets, year-to-date | $103,777,400 | 4,505 |
| Average Assets, quarterly | $104,696,500 | 4,510 |
| Volatile liabilities | $1,544,000 | 5,482 |
| Insider loans | $1,343,000 | 3,027 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,715,000 | 4,248 |
| Tier 1 (core) risk-based capital | $11,346,000 | 4,495 |
| Tier 2 risk-based capital | $980,000 | 3,832 |
| Total risk weighted assets | $78,072,000 | 4,148 |
| Total unused commitments | $7,715,000 | 4,248 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $106,748,000 | 4,504 |
| Cash and due from depository institutions | $16,981,000 | 4,438 |
| Interest-bearing balances | $16,050,000 | 1,904 |
| Securities | $7,930,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,657 |
| Net loans & leases | $76,617,000 | 4,026 |
| Loan loss allowance | $1,292,000 | 3,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,927,000 | 3,885 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $57,000 | 2,667 |
| All other assets | $2,066,000 | 4,455 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $106,748,000 | 4,504 |
| Total liabilities | $95,127,000 | 4,488 |
| Total deposits | $94,776,000 | 4,370 |
| Interest-bearing deposits | $77,751,000 | 4,315 |
| Deposits held in domestic offices | $94,776,000 | 4,369 |
| % insured | 88.34% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $351,000 | 4,790 |
| Total equity capital | $11,621,000 | 4,549 |
| Total bank equity capital | $11,621,000 | 4,547 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $660,000 | 2,682 |
| Surplus | $8,175,000 | 2,752 |
| Undivided profits | $2,786,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $885,000 | 2,999 |
| Earning assets | $101,767,000 | 4,421 |
| Long-term assets (5+ years) | $18,962,000 | 5,015 |
| Average Assets, year-to-date | $104,060,500 | 4,544 |
| Average Assets, quarterly | $105,767,000 | 4,516 |
| Volatile liabilities | $4,039,000 | 4,551 |
| Insider loans | $1,279,000 | 3,121 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,875,000 | 4,435 |
| Tier 1 (core) risk-based capital | $11,401,000 | 4,516 |
| Tier 2 risk-based capital | $991,000 | 3,832 |
| Total risk weighted assets | $78,998,000 | 4,126 |
| Total unused commitments | $6,875,000 | 4,435 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $104,786,000 | 4,572 |
| Cash and due from depository institutions | $16,552,000 | 4,469 |
| Interest-bearing balances | $15,584,000 | 1,943 |
| Securities | $8,449,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,646 |
| Net loans & leases | $74,458,000 | 4,073 |
| Loan loss allowance | $1,296,000 | 3,715 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,963,000 | 3,875 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $54,000 | 2,667 |
| All other assets | $1,989,000 | 4,480 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $104,786,000 | 4,572 |
| Total liabilities | $93,322,000 | 4,558 |
| Total deposits | $92,990,000 | 4,452 |
| Interest-bearing deposits | $75,737,000 | 4,420 |
| Deposits held in domestic offices | $92,990,000 | 4,452 |
| % insured | 90.54% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $332,000 | 4,737 |
| Total equity capital | $11,464,000 | 4,582 |
| Total bank equity capital | $11,464,000 | 4,581 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $660,000 | 2,714 |
| Surplus | $8,175,000 | 2,773 |
| Undivided profits | $2,629,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $853,000 | 2,967 |
| Earning assets | $99,812,000 | 4,492 |
| Long-term assets (5+ years) | $18,212,000 | 5,127 |
| Average Assets, year-to-date | $103,164,670 | 4,603 |
| Average Assets, quarterly | $103,865,000 | 4,596 |
| Volatile liabilities | $3,556,000 | 4,704 |
| Insider loans | $533,000 | 4,318 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,938,000 | 4,064 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,553 |
| Tier 2 risk-based capital | $969,000 | 3,903 |
| Total risk weighted assets | $77,217,000 | 4,183 |
| Total unused commitments | $8,938,000 | 4,064 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $102,944,000 | 4,669 |
| Cash and due from depository institutions | $15,174,000 | 4,414 |
| Interest-bearing balances | $14,108,000 | 2,393 |
| Securities | $8,593,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 2,279 |
| Net loans & leases | $74,223,000 | 4,083 |
| Loan loss allowance | $1,286,000 | 3,780 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,995,000 | 3,884 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $56,000 | 2,671 |
| All other assets | $2,177,000 | 4,409 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $102,944,000 | 4,669 |
| Total liabilities | $91,815,000 | 4,645 |
| Total deposits | $91,641,000 | 4,552 |
| Interest-bearing deposits | $75,724,000 | 4,496 |
| Deposits held in domestic offices | $91,641,000 | 4,552 |
| % insured | 91.46% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $174,000 | 5,495 |
| Total equity capital | $11,129,000 | 4,624 |
| Total bank equity capital | $11,129,000 | 4,623 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $660,000 | 2,744 |
| Surplus | $8,175,000 | 2,807 |
| Undivided profits | $2,294,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $977,000 | 2,582 |
| Earning assets | $97,650,000 | 4,592 |
| Long-term assets (5+ years) | $19,329,000 | 5,042 |
| Average Assets, year-to-date | $102,354,000 | 4,675 |
| Average Assets, quarterly | $102,354,000 | 4,675 |
| Volatile liabilities | $3,004,000 | 4,858 |
| Insider loans | $877,000 | 3,697 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,052,000 | 4,115 |
| Tier 1 (core) risk-based capital | $10,941,000 | 4,645 |
| Tier 2 risk-based capital | $957,000 | 3,950 |
| Total risk weighted assets | $76,198,000 | 4,220 |
| Total unused commitments | $9,052,000 | 4,115 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $101,764,000 | 4,722 |
| Cash and due from depository institutions | $11,882,000 | 4,630 |
| Interest-bearing balances | $10,844,000 | 2,652 |
| Securities | $8,469,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,531 |
| Net loans & leases | $75,356,000 | 4,089 |
| Loan loss allowance | $1,289,000 | 3,806 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,004,000 | 3,916 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $53,000 | 2,685 |
| All other assets | $2,194,000 | 4,487 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,764,000 | 4,722 |
| Total liabilities | $90,931,000 | 4,711 |
| Total deposits | $90,527,000 | 4,605 |
| Interest-bearing deposits | $74,453,000 | 4,542 |
| Deposits held in domestic offices | $90,527,000 | 4,605 |
| % insured | 94.15% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $404,000 | 4,354 |
| Total equity capital | $10,833,000 | 4,659 |
| Total bank equity capital | $10,833,000 | 4,658 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $660,000 | 2,780 |
| Surplus | $8,175,000 | 2,834 |
| Undivided profits | $1,998,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $988,000 | 2,644 |
| Earning assets | $96,475,000 | 4,639 |
| Long-term assets (5+ years) | $21,149,000 | 4,917 |
| Average Assets, year-to-date | $104,206,600 | 4,639 |
| Average Assets, quarterly | $101,924,500 | 4,696 |
| Volatile liabilities | $253,000 | 6,500 |
| Insider loans | $768,000 | 3,933 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $411,000 | 1,308 |
| Unused loan commitments | $8,727,000 | 4,101 |
| Tier 1 (core) risk-based capital | $10,737,000 | 4,694 |
| Tier 2 risk-based capital | $963,000 | 3,955 |
| Total risk weighted assets | $76,734,000 | 4,236 |
| Total unused commitments | $8,727,000 | 4,101 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $102,085,000 | 4,737 |
| Cash and due from depository institutions | $9,447,000 | 4,480 |
| Interest-bearing balances | $8,423,000 | 3,128 |
| Securities | $8,410,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $2,569,000 | 1,261 |
| Net loans & leases | $73,976,000 | 4,148 |
| Loan loss allowance | $1,288,000 | 3,894 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,057,000 | 3,894 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $51,000 | 2,713 |
| All other assets | $5,575,000 | 2,781 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $102,085,000 | 4,737 |
| Total liabilities | $91,343,000 | 4,720 |
| Total deposits | $90,969,000 | 4,608 |
| Interest-bearing deposits | $75,084,000 | 4,552 |
| Deposits held in domestic offices | $90,969,000 | 4,607 |
| % insured | 93.83% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $374,000 | 4,808 |
| Total equity capital | $10,742,000 | 4,723 |
| Total bank equity capital | $10,742,000 | 4,722 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $660,000 | 2,814 |
| Surplus | $8,175,000 | 2,851 |
| Undivided profits | $1,907,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,042,000 | 2,633 |
| Earning assets | $93,378,000 | 4,736 |
| Long-term assets (5+ years) | $21,165,000 | 4,956 |
| Average Assets, year-to-date | $104,817,250 | 4,672 |
| Average Assets, quarterly | $103,442,000 | 4,694 |
| Volatile liabilities | $253,000 | 6,589 |
| Insider loans | $738,000 | 4,015 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,271,000 | 4,415 |
| Tier 1 (core) risk-based capital | $10,612,000 | 4,743 |
| Tier 2 risk-based capital | $999,000 | 3,909 |
| Total risk weighted assets | $79,645,000 | 4,177 |
| Total unused commitments | $7,271,000 | 4,415 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $104,799,000 | 4,676 |
| Cash and due from depository institutions | $15,075,000 | 4,530 |
| Interest-bearing balances | $14,189,000 | 2,344 |
| Securities | $11,772,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $3,148,000 | 1,242 |
| Net loans & leases | $70,448,000 | 4,265 |
| Loan loss allowance | $1,278,000 | 3,927 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,020,000 | 3,928 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $51,000 | 2,712 |
| All other assets | $2,285,000 | 4,424 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $104,799,000 | 4,676 |
| Total liabilities | $94,211,000 | 4,655 |
| Total deposits | $93,919,000 | 4,547 |
| Interest-bearing deposits | $77,761,000 | 4,490 |
| Deposits held in domestic offices | $93,919,000 | 4,546 |
| % insured | 93.02% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $292,000 | 5,058 |
| Total equity capital | $10,588,000 | 4,772 |
| Total bank equity capital | $10,588,000 | 4,771 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $660,000 | 2,838 |
| Surplus | $8,175,000 | 2,864 |
| Undivided profits | $1,753,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,094,000 | 2,458 |
| Earning assets | $99,557,000 | 4,585 |
| Long-term assets (5+ years) | $25,002,000 | 4,652 |
| Average Assets, year-to-date | $105,728,000 | 4,681 |
| Average Assets, quarterly | $104,840,000 | 4,705 |
| Volatile liabilities | $252,000 | 6,628 |
| Insider loans | $758,000 | 4,023 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,150,000 | 4,492 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,793 |
