Home > The National Bank of Harvey > Assets and Liabilities
The National Bank of Harvey, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $52,025,000 | 5,750 |
| Cash and due from depository institutions | $5,667,000 | 6,091 |
| Interest-bearing balances | $5,493,000 | 3,735 |
| Securities | $23,083,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,003 |
| Net loans & leases | $17,594,000 | 6,068 |
| Loan loss allowance | $285,000 | 5,826 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $251,000 | 5,840 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,130,000 | 4,336 |
| Life insurance assets | $1,590,000 | 2,879 |
| Total liabilities and capital | $52,025,000 | 5,750 |
| Total liabilities | $45,846,000 | 5,741 |
| Total deposits | $45,466,000 | 5,697 |
| Interest-bearing deposits | $37,031,000 | 5,632 |
| Deposits held in domestic offices | $45,466,000 | 5,697 |
| % insured | 86.40% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $300,000 | 3,691 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $80,000 | 5,910 |
| Total equity capital | $6,179,000 | 5,615 |
| Total bank equity capital | $6,179,000 | 5,614 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $450,000 | 3,211 |
| Surplus | $1,882,000 | 4,693 |
| Undivided profits | $3,847,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $340,000 | 5,051 |
| Earning assets | $49,470,000 | 5,702 |
| Long-term assets (5+ years) | $18,574,000 | 4,936 |
| Average Assets, year-to-date | $51,667,000 | 5,750 |
| Average Assets, quarterly | $51,052,000 | 5,771 |
| Volatile liabilities | $725,000 | 5,926 |
| Insider loans | $1,271,000 | 3,107 |
| FHLB advances | $300,000 | 3,541 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,403,000 | 4,943 |
| Tier 1 (core) risk-based capital | $5,781,000 | 5,683 |
| Tier 2 risk-based capital | $285,000 | 5,717 |
| Total risk weighted assets | $27,304,000 | 5,820 |
| Total unused commitments | $4,403,000 | 4,943 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $50,079,000 | 5,855 |
| Cash and due from depository institutions | $4,623,000 | 6,073 |
| Interest-bearing balances | $4,355,000 | 4,045 |
| Securities | $24,539,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $17,377,000 | 6,144 |
| Loan loss allowance | $314,000 | 5,827 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $256,000 | 5,901 |
| Other real estate owned | $67,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,217,000 | 4,340 |
| Life insurance assets | $1,577,000 | 2,884 |
| Total liabilities and capital | $50,079,000 | 5,855 |
| Total liabilities | $43,922,000 | 5,848 |
| Total deposits | $43,503,000 | 5,798 |
| Interest-bearing deposits | $35,671,000 | 5,742 |
| Deposits held in domestic offices | $43,503,000 | 5,798 |
| % insured | 90.89% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $300,000 | 3,729 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $119,000 | 5,925 |
| Total equity capital | $6,157,000 | 5,680 |
| Total bank equity capital | $6,157,000 | 5,679 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $450,000 | 3,252 |
| Surplus | $1,882,000 | 4,751 |
| Undivided profits | $3,825,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $468,000 | 4,486 |
| Earning assets | $47,271,000 | 5,809 |
| Long-term assets (5+ years) | $19,674,000 | 4,960 |
| Average Assets, year-to-date | $51,577,500 | 5,815 |
| Average Assets, quarterly | $50,382,000 | 5,848 |
| Volatile liabilities | $725,000 | 5,977 |
| Insider loans | $1,274,000 | 3,125 |
| FHLB advances | $300,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,366,000 | 5,284 |
| Tier 1 (core) risk-based capital | $5,842,000 | 5,727 |
| Tier 2 risk-based capital | $314,000 | 5,679 |
| Total risk weighted assets | $27,272,000 | 5,882 |
| Total unused commitments | $3,366,000 | 5,284 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $50,685,000 | 5,896 |
| Cash and due from depository institutions | $6,122,000 | 6,139 |
| Interest-bearing balances | $5,897,000 | 3,592 |
| Securities | $23,064,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
| Net loans & leases | $16,469,000 | 6,214 |
| Loan loss allowance | $286,000 | 5,957 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $284,000 | 5,881 |
| Other real estate owned | $67,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,179,000 | 4,346 |
| Life insurance assets | $1,563,000 | 2,880 |
| Total liabilities and capital | $50,685,000 | 5,896 |
| Total liabilities | $44,687,000 | 5,883 |
| Total deposits | $44,260,000 | 5,839 |
| Interest-bearing deposits | $35,737,000 | 5,807 |
| Deposits held in domestic offices | $44,260,000 | 5,839 |
| % insured | 90.73% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 3,720 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $127,000 | 5,874 |
| Total equity capital | $5,998,000 | 5,750 |
| Total bank equity capital | $5,998,000 | 5,750 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 3,289 |
| Surplus | $1,882,000 | 4,792 |
| Undivided profits | $3,666,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 866 |
| Income earned, not collected on loans | $429,000 | 4,619 |
| Earning assets | $47,930,000 | 5,845 |
| Long-term assets (5+ years) | $19,495,000 | 5,014 |
| Average Assets, year-to-date | $52,077,000 | 5,853 |
| Average Assets, quarterly | $52,611,000 | 5,849 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $1,282,000 | 3,118 |
| FHLB advances | $300,000 | 3,556 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,406,000 | 4,802 |
| Tier 1 (core) risk-based capital | $5,728,000 | 5,785 |
| Tier 2 risk-based capital | $286,000 | 5,831 |
| Total risk weighted assets | $26,556,000 | 5,958 |
| Total unused commitments | $5,406,000 | 4,802 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $54,537,000 | 5,861 |
| Cash and due from depository institutions | $3,907,000 | 6,205 |
| Interest-bearing balances | $1,179,000 | 5,633 |
| Securities | $22,074,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 609 |
| Net loans & leases | $17,864,000 | 6,207 |
| Loan loss allowance | $310,000 | 5,960 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $272,000 | 5,964 |
| Other real estate owned | $332,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,088,000 | 4,475 |
| Life insurance assets | $1,549,000 | 2,882 |
| Total liabilities and capital | $54,537,000 | 5,861 |
| Total liabilities | $48,800,000 | 5,835 |
| Total deposits | $48,408,000 | 5,793 |
| Interest-bearing deposits | $38,872,000 | 5,763 |
| Deposits held in domestic offices | $48,408,000 | 5,793 |
| % insured | 84.09% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $300,000 | 3,621 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $92,000 | 6,067 |
| Total equity capital | $5,737,000 | 5,827 |
| Total bank equity capital | $5,737,000 | 5,827 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $450,000 | 3,327 |
| Surplus | $1,882,000 | 4,841 |
| Undivided profits | $3,405,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,018,000 | 161 |
| Income earned, not collected on loans | $334,000 | 5,138 |
| Earning assets | $49,117,000 | 5,874 |
| Long-term assets (5+ years) | $19,542,000 | 5,026 |
| Average Assets, year-to-date | $52,773,000 | 5,890 |
| Average Assets, quarterly | $52,773,000 | 5,890 |
| Volatile liabilities | $1,323,000 | 5,668 |
| Insider loans | $1,285,000 | 3,125 |
| FHLB advances | $300,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,555,000 | 4,827 |
| Tier 1 (core) risk-based capital | $5,556,000 | 5,864 |
| Tier 2 risk-based capital | $310,000 | 5,803 |
| Total risk weighted assets | $28,690,000 | 5,917 |
| Total unused commitments | $5,555,000 | 4,827 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $51,009,000 | 5,991 |
| Cash and due from depository institutions | $6,977,000 | 6,282 |
| Interest-bearing balances | $1,179,000 | 5,558 |
| Securities | $20,306,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,044,000 | 6,155 |
| Loan loss allowance | $297,000 | 6,060 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $280,000 | 6,016 |
| Other real estate owned | $359,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,043,000 | 4,598 |
| Life insurance assets | $1,536,000 | 2,880 |
| Total liabilities and capital | $51,009,000 | 5,991 |
| Total liabilities | $45,441,000 | 5,968 |
| Total deposits | $44,994,000 | 5,922 |
| Interest-bearing deposits | $34,997,000 | 5,943 |
| Deposits held in domestic offices | $44,994,000 | 5,922 |
| % insured | 87.85% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $300,000 | 3,745 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $147,000 | 5,646 |
| Total equity capital | $5,568,000 | 5,886 |
| Total bank equity capital | $5,568,000 | 5,886 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $450,000 | 3,365 |
| Surplus | $1,882,000 | 4,891 |
| Undivided profits | $3,236,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,018,000 | 159 |
| Income earned, not collected on loans | $465,000 | 4,518 |
| Earning assets | $42,529,000 | 6,095 |
| Long-term assets (5+ years) | $19,149,000 | 5,060 |
| Average Assets, year-to-date | $48,641,800 | 6,047 |
| Average Assets, quarterly | $48,756,000 | 6,038 |
| Volatile liabilities | $1,323,000 | 5,785 |
| Insider loans | $933,000 | 3,654 |
| FHLB advances | $300,000 | 3,589 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,490,000 | 5,055 |
| Tier 1 (core) risk-based capital | $5,501,000 | 5,927 |
| Tier 2 risk-based capital | $297,000 | 5,902 |
| Total risk weighted assets | $30,490,000 | 5,913 |
| Total unused commitments | $4,490,000 | 5,055 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,503,000 | 6,166 |
| Cash and due from depository institutions | $3,353,000 | 6,348 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,907,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $21,277,000 | 6,193 |
| Loan loss allowance | $294,000 | 6,152 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $368,000 | 5,881 |
| Other real estate owned | $358,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,240,000 | 4,459 |
| Life insurance assets | $1,523,000 | 2,847 |
| Total liabilities and capital | $46,503,000 | 6,166 |
| Total liabilities | $41,075,000 | 6,163 |
| Total deposits | $40,078,000 | 6,132 |
| Interest-bearing deposits | $33,540,000 | 6,064 |
| Deposits held in domestic offices | $40,078,000 | 6,131 |
| % insured | 92.69% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $800,000 | 3,574 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $197,000 | 5,687 |
| Total equity capital | $5,428,000 | 6,000 |
| Total bank equity capital | $5,428,000 | 6,000 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $450,000 | 3,407 |
| Surplus | $1,882,000 | 4,938 |
| Undivided profits | $3,096,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,619,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,018,000 | 167 |
| Income earned, not collected on loans | $490,000 | 4,511 |