| Tier 2 risk-based capital | $932,000 | 4,089 |
| Total risk weighted assets | $74,239,000 | 4,354 |
| Total unused commitments | $7,150,000 | 4,492 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $104,881,000 | 4,751 |
| Cash and due from depository institutions | $14,856,000 | 4,553 |
| Interest-bearing balances | $14,050,000 | 2,804 |
| Securities | $11,733,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $3,382,000 | 1,556 |
| Net loans & leases | $70,417,000 | 4,264 |
| Loan loss allowance | $1,294,000 | 3,942 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,012,000 | 3,965 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $45,000 | 2,737 |
| All other assets | $2,436,000 | 4,310 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,881,000 | 4,751 |
| Total liabilities | $94,268,000 | 4,719 |
| Total deposits | $94,102,000 | 4,608 |
| Interest-bearing deposits | $79,754,000 | 4,468 |
| Deposits held in domestic offices | $94,102,000 | 4,607 |
| % insured | 93.39% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $166,000 | 5,887 |
| Total equity capital | $10,613,000 | 4,865 |
| Total bank equity capital | $10,613,000 | 4,864 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $660,000 | 2,876 |
| Surplus | $8,175,000 | 2,887 |
| Undivided profits | $1,778,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,153,000 | 2,271 |
| Earning assets | $99,582,000 | 4,653 |
| Long-term assets (5+ years) | $26,136,000 | 4,569 |
| Average Assets, year-to-date | $106,192,500 | 4,711 |
| Average Assets, quarterly | $106,192,500 | 4,711 |
| Volatile liabilities | $1,316,000 | 5,857 |
| Insider loans | $942,000 | 3,722 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $114,000 | 2,043 |
| Unused loan commitments | $7,767,000 | 4,380 |
| Tier 1 (core) risk-based capital | $10,090,000 | 4,851 |
| Tier 2 risk-based capital | $941,000 | 4,067 |
| Total risk weighted assets | $74,895,000 | 4,341 |
| Total unused commitments | $7,767,000 | 4,381 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $107,504,000 | 4,705 |
| Cash and due from depository institutions | $15,925,000 | 4,760 |
| Interest-bearing balances | $15,211,000 | 2,444 |
| Securities | $12,978,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $3,931,000 | 1,303 |
| Net loans & leases | $70,342,000 | 4,336 |
| Loan loss allowance | $1,242,000 | 4,055 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,985,000 | 4,005 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $43,000 | 2,750 |
| All other assets | $2,300,000 | 4,456 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $107,504,000 | 4,705 |
| Total liabilities | $96,965,000 | 4,666 |
| Total deposits | $96,621,000 | 4,545 |
| Interest-bearing deposits | $80,867,000 | 4,432 |
| Deposits held in domestic offices | $96,621,000 | 4,543 |
| % insured | 94.88% | 1,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $344,000 | 4,999 |
| Total equity capital | $10,539,000 | 4,908 |
| Total bank equity capital | $10,539,000 | 4,906 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $660,000 | 2,901 |
| Surplus | $8,175,000 | 2,897 |
| Undivided profits | $1,704,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,213,000 | 2,251 |
| Earning assets | $102,462,000 | 4,578 |
| Long-term assets (5+ years) | $27,369,000 | 4,424 |
| Average Assets, year-to-date | $109,338,600 | 4,608 |
| Average Assets, quarterly | $105,555,000 | 4,732 |
| Volatile liabilities | $1,613,000 | 5,806 |
| Insider loans | $762,000 | 4,086 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,808,000 | 4,273 |
| Tier 1 (core) risk-based capital | $9,870,000 | 4,914 |
| Tier 2 risk-based capital | $939,000 | 4,122 |
| Total risk weighted assets | $74,781,000 | 4,398 |
| Total unused commitments | $7,808,000 | 4,273 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $103,606,000 | 4,809 |
| Cash and due from depository institutions | $12,185,000 | 4,928 |
| Interest-bearing balances | $11,249,000 | 2,841 |
| Securities | $13,019,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 1,643 |
| Net loans & leases | $71,403,000 | 4,320 |
| Loan loss allowance | $1,178,000 | 4,243 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,017,000 | 4,019 |
| Other real estate owned | $0 | 4,928 |
| Goodwill and other intangibles | $34,000 | 2,790 |
| All other assets | $2,433,000 | 4,427 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $103,606,000 | 4,809 |
| Total liabilities | $93,256,000 | 4,771 |
| Total deposits | $92,943,000 | 4,637 |
| Interest-bearing deposits | $78,152,000 | 4,537 |
| Deposits held in domestic offices | $92,943,000 | 4,636 |
| % insured | 97.02% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $313,000 | 5,459 |
| Total equity capital | $10,350,000 | 5,019 |
| Total bank equity capital | $10,350,000 | 5,017 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $660,000 | 2,950 |
| Surplus | $8,175,000 | 2,920 |
| Undivided profits | $1,515,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,308,000 | 2,263 |
| Earning assets | $98,186,000 | 4,707 |
| Long-term assets (5+ years) | $27,538,000 | 4,410 |
| Average Assets, year-to-date | $109,797,250 | 4,645 |
| Average Assets, quarterly | $105,506,000 | 4,755 |
| Volatile liabilities | $1,564,000 | 5,909 |
| Insider loans | $595,000 | 4,489 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,680,000 | 4,572 |
| Tier 1 (core) risk-based capital | $9,662,000 | 5,020 |
| Tier 2 risk-based capital | $946,000 | 4,151 |
| Total risk weighted assets | $75,426,000 | 4,402 |
| Total unused commitments | $6,680,000 | 4,572 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $107,406,000 | 4,727 |
| Cash and due from depository institutions | $16,089,000 | 4,950 |
| Interest-bearing balances | $15,326,000 | 2,305 |
| Securities | $12,834,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $3,674,000 | 1,384 |
| Net loans & leases | $70,226,000 | 4,366 |
| Loan loss allowance | $1,080,000 | 4,452 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,991,000 | 4,053 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $22,000 | 2,821 |
| All other assets | $2,570,000 | 4,301 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $107,406,000 | 4,727 |
| Total liabilities | $97,452,000 | 4,664 |
| Total deposits | $97,131,000 | 4,550 |
| Interest-bearing deposits | $80,027,000 | 4,532 |
| Deposits held in domestic offices | $97,131,000 | 4,547 |
| % insured | 97.00% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $321,000 | 5,289 |
| Total equity capital | $9,954,000 | 5,087 |
| Total bank equity capital | $9,954,000 | 5,085 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $660,000 | 2,989 |
| Surplus | $8,175,000 | 2,933 |
| Undivided profits | $1,119,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,357,000 | 2,037 |
| Earning assets | $102,060,000 | 4,626 |
| Long-term assets (5+ years) | $28,293,000 | 4,335 |
| Average Assets, year-to-date | $111,861,000 | 4,621 |
| Average Assets, quarterly | $110,680,000 | 4,666 |
| Volatile liabilities | $2,136,000 | 5,668 |
| Insider loans | $575,000 | 4,571 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $247,000 | 1,913 |
| Unused loan commitments | $7,320,000 | 4,416 |
| Tier 1 (core) risk-based capital | $9,395,000 | 5,078 |
| Tier 2 risk-based capital | $941,000 | 4,171 |
| Total risk weighted assets | $75,161,000 | 4,432 |
| Total unused commitments | $7,320,000 | 4,416 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $113,954,000 | 4,620 |
| Cash and due from depository institutions | $18,844,000 | 4,973 |
| Interest-bearing balances | $17,888,000 | 2,294 |
| Securities | $14,196,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $6,172,000 | 1,144 |
| Net loans & leases | $69,739,000 | 4,402 |
| Loan loss allowance | $1,218,000 | 4,224 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,029,000 | 4,051 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $20,000 | 2,843 |
| All other assets | $2,954,000 | 4,029 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $113,954,000 | 4,620 |
| Total liabilities | $104,652,000 | 4,518 |
| Total deposits | $104,432,000 | 4,387 |
| Interest-bearing deposits | $88,658,000 | 4,316 |
| Deposits held in domestic offices | $104,432,000 | 4,385 |
| % insured | 95.23% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $220,000 | 5,778 |
| Total equity capital | $9,302,000 | 5,241 |
| Total bank equity capital | $9,302,000 | 5,239 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $660,000 | 3,026 |
| Surplus | $8,175,000 | 2,956 |
| Undivided profits | $467,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,487,000 | 1,836 |
| Earning assets | $107,995,000 | 4,516 |
| Long-term assets (5+ years) | $29,109,000 | 4,295 |
| Average Assets, year-to-date | $114,088,500 | 4,597 |
| Average Assets, quarterly | $114,088,500 | 4,597 |
| Volatile liabilities | $3,124,000 | 5,236 |
| Insider loans | $848,000 | 4,050 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,406,000 | 4,461 |
| Tier 1 (core) risk-based capital | $9,161,000 | 5,136 |
| Tier 2 risk-based capital | $953,000 | 4,162 |
| Total risk weighted assets | $75,958,000 | 4,419 |
| Total unused commitments | $7,406,000 | 4,461 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $114,223,000 | 4,597 |
| Cash and due from depository institutions | $24,587,000 | 4,674 |
| Interest-bearing balances | $23,527,000 | 1,606 |
| Securities | $13,577,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 2,677 |
| Net loans & leases | $70,170,000 | 4,447 |
| Loan loss allowance | $1,201,000 | 4,243 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,065,000 | 4,050 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,992,000 | 4,104 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $114,223,000 | 4,597 |
| Total liabilities | $105,145,000 | 4,488 |
| Total deposits | $104,825,000 | 4,348 |
| Interest-bearing deposits | $90,146,000 | 4,239 |
| Deposits held in domestic offices | $104,825,000 | 4,346 |
| % insured | 96.28% | 1,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $320,000 | 5,262 |
| Total equity capital | $9,078,000 | 5,291 |
| Total bank equity capital | $9,078,000 | 5,289 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $660,000 | 3,052 |
| Surplus | $8,191,000 | 2,967 |
| Undivided profits | $227,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,494,000 | 1,944 |
| Earning assets | $108,106,000 | 4,491 |
| Long-term assets (5+ years) | $30,159,000 | 3,674 |
| Average Assets, year-to-date | $118,220,400 | 4,453 |
| Average Assets, quarterly | $115,285,000 | 4,558 |
| Volatile liabilities | $3,116,000 | 5,369 |
| Insider loans | $819,000 | 4,161 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $300,000 | 1,575 |
| Unused loan commitments | $6,457,000 | 4,640 |
| Tier 1 (core) risk-based capital | $8,947,000 | 5,180 |
| Tier 2 risk-based capital | $937,000 | 4,206 |
| Total risk weighted assets | $74,723,000 | 4,493 |
| Total unused commitments | $6,457,000 | 4,645 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $116,347,000 | 4,564 |
| Cash and due from depository institutions | $19,403,000 | 4,916 |
| Interest-bearing balances | $18,483,000 | 2,013 |
| Securities | $15,994,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $3,731,000 | 1,565 |
| Net loans & leases | $72,133,000 | 4,400 |
| Loan loss allowance | $1,324,000 | 4,069 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,114,000 | 4,033 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,972,000 | 4,158 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $116,347,000 | 4,564 |
| Total liabilities | $107,440,000 | 4,431 |
| Total deposits | $107,131,000 | 4,292 |
| Interest-bearing deposits | $93,417,000 | 4,169 |
| Deposits held in domestic offices | $107,131,000 | 4,290 |
| % insured | 96.01% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $309,000 | 5,601 |
| Total equity capital | $8,907,000 | 5,391 |
| Total bank equity capital | $8,907,000 | 5,389 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $660,000 | 3,093 |
| Surplus | $8,190,000 | 2,989 |
| Undivided profits | $57,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,589,000 | 1,895 |
| Earning assets | $110,341,000 | 4,450 |
| Long-term assets (5+ years) | $32,475,000 | 3,482 |
| Average Assets, year-to-date | $119,219,750 | 4,452 |
| Average Assets, quarterly | $116,829,500 | 4,522 |
| Volatile liabilities | $3,117,000 | 5,419 |
| Insider loans | $832,000 | 4,159 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $320,000 | 1,538 |
| Unused loan commitments | $5,526,000 | 4,930 |
| Tier 1 (core) risk-based capital | $8,836,000 | 5,261 |
| Tier 2 risk-based capital | $965,000 | 4,161 |
| Total risk weighted assets | $76,813,000 | 4,457 |
| Total unused commitments | $5,526,000 | 4,932 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $117,312,000 | 4,544 |
| Cash and due from depository institutions | $3,759,000 | 5,085 |
| Interest-bearing balances | $2,973,000 | 4,683 |
| Securities | $17,340,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $17,934,000 | 311 |
| Net loans & leases | $72,991,000 | 4,413 |
| Loan loss allowance | $1,124,000 | 4,428 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,154,000 | 4,022 |
| Other real estate owned | $0 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,134,000 | 4,075 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $117,312,000 | 4,544 |
| Total liabilities | $106,699,000 | 4,465 |
| Total deposits | $106,425,000 | 4,313 |
| Interest-bearing deposits | $94,815,000 | 4,148 |
| Deposits held in domestic offices | $106,425,000 | 4,311 |
| % insured | 96.23% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $274,000 | 5,691 |
| Total equity capital | $10,613,000 | 4,959 |
| Total bank equity capital | $10,613,000 | 4,958 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $660,000 | 3,133 |
| Surplus | $8,188,000 | 3,004 |
| Undivided profits | $1,765,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,650,000 | 1,773 |
| Earning assets | $111,238,000 | 4,426 |
| Long-term assets (5+ years) | $30,358,000 | 3,594 |
| Average Assets, year-to-date | $120,177,330 | 4,446 |
| Average Assets, quarterly | $119,052,000 | 4,497 |
| Volatile liabilities | $2,910,000 | 5,559 |
| Insider loans | $728,000 | 4,399 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,631,000 | 4,970 |
| Tier 1 (core) risk-based capital | $10,632,000 | 4,788 |
| Tier 2 risk-based capital | $1,017,000 | 4,059 |
| Total risk weighted assets | $81,217,000 | 4,347 |
| Total unused commitments | $5,631,000 | 4,971 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $120,792,000 | 4,474 |
| Cash and due from depository institutions | $3,563,000 | 4,874 |
| Interest-bearing balances | $2,542,000 | 4,914 |
| Securities | $18,949,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $18,528,000 | 372 |
| Net loans & leases | $74,234,000 | 4,384 |
| Loan loss allowance | $1,074,000 | 4,556 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,203,000 | 4,019 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,315,000 | 4,010 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $120,792,000 | 4,474 |
| Total liabilities | $110,428,000 | 4,393 |
| Total deposits | $110,187,000 | 4,257 |
| Interest-bearing deposits | $98,541,000 | 4,108 |
| Deposits held in domestic offices | $110,187,000 | 4,254 |
| % insured | 95.81% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $241,000 | 5,812 |
| Total equity capital | $10,364,000 | 4,982 |
| Total bank equity capital | $10,364,000 | 4,981 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $660,000 | 3,173 |
| Surplus | $8,186,000 | 3,016 |
| Undivided profits | $1,518,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,763,000 | 1,665 |
| Earning assets | $114,253,000 | 4,353 |
| Long-term assets (5+ years) | $33,472,000 | 3,349 |
| Average Assets, year-to-date | $121,610,000 | 4,429 |
| Average Assets, quarterly | $121,610,000 | 4,429 |
| Volatile liabilities | $3,164,000 | 5,476 |
| Insider loans | $1,101,000 | 3,810 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,865,000 | 4,668 |
| Tier 1 (core) risk-based capital | $10,456,000 | 4,853 |
| Tier 2 risk-based capital | $1,047,000 | 4,019 |
| Total risk weighted assets | $83,746,000 | 4,287 |
| Total unused commitments | $6,865,000 | 4,671 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $122,428,000 | 4,446 |
| Cash and due from depository institutions | $3,709,000 | 5,051 |
| Interest-bearing balances | $2,810,000 | 4,631 |
| Securities | $19,206,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $17,440,000 | 391 |
| Net loans & leases | $76,606,000 | 4,399 |
| Loan loss allowance | $1,131,000 | 4,462 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,252,000 | 4,018 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,215,000 | 4,166 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $122,428,000 | 4,446 |
| Total liabilities | $112,252,000 | 4,378 |
| Total deposits | $111,748,000 | 4,208 |
| Interest-bearing deposits | $100,071,000 | 4,063 |
| Deposits held in domestic offices | $111,748,000 | 4,205 |
| % insured | 95.56% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $504,000 | 4,583 |
| Total equity capital | $10,176,000 | 5,041 |
| Total bank equity capital | $10,176,000 | 5,040 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $660,000 | 3,219 |
| Surplus | $8,184,000 | 3,027 |
| Undivided profits | $1,332,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,766,000 | 1,728 |
| Earning assets | $116,062,000 | 4,331 |
| Long-term assets (5+ years) | $32,707,000 | 3,306 |
| Average Assets, year-to-date | $113,941,200 | 4,615 |
| Average Assets, quarterly | $123,356,000 | 4,419 |
| Volatile liabilities | $17,320,000 | 5,040 |
| Insider loans | $1,077,000 | 3,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $162,000 | 1,786 |
| Unused loan commitments | $6,751,000 | 4,650 |
| Tier 1 (core) risk-based capital | $10,293,000 | 4,900 |
| Tier 2 risk-based capital | $1,071,000 | 4,008 |
| Total risk weighted assets | $85,616,000 | 4,304 |
| Total unused commitments | $6,751,000 | 4,651 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $124,284,000 | 4,460 |
| Cash and due from depository institutions | $7,018,000 | 5,104 |
| Interest-bearing balances | $6,102,000 | 3,562 |
| Securities | $18,794,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 640 |
| Net loans & leases | $81,078,000 | 4,341 |
| Loan loss allowance | $1,012,000 | 4,728 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,303,000 | 4,016 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,241,000 | 4,238 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $124,284,000 | 4,460 |
| Total liabilities | $114,203,000 | 4,380 |
| Total deposits | $113,715,000 | 4,207 |
| Interest-bearing deposits | $101,574,000 | 4,078 |
| Deposits held in domestic offices | $113,715,000 | 4,204 |
| % insured | 89.31% | 3,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $488,000 | 5,066 |
| Total equity capital | $10,081,000 | 5,220 |
| Total bank equity capital | $10,081,000 | 5,219 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $660,000 | 3,287 |
| Surplus | $8,182,000 | 3,033 |
| Undivided profits | $1,239,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,805,000 | 1,805 |
| Earning assets | $117,824,000 | 4,355 |
| Long-term assets (5+ years) | $33,633,000 | 3,222 |
| Average Assets, year-to-date | $111,819,500 | 4,718 |
| Average Assets, quarterly | $121,201,000 | 4,538 |
| Volatile liabilities | $17,152,000 | 5,145 |
| Insider loans | $1,139,000 | 3,878 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $325,000 | 1,635 |
| Unused loan commitments | $6,851,000 | 4,718 |
| Tier 1 (core) risk-based capital | $10,099,000 | 5,032 |
| Tier 2 risk-based capital | $1,012,000 | 4,211 |
| Total risk weighted assets | $88,329,000 | 4,280 |
| Total unused commitments | $6,851,000 | 4,720 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $118,118,000 | 4,639 |
| Cash and due from depository institutions | $7,553,000 | 5,254 |
| Interest-bearing balances | $6,540,000 | 3,345 |
| Securities | $10,309,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $15,862,000 | 452 |
| Net loans & leases | $78,786,000 | 4,447 |
| Loan loss allowance | $951,000 | 4,876 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,318,000 | 4,041 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,290,000 | 4,218 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $118,118,000 | 4,639 |
| Total liabilities | $108,236,000 | 4,555 |
| Total deposits | $107,862,000 | 4,356 |
| Interest-bearing deposits | $95,730,000 | 4,260 |
| Deposits held in domestic offices | $107,862,000 | 4,354 |
| % insured | 90.15% | 3,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $374,000 | 5,464 |
| Total equity capital | $9,882,000 | 5,270 |
| Total bank equity capital | $9,882,000 | 5,269 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $660,000 | 3,319 |
| Surplus | $8,181,000 | 3,038 |
| Undivided profits | $1,041,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,804,000 | 1,730 |
| Earning assets | $111,497,000 | 4,545 |
| Long-term assets (5+ years) | $25,121,000 | 3,754 |
| Average Assets, year-to-date | $107,664,670 | 4,871 |
| Average Assets, quarterly | $110,222,500 | 4,805 |
| Volatile liabilities | $17,942,000 | 5,098 |
| Insider loans | $1,046,000 | 4,066 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,400,000 | 4,133 |
| Tier 1 (core) risk-based capital | $9,882,000 | 5,109 |
| Tier 2 risk-based capital | $951,000 | 4,373 |
| Total risk weighted assets | $87,293,000 | 4,356 |
| Total unused commitments | $9,400,000 | 4,136 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $102,327,000 | 5,088 |
| Cash and due from depository institutions | $4,459,000 | 5,313 |
| Interest-bearing balances | $3,590,000 | 4,174 |
| Securities | $5,294,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $9,424,000 | 995 |
| Net loans & leases | $77,342,000 | 4,548 |