| Earning assets | $40,184,000 | 6,231 |
| Long-term assets (5+ years) | $17,899,000 | 5,216 |
| Average Assets, year-to-date | $48,050,000 | 6,136 |
| Average Assets, quarterly | $46,279,000 | 6,172 |
| Volatile liabilities | $1,522,000 | 5,755 |
| Insider loans | $1,020,000 | 3,529 |
| FHLB advances | $800,000 | 3,435 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,646,000 | 5,048 |
| Tier 1 (core) risk-based capital | $5,401,000 | 6,012 |
| Tier 2 risk-based capital | $294,000 | 5,996 |
| Total risk weighted assets | $27,499,000 | 6,089 |
| Total unused commitments | $4,646,000 | 5,048 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $46,055,000 | 6,229 |
| Cash and due from depository institutions | $4,517,000 | 6,047 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $17,728,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $21,703,000 | 6,217 |
| Loan loss allowance | $260,000 | 6,270 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $365,000 | 5,934 |
| Other real estate owned | $366,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,376,000 | 5,231 |
| Life insurance assets | $813,000 | 3,223 |
| Total liabilities and capital | $46,055,000 | 6,229 |
| Total liabilities | $40,604,000 | 6,221 |
| Total deposits | $40,128,000 | 6,169 |
| Interest-bearing deposits | $35,013,000 | 6,057 |
| Deposits held in domestic offices | $40,128,000 | 6,169 |
| % insured | 91.67% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $300,000 | 3,757 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $176,000 | 5,750 |
| Total equity capital | $5,451,000 | 6,032 |
| Total bank equity capital | $5,451,000 | 6,032 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $450,000 | 3,435 |
| Surplus | $1,882,000 | 4,963 |
| Undivided profits | $3,119,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,522,000 | 134 |
| Income earned, not collected on loans | $363,000 | 5,228 |
| Earning assets | $39,431,000 | 6,297 |
| Long-term assets (5+ years) | $15,325,000 | 5,431 |
| Average Assets, year-to-date | $48,565,670 | 6,157 |
| Average Assets, quarterly | $48,180,500 | 6,170 |
| Volatile liabilities | $1,022,000 | 6,040 |
| Insider loans | $1,016,000 | 3,580 |
| FHLB advances | $300,000 | 3,590 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,479,000 | 5,433 |
| Tier 1 (core) risk-based capital | $5,330,000 | 6,050 |
| Tier 2 risk-based capital | $260,000 | 6,144 |
| Total risk weighted assets | $26,013,000 | 6,180 |
| Total unused commitments | $3,479,000 | 5,433 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $50,306,000 | 6,176 |
| Cash and due from depository institutions | $4,663,000 | 6,199 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $17,197,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,096 |
| Net loans & leases | $20,887,000 | 6,283 |
| Loan loss allowance | $776,000 | 4,964 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $351,000 | 6,022 |
| Other real estate owned | $370,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,338,000 | 5,316 |
| Life insurance assets | $807,000 | 3,211 |
| Total liabilities and capital | $50,306,000 | 6,176 |
| Total liabilities | $44,551,000 | 6,168 |
| Total deposits | $44,091,000 | 6,126 |
| Interest-bearing deposits | $37,346,000 | 6,038 |
| Deposits held in domestic offices | $44,091,000 | 6,126 |
| % insured | 88.34% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $300,000 | 3,695 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $160,000 | 5,933 |
| Total equity capital | $5,755,000 | 6,046 |
| Total bank equity capital | $5,755,000 | 6,046 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $450,000 | 3,480 |
| Surplus | $1,882,000 | 5,015 |
| Undivided profits | $3,423,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,468,000 | 136 |
| Income earned, not collected on loans | $309,000 | 5,555 |
| Earning assets | $43,584,000 | 6,232 |
| Long-term assets (5+ years) | $7,358,000 | 6,222 |
| Average Assets, year-to-date | $49,821,000 | 6,188 |
| Average Assets, quarterly | $49,821,000 | 6,188 |
| Volatile liabilities | $1,021,000 | 6,051 |
| Insider loans | $840,000 | 3,893 |
| FHLB advances | $300,000 | 3,525 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,899,000 | 5,056 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,070 |
| Tier 2 risk-based capital | $327,000 | 5,927 |
| Total risk weighted assets | $25,727,000 | 6,232 |
| Total unused commitments | $4,899,000 | 5,056 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $49,336,000 | 6,249 |
| Cash and due from depository institutions | $5,323,000 | 6,256 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $16,586,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $23,368,000 | 6,254 |
| Loan loss allowance | $762,000 | 5,018 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $309,000 | 6,158 |
| Other real estate owned | $370,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,380,000 | 5,343 |
| Life insurance assets | $800,000 | 3,189 |
| Total liabilities and capital | $49,336,000 | 6,249 |
| Total liabilities | $43,737,000 | 6,251 |
| Total deposits | $43,227,000 | 6,203 |
| Interest-bearing deposits | $33,867,000 | 6,200 |
| Deposits held in domestic offices | $43,227,000 | 6,202 |
| % insured | 92.92% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $300,000 | 3,909 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $210,000 | 5,663 |
| Total equity capital | $5,599,000 | 6,125 |
| Total bank equity capital | $5,599,000 | 6,125 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $450,000 | 3,512 |
| Surplus | $1,882,000 | 5,055 |
| Undivided profits | $3,267,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,492,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,468,000 | 136 |
| Income earned, not collected on loans | $385,000 | 5,135 |
| Earning assets | $41,954,000 | 6,323 |
| Long-term assets (5+ years) | $7,127,000 | 6,268 |
| Average Assets, year-to-date | $47,592,200 | 6,276 |
| Average Assets, quarterly | $48,510,000 | 6,264 |
| Volatile liabilities | $1,020,000 | 6,143 |
| Insider loans | $1,024,000 | 3,631 |
| FHLB advances | $300,000 | 3,719 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,007,000 | 5,260 |
| Tier 1 (core) risk-based capital | $5,322,000 | 6,128 |
| Tier 2 risk-based capital | $342,000 | 5,912 |
| Total risk weighted assets | $26,957,000 | 6,253 |
| Total unused commitments | $4,007,000 | 5,260 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $47,684,000 | 6,363 |
| Cash and due from depository institutions | $3,733,000 | 6,346 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $16,037,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,641,000 | 6,219 |
| Loan loss allowance | $749,000 | 5,141 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $302,000 | 6,255 |
| Other real estate owned | $379,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,592,000 | 5,201 |
| Life insurance assets | $793,000 | 3,160 |
| Total liabilities and capital | $47,684,000 | 6,363 |
| Total liabilities | $42,174,000 | 6,352 |
| Total deposits | $39,823,000 | 6,364 |
| Interest-bearing deposits | $34,004,000 | 6,269 |
| Deposits held in domestic offices | $39,823,000 | 6,364 |
| % insured | 93.67% | 2,211 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,039 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,800,000 | 3,400 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $201,000 | 6,054 |
| Total equity capital | $5,510,000 | 6,242 |
| Total bank equity capital | $5,510,000 | 6,242 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 3,568 |
| Surplus | $1,882,000 | 5,115 |
| Undivided profits | $3,178,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $507,000 | 4,710 |
| Earning assets | $41,678,000 | 6,405 |
| Long-term assets (5+ years) | $7,926,000 | 6,236 |
| Average Assets, year-to-date | $47,156,250 | 6,361 |
| Average Assets, quarterly | $46,632,500 | 6,390 |
| Volatile liabilities | $2,869,000 | 5,268 |
| Insider loans | $670,000 | 4,331 |
| FHLB advances | $1,800,000 | 3,278 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,604,000 | 5,485 |
| Tier 1 (core) risk-based capital | $5,270,000 | 6,215 |
| Tier 2 risk-based capital | $364,000 | 5,927 |
| Total risk weighted assets | $28,771,000 | 6,249 |
| Total unused commitments | $3,604,000 | 5,485 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $45,581,000 | 6,458 |
| Cash and due from depository institutions | $3,382,000 | 6,398 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $16,346,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $23,702,000 | 6,367 |
| Loan loss allowance | $749,000 | 5,171 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $307,000 | 6,289 |
| Other real estate owned | $445,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,399,000 | 5,420 |
| Life insurance assets | $786,000 | 3,140 |
| Total liabilities and capital | $45,581,000 | 6,458 |
| Total liabilities | $40,155,000 | 6,439 |
| Total deposits | $39,149,000 | 6,429 |
| Interest-bearing deposits | $33,762,000 | 6,330 |
| Deposits held in domestic offices | $39,149,000 | 6,428 |
| % insured | 93.96% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $800,000 | 3,814 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $206,000 | 5,921 |
| Total equity capital | $5,426,000 | 6,271 |
| Total bank equity capital | $5,426,000 | 6,271 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $450,000 | 3,607 |
| Surplus | $1,882,000 | 5,134 |
| Undivided profits | $3,094,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,530,000 | 139 |
| Income earned, not collected on loans | $380,000 | 5,333 |
| Earning assets | $40,048,000 | 6,483 |
| Long-term assets (5+ years) | $6,994,000 | 6,372 |
| Average Assets, year-to-date | $46,980,330 | 6,408 |
| Average Assets, quarterly | $47,118,500 | 6,415 |
| Volatile liabilities | $1,519,000 | 5,993 |
| Insider loans | $655,000 | 4,409 |
| FHLB advances | $800,000 | 3,662 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,473,000 | 5,532 |
| Tier 1 (core) risk-based capital | $5,222,000 | 6,253 |
| Tier 2 risk-based capital | $345,000 | 6,029 |
| Total risk weighted assets | $27,150,000 | 6,357 |
| Total unused commitments | $3,473,000 | 5,532 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $48,656,000 | 6,419 |
| Cash and due from depository institutions | $3,715,000 | 6,443 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $16,588,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
| Net loans & leases | $21,254,000 | 6,515 |
| Loan loss allowance | $749,000 | 5,198 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $317,000 | 6,322 |
| Other real estate owned | $458,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,324,000 | 5,558 |
| Life insurance assets | $779,000 | 3,125 |
| Total liabilities and capital | $48,656,000 | 6,419 |
| Total liabilities | $43,337,000 | 6,415 |
| Total deposits | $42,871,000 | 6,370 |
| Interest-bearing deposits | $37,364,000 | 6,231 |
| Deposits held in domestic offices | $42,871,000 | 6,369 |
| % insured | 88.68% | 4,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $300,000 | 4,063 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $166,000 | 6,156 |
| Total equity capital | $5,319,000 | 6,334 |
| Total bank equity capital | $5,319,000 | 6,334 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $450,000 | 3,650 |
| Surplus | $1,882,000 | 5,171 |
| Undivided profits | $2,987,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,530,000 | 147 |
| Income earned, not collected on loans | $326,000 | 5,685 |
| Earning assets | $42,842,000 | 6,443 |
| Long-term assets (5+ years) | $6,535,000 | 6,436 |
| Average Assets, year-to-date | $47,680,000 | 6,443 |
| Average Assets, quarterly | $47,680,000 | 6,443 |
| Volatile liabilities | $1,017,000 | 6,311 |
| Insider loans | $655,000 | 4,430 |
| FHLB advances | $300,000 | 3,875 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,395,000 | 5,292 |
| Tier 1 (core) risk-based capital | $5,133,000 | 6,319 |
| Tier 2 risk-based capital | $335,000 | 6,108 |
| Total risk weighted assets | $26,426,000 | 6,438 |
| Total unused commitments | $4,395,000 | 5,292 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $46,704,000 | 6,488 |
| Cash and due from depository institutions | $4,960,000 | 6,498 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $17,449,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $21,045,000 | 6,587 |
| Loan loss allowance | $531,000 | 5,779 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $327,000 | 6,321 |
| Other real estate owned | $550,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,373,000 | 5,600 |
| Life insurance assets | $772,000 | 3,107 |
| Total liabilities and capital | $46,704,000 | 6,488 |
| Total liabilities | $41,256,000 | 6,477 |
| Total deposits | $40,699,000 | 6,436 |
| Interest-bearing deposits | $33,781,000 | 6,393 |
| Deposits held in domestic offices | $40,699,000 | 6,434 |
| % insured | 92.77% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $300,000 | 4,232 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $257,000 | 5,576 |
| Total equity capital | $5,448,000 | 6,321 |
| Total bank equity capital | $5,448,000 | 6,321 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $450,000 | 3,673 |
| Surplus | $1,882,000 | 5,200 |
| Undivided profits | $3,116,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,537,000 | 152 |
| Income earned, not collected on loans | $345,000 | 5,705 |
| Earning assets | $39,494,000 | 6,569 |
| Long-term assets (5+ years) | $6,526,000 | 5,821 |
| Average Assets, year-to-date | $46,295,200 | 6,474 |
| Average Assets, quarterly | $46,149,000 | 6,500 |
| Volatile liabilities | $1,017,000 | 6,415 |
| Insider loans | $650,000 | 4,471 |
| FHLB advances | $300,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,802,000 | 5,464 |
| Tier 1 (core) risk-based capital | $5,293,000 | 6,283 |
| Tier 2 risk-based capital | $325,000 | 6,201 |
| Total risk weighted assets | $25,782,000 | 6,533 |
| Total unused commitments | $3,802,000 | 5,465 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $45,594,000 | 6,568 |
| Cash and due from depository institutions | $3,493,000 | 6,552 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,033,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $21,835,000 | 6,604 |
| Loan loss allowance | $440,000 | 6,077 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $296,000 | 6,461 |
| Other real estate owned | $469,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,468,000 | 5,546 |
| Life insurance assets | $766,000 | 3,092 |
| Total liabilities and capital | $45,594,000 | 6,568 |
| Total liabilities | $40,134,000 | 6,556 |
| Total deposits | $39,591,000 | 6,518 |
| Interest-bearing deposits | $33,770,000 | 6,440 |
| Deposits held in domestic offices | $39,591,000 | 6,516 |
| % insured | 93.43% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $300,000 | 4,371 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $243,000 | 5,962 |
| Total equity capital | $5,460,000 | 6,385 |
| Total bank equity capital | $5,460,000 | 6,385 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $450,000 | 3,713 |
| Surplus | $1,882,000 | 5,249 |
| Undivided profits | $3,128,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,283,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,542,000 | 156 |
| Income earned, not collected on loans | $442,000 | 5,195 |
| Earning assets | $39,868,000 | 6,610 |
| Long-term assets (5+ years) | $5,817,000 | 5,898 |
| Average Assets, year-to-date | $46,193,000 | 6,533 |
| Average Assets, quarterly | $45,073,000 | 6,578 |
| Volatile liabilities | $1,015,000 | 6,474 |
| Insider loans | $650,000 | 4,514 |
| FHLB advances | $300,000 | 4,127 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,246,000 | 6,131 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,343 |
| Tier 2 risk-based capital | $328,000 | 6,233 |
| Total risk weighted assets | $26,105,000 | 6,559 |
| Total unused commitments | $2,246,000 | 6,132 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $44,552,000 | 6,645 |
| Cash and due from depository institutions | $2,879,000 | 6,612 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $17,570,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $22,060,000 | 6,665 |
| Loan loss allowance | $401,000 | 6,254 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $275,000 | 6,603 |
| Other real estate owned | $359,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,409,000 | 5,689 |
| Life insurance assets | $759,000 | 3,068 |
| Total liabilities and capital | $44,552,000 | 6,645 |
| Total liabilities | $39,169,000 | 6,635 |
| Total deposits | $37,474,000 | 6,654 |
| Interest-bearing deposits | $32,463,000 | 6,552 |
| Deposits held in domestic offices | $37,474,000 | 6,652 |
| % insured | 95.31% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,475,000 | 3,947 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $220,000 | 6,012 |
| Total equity capital | $5,383,000 | 6,444 |
| Total bank equity capital | $5,383,000 | 6,444 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,760 |
| Surplus | $1,882,000 | 5,292 |
| Undivided profits | $3,051,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $411,000 | 5,396 |
| Earning assets | $39,630,000 | 6,682 |
| Long-term assets (5+ years) | $5,906,000 | 5,914 |
| Average Assets, year-to-date | $46,392,670 | 6,585 |
| Average Assets, quarterly | $45,308,000 | 6,616 |
| Volatile liabilities | $2,189,000 | 5,887 |
| Insider loans | $650,000 | 4,573 |
| FHLB advances | $1,475,000 | 3,797 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,380,000 | 5,717 |
| Tier 1 (core) risk-based capital | $5,249,000 | 6,399 |
| Tier 2 risk-based capital | $326,000 | 6,294 |
| Total risk weighted assets | $25,972,000 | 6,628 |
| Total unused commitments | $3,380,000 | 5,721 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $46,064,000 | 6,644 |
| Cash and due from depository institutions | $5,080,000 | 6,661 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $18,021,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,978,000 | 6,758 |
| Loan loss allowance | $704,000 | 5,437 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $276,000 | 6,658 |
| Other real estate owned | $309,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,400,000 | 5,784 |
| Life insurance assets | $752,000 | 3,079 |
| Total liabilities and capital | $46,064,000 | 6,644 |
| Total liabilities | $40,939,000 | 6,634 |
| Total deposits | $39,893,000 | 6,605 |
| Interest-bearing deposits | $34,738,000 | 6,502 |
| Deposits held in domestic offices | $39,893,000 | 6,603 |
| % insured | 92.34% | 3,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,260 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $246,000 | 5,774 |
| Total equity capital | $5,125,000 | 6,526 |
| Total bank equity capital | $5,125,000 | 6,526 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,802 |
| Surplus | $1,650,000 | 5,476 |
| Undivided profits | $3,025,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $365,000 | 5,701 |
| Earning assets | $38,999,000 | 6,734 |
| Long-term assets (5+ years) | $5,835,000 | 5,930 |
| Average Assets, year-to-date | $47,313,000 | 6,604 |
| Average Assets, quarterly | $47,313,000 | 6,604 |
| Volatile liabilities | $2,306,000 | 5,878 |
| Insider loans | $672,000 | 4,559 |
| FHLB advances | $800,000 | 4,064 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,930,000 | 5,580 |
| Tier 1 (core) risk-based capital | $4,971,000 | 6,517 |
| Tier 2 risk-based capital | $322,000 | 6,344 |
| Total risk weighted assets | $25,363,000 | 6,706 |
| Total unused commitments | $3,930,000 | 5,583 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $48,562,000 | 6,620 |
| Cash and due from depository institutions | $4,834,000 | 6,733 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $18,035,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $23,538,000 | 6,736 |
| Loan loss allowance | $688,000 | 5,507 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $269,000 | 6,751 |
| Other real estate owned | $311,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,575,000 | 5,670 |
| Life insurance assets | $746,000 | 3,074 |
| Total liabilities and capital | $48,562,000 | 6,620 |
| Total liabilities | $43,477,000 | 6,590 |
| Total deposits | $40,090,000 | 6,639 |
| Interest-bearing deposits | $33,442,000 | 6,606 |
| Deposits held in domestic offices | $40,090,000 | 6,637 |
| % insured | 97.15% | 1,026 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,098 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,200,000 | 3,926 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $287,000 | 5,606 |
| Total equity capital | $5,085,000 | 6,591 |
| Total bank equity capital | $5,085,000 | 6,591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,854 |
| Surplus | $1,650,000 | 5,532 |
| Undivided profits | $2,985,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 927 |
| Income earned, not collected on loans | $395,000 | 5,656 |
| Earning assets | $41,573,000 | 6,680 |
| Long-term assets (5+ years) | $6,208,000 | 5,881 |
| Average Assets, year-to-date | $51,463,800 | 6,484 |
| Average Assets, quarterly | $49,170,000 | 6,585 |
| Volatile liabilities | $8,196,000 | 6,344 |
| Insider loans | $670,000 | 4,668 |
| FHLB advances | $2,200,000 | 3,771 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,309,000 | 6,731 |
| Tier 1 (core) risk-based capital | $4,924,000 | 6,591 |
| Tier 2 risk-based capital | $351,000 | 6,298 |
| Total risk weighted assets | $27,798,000 | 6,667 |
| Total unused commitments | $1,309,000 | 6,732 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $49,778,000 | 6,646 |
| Cash and due from depository institutions | $3,591,000 | 6,949 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $18,310,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,616,000 | 6,708 |