| Loan loss allowance | $872,000 | 5,097 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,360,000 | 4,074 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,448,000 | 4,213 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,327,000 | 5,088 |
| Total liabilities | $92,606,000 | 5,046 |
| Total deposits | $92,344,000 | 4,861 |
| Interest-bearing deposits | $81,035,000 | 4,791 |
| Deposits held in domestic offices | $92,344,000 | 4,860 |
| % insured | 91.67% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $262,000 | 6,089 |
| Total equity capital | $9,721,000 | 5,339 |
| Total bank equity capital | $9,721,000 | 5,338 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $660,000 | 3,377 |
| Surplus | $8,179,000 | 3,076 |
| Undivided profits | $882,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,919,000 | 1,688 |
| Earning assets | $95,650,000 | 5,007 |
| Long-term assets (5+ years) | $24,034,000 | 3,842 |
| Average Assets, year-to-date | $102,438,000 | 5,078 |
| Average Assets, quarterly | $102,438,000 | 5,078 |
| Volatile liabilities | $15,932,000 | 5,389 |
| Insider loans | $877,000 | 4,437 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,853,000 | 4,410 |
| Tier 1 (core) risk-based capital | $9,721,000 | 5,208 |
| Tier 2 risk-based capital | $872,000 | 4,615 |
| Total risk weighted assets | $83,761,000 | 4,545 |
| Total unused commitments | $8,853,000 | 4,415 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $102,549,000 | 5,101 |
| Cash and due from depository institutions | $4,690,000 | 5,352 |
| Interest-bearing balances | $1,000 | 7,248 |
| Securities | $3,541,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $11,499,000 | 720 |
| Net loans & leases | $76,931,000 | 4,606 |
| Loan loss allowance | $880,000 | 5,083 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,409,000 | 4,072 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,479,000 | 4,269 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,549,000 | 5,101 |
| Total liabilities | $92,971,000 | 5,039 |
| Total deposits | $92,751,000 | 4,841 |
| Interest-bearing deposits | $81,149,000 | 4,767 |
| Deposits held in domestic offices | $92,751,000 | 4,840 |
| % insured | 91.95% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 6,427 |
| Total equity capital | $9,578,000 | 5,364 |
| Total bank equity capital | $9,578,000 | 5,363 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $660,000 | 3,421 |
| Surplus | $8,177,000 | 3,087 |
| Undivided profits | $741,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,958,000 | 1,737 |
| Earning assets | $91,972,000 | 5,140 |
| Long-term assets (5+ years) | $23,026,000 | 3,892 |
| Average Assets, year-to-date | $101,004,800 | 5,066 |
| Average Assets, quarterly | $102,932,000 | 5,068 |
| Volatile liabilities | $16,193,000 | 5,371 |
| Insider loans | $1,049,000 | 4,179 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,556,000 | 4,471 |
| Tier 1 (core) risk-based capital | $9,578,000 | 5,248 |
| Tier 2 risk-based capital | $880,000 | 4,627 |
| Total risk weighted assets | $82,757,000 | 4,614 |
| Total unused commitments | $8,556,000 | 4,473 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $103,315,000 | 5,093 |
| Cash and due from depository institutions | $4,268,000 | 5,644 |
| Interest-bearing balances | $8,000 | 7,146 |
| Securities | $3,541,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $12,267,000 | 756 |
| Net loans & leases | $77,934,000 | 4,634 |
| Loan loss allowance | $888,000 | 5,005 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,457,000 | 4,042 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,848,000 | 4,353 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $103,315,000 | 5,093 |
| Total liabilities | $93,783,000 | 5,032 |
| Total deposits | $93,525,000 | 4,804 |
| Interest-bearing deposits | $82,364,000 | 4,725 |
| Deposits held in domestic offices | $93,525,000 | 4,802 |
| % insured | 90.75% | 3,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $258,000 | 6,578 |
| Total equity capital | $9,532,000 | 5,495 |
| Total bank equity capital | $9,532,000 | 5,494 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $660,000 | 3,464 |
| Surplus | $8,175,000 | 3,082 |
| Undivided profits | $697,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,054,000 | 1,762 |
| Earning assets | $93,750,000 | 5,103 |
| Long-term assets (5+ years) | $25,584,000 | 3,670 |
| Average Assets, year-to-date | $100,618,750 | 5,107 |
| Average Assets, quarterly | $103,174,500 | 5,080 |
| Volatile liabilities | $17,393,000 | 5,282 |
| Insider loans | $1,003,000 | 4,251 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,280,000 | 4,399 |
| Tier 1 (core) risk-based capital | $9,532,000 | 5,342 |
| Tier 2 risk-based capital | $888,000 | 4,598 |
| Total risk weighted assets | $83,184,000 | 4,645 |
| Total unused commitments | $9,280,000 | 4,402 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $103,034,000 | 5,112 |
| Cash and due from depository institutions | $4,134,000 | 5,448 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $3,285,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $13,091,000 | 764 |
| Net loans & leases | $77,192,000 | 4,675 |
| Loan loss allowance | $879,000 | 4,964 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,497,000 | 4,038 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,835,000 | 4,350 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,034,000 | 5,112 |
| Total liabilities | $93,569,000 | 5,046 |
| Total deposits | $93,279,000 | 4,830 |
| Interest-bearing deposits | $82,277,000 | 4,722 |
| Deposits held in domestic offices | $93,279,000 | 4,827 |
| % insured | 82.23% | 3,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $290,000 | 6,446 |
| Total equity capital | $9,465,000 | 5,513 |
| Total bank equity capital | $9,465,000 | 5,512 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $660,000 | 3,507 |
| Surplus | $8,173,000 | 3,088 |
| Undivided profits | $632,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,990,000 | 1,741 |
| Earning assets | $93,572,000 | 5,121 |
| Long-term assets (5+ years) | $26,942,000 | 3,554 |
| Average Assets, year-to-date | $99,720,000 | 5,174 |
| Average Assets, quarterly | $99,455,500 | 5,195 |
| Volatile liabilities | $20,650,000 | 4,903 |
| Insider loans | $979,000 | 4,350 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $280,000 | 1,685 |
| Unused loan commitments | $9,381,000 | 4,510 |
| Tier 1 (core) risk-based capital | $9,465,000 | 5,411 |
| Tier 2 risk-based capital | $879,000 | 4,596 |
| Total risk weighted assets | $82,733,000 | 4,678 |
| Total unused commitments | $9,381,000 | 4,514 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $95,877,000 | 5,320 |
| Cash and due from depository institutions | $4,776,000 | 5,357 |
| Interest-bearing balances | $9,000 | 7,023 |
| Securities | $3,494,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $6,870,000 | 1,777 |
| Net loans & leases | $75,417,000 | 4,746 |
| Loan loss allowance | $852,000 | 4,984 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,548,000 | 4,022 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,772,000 | 4,404 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $95,877,000 | 5,320 |
| Total liabilities | $86,459,000 | 5,277 |
| Total deposits | $86,197,000 | 5,046 |
| Interest-bearing deposits | $75,549,000 | 4,972 |
| Deposits held in domestic offices | $86,197,000 | 5,043 |
| % insured | 83.40% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $262,000 | 6,507 |
| Total equity capital | $9,418,000 | 5,576 |
| Total bank equity capital | $9,418,000 | 5,575 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $660,000 | 3,531 |
| Surplus | $8,172,000 | 3,074 |
| Undivided profits | $586,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,944,000 | 1,810 |
| Earning assets | $85,790,000 | 5,399 |
| Long-term assets (5+ years) | $23,164,000 | 3,809 |
| Average Assets, year-to-date | $98,063,000 | 5,235 |
| Average Assets, quarterly | $98,063,000 | 5,235 |
| Volatile liabilities | $14,479,000 | 5,655 |
| Insider loans | $912,000 | 4,501 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,019,000 | 4,932 |
| Tier 1 (core) risk-based capital | $9,418,000 | 5,466 |
| Tier 2 risk-based capital | $852,000 | 4,665 |
| Total risk weighted assets | $79,583,000 | 4,792 |
| Total unused commitments | $8,019,000 | 4,934 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $100,249,000 | 5,178 |
| Cash and due from depository institutions | $3,526,000 | 5,527 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $3,994,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $10,112,000 | 970 |
| Net loans & leases | $77,215,000 | 4,714 |
| Loan loss allowance | $825,000 | 5,024 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,587,000 | 4,024 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,815,000 | 4,421 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $100,249,000 | 5,178 |
| Total liabilities | $92,485,000 | 5,040 |
| Total deposits | $92,125,000 | 4,787 |
| Interest-bearing deposits | $79,847,000 | 4,741 |
| Deposits held in domestic offices | $92,125,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $360,000 | 6,000 |
| Total equity capital | $7,764,000 | 6,152 |
| Total bank equity capital | $7,764,000 | 6,152 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $660,000 | 3,557 |
| Surplus | $6,570,000 | 3,514 |
| Undivided profits | $534,000 | 6,688 |
| 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 | $1,968,000 | 1,899 |
| Earning assets | $91,326,000 | 5,177 |
| Long-term assets (5+ years) | $22,669,000 | 3,794 |
| Average Assets, year-to-date | $97,172,200 | 5,132 |
| Average Assets, quarterly | $98,183,000 | 5,199 |
| Volatile liabilities | $17,027,000 | 5,282 |
| Insider loans | $867,000 | 4,650 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $155,000 | 1,505 |
| Unused loan commitments | $8,455,000 | 4,849 |
| Tier 1 (core) risk-based capital | $7,764,000 | 6,037 |
| Tier 2 risk-based capital | $825,000 | 4,729 |
| Total risk weighted assets | $81,397,000 | 4,729 |
| Total unused commitments | $8,455,000 | 4,852 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $96,117,000 | 5,285 |
| Cash and due from depository institutions | $4,142,000 | 5,599 |
| Interest-bearing balances | $159,000 | 4,658 |
| Securities | $3,757,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,343 |
| Net loans & leases | $77,976,000 | 4,676 |
| Loan loss allowance | $895,000 | 4,708 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,620,000 | 3,997 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,810,000 | 4,468 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,117,000 | 5,285 |
| Total liabilities | $88,362,000 | 5,146 |
| Total deposits | $88,066,000 | 4,857 |
| Interest-bearing deposits | $77,764,000 | 4,785 |
| Deposits held in domestic offices | $88,066,000 | 4,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $296,000 | 6,579 |
| Total equity capital | $7,755,000 | 6,233 |