| Loan loss allowance | $533,000 | 6,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $275,000 | 6,833 |
| Other real estate owned | $311,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,675,000 | 5,648 |
| Life insurance assets | $739,000 | 3,085 |
| Total liabilities and capital | $49,778,000 | 6,646 |
| Total liabilities | $44,698,000 | 6,600 |
| Total deposits | $41,184,000 | 6,648 |
| Interest-bearing deposits | $35,925,000 | 6,552 |
| Deposits held in domestic offices | $41,184,000 | 6,647 |
| % insured | 85.35% | 4,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,200,000 | 3,735 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $314,000 | 5,910 |
| Total equity capital | $5,080,000 | 6,724 |
| Total bank equity capital | $5,080,000 | 6,724 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $450,000 | 3,932 |
| Surplus | $1,650,000 | 5,602 |
| Undivided profits | $2,980,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 952 |
| Income earned, not collected on loans | $551,000 | 4,977 |
| Earning assets | $43,926,000 | 6,677 |
| Long-term assets (5+ years) | $6,387,000 | 5,890 |
| Average Assets, year-to-date | $52,189,250 | 6,531 |
| Average Assets, quarterly | $50,186,000 | 6,628 |
| Volatile liabilities | $12,364,000 | 5,786 |
| Insider loans | $779,000 | 4,500 |
| FHLB advances | $3,200,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $671,000 | 7,226 |
| Tier 1 (core) risk-based capital | $4,914,000 | 6,684 |
| Tier 2 risk-based capital | $368,000 | 6,300 |
| Total risk weighted assets | $29,295,000 | 6,677 |
| Total unused commitments | $671,000 | 7,227 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $50,594,000 | 6,654 |
| Cash and due from depository institutions | $3,064,000 | 6,887 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $19,232,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,065,000 | 6,745 |
| Loan loss allowance | $1,152,000 | 4,449 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $281,000 | 6,881 |
| Other real estate owned | $400,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,552,000 | 5,859 |
| Life insurance assets | $732,000 | 3,094 |
| Total liabilities and capital | $50,594,000 | 6,654 |
| Total liabilities | $45,635,000 | 6,587 |
| Total deposits | $41,158,000 | 6,681 |
| Interest-bearing deposits | $36,487,000 | 6,564 |
| Deposits held in domestic offices | $41,158,000 | 6,681 |
| % insured | 94.58% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,200,000 | 3,616 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $277,000 | 6,025 |
| Total equity capital | $4,959,000 | 6,799 |
| Total bank equity capital | $4,959,000 | 6,799 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,972 |
| Surplus | $1,650,000 | 5,633 |
| Undivided profits | $2,859,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,058,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 833 |
| Income earned, not collected on loans | $439,000 | 5,544 |
| Earning assets | $45,297,000 | 6,671 |
| Long-term assets (5+ years) | $6,330,000 | 5,929 |
| Average Assets, year-to-date | $52,993,000 | 6,551 |
| Average Assets, quarterly | $51,187,500 | 6,615 |
| Volatile liabilities | $13,840,000 | 5,620 |
| Insider loans | $769,000 | 4,575 |
| FHLB advances | $4,200,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $627,000 | 7,303 |
| Tier 1 (core) risk-based capital | $4,806,000 | 6,768 |
| Tier 2 risk-based capital | $381,000 | 6,297 |
| Total risk weighted assets | $29,770,000 | 6,714 |
| Total unused commitments | $627,000 | 7,306 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $51,781,000 | 6,678 |
| Cash and due from depository institutions | $3,838,000 | 6,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $20,704,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
| Net loans & leases | $24,598,000 | 6,873 |
| Loan loss allowance | $868,000 | 5,103 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $285,000 | 6,969 |
| Other real estate owned | $170,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,586,000 | 5,919 |
| Life insurance assets | $726,000 | 3,113 |
| Total liabilities and capital | $51,781,000 | 6,678 |
| Total liabilities | $46,548,000 | 6,646 |
| Total deposits | $43,602,000 | 6,650 |
| Interest-bearing deposits | $39,003,000 | 6,549 |
| Deposits held in domestic offices | $43,602,000 | 6,648 |
| % insured | 82.74% | 5,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,700,000 | 4,153 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $246,000 | 6,187 |
| Total equity capital | $5,233,000 | 6,762 |
| Total bank equity capital | $5,233,000 | 6,762 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $450,000 | 4,038 |
| Surplus | $1,650,000 | 5,710 |
| Undivided profits | $3,133,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 815 |
| Income earned, not collected on loans | $462,000 | 5,464 |
| Earning assets | $45,902,000 | 6,716 |
| Long-term assets (5+ years) | $5,964,000 | 6,024 |
| Average Assets, year-to-date | $54,192,500 | 6,599 |
| Average Assets, quarterly | $54,192,500 | 6,599 |
| Volatile liabilities | $11,924,000 | 5,956 |
| Insider loans | $771,000 | 4,652 |
| FHLB advances | $2,700,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,104,000 | 5,812 |
| Tier 1 (core) risk-based capital | $5,077,000 | 6,730 |
| Tier 2 risk-based capital | $364,000 | 6,422 |
| Total risk weighted assets | $28,587,000 | 6,832 |
| Total unused commitments | $4,104,000 | 5,815 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $56,604,000 | 6,559 |
| Cash and due from depository institutions | $5,249,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,525,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,658,000 | 6,788 |
| Loan loss allowance | $694,000 | 5,607 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $294,000 | 7,014 |
| Other real estate owned | $220,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,658,000 | 5,912 |
| Life insurance assets | $719,000 | 3,118 |
| Total liabilities and capital | $56,604,000 | 6,559 |
| Total liabilities | $51,189,000 | 6,480 |
| Total deposits | $44,486,000 | 6,646 |
| Interest-bearing deposits | $38,458,000 | 6,571 |
| Deposits held in domestic offices | $44,486,000 | 6,646 |
| % insured | 84.72% | 5,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,400,000 | 3,348 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $303,000 | 5,877 |
| Total equity capital | $5,415,000 | 6,747 |
| Total bank equity capital | $5,415,000 | 6,747 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $450,000 | 4,084 |
| Surplus | $1,650,000 | 5,759 |
| Undivided profits | $3,315,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 795 |
| Income earned, not collected on loans | $432,000 | 5,815 |
| Earning assets | $49,183,000 | 6,621 |
| Long-term assets (5+ years) | $6,412,000 | 5,985 |
| Average Assets, year-to-date | $61,578,400 | 6,290 |
| Average Assets, quarterly | $57,147,500 | 6,518 |
| Volatile liabilities | $15,983,000 | 5,399 |
| Insider loans | $771,000 | 4,708 |
| FHLB advances | $6,400,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,958,000 | 5,845 |
| Tier 1 (core) risk-based capital | $5,301,000 | 6,695 |
| Tier 2 risk-based capital | $404,000 | 6,300 |
| Total risk weighted assets | $32,072,000 | 6,738 |
| Total unused commitments | $3,958,000 | 5,846 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $57,691,000 | 6,526 |
| Cash and due from depository institutions | $2,090,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $22,430,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,694,000 | 6,718 |
| Loan loss allowance | $791,000 | 5,271 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $304,000 | 7,051 |
| Other real estate owned | $832,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,341,000 | 4,757 |
| Life insurance assets | $712,000 | 3,129 |
| Total liabilities and capital | $57,691,000 | 6,526 |
| Total liabilities | $52,726,000 | 6,430 |
| Total deposits | $38,887,000 | 6,893 |
| Interest-bearing deposits | $34,014,000 | 6,794 |
| Deposits held in domestic offices | $38,887,000 | 6,893 |
| % insured | 92.85% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,513,000 | 2,465 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $326,000 | 6,204 |
| Total equity capital | $4,965,000 | 7,017 |
| Total bank equity capital | $4,965,000 | 7,017 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $4,165,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,705,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 779 |
| Income earned, not collected on loans | $619,000 | 4,986 |
| Earning assets | $52,124,000 | 6,551 |
| Long-term assets (5+ years) | $6,294,000 | 6,036 |
| Average Assets, year-to-date | $62,822,000 | 6,284 |
| Average Assets, quarterly | $60,836,000 | 6,392 |
| Volatile liabilities | $19,363,000 | 5,035 |
| Insider loans | $771,000 | 4,719 |
| FHLB advances | $12,600,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,471,000 | 6,161 |
| Tier 1 (core) risk-based capital | $4,882,000 | 6,953 |
| Tier 2 risk-based capital | $445,000 | 6,127 |
| Total risk weighted assets | $35,215,000 | 6,619 |
| Total unused commitments | $3,471,000 | 6,163 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $63,981,000 | 6,328 |
| Cash and due from depository institutions | $3,538,000 | 7,163 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $27,015,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,101,000 | 6,742 |
| Loan loss allowance | $829,000 | 5,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $307,000 | 7,146 |
| Other real estate owned | $801,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,219,000 | 4,879 |
| Life insurance assets | $705,000 | 3,154 |
| Total liabilities and capital | $63,981,000 | 6,328 |
| Total liabilities | $59,134,000 | 6,209 |
| Total deposits | $39,289,000 | 6,941 |
| Interest-bearing deposits | $34,643,000 | 6,817 |
| Deposits held in domestic offices | $39,289,000 | 6,940 |
| % insured | 82.86% | 2,846 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,655 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,100,000 | 2,069 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $345,000 | 6,108 |
| Total equity capital | $4,847,000 | 7,094 |
| Total bank equity capital | $4,847,000 | 7,094 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $4,047,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,949,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 767 |
| Income earned, not collected on loans | $515,000 | 5,444 |
| Earning assets | $57,116,000 | 6,373 |
| Long-term assets (5+ years) | $5,774,000 | 6,133 |
| Average Assets, year-to-date | $64,532,330 | 6,280 |
| Average Assets, quarterly | $63,689,000 | 6,328 |
| Volatile liabilities | $26,407,000 | 4,297 |
| Insider loans | $771,000 | 4,774 |
| FHLB advances | $12,100,000 | 2,552 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,822,000 | 5,800 |
| Tier 1 (core) risk-based capital | $4,760,000 | 7,044 |
| Tier 2 risk-based capital | $458,000 | 6,085 |
| Total risk weighted assets | $36,347,000 | 6,605 |
| Total unused commitments | $4,822,000 | 5,802 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $63,397,000 | 6,373 |
| Cash and due from depository institutions | $2,849,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $27,118,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $30,344,000 | 6,719 |
| Loan loss allowance | $365,000 | 6,727 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $307,000 | 7,203 |
| Other real estate owned | $490,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,289,000 | 4,828 |
| Life insurance assets | $698,000 | 3,181 |
| Total liabilities and capital | $63,397,000 | 6,373 |
| Total liabilities | $57,271,000 | 6,296 |
| Total deposits | $39,371,000 | 6,945 |
| Interest-bearing deposits | $34,027,000 | 6,879 |
| Deposits held in domestic offices | $39,371,000 | 6,945 |
| % insured | 80.23% | 3,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,600,000 | 2,231 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $300,000 | 6,285 |
| Total equity capital | $6,126,000 | 6,724 |
| Total bank equity capital | $6,126,000 | 6,723 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $5,326,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 731 |
| Income earned, not collected on loans | $581,000 | 5,105 |
| Earning assets | $57,462,000 | 6,381 |
| Long-term assets (5+ years) | $5,682,000 | 6,158 |
| Average Assets, year-to-date | $64,808,000 | 6,298 |
| Average Assets, quarterly | $64,808,000 | 6,298 |
| Volatile liabilities | $22,509,000 | 4,681 |
| Insider loans | $772,000 | 4,785 |
| FHLB advances | $12,600,000 | 2,564 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,272,000 | 5,742 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,630 |
| Tier 2 risk-based capital | $365,000 | 6,529 |
| Total risk weighted assets | $36,212,000 | 6,594 |
| Total unused commitments | $5,272,000 | 5,745 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $66,219,000 | 6,266 |
| Cash and due from depository institutions | $3,270,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $25,494,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $33,546,000 | 6,596 |
| Loan loss allowance | $370,000 | 6,715 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $306,000 | 7,274 |
| Other real estate owned | $490,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,313,000 | 4,874 |
| Life insurance assets | $697,000 | 3,203 |
| Total liabilities and capital | $66,219,000 | 6,266 |
| Total liabilities | $60,222,000 | 6,181 |
| Total deposits | $37,903,000 | 6,993 |
| Interest-bearing deposits | $31,414,000 | 6,990 |
| Deposits held in domestic offices | $37,903,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,900,000 | 2,093 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $419,000 | 5,712 |
| Total equity capital | $5,997,000 | 6,798 |
| Total bank equity capital | $5,997,000 | 6,798 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $5,197,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 664 |
| Income earned, not collected on loans | $635,000 | 5,060 |
| Earning assets | $59,840,000 | 6,291 |
| Long-term assets (5+ years) | $5,623,000 | 6,166 |
| Average Assets, year-to-date | $62,125,000 | 6,314 |
| Average Assets, quarterly | $64,675,000 | 6,290 |
| Volatile liabilities | $23,343,000 | 4,551 |
| Insider loans | $860,000 | 4,661 |
| FHLB advances | $17,900,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,161,000 | 6,140 |
| Tier 1 (core) risk-based capital | $5,997,000 | 6,689 |
| Tier 2 risk-based capital | $370,000 | 6,511 |
| Total risk weighted assets | $39,371,000 | 6,461 |
| Total unused commitments | $4,161,000 | 6,141 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $63,131,000 | 6,370 |
| Cash and due from depository institutions | $2,629,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $23,306,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $34,144,000 | 6,588 |
| Loan loss allowance | $491,000 | 6,157 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $305,000 | 7,348 |
| Other real estate owned | $330,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,417,000 | 4,827 |
| Life insurance assets | $693,000 | 3,215 |
| Total liabilities and capital | $63,131,000 | 6,370 |
| Total liabilities | $56,915,000 | 6,275 |
| Total deposits | $37,691,000 | 6,990 |
| Interest-bearing deposits | $31,553,000 | 6,965 |
| Deposits held in domestic offices | $37,691,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,700 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,421,000 | 2,412 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $503,000 | 5,443 |
| Total equity capital | $6,216,000 | 6,779 |
| Total bank equity capital | $6,216,000 | 6,779 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $5,416,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,538,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 652 |
| Income earned, not collected on loans | $758,000 | 4,714 |
| Earning assets | $57,450,000 | 6,386 |
| Long-term assets (5+ years) | $5,486,000 | 6,155 |
| Average Assets, year-to-date | $61,101,500 | 6,363 |
| Average Assets, quarterly | $62,409,500 | 6,379 |
| Volatile liabilities | $17,534,000 | 5,123 |
| Insider loans | $772,000 | 4,830 |
| FHLB advances | $17,421,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,406,000 | 5,829 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,708 |
| Tier 2 risk-based capital | $489,000 | 5,940 |
| Total risk weighted assets | $39,103,000 | 6,489 |
| Total unused commitments | $5,406,000 | 5,831 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $61,688,000 | 6,442 |
| Cash and due from depository institutions | $1,339,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $23,608,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $33,882,000 | 6,593 |
| Loan loss allowance | $442,000 | 6,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $314,000 | 7,373 |
| Other real estate owned | $344,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,201,000 | 5,024 |
| Life insurance assets | $688,000 | 3,241 |
| Total liabilities and capital | $61,688,000 | 6,442 |
| Total liabilities | $55,332,000 | 6,369 |
| Total deposits | $36,760,000 | 7,057 |
| Interest-bearing deposits | $32,408,000 | 6,940 |
| Deposits held in domestic offices | $36,760,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,648 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,431,000 | 2,422 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $541,000 | 5,266 |
| Total equity capital | $6,356,000 | 6,764 |
| Total bank equity capital | $6,356,000 | 6,764 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $5,556,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,831,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,041 |
| Income earned, not collected on loans | $610,000 | 5,283 |
| Earning assets | $57,490,000 | 6,399 |
| Long-term assets (5+ years) | $5,733,000 | 6,119 |
| Average Assets, year-to-date | $60,425,000 | 6,433 |
| Average Assets, quarterly | $59,653,000 | 6,481 |
| Volatile liabilities | $15,438,000 | 5,425 |
| Insider loans | $772,000 | 4,824 |
| FHLB advances | $16,431,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,066,000 | 5,173 |
| Tier 1 (core) risk-based capital | $6,288,000 | 6,707 |
| Tier 2 risk-based capital | $442,000 | 6,107 |
| Total risk weighted assets | $39,110,000 | 6,490 |
| Total unused commitments | $8,066,000 | 5,173 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $57,618,000 | 6,576 |
| Cash and due from depository institutions | $1,311,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $22,326,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $31,217,000 | 6,708 |
| Loan loss allowance | $503,000 | 6,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $323,000 | 7,371 |
| Other real estate owned | $344,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,097,000 | 5,020 |
| Life insurance assets | $693,000 | 3,250 |
| Total liabilities and capital | $57,618,000 | 6,576 |
| Total liabilities | $51,277,000 | 6,525 |
| Total deposits | $37,762,000 | 7,029 |
| Interest-bearing deposits | $32,891,000 | 6,932 |
| Deposits held in domestic offices | $37,762,000 | 7,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,041,000 | 2,534 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $474,000 | 5,806 |
| Total equity capital | $6,341,000 | 6,823 |
| Total bank equity capital | $6,341,000 | 6,823 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $5,541,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 993 |
| Income earned, not collected on loans | $590,000 | 5,378 |
| Earning assets | $53,543,000 | 6,556 |
| Long-term assets (5+ years) | $5,696,000 | 6,033 |
| Average Assets, year-to-date | $59,793,500 | 6,468 |
| Average Assets, quarterly | $59,793,500 | 6,468 |
| Volatile liabilities | $10,594,000 | 6,169 |
| Insider loans | $424,000 | 5,708 |
| FHLB advances | $13,041,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,373,000 | 4,724 |
| Tier 1 (core) risk-based capital | $6,283,000 | 6,715 |
| Tier 2 risk-based capital | $464,000 | 6,008 |
| Total risk weighted assets | $37,052,000 | 6,579 |
| Total unused commitments | $10,373,000 | 4,726 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $61,969,000 | 6,373 |
| Cash and due from depository institutions | $3,745,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,070,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
| Net loans & leases | $32,644,000 | 6,636 |
| Loan loss allowance | $617,000 | 5,529 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $332,000 | 7,381 |
| Other real estate owned | $198,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,380,000 | 4,778 |
| Life insurance assets | $687,000 | 3,247 |
| Total liabilities and capital | $61,969,000 | 6,373 |
| Total liabilities | $55,791,000 | 6,294 |
| Total deposits | $40,755,000 | 6,843 |
| Interest-bearing deposits | $33,023,000 | 6,891 |
| Deposits held in domestic offices | $40,755,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,446,000 | 2,270 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $590,000 | 5,274 |
| Total equity capital | $6,178,000 | 6,853 |
| Total bank equity capital | $6,178,000 | 6,853 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $5,378,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 997 |
| Income earned, not collected on loans | $839,000 | 4,555 |
| Earning assets | $55,314,000 | 6,433 |
| Long-term assets (5+ years) | $6,964,000 | 5,550 |
| Average Assets, year-to-date | $58,507,200 | 6,397 |
| Average Assets, quarterly | $60,196,000 | 6,412 |
| Volatile liabilities | $13,221,000 | 5,719 |
| Insider loans | $532,000 | 5,412 |