| Total bank equity capital | $7,755,000 | 6,233 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $660,000 | 3,591 |
| Surplus | $6,569,000 | 3,513 |
| Undivided profits | $526,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,001,000 | 1,977 |
| Earning assets | $86,704,000 | 5,311 |
| Long-term assets (5+ years) | $23,278,000 | 3,694 |
| Average Assets, year-to-date | $96,403,000 | 5,175 |
| Average Assets, quarterly | $98,553,500 | 5,173 |
| Volatile liabilities | $17,475,000 | 5,134 |
| Insider loans | $920,000 | 4,550 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,891,000 | 5,149 |
| Tier 1 (core) risk-based capital | $7,755,000 | 6,144 |
| Tier 2 risk-based capital | $895,000 | 4,457 |
| Total risk weighted assets | $80,182,000 | 4,765 |
| Total unused commitments | $7,891,000 | 5,152 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $100,990,000 | 5,124 |
| Cash and due from depository institutions | $6,130,000 | 5,394 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $4,257,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $9,503,000 | 1,286 |
| Net loans & leases | $75,603,000 | 4,739 |
| Loan loss allowance | $876,000 | 4,736 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,666,000 | 3,964 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,831,000 | 4,414 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $100,990,000 | 5,124 |
| Total liabilities | $93,311,000 | 4,990 |
| Total deposits | $93,056,000 | 4,733 |
| Interest-bearing deposits | $82,825,000 | 4,590 |
| Deposits held in domestic offices | $93,056,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $255,000 | 6,825 |
| Total equity capital | $7,679,000 | 6,281 |
| Total bank equity capital | $7,679,000 | 6,281 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $660,000 | 3,622 |
| Surplus | $6,569,000 | 3,506 |
| Undivided profits | $450,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,963,000 | 1,955 |
| Earning assets | $89,365,000 | 5,213 |
| Long-term assets (5+ years) | $21,059,000 | 3,846 |
| Average Assets, year-to-date | $96,498,330 | 5,195 |
| Average Assets, quarterly | $98,394,500 | 5,184 |
| Volatile liabilities | $19,665,000 | 4,852 |
| Insider loans | $939,000 | 4,507 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,474,000 | 4,859 |
| Tier 1 (core) risk-based capital | $7,679,000 | 6,201 |
| Tier 2 risk-based capital | $876,000 | 4,511 |
| Total risk weighted assets | $80,291,000 | 4,739 |
| Total unused commitments | $9,474,000 | 4,860 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $95,799,000 | 5,269 |
| Cash and due from depository institutions | $3,201,000 | 5,429 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $2,446,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $8,687,000 | 2,026 |
| Net loans & leases | $75,850,000 | 4,676 |
| Loan loss allowance | $859,000 | 4,693 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,711,000 | 3,916 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,904,000 | 4,284 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $95,799,000 | 5,269 |
| Total liabilities | $88,174,000 | 5,152 |
| Total deposits | $87,950,000 | 4,912 |
| Interest-bearing deposits | $78,308,000 | 4,768 |
| Deposits held in domestic offices | $87,950,000 | 4,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $224,000 | 7,188 |
| Total equity capital | $7,625,000 | 6,378 |
| Total bank equity capital | $7,625,000 | 6,378 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $660,000 | 3,633 |
| Surplus | $6,569,000 | 3,474 |
| Undivided profits | $396,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,021,000 | 1,926 |
| Earning assets | $86,990,000 | 5,296 |
| Long-term assets (5+ years) | $20,433,000 | 3,820 |
| Average Assets, year-to-date | $94,252,500 | 5,284 |
| Average Assets, quarterly | $94,252,500 | 5,284 |
| Volatile liabilities | $21,770,000 | 4,570 |
| Insider loans | $955,000 | 4,445 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $417,000 | 1,301 |
| Unused loan commitments | $7,982,000 | 5,256 |
| Tier 1 (core) risk-based capital | $7,625,000 | 6,228 |
| Tier 2 risk-based capital | $859,000 | 4,488 |
| Total risk weighted assets | $78,254,000 | 4,790 |
| Total unused commitments | $7,982,000 | 5,258 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $92,706,000 | 5,337 |
| Cash and due from depository institutions | $3,497,000 | 5,439 |
| Interest-bearing balances | $115,000 | 4,547 |
| Securities | $2,446,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $9,696,000 | 1,421 |
| Net loans & leases | $71,369,000 | 4,836 |
| Loan loss allowance | $842,000 | 4,716 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,755,000 | 3,865 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,943,000 | 4,285 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,706,000 | 5,337 |
| Total liabilities | $85,120,000 | 5,209 |
| Total deposits | $84,814,000 | 4,967 |
| Interest-bearing deposits | $75,052,000 | 4,850 |
| Deposits held in domestic offices | $84,814,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $306,000 | 6,671 |
| Total equity capital | $7,586,000 | 6,354 |
| Total bank equity capital | $7,586,000 | 6,354 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $660,000 | 3,642 |
| Surplus | $6,569,000 | 3,452 |
| Undivided profits | $357,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,074,000 | 2,041 |
| Earning assets | $83,626,000 | 5,373 |
| Long-term assets (5+ years) | $20,456,000 | 3,604 |
| Average Assets, year-to-date | $85,751,800 | 5,437 |
| Average Assets, quarterly | $89,496,000 | 5,403 |
| Volatile liabilities | $16,596,000 | 5,209 |
| Insider loans | $976,000 | 4,408 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $275,000 | 1,398 |
| Unused loan commitments | $8,357,000 | 5,107 |
| Tier 1 (core) risk-based capital | $7,586,000 | 6,246 |
| Tier 2 risk-based capital | $842,000 | 4,528 |
| Total risk weighted assets | $74,311,000 | 4,892 |
| Total unused commitments | $8,357,000 | 5,108 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $86,286,000 | 5,523 |
| Cash and due from depository institutions | $4,223,000 | 5,458 |
| Interest-bearing balances | $415,000 | 3,199 |
| Securities | $2,346,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $5,831,000 | 2,298 |
| Net loans & leases | $68,147,000 | 4,920 |
| Loan loss allowance | $810,000 | 4,806 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,758,000 | 3,829 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,981,000 | 4,308 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,286,000 | 5,523 |
| Total liabilities | $78,776,000 | 5,414 |
| Total deposits | $78,504,000 | 5,166 |
| Interest-bearing deposits | $70,538,000 | 4,990 |
| Deposits held in domestic offices | $78,504,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $272,000 | 7,042 |
| Total equity capital | $7,510,000 | 6,371 |
| Total bank equity capital | $7,510,000 | 6,371 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $660,000 | 3,629 |
| Surplus | $6,569,000 | 3,397 |
| Undivided profits | $281,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,137,000 | 2,138 |
| Earning assets | $76,739,000 | 5,626 |
| Long-term assets (5+ years) | $19,673,000 | 3,575 |
| Average Assets, year-to-date | $84,013,250 | 5,509 |
| Average Assets, quarterly | $86,568,500 | 5,474 |
| Volatile liabilities | $16,305,000 | 5,208 |
| Insider loans | $741,000 | 4,848 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $170,000 | 1,517 |
| Unused loan commitments | $7,294,000 | 5,386 |
| Tier 1 (core) risk-based capital | $7,510,000 | 6,279 |
| Tier 2 risk-based capital | $810,000 | 4,611 |
| Total risk weighted assets | $70,344,000 | 5,011 |
| Total unused commitments | $7,294,000 | 5,387 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $86,851,000 | 5,512 |
| Cash and due from depository institutions | $4,720,000 | 5,263 |
| Interest-bearing balances | $622,000 | 2,885 |
| Securities | $1,849,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $6,195,000 | 2,299 |
| Net loans & leases | $68,366,000 | 4,895 |
| Loan loss allowance | $812,000 | 4,787 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,641,000 | 3,919 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,080,000 | 4,187 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $86,851,000 | 5,512 |
| Total liabilities | $79,407,000 | 5,392 |
| Total deposits | $79,164,000 | 5,150 |
| Interest-bearing deposits | $70,027,000 | 5,000 |
| Deposits held in domestic offices | $79,164,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 7,090 |
| Total equity capital | $7,444,000 | 6,346 |
| Total bank equity capital | $7,444,000 | 6,346 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $660,000 | 3,646 |
| Surplus | $6,569,000 | 3,390 |
| Undivided profits | $215,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,246,000 | 1,855 |
| Earning assets | $77,032,000 | 5,603 |
| Long-term assets (5+ years) | $20,430,000 | 3,433 |
| Average Assets, year-to-date | $83,255,670 | 5,572 |
| Average Assets, quarterly | $83,261,000 | 5,599 |
| Volatile liabilities | $16,960,000 | 5,082 |
| Insider loans | $779,000 | 4,725 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $168,000 | 1,604 |
| Unused loan commitments | $7,030,000 | 5,489 |
| Tier 1 (core) risk-based capital | $7,444,000 | 6,283 |
| Tier 2 risk-based capital | $812,000 | 4,594 |
| Total risk weighted assets | $68,790,000 | 5,073 |
| Total unused commitments | $7,030,000 | 5,490 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $79,671,000 | 5,775 |
| Cash and due from depository institutions | $3,009,000 | 6,006 |
| Interest-bearing balances | $410,000 | 3,324 |
| Securities | $1,849,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $2,979,000 | 4,387 |
| Net loans & leases | $66,646,000 | 4,926 |
| Loan loss allowance | $811,000 | 4,782 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,118,000 | 4,392 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,070,000 | 4,111 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,671,000 | 5,775 |
| Total liabilities | $72,294,000 | 5,688 |
| Total deposits | $72,076,000 | 5,471 |
| Interest-bearing deposits | $63,669,000 | 5,314 |
| Deposits held in domestic offices | $72,076,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $218,000 | 7,220 |
| Total equity capital | $7,377,000 | 6,363 |
| Total bank equity capital | $7,377,000 | 6,363 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $660,000 | 3,645 |
| Surplus | $6,569,000 | 3,351 |
| Undivided profits | $148,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,282,000 | 1,765 |
| Earning assets | $71,884,000 | 5,820 |
| Long-term assets (5+ years) | $20,817,000 | 3,340 |
| Average Assets, year-to-date | $81,458,000 | 5,673 |
| Average Assets, quarterly | $81,458,000 | 5,673 |
| Volatile liabilities | $11,180,000 | 5,923 |
| Insider loans | $1,102,000 | 4,112 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $69,000 | 1,736 |