| FHLB advances | $14,446,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,140,000 | 4,755 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,789 |
| Tier 2 risk-based capital | $522,000 | 5,733 |
| Total risk weighted assets | $40,943,000 | 6,355 |
| Total unused commitments | $10,140,000 | 4,755 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $58,423,000 | 6,516 |
| Cash and due from depository institutions | $1,535,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,015,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $32,370,000 | 6,676 |
| Loan loss allowance | $588,000 | 5,643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $330,000 | 7,399 |
| Other real estate owned | $198,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,975,000 | 4,312 |
| Life insurance assets | $1,262,000 | 2,728 |
| Total liabilities and capital | $58,423,000 | 6,516 |
| Total liabilities | $51,816,000 | 6,462 |
| Total deposits | $37,877,000 | 6,987 |
| Interest-bearing deposits | $34,214,000 | 6,834 |
| Deposits held in domestic offices | $37,877,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,813,000 | 2,291 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $826,000 | 4,522 |
| Total equity capital | $6,607,000 | 6,707 |
| Total bank equity capital | $6,607,000 | 6,707 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $5,807,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $954,000 | 4,391 |
| Earning assets | $53,385,000 | 6,519 |
| Long-term assets (5+ years) | $7,052,000 | 5,437 |
| Average Assets, year-to-date | $57,641,750 | 6,457 |
| Average Assets, quarterly | $58,155,500 | 6,489 |
| Volatile liabilities | $18,324,000 | 4,924 |
| Insider loans | $799,000 | 4,714 |
| FHLB advances | $11,166,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,138,000 | 5,160 |
| Tier 1 (core) risk-based capital | $6,533,000 | 6,655 |
| Tier 2 risk-based capital | $485,000 | 5,913 |
| Total risk weighted assets | $38,716,000 | 6,466 |
| Total unused commitments | $8,138,000 | 5,161 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $57,888,000 | 6,532 |
| Cash and due from depository institutions | $1,206,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,694,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $32,678,000 | 6,647 |
| Loan loss allowance | $573,000 | 5,742 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $341,000 | 7,399 |
| Other real estate owned | $256,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,713,000 | 4,501 |
| Life insurance assets | $1,255,000 | 2,745 |
| Total liabilities and capital | $57,888,000 | 6,532 |
| Total liabilities | $51,459,000 | 6,494 |
| Total deposits | $37,151,000 | 7,041 |
| Interest-bearing deposits | $33,571,000 | 6,889 |
| Deposits held in domestic offices | $37,151,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,551,000 | 2,137 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $757,000 | 4,528 |
| Total equity capital | $6,429,000 | 6,730 |
| Total bank equity capital | $6,429,000 | 6,730 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $5,629,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $699,000 | 5,143 |
| Earning assets | $53,372,000 | 6,541 |
| Long-term assets (5+ years) | $7,178,000 | 5,355 |
| Average Assets, year-to-date | $57,381,330 | 6,513 |
| Average Assets, quarterly | $56,923,000 | 6,555 |
| Volatile liabilities | $19,287,000 | 4,767 |
| Insider loans | $793,000 | 4,704 |
| FHLB advances | $11,586,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,080,000 | 5,227 |
| Tier 1 (core) risk-based capital | $6,369,000 | 6,712 |
| Tier 2 risk-based capital | $480,000 | 5,937 |
| Total risk weighted assets | $38,350,000 | 6,494 |
| Total unused commitments | $8,080,000 | 5,230 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $55,958,000 | 6,646 |
| Cash and due from depository institutions | $1,655,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,112,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $30,983,000 | 6,741 |
| Loan loss allowance | $498,000 | 6,057 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $342,000 | 7,414 |
| Other real estate owned | $58,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,808,000 | 4,334 |
| Life insurance assets | $1,247,000 | 2,750 |
| Total liabilities and capital | $55,958,000 | 6,646 |
| Total liabilities | $49,890,000 | 6,588 |
| Total deposits | $36,360,000 | 7,132 |
| Interest-bearing deposits | $33,086,000 | 6,933 |
| Deposits held in domestic offices | $36,360,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,605,000 | 2,150 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $725,000 | 4,668 |
| Total equity capital | $6,068,000 | 6,880 |
| Total bank equity capital | $6,068,000 | 6,880 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $5,268,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $728,000 | 4,886 |
| Earning assets | $51,095,000 | 6,654 |
| Long-term assets (5+ years) | $5,910,000 | 5,610 |
| Average Assets, year-to-date | $57,128,000 | 6,568 |
| Average Assets, quarterly | $57,128,000 | 6,568 |
| Volatile liabilities | $17,651,000 | 4,932 |
| Insider loans | $868,000 | 4,545 |
| FHLB advances | $12,605,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,812,000 | 5,576 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,849 |
| Tier 2 risk-based capital | $457,000 | 6,059 |
| Total risk weighted assets | $36,519,000 | 6,587 |
| Total unused commitments | $6,812,000 | 5,578 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $58,298,000 | 6,527 |
| Cash and due from depository institutions | $2,132,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,388,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $32,362,000 | 6,669 |
| Loan loss allowance | $494,000 | 6,062 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $314,000 | 7,497 |
| Other real estate owned | $278,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,824,000 | 4,364 |
| Life insurance assets | $1,211,000 | 2,750 |
| Total liabilities and capital | $58,298,000 | 6,527 |
| Total liabilities | $52,480,000 | 6,449 |
| Total deposits | $37,303,000 | 7,054 |
| Interest-bearing deposits | $32,250,000 | 6,971 |
| Deposits held in domestic offices | $37,303,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,508 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,125,000 | 2,171 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $752,000 | 4,542 |
| Total equity capital | $5,818,000 | 6,943 |
| Total bank equity capital | $5,818,000 | 6,943 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $5,018,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $809,000 | 4,663 |
| Earning assets | $52,750,000 | 6,557 |
| Long-term assets (5+ years) | $5,956,000 | 5,542 |
| Average Assets, year-to-date | $56,993,000 | 6,473 |
| Average Assets, quarterly | $58,179,000 | 6,492 |
| Volatile liabilities | $20,781,000 | 4,613 |
| Insider loans | $1,032,000 | 4,201 |
| FHLB advances | $13,125,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,470,000 | 6,620 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,929 |
| Tier 2 risk-based capital | $480,000 | 5,929 |
| Total risk weighted assets | $38,360,000 | 6,454 |
| Total unused commitments | $3,470,000 | 6,622 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $58,060,000 | 6,534 |
| Cash and due from depository institutions | $1,405,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,400,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $33,907,000 | 6,600 |
| Loan loss allowance | $465,000 | 6,251 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $312,000 | 7,562 |
| Other real estate owned | $112,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,924,000 | 4,318 |
| Life insurance assets | $1,204,000 | 2,726 |
| Total liabilities and capital | $58,060,000 | 6,534 |
| Total liabilities | $52,337,000 | 6,463 |
| Total deposits | $35,631,000 | 7,147 |
| Interest-bearing deposits | $32,160,000 | 6,960 |
| Deposits held in domestic offices | $35,631,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,930 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,232,000 | 2,076 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $674,000 | 4,822 |
| Total equity capital | $5,723,000 | 6,987 |
| Total bank equity capital | $5,723,000 | 6,987 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $4,923,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 473 |
| Income earned, not collected on loans | $913,000 | 4,256 |
| Earning assets | $53,307,000 | 6,537 |
| Long-term assets (5+ years) | $5,719,000 | 5,620 |
| Average Assets, year-to-date | $56,666,750 | 6,520 |
| Average Assets, quarterly | $57,585,000 | 6,530 |
| Volatile liabilities | $19,555,000 | 4,783 |
| Insider loans | $785,000 | 4,677 |
| FHLB advances | $13,444,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,434,000 | 6,648 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,997 |
| Tier 2 risk-based capital | $465,000 | 6,032 |
| Total risk weighted assets | $39,078,000 | 6,436 |
| Total unused commitments | $3,434,000 | 6,648 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $57,110,000 | 6,585 |
| Cash and due from depository institutions | $1,571,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $19,009,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,534,000 | 6,596 |
| Loan loss allowance | $439,000 | 6,391 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $314,000 | 7,580 |
| Other real estate owned | $113,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,569,000 | 4,562 |
| Life insurance assets | $1,197,000 | 2,694 |
| Total liabilities and capital | $57,110,000 | 6,585 |
| Total liabilities | $51,718,000 | 6,511 |
| Total deposits | $36,520,000 | 7,106 |
| Interest-bearing deposits | $32,758,000 | 6,944 |
| Deposits held in domestic offices | $36,520,000 | 7,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,113,000 | 2,213 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $585,000 | 4,857 |
| Total equity capital | $5,392,000 | 7,071 |
| Total bank equity capital | $5,392,000 | 7,071 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $4,592,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 427 |
| Income earned, not collected on loans | $635,000 | 5,131 |
| Earning assets | $52,543,000 | 6,570 |
| Long-term assets (5+ years) | $5,588,000 | 5,603 |
| Average Assets, year-to-date | $56,202,330 | 6,578 |
| Average Assets, quarterly | $56,434,500 | 6,578 |
| Volatile liabilities | $19,878,000 | 4,663 |
| Insider loans | $787,000 | 4,679 |
| FHLB advances | $11,863,000 | 2,299 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,764,000 | 6,590 |
| Tier 1 (core) risk-based capital | $5,347,000 | 7,091 |
| Tier 2 risk-based capital | $439,000 | 6,152 |
| Total risk weighted assets | $38,715,000 | 6,433 |
| Total unused commitments | $3,764,000 | 6,591 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $55,759,000 | 6,647 |