| Unused loan commitments | $6,893,000 | 5,546 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,276 |
| Tier 2 risk-based capital | $811,000 | 4,584 |
| Total risk weighted assets | $66,345,000 | 5,125 |
| Total unused commitments | $6,893,000 | 5,548 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $83,245,000 | 5,610 |
| Cash and due from depository institutions | $5,964,000 | 5,863 |
| Interest-bearing balances | $406,000 | 3,332 |
| Securities | $1,849,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $3,924,000 | 3,313 |
| Net loans & leases | $66,823,000 | 4,913 |
| Loan loss allowance | $809,000 | 4,793 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,816,000 | 4,721 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,869,000 | 4,325 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $83,245,000 | 5,610 |
| Total liabilities | $75,960,000 | 5,520 |
| Total deposits | $75,551,000 | 5,309 |
| Interest-bearing deposits | $66,983,000 | 5,111 |
| Deposits held in domestic offices | $75,551,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $409,000 | 5,977 |
| Total equity capital | $7,285,000 | 6,347 |
| Total bank equity capital | $7,285,000 | 6,347 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $660,000 | 3,650 |
| Surplus | $6,569,000 | 3,315 |
| Undivided profits | $56,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,202,000 | 1,896 |
| Earning assets | $73,002,000 | 5,751 |
| Long-term assets (5+ years) | $21,225,000 | 3,262 |
| Average Assets, year-to-date | $81,026,800 | 5,551 |
| Average Assets, quarterly | $82,890,000 | 5,587 |
| Volatile liabilities | $11,857,000 | 5,852 |
| Insider loans | $455,000 | 5,641 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $198,000 | 1,488 |
| Unused loan commitments | $6,574,000 | 5,537 |
| Tier 1 (core) risk-based capital | $7,285,000 | 6,279 |
| Tier 2 risk-based capital | $809,000 | 4,585 |
| Total risk weighted assets | $65,345,000 | 5,147 |
| Total unused commitments | $6,574,000 | 5,537 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $82,535,000 | 5,617 |
| Cash and due from depository institutions | $3,817,000 | 5,785 |
| Interest-bearing balances | $421,000 | 3,267 |
| Securities | $1,548,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $5,701,000 | 2,238 |
| Net loans & leases | $67,214,000 | 4,885 |
| Loan loss allowance | $785,000 | 4,878 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,465,000 | 5,194 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,790,000 | 4,437 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,535,000 | 5,617 |
| Total liabilities | $75,436,000 | 5,510 |
| Total deposits | $75,086,000 | 5,273 |
| Interest-bearing deposits | $67,185,000 | 5,058 |
| Deposits held in domestic offices | $75,086,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $350,000 | 6,437 |
| Total equity capital | $7,099,000 | 6,411 |
| Total bank equity capital | $7,099,000 | 6,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $660,000 | 3,673 |
| Surplus | $6,569,000 | 3,270 |
| Undivided profits | $-130,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,119,000 | 1,961 |
| Earning assets | $74,884,000 | 5,649 |
| Long-term assets (5+ years) | $21,058,000 | 3,247 |
| Average Assets, year-to-date | $80,472,250 | 5,597 |
| Average Assets, quarterly | $80,518,000 | 5,650 |
| Volatile liabilities | $14,700,000 | 5,391 |
| Insider loans | $486,000 | 5,547 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $177,000 | 1,534 |
| Unused loan commitments | $6,095,000 | 5,721 |
| Tier 1 (core) risk-based capital | $7,099,000 | 6,365 |
| Tier 2 risk-based capital | $785,000 | 4,655 |
| Total risk weighted assets | $64,995,000 | 5,150 |
| Total unused commitments | $6,095,000 | 5,721 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $78,501,000 | 5,749 |
| Cash and due from depository institutions | $4,007,000 | 5,813 |
| Interest-bearing balances | $420,000 | 3,276 |
| Securities | $1,547,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $3,531,000 | 2,775 |
| Net loans & leases | $65,520,000 | 4,946 |
| Loan loss allowance | $775,000 | 4,898 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,471,000 | 5,155 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,425,000 | 4,695 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $78,501,000 | 5,749 |
| Total liabilities | $71,593,000 | 5,658 |
| Total deposits | $71,383,000 | 5,404 |
| Interest-bearing deposits | $63,279,000 | 5,237 |
| Deposits held in domestic offices | $71,383,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,154 |
| Total equity capital | $6,908,000 | 6,406 |
| Total bank equity capital | $6,908,000 | 6,406 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $660,000 | 3,672 |
| Surplus | $6,569,000 | 3,213 |
| Undivided profits | $-321,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,933,000 | 1,920 |
| Earning assets | $71,018,000 | 5,791 |
| Long-term assets (5+ years) | $20,427,000 | 3,296 |
| Average Assets, year-to-date | $79,784,670 | 5,643 |
| Average Assets, quarterly | $78,333,000 | 5,728 |
| Volatile liabilities | $13,804,000 | 5,524 |
| Insider loans | $481,000 | 5,560 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,456,000 | 5,379 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,417 |
| Tier 2 risk-based capital | $775,000 | 4,665 |
| Total risk weighted assets | $64,052,000 | 5,167 |
| Total unused commitments | $7,456,000 | 5,380 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $78,165,000 | 5,753 |
| Cash and due from depository institutions | $4,061,000 | 5,652 |
| Interest-bearing balances | $1,168,000 | 2,418 |
| Securities | $1,547,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,532 |
| Net loans & leases | $63,442,000 | 4,969 |
| Loan loss allowance | $775,000 | 4,858 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,482,000 | 5,120 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,338,000 | 4,685 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,165,000 | 5,753 |
| Total liabilities | $71,438,000 | 5,653 |
| Total deposits | $71,270,000 | 5,409 |
| Interest-bearing deposits | $63,430,000 | 5,229 |
| Deposits held in domestic offices | $71,270,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $168,000 | 7,411 |
| Total equity capital | $6,727,000 | 6,441 |
| Total bank equity capital | $6,727,000 | 6,441 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $660,000 | 3,661 |
| Surplus | $6,569,000 | 3,148 |
| Undivided profits | $-502,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,843,000 | 1,922 |
| Earning assets | $71,452,000 | 5,750 |
| Long-term assets (5+ years) | $27,403,000 | 2,730 |
| Average Assets, year-to-date | $80,426,500 | 5,631 |
| Average Assets, quarterly | $80,426,500 | 5,631 |
| Volatile liabilities | $12,848,000 | 5,535 |
| Insider loans | $488,000 | 5,490 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,092,000 | 5,492 |
| Tier 1 (core) risk-based capital | $6,727,000 | 6,430 |
| Tier 2 risk-based capital | $770,000 | 4,640 |
| Total risk weighted assets | $61,611,000 | 5,232 |
| Total unused commitments | $7,092,000 | 5,493 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $82,688,000 | 5,569 |
| Cash and due from depository institutions | $4,900,000 | 5,665 |
| Interest-bearing balances | $1,087,000 | 2,552 |
| Securities | $1,547,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $8,605,000 | 1,571 |
| Net loans & leases | $63,769,000 | 4,943 |
| Loan loss allowance | $775,000 | 4,842 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,507,000 | 5,076 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,360,000 | 4,678 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,688,000 | 5,569 |
| Total liabilities | $76,127,000 | 5,458 |
| Total deposits | $75,794,000 | 5,194 |
| Interest-bearing deposits | $67,399,000 | 4,990 |
| Deposits held in domestic offices | $75,794,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $333,000 | 6,079 |
| Total equity capital | $6,561,000 | 6,514 |
| Total bank equity capital | $6,561,000 | 6,514 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $660,000 | 3,677 |
| Surplus | $6,569,000 | 3,111 |
| Undivided profits | $-668,000 | 8,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,913,000 | 1,841 |
| Earning assets | $75,008,000 | 5,597 |
| Long-term assets (5+ years) | $28,337,000 | 2,640 |
| Average Assets, year-to-date | $82,073,400 | 5,451 |
| Average Assets, quarterly | $83,599,500 | 5,484 |
| Volatile liabilities | $14,117,000 | 5,289 |
| Insider loans | $481,000 | 5,492 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,760,000 | 5,226 |
| Tier 1 (core) risk-based capital | $6,561,000 | 6,478 |
| Tier 2 risk-based capital | $775,000 | 4,602 |
| Total risk weighted assets | $63,336,000 | 5,150 |
| Total unused commitments | $7,760,000 | 5,226 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $84,511,000 | 5,462 |
| Cash and due from depository institutions | $4,588,000 | 5,671 |
| Interest-bearing balances | $696,000 | 3,074 |
| Securities | $1,547,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $9,103,000 | 1,406 |
| Net loans & leases | $65,365,000 | 4,850 |
| Loan loss allowance | $692,000 | 5,162 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,503,000 | 5,033 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,405,000 | 4,599 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,511,000 | 5,462 |
| Total liabilities | $78,035,000 | 5,345 |
| Total deposits | $77,689,000 | 5,072 |
| Interest-bearing deposits | $69,451,000 | 4,849 |
| Deposits held in domestic offices | $77,689,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 6,090 |
| Total equity capital | $6,476,000 | 6,554 |
| Total bank equity capital | $6,476,000 | 6,554 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $660,000 | 3,666 |
| Surplus | $6,569,000 | 3,056 |
| Undivided profits | $-753,000 | 8,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,977,000 | 1,694 |
| Earning assets | $76,711,000 | 5,493 |
| Long-term assets (5+ years) | $29,497,000 | 2,604 |
| Average Assets, year-to-date | $81,919,750 | 5,462 |
| Average Assets, quarterly | $85,066,000 | 5,408 |
| Volatile liabilities | $12,726,000 | 5,510 |
| Insider loans | $293,000 | 6,249 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,960,000 | 4,903 |
| Tier 1 (core) risk-based capital | $6,476,000 | 6,505 |
| Tier 2 risk-based capital | $692,000 | 4,888 |
| Total risk weighted assets | $65,177,000 | 5,006 |
| Total unused commitments | $8,960,000 | 4,904 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $85,621,000 | 5,368 |
| Cash and due from depository institutions | $4,166,000 | 5,548 |
| Interest-bearing balances | $330,000 | 3,775 |
| Securities | $1,844,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $10,268,000 | 1,134 |
| Net loans & leases | $65,364,000 | 4,765 |
| Loan loss allowance | $684,000 | 5,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,529,000 | 4,973 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,450,000 | 4,394 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,621,000 | 5,368 |
| Total liabilities | $79,282,000 | 5,239 |
| Total deposits | $79,071,000 | 4,975 |
| Interest-bearing deposits | $70,606,000 | 4,766 |
| Deposits held in domestic offices | $79,071,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $211,000 | 6,949 |
| Total equity capital | $6,339,000 | 6,572 |
| Total bank equity capital | $6,339,000 | 6,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $660,000 | 3,655 |
| Surplus | $6,569,000 | 3,001 |
| Undivided profits | $-890,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,033,000 | 1,491 |
| Earning assets | $77,806,000 | 5,396 |
| Long-term assets (5+ years) | $30,813,000 | 2,535 |
| Average Assets, year-to-date | $81,056,000 | 5,478 |
| Average Assets, quarterly | $82,519,500 | 5,454 |
| Volatile liabilities | $16,640,000 | 4,713 |
| Insider loans | $163,000 | 6,817 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,616,000 | 4,729 |
| Tier 1 (core) risk-based capital | $6,339,000 | 6,504 |
| Tier 2 risk-based capital | $684,000 | 4,879 |
| Total risk weighted assets | $65,825,000 | 4,913 |
| Total unused commitments | $9,616,000 | 4,730 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $79,418,000 | 5,608 |
| Cash and due from depository institutions | $3,840,000 | 5,847 |
| Interest-bearing balances | $600,000 | 3,222 |
| Securities | $1,345,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $2,904,000 | 3,389 |
| Net loans & leases | $67,245,000 | 4,657 |
| Loan loss allowance | $684,000 | 5,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,542,000 | 4,966 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,542,000 | 4,271 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,418,000 | 5,608 |
| Total liabilities | $73,285,000 | 5,501 |
| Total deposits | $73,050,000 | 5,260 |
| Interest-bearing deposits | $65,693,000 | 5,034 |
| Deposits held in domestic offices | $73,050,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 6,578 |
| Total equity capital | $6,133,000 | 6,639 |
| Total bank equity capital | $6,133,000 | 6,639 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $660,000 | 3,664 |
| Surplus | $6,616,000 | 2,964 |
| Undivided profits | $-1,143,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,126,000 | 1,365 |
| Earning assets | $72,094,000 | 5,636 |
| Long-term assets (5+ years) | $23,223,000 | 3,136 |
| Average Assets, year-to-date | $78,773,500 | 5,613 |
| Average Assets, quarterly | $78,773,500 | 5,613 |
| Volatile liabilities | $14,144,000 | 5,022 |
| Insider loans | $91,000 | 7,301 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,616,000 | 4,922 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,597 |
| Tier 2 risk-based capital | $684,000 | 4,888 |
| Total risk weighted assets | $65,528,000 | 4,892 |
| Total unused commitments | $8,616,000 | 4,922 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $78,129,000 | 5,657 |
| Cash and due from depository institutions | $3,441,000 | 6,130 |
| Interest-bearing balances | $600,000 | 3,278 |
| Securities | $1,345,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 3,122 |
| Net loans & leases | $66,005,000 | 4,681 |
| Loan loss allowance | $669,000 | 5,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,575,000 | 4,898 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,644,000 | 4,119 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,129,000 | 5,657 |
| Total liabilities | $72,228,000 | 5,548 |
| Total deposits | $71,711,000 | 5,302 |
| Interest-bearing deposits | $63,015,000 | 5,155 |
| Deposits held in domestic offices | $71,711,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $517,000 | 4,632 |
| Total equity capital | $5,901,000 | 6,780 |
| Total bank equity capital | $5,901,000 | 6,780 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $660,000 | 3,668 |
| Surplus | $6,616,000 | 2,918 |
| Undivided profits | $-1,375,000 | 8,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,163,000 | 1,291 |
| Earning assets | $71,069,000 | 5,685 |
| Long-term assets (5+ years) | $23,846,000 | 3,129 |
| Average Assets, year-to-date | $73,311,200 | 5,743 |
| Average Assets, quarterly | $76,608,000 | 5,680 |
| Volatile liabilities | $11,458,000 | 5,500 |
| Insider loans | $113,000 | 7,174 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,269,000 | 4,201 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,700 |
| Tier 2 risk-based capital | $669,000 | 4,934 |
| Total risk weighted assets | $65,243,000 | 4,883 |
| Total unused commitments | $11,269,000 | 4,201 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $75,087,000 | 5,756 |
| Cash and due from depository institutions | $4,302,000 | 6,262 |
| Interest-bearing balances | $603,000 | 3,321 |
| Securities | $1,395,000 | 8,528 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 4,686 |
| Net loans & leases | $64,724,000 | 4,713 |
| Loan loss allowance | $660,000 | 5,249 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,608,000 | 4,826 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,176,000 | 4,609 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,087,000 | 5,756 |
| Total liabilities | $69,308,000 | 5,639 |
| Total deposits | $68,820,000 | 5,379 |
| Interest-bearing deposits | $59,085,000 | 5,334 |
| Deposits held in domestic offices | $68,820,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $488,000 | 4,965 |
| Total equity capital | $5,779,000 | 6,885 |
| Total bank equity capital | $5,779,000 | 6,885 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $660,000 | 3,686 |
| Surplus | $6,616,000 | 2,874 |
| Undivided profits | $-1,497,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,678,000 | 1,800 |
| Earning assets | $67,604,000 | 5,793 |
| Long-term assets (5+ years) | $22,303,000 | 3,336 |
| Average Assets, year-to-date | $72,106,750 | 5,797 |
| Average Assets, quarterly | $74,970,500 | 5,732 |
| Volatile liabilities | $11,041,000 | 5,583 |
| Insider loans | $74,000 | 7,457 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,941,000 | 4,417 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,762 |
| Tier 2 risk-based capital | $660,000 | 4,950 |
| Total risk weighted assets | $64,051,000 | 4,914 |
| Total unused commitments | $9,941,000 | 4,418 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $74,854,000 | 5,775 |
| Cash and due from depository institutions | $5,597,000 | 6,337 |
| Interest-bearing balances | $2,300,000 | 1,964 |
| Securities | $1,645,000 | 8,543 |
| Federal funds sold & reverse repurchase agreements | $4,078,000 | 2,324 |
| Net loans & leases | $60,385,000 | 4,899 |
| Loan loss allowance | $664,000 | 5,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,624,000 | 4,767 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,525,000 | 5,509 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,854,000 | 5,775 |
| Total liabilities | $69,235,000 | 5,670 |
| Total deposits | $68,819,000 | 5,398 |
| Interest-bearing deposits | $56,748,000 | 5,487 |
| Deposits held in domestic offices | $68,819,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $416,000 | 5,051 |
| Total equity capital | $5,619,000 | 6,844 |
| Total bank equity capital | $5,619,000 | 6,844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $660,000 | 3,705 |
| Surplus | $6,616,000 | 2,839 |
| Undivided profits | $-1,657,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,040,000 | 2,835 |
| Earning assets | $68,408,000 | 5,765 |
| Long-term assets (5+ years) | $19,829,000 | 3,635 |
| Average Assets, year-to-date | $71,113,330 | 5,881 |
| Average Assets, quarterly | $73,787,500 | 5,806 |
| Volatile liabilities | $10,351,000 | 5,715 |
| Insider loans | $318,000 | 6,180 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,118,000 | 846 |
| Unused loan commitments | $7,395,000 | 5,065 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,795 |
| Tier 2 risk-based capital | $664,000 | 4,909 |
| Total risk weighted assets | $58,255,000 | 5,176 |
| Total unused commitments | $7,395,000 | 5,068 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $72,721,000 | 5,869 |
| Cash and due from depository institutions | $4,222,000 | 6,059 |
| Interest-bearing balances | $1,266,000 | 2,812 |
| Securities | $1,147,000 | 8,656 |
| Federal funds sold & reverse repurchase agreements | $10,712,000 | 1,358 |
| Net loans & leases | $54,199,000 | 5,156 |
| Loan loss allowance | $663,000 | 5,217 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,665,000 | 4,680 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $776,000 | 7,012 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,721,000 | 5,869 |
| Total liabilities | $67,160,000 | 5,750 |
| Total deposits | $66,814,000 | 5,512 |
| Interest-bearing deposits | $54,721,000 | 5,630 |
| Deposits held in domestic offices | $66,814,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $346,000 | 5,869 |
| Total equity capital | $5,561,000 | 6,973 |
| Total bank equity capital | $5,561,000 | 6,973 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $660,000 | 3,709 |
| Surplus | $6,616,000 | 2,798 |
| Undivided profits | $-1,715,000 | 8,903 |
| 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 | $316,000 | 6,687 |
| Earning assets | $67,324,000 | 5,816 |
| Long-term assets (5+ years) | $16,703,000 | 3,966 |
| Average Assets, year-to-date | $69,243,000 | 5,984 |
| Average Assets, quarterly | $69,243,000 | 5,984 |
| Volatile liabilities | $10,735,000 | 5,521 |
| Insider loans | $370,000 | 5,948 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $280,000 | 1,518 |
| Unused loan commitments | $9,372,000 | 4,544 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,816 |
| Tier 2 risk-based capital | $647,000 | 4,973 |
| Total risk weighted assets | $51,775,000 | 5,500 |
| Total unused commitments | $9,372,000 | 4,552 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $65,765,000 | 6,164 |
| Cash and due from depository institutions | $5,889,000 | 6,366 |
| Interest-bearing balances | $3,128,000 | 1,690 |
| Securities | $1,146,000 | 8,731 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 4,975 |
| Net loans & leases | $55,303,000 | 5,086 |
| Loan loss allowance | $664,000 | 5,199 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,705,000 | 4,625 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $710,000 | 7,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,765,000 | 6,164 |
| Total liabilities | $60,141,000 | 6,075 |
| Total deposits | $59,802,000 | 5,876 |
| Interest-bearing deposits | $50,957,000 | 5,858 |
| Deposits held in domestic offices | $59,802,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $339,000 | 5,758 |
| Total equity capital | $5,624,000 | 6,898 |
| Total bank equity capital | $5,624,000 | 6,898 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $660,000 | 3,737 |
| Surplus | $6,616,000 | 2,770 |
| Undivided profits | $-1,652,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $304,000 | 6,940 |
| Earning assets | $60,589,000 | 6,140 |
| Long-term assets (5+ years) | $16,667,000 | 3,980 |