| Cash and due from depository institutions | $1,304,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,789,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $32,682,000 | 6,603 |
| Loan loss allowance | $677,000 | 5,255 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $321,000 | 7,546 |
| Other real estate owned | $26,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,637,000 | 4,409 |
| Life insurance assets | $1,189,000 | 2,665 |
| Total liabilities and capital | $55,759,000 | 6,647 |
| Total liabilities | $49,772,000 | 6,602 |
| Total deposits | $36,485,000 | 7,144 |
| Interest-bearing deposits | $32,441,000 | 6,975 |
| Deposits held in domestic offices | $36,485,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,514 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,483,000 | 2,392 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $554,000 | 4,911 |
| Total equity capital | $5,987,000 | 6,775 |
| Total bank equity capital | $5,987,000 | 6,775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $5,187,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 422 |
| Income earned, not collected on loans | $655,000 | 4,812 |
| Earning assets | $51,471,000 | 6,631 |
| Long-term assets (5+ years) | $6,341,000 | 5,386 |
| Average Assets, year-to-date | $55,748,500 | 6,622 |
| Average Assets, quarterly | $55,748,500 | 6,622 |
| Volatile liabilities | $16,467,000 | 5,008 |
| Insider loans | $790,000 | 4,645 |
| FHLB advances | $11,483,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,419,000 | 6,320 |
| Tier 1 (core) risk-based capital | $5,892,000 | 6,801 |
| Tier 2 risk-based capital | $452,000 | 6,053 |
| Total risk weighted assets | $38,066,000 | 6,439 |
| Total unused commitments | $4,419,000 | 6,321 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $55,738,000 | 6,672 |
| Cash and due from depository institutions | $1,844,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,158,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,776,000 | 6,561 |
| Loan loss allowance | $653,000 | 5,329 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $333,000 | 7,523 |
| Other real estate owned | $26,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,601,000 | 4,437 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,738,000 | 6,672 |
| Total liabilities | $49,994,000 | 6,626 |
| Total deposits | $37,168,000 | 7,134 |
| Interest-bearing deposits | $32,285,000 | 7,016 |
| Deposits held in domestic offices | $37,168,000 | 7,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,701,000 | 2,555 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $625,000 | 4,556 |
| Total equity capital | $5,744,000 | 6,877 |
| Total bank equity capital | $5,744,000 | 6,877 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $4,944,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 315 |
| Income earned, not collected on loans | $666,000 | 4,775 |
| Earning assets | $50,934,000 | 6,680 |
| Long-term assets (5+ years) | $6,107,000 | 5,469 |
| Average Assets, year-to-date | $56,938,800 | 6,516 |
| Average Assets, quarterly | $57,354,500 | 6,576 |
| Volatile liabilities | $15,538,000 | 5,059 |
| Insider loans | $796,000 | 4,640 |
| FHLB advances | $10,701,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,975,000 | 6,058 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,896 |
| Tier 2 risk-based capital | $461,000 | 6,032 |
| Total risk weighted assets | $35,963,000 | 6,619 |
| Total unused commitments | $4,975,000 | 6,059 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $58,971,000 | 6,520 |
| Cash and due from depository institutions | $2,047,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,742,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
| Net loans & leases | $35,889,000 | 6,440 |
| Loan loss allowance | $605,000 | 5,553 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $334,000 | 7,539 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,759,000 | 4,223 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,971,000 | 6,520 |
| Total liabilities | $52,995,000 | 6,470 |
| Total deposits | $38,248,000 | 7,065 |
| Interest-bearing deposits | $33,571,000 | 6,930 |
| Deposits held in domestic offices | $38,248,000 | 7,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,185,000 | 2,196 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $562,000 | 4,860 |
| Total equity capital | $5,976,000 | 6,782 |
| Total bank equity capital | $5,976,000 | 6,782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $5,176,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 334 |
| Income earned, not collected on loans | $766,000 | 4,292 |
| Earning assets | $53,831,000 | 6,527 |
| Long-term assets (5+ years) | $6,749,000 | 5,359 |
| Average Assets, year-to-date | $57,239,000 | 6,522 |
| Average Assets, quarterly | $58,712,500 | 6,498 |
| Volatile liabilities | $16,127,000 | 4,940 |
| Insider loans | $751,000 | 4,729 |
| FHLB advances | $11,919,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,631,000 | 6,512 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,801 |
| Tier 2 risk-based capital | $461,000 | 6,018 |
| Total risk weighted assets | $36,755,000 | 6,549 |
| Total unused commitments | $3,631,000 | 6,512 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $58,454,000 | 6,511 |
| Cash and due from depository institutions | $1,691,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,256,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $36,612,000 | 6,363 |
| Loan loss allowance | $632,000 | 5,372 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $324,000 | 7,567 |
| Other real estate owned | $3,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,568,000 | 4,285 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,454,000 | 6,511 |
| Total liabilities | $52,671,000 | 6,440 |
| Total deposits | $37,199,000 | 7,114 |
| Interest-bearing deposits | $33,683,000 | 6,925 |
| Deposits held in domestic offices | $37,199,000 | 7,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,989,000 | 2,116 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $483,000 | 4,961 |
| Total equity capital | $5,783,000 | 6,834 |
| Total bank equity capital | $5,783,000 | 6,834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $4,983,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 298 |
| Income earned, not collected on loans | $576,000 | 4,941 |
| Earning assets | $53,868,000 | 6,494 |
| Long-term assets (5+ years) | $7,090,000 | 5,373 |
| Average Assets, year-to-date | $56,661,670 | 6,546 |
| Average Assets, quarterly | $56,698,000 | 6,568 |
| Volatile liabilities | $15,893,000 | 4,838 |
| Insider loans | $752,000 | 4,682 |
| FHLB advances | $12,738,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,032,000 | 6,396 |
| Tier 1 (core) risk-based capital | $5,652,000 | 6,834 |
| Tier 2 risk-based capital | $460,000 | 6,008 |
| Total risk weighted assets | $36,599,000 | 6,514 |
| Total unused commitments | $4,032,000 | 6,396 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $54,942,000 | 6,696 |
| Cash and due from depository institutions | $2,381,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,554,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $32,616,000 | 6,599 |
| Loan loss allowance | $663,000 | 5,271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $335,000 | 7,570 |
| Other real estate owned | $3,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,553,000 | 4,265 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,942,000 | 6,696 |
| Total liabilities | $49,322,000 | 6,660 |
| Total deposits | $35,957,000 | 7,253 |
| Interest-bearing deposits | $32,767,000 | 7,058 |
| Deposits held in domestic offices | $35,957,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,956,000 | 2,224 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $409,000 | 5,252 |
| Total equity capital | $5,620,000 | 6,879 |
| Total bank equity capital | $5,620,000 | 6,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $4,820,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 417 |
| Income earned, not collected on loans | $537,000 | 5,093 |
| Earning assets | $49,670,000 | 6,737 |
| Long-term assets (5+ years) | $6,876,000 | 5,458 |
| Average Assets, year-to-date | $55,765,500 | 6,641 |
| Average Assets, quarterly | $55,765,500 | 6,641 |
| Volatile liabilities | $14,391,000 | 4,982 |
| Insider loans | $756,000 | 4,667 |
| FHLB advances | $12,956,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,604,000 | 5,830 |
| Tier 1 (core) risk-based capital | $5,494,000 | 6,917 |
| Tier 2 risk-based capital | $430,000 | 6,178 |
| Total risk weighted assets | $34,140,000 | 6,694 |
| Total unused commitments | $5,604,000 | 5,831 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $56,589,000 | 6,653 |
| Cash and due from depository institutions | $2,644,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $16,482,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $34,530,000 | 6,486 |
| Loan loss allowance | $605,000 | 5,515 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $347,000 | 7,563 |
| Other real estate owned | $29,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,557,000 | 4,200 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,589,000 | 6,653 |
| Total liabilities | $51,201,000 | 6,583 |
| Total deposits | $36,279,000 | 7,252 |
| Interest-bearing deposits | $32,360,000 | 7,101 |
| Deposits held in domestic offices | $36,279,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,354 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,273,000 | 2,124 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $499,000 | 4,711 |
| Total equity capital | $5,388,000 | 7,047 |
| Total bank equity capital | $5,388,000 | 7,047 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $4,588,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 271 |
| Income earned, not collected on loans | $543,000 | 5,052 |
| Earning assets | $51,012,000 | 6,681 |
| Long-term assets (5+ years) | $7,716,000 | 5,307 |
| Average Assets, year-to-date | $52,142,200 | 6,759 |
| Average Assets, quarterly | $55,686,500 | 6,649 |
| Volatile liabilities | $15,048,000 | 4,819 |
| Insider loans | $543,000 | 5,305 |
| FHLB advances | $14,273,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,411,000 | 6,137 |
| Tier 1 (core) risk-based capital | $5,224,000 | 7,038 |
| Tier 2 risk-based capital | $443,000 | 6,097 |
| Total risk weighted assets | $35,246,000 | 6,629 |
| Total unused commitments | $4,411,000 | 6,138 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $54,784,000 | 6,698 |
| Cash and due from depository institutions | $2,727,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,017,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,952,000 | 6,669 |
| Loan loss allowance | $593,000 | 5,576 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $356,000 | 7,558 |
| Other real estate owned | $46,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,686,000 | 4,064 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,784,000 | 6,698 |