| Average Assets, year-to-date | $65,911,200 | 6,052 |
| Average Assets, quarterly | $67,265,500 | 6,075 |
| Volatile liabilities | $10,109,000 | 5,672 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $293,000 | 1,361 |
| Unused loan commitments | $9,042,000 | 4,497 |
| Tier 1 (core) risk-based capital | $5,624,000 | 6,737 |
| Tier 2 risk-based capital | $633,000 | 5,031 |
| Total risk weighted assets | $50,642,000 | 5,545 |
| Total unused commitments | $9,042,000 | 4,500 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $68,766,000 | 6,033 |
| Cash and due from depository institutions | $10,956,000 | 6,521 |
| Interest-bearing balances | $7,207,000 | 1,007 |
| Securities | $648,000 | 8,882 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 3,548 |
| Net loans & leases | $51,615,000 | 5,310 |
| Loan loss allowance | $669,000 | 5,193 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,716,000 | 4,589 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $705,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,766,000 | 6,033 |
| Total liabilities | $63,335,000 | 5,931 |
| Total deposits | $63,080,000 | 5,697 |
| Interest-bearing deposits | $51,289,000 | 5,839 |
| Deposits held in domestic offices | $63,080,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $255,000 | 6,795 |
| Total equity capital | $5,431,000 | 7,011 |
| Total bank equity capital | $5,431,000 | 7,011 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $660,000 | 3,764 |
| Surplus | $6,616,000 | 2,717 |
| Undivided profits | $-1,845,000 | 9,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $305,000 | 7,079 |
| Earning assets | $62,596,000 | 6,049 |
| Long-term assets (5+ years) | $17,582,000 | 3,863 |
| Average Assets, year-to-date | $65,947,750 | 6,078 |
| Average Assets, quarterly | $67,765,500 | 6,064 |
| Volatile liabilities | $10,630,000 | 5,558 |
| Insider loans | $112,000 | 7,351 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,130,000 | 1,081 |
| Unused loan commitments | $7,383,000 | 4,933 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,858 |
| Tier 2 risk-based capital | $609,000 | 5,140 |
| Total risk weighted assets | $48,651,000 | 5,689 |
| Total unused commitments | $7,383,000 | 4,936 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $66,765,000 | 6,124 |
| Cash and due from depository institutions | $8,139,000 | 6,270 |
| Interest-bearing balances | $1,705,000 | 2,650 |
| Securities | $647,000 | 8,907 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,452 |
| Net loans & leases | $51,447,000 | 5,278 |
| Loan loss allowance | $669,000 | 5,143 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,753,000 | 4,525 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $804,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,765,000 | 6,124 |
| Total liabilities | $61,375,000 | 6,027 |
| Total deposits | $60,916,000 | 5,805 |
| Interest-bearing deposits | $47,688,000 | 6,097 |
| Deposits held in domestic offices | $60,916,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $459,000 | 5,313 |
| Total equity capital | $5,390,000 | 7,041 |
| Total bank equity capital | $5,390,000 | 7,041 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $660,000 | 3,764 |
| Surplus | $6,616,000 | 2,679 |
| Undivided profits | $-1,886,000 | 9,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $329,000 | 6,767 |
| Earning assets | $57,774,000 | 6,288 |
| Long-term assets (5+ years) | $19,527,000 | 3,490 |
| Average Assets, year-to-date | $65,008,330 | 6,124 |
| Average Assets, quarterly | $65,727,500 | 6,142 |
| Volatile liabilities | $10,235,000 | 5,644 |
| Insider loans | $128,000 | 7,274 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $546,000 | 1,665 |
| Unused loan commitments | $8,413,000 | 4,609 |
| Tier 1 (core) risk-based capital | $5,390,000 | 6,842 |
| Tier 2 risk-based capital | $587,000 | 5,211 |
| Total risk weighted assets | $46,917,000 | 5,757 |
| Total unused commitments | $8,413,000 | 4,620 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $64,690,000 | 6,174 |
| Cash and due from depository institutions | $7,461,000 | 5,963 |
| Interest-bearing balances | $1,705,000 | 2,668 |
| Securities | $347,000 | 9,031 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 4,010 |
| Net loans & leases | $50,736,000 | 5,279 |
| Loan loss allowance | $669,000 | 5,098 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,792,000 | 4,417 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $774,000 | 7,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,690,000 | 6,174 |
| Total liabilities | $59,396,000 | 6,090 |
| Total deposits | $59,006,000 | 5,886 |
| Interest-bearing deposits | $48,712,000 | 6,016 |
| Deposits held in domestic offices | $59,006,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $390,000 | 5,834 |
| Total equity capital | $5,294,000 | 7,051 |
| Total bank equity capital | $5,294,000 | 7,051 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $660,000 | 3,779 |
| Surplus | $6,616,000 | 2,631 |
| Undivided profits | $-1,982,000 | 9,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $304,000 | 7,040 |
| Earning assets | $56,368,000 | 6,326 |
| Long-term assets (5+ years) | $20,525,000 | 3,340 |
| Average Assets, year-to-date | $64,130,000 | 6,161 |
| Average Assets, quarterly | $64,130,000 | 6,161 |
| Volatile liabilities | $10,328,000 | 5,580 |
| Insider loans | $199,000 | 6,852 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $883,000 | 1,372 |
| Unused loan commitments | $8,700,000 | 4,473 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,856 |
| Tier 2 risk-based capital | $552,000 | 5,345 |
| Total risk weighted assets | $44,165,000 | 5,891 |
| Total unused commitments | $8,700,000 | 4,486 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $63,570,000 | 6,185 |
| Cash and due from depository institutions | $5,112,000 | 6,395 |
| Interest-bearing balances | $2,204,000 | 2,276 |
| Securities | $50,000 | 9,161 |
| Federal funds sold & reverse repurchase agreements | $3,158,000 | 3,834 |
| Net loans & leases | $52,722,000 | 5,163 |
| Loan loss allowance | $669,000 | 5,047 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,832,000 | 4,335 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $696,000 | 7,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,570,000 | 6,185 |
| Total liabilities | $58,353,000 | 6,102 |
| Total deposits | $58,046,000 | 5,900 |
| Interest-bearing deposits | $50,505,000 | 5,843 |
| Deposits held in domestic offices | $58,046,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 6,572 |
| Total equity capital | $5,217,000 | 7,058 |
| Total bank equity capital | $5,217,000 | 7,058 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $660,000 | 3,779 |
| Surplus | $6,616,000 | 2,585 |
| Undivided profits | $-2,059,000 | 9,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $292,000 | 7,310 |
| Earning assets | $58,134,000 | 6,186 |
| Long-term assets (5+ years) | $23,636,000 | 2,985 |
| Average Assets, year-to-date | $57,252,600 | 6,387 |
| Average Assets, quarterly | $63,558,000 | 6,159 |
| Volatile liabilities | $10,909,000 | 5,446 |
| Insider loans | $214,000 | 6,791 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,468,000 | 4,438 |
| Tier 1 (core) risk-based capital | $5,217,000 | 6,869 |
| Tier 2 risk-based capital | $567,000 | 5,242 |
| Total risk weighted assets | $45,265,000 | 5,805 |
| Total unused commitments | $8,468,000 | 4,441 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $45,464,000 | 7,236 |
| Cash and due from depository institutions | $3,523,000 | 7,117 |
| Interest-bearing balances | $2,000,000 | 2,273 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,939 |
| Net loans & leases | $40,329,000 | 5,925 |
| Loan loss allowance | $510,000 | 5,757 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,180,000 | 5,501 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $322,000 | 8,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,464,000 | 7,236 |
| Total liabilities | $41,000,000 | 7,199 |
| Total deposits | $38,883,000 | 7,171 |
| Interest-bearing deposits | $34,455,000 | 7,020 |
| Deposits held in domestic offices | $38,883,000 | 7,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,300,000 | 4,477 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $817,000 | 3,986 |
| Total equity capital | $4,464,000 | 7,467 |
| Total bank equity capital | $4,464,000 | 7,467 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $660,000 | 3,849 |
| Surplus | $5,825,000 | 2,747 |
| Undivided profits | $-2,021,000 | 9,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $144,000 | 8,838 |
| Earning assets | $42,439,000 | 7,144 |
| Long-term assets (5+ years) | $23,311,000 | 2,985 |
| Average Assets, year-to-date | $38,071,800 | 7,594 |
| Average Assets, quarterly | $43,477,500 | 7,322 |
| Volatile liabilities | $6,188,000 | 6,901 |
| Insider loans | $305,000 | 6,375 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,697,000 | 4,503 |
| Tier 1 (core) risk-based capital | $4,464,000 | 7,335 |
| Tier 2 risk-based capital | $403,000 | 6,213 |
| Total risk weighted assets | $32,204,000 | 6,832 |
| Total unused commitments | $7,697,000 | 4,511 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $27,295,000 | 8,543 |
| Cash and due from depository institutions | $951,000 | 8,319 |
| Interest-bearing balances | $625,000 | 2,815 |
| Securities | $177,000 | 9,726 |
| Federal funds sold & reverse repurchase agreements | $9,824,000 | 1,225 |
| Net loans & leases | $15,268,000 | 8,460 |
| Loan loss allowance | $154,000 | 8,741 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $959,000 | 6,077 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $116,000 | 9,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,295,000 | 8,543 |
| Total liabilities | $21,898,000 | 8,697 |
| Total deposits | $21,756,000 | 8,594 |
| Interest-bearing deposits | $19,978,000 | 8,434 |
| Deposits held in domestic offices | $21,756,000 | 8,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000 | 5,683 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $133,000 | 8,975 |
| Total equity capital | $5,397,000 | 6,794 |
| Total bank equity capital | $5,397,000 | 6,794 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $660,000 | 3,965 |
| Surplus | $5,778,000 | 2,694 |
| Undivided profits | $-1,041,000 | 9,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $58,000 | 9,420 |
| Earning assets | $25,894,000 | 8,460 |
| Long-term assets (5+ years) | $4,591,000 | 6,171 |
| Average Assets, year-to-date | $18,469,750 | 9,154 |
| Average Assets, quarterly | $22,403,000 | 8,899 |
| Volatile liabilities | $2,610,000 | 8,576 |
| Insider loans | $281,000 | 6,620 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,832,000 | 5,044 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,667 |
| Tier 2 risk-based capital | $154,000 | 8,591 |
| Total risk weighted assets | $15,413,300 | 8,673 |
| Total unused commitments | $5,832,000 | 5,047 |
| Derivatives | $0 | 481 |