| Total liabilities | $49,267,000 | 6,651 |
| Total deposits | $31,544,000 | 7,550 |
| Interest-bearing deposits | $27,901,000 | 7,421 |
| Deposits held in domestic offices | $31,544,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,440 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,455,000 | 2,015 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $468,000 | 5,085 |
| Total equity capital | $5,517,000 | 6,997 |
| Total bank equity capital | $5,517,000 | 6,997 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $4,717,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 361 |
| Income earned, not collected on loans | $687,000 | 4,378 |
| Earning assets | $48,969,000 | 6,759 |
| Long-term assets (5+ years) | $8,412,000 | 5,259 |
| Average Assets, year-to-date | $51,030,500 | 6,830 |
| Average Assets, quarterly | $54,238,500 | 6,706 |
| Volatile liabilities | $14,715,000 | 4,855 |
| Insider loans | $570,000 | 5,198 |
| FHLB advances | $14,090,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,054,000 | 6,232 |
| Tier 1 (core) risk-based capital | $5,314,000 | 6,987 |
| Tier 2 risk-based capital | $460,000 | 6,002 |
| Total risk weighted assets | $36,699,000 | 6,528 |
| Total unused commitments | $4,054,000 | 6,236 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $53,693,000 | 6,787 |
| Cash and due from depository institutions | $3,035,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $17,537,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,154,000 | 6,793 |
| Loan loss allowance | $577,000 | 5,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $367,000 | 7,541 |
| Other real estate owned | $36,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,564,000 | 4,154 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,693,000 | 6,787 |
| Total liabilities | $48,384,000 | 6,730 |
| Total deposits | $31,161,000 | 7,622 |
| Interest-bearing deposits | $27,781,000 | 7,480 |
| Deposits held in domestic offices | $31,161,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,887,000 | 1,957 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $386,000 | 5,239 |
| Total equity capital | $5,309,000 | 7,012 |
| Total bank equity capital | $5,309,000 | 7,012 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $4,509,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 368 |
| Income earned, not collected on loans | $551,000 | 4,927 |
| Earning assets | $47,691,000 | 6,854 |
| Long-term assets (5+ years) | $9,044,000 | 5,234 |
| Average Assets, year-to-date | $49,779,330 | 6,946 |
| Average Assets, quarterly | $50,450,000 | 6,925 |
| Volatile liabilities | $16,416,000 | 4,516 |
| Insider loans | $542,000 | 5,293 |
| FHLB advances | $14,007,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,408,000 | 5,732 |
| Tier 1 (core) risk-based capital | $5,145,000 | 7,040 |
| Tier 2 risk-based capital | $452,000 | 6,021 |
| Total risk weighted assets | $36,011,000 | 6,554 |
| Total unused commitments | $5,408,000 | 5,735 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $47,207,000 | 7,147 |
| Cash and due from depository institutions | $2,237,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,249,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $23,907,000 | 7,267 |
| Loan loss allowance | $560,000 | 5,732 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $360,000 | 7,564 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,454,000 | 4,128 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,207,000 | 7,147 |
| Total liabilities | $41,894,000 | 7,122 |
| Total deposits | $27,250,000 | 7,916 |
| Interest-bearing deposits | $24,426,000 | 7,804 |
| Deposits held in domestic offices | $27,250,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,860,000 | 2,034 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $334,000 | 5,948 |
| Total equity capital | $5,313,000 | 7,095 |
| Total bank equity capital | $5,313,000 | 7,095 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $4,513,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 395 |
| Income earned, not collected on loans | $494,000 | 5,220 |
| Earning assets | $42,156,000 | 7,200 |
| Long-term assets (5+ years) | $6,539,000 | 5,777 |
| Average Assets, year-to-date | $47,822,500 | 7,102 |
| Average Assets, quarterly | $47,822,500 | 7,102 |
| Volatile liabilities | $10,176,000 | 5,650 |
| Insider loans | $547,000 | 5,268 |
| FHLB advances | $13,860,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,304,000 | 5,091 |
| Tier 1 (core) risk-based capital | $5,072,000 | 7,074 |
| Tier 2 risk-based capital | $378,000 | 6,534 |
| Total risk weighted assets | $30,125,000 | 6,982 |
| Total unused commitments | $7,304,000 | 5,099 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $48,438,000 | 7,099 |
| Cash and due from depository institutions | $2,925,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,955,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $24,663,000 | 7,243 |
| Loan loss allowance | $518,000 | 5,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $372,000 | 7,563 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,523,000 | 4,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,438,000 | 7,099 |
| Total liabilities | $43,307,000 | 7,066 |
| Total deposits | $27,410,000 | 7,935 |
| Interest-bearing deposits | $23,661,000 | 7,865 |
| Deposits held in domestic offices | $27,410,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,596 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,276,000 | 2,011 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $471,000 | 4,884 |
| Total equity capital | $5,131,000 | 7,140 |
| Total bank equity capital | $5,131,000 | 7,140 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $4,331,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 380 |
| Income earned, not collected on loans | $582,000 | 4,820 |
| Earning assets | $42,618,000 | 7,171 |
| Long-term assets (5+ years) | $6,853,000 | 5,702 |
| Average Assets, year-to-date | $49,114,000 | 6,956 |
| Average Assets, quarterly | $49,286,000 | 7,026 |
| Volatile liabilities | $11,256,000 | 5,384 |
| Insider loans | $614,000 | 5,051 |
| FHLB advances | $14,276,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,245,000 | 5,651 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,133 |
| Tier 2 risk-based capital | $385,000 | 6,495 |
| Total risk weighted assets | $30,668,000 | 6,970 |
| Total unused commitments | $5,245,000 | 5,654 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $50,134,000 | 7,015 |
| Cash and due from depository institutions | $2,304,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,343,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $27,404,000 | 7,048 |
| Loan loss allowance | $567,000 | 5,718 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $365,000 | 7,624 |
| Other real estate owned | $88,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,630,000 | 3,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,134,000 | 7,015 |
| Total liabilities | $44,898,000 | 7,000 |
| Total deposits | $27,537,000 | 7,952 |
| Interest-bearing deposits | $23,974,000 | 7,874 |
| Deposits held in domestic offices | $27,537,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,254 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,129,000 | 1,865 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $432,000 | 5,442 |
| Total equity capital | $5,236,000 | 7,108 |
| Total bank equity capital | $5,236,000 | 7,108 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $4,436,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 410 |
| Income earned, not collected on loans | $699,000 | 4,326 |
| Earning assets | $44,747,000 | 7,075 |
| Long-term assets (5+ years) | $7,565,000 | 5,548 |
| Average Assets, year-to-date | $49,283,000 | 6,984 |
| Average Assets, quarterly | $49,986,000 | 6,997 |
| Volatile liabilities | $11,666,000 | 5,296 |
| Insider loans | $794,000 | 4,531 |
| FHLB advances | $14,229,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,087,000 | 6,152 |
| Tier 1 (core) risk-based capital | $5,026,000 | 7,089 |
| Tier 2 risk-based capital | $408,000 | 6,323 |
| Total risk weighted assets | $32,502,000 | 6,855 |
| Total unused commitments | $4,087,000 | 6,158 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $49,838,000 | 7,020 |
| Cash and due from depository institutions | $2,021,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,042,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,817,000 | 7,113 |
| Loan loss allowance | $558,000 | 5,724 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $353,000 | 7,678 |
| Other real estate owned | $90,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,515,000 | 3,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,838,000 | 7,020 |
| Total liabilities | $44,712,000 | 6,992 |
| Total deposits | $28,369,000 | 7,923 |
| Interest-bearing deposits | $25,352,000 | 7,810 |
| Deposits held in domestic offices | $28,369,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,975,000 | 1,793 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $368,000 | 5,969 |
| Total equity capital | $5,126,000 | 7,183 |
| Total bank equity capital | $5,126,000 | 7,183 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $4,326,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 433 |
| Income earned, not collected on loans | $596,000 | 4,750 |
| Earning assets | $44,859,000 | 7,064 |
| Long-term assets (5+ years) | $7,379,000 | 5,497 |
| Average Assets, year-to-date | $48,999,330 | 7,026 |
| Average Assets, quarterly | $49,189,500 | 7,029 |
| Volatile liabilities | $9,913,000 | 5,743 |
| Insider loans | $918,000 | 4,185 |
| FHLB advances | $14,491,000 | 1,778 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,205,000 | 5,657 |
| Tier 1 (core) risk-based capital | $4,842,000 | 7,160 |
| Tier 2 risk-based capital | $400,000 | 6,369 |
| Total risk weighted assets | $31,820,000 | 6,910 |
| Total unused commitments | $5,205,000 | 5,669 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $48,541,000 | 7,076 |
| Cash and due from depository institutions | $2,070,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,124,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,434,000 | 7,211 |
| Loan loss allowance | $561,000 | 5,645 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $352,000 | 7,701 |
| Other real estate owned | $90,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,471,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,541,000 | 7,076 |
| Total liabilities | $43,500,000 | 7,050 |
| Total deposits | $28,604,000 | 7,935 |
| Interest-bearing deposits | $26,009,000 | 7,782 |
| Deposits held in domestic offices | $28,604,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,492 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,824,000 | 1,902 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $322,000 | 6,361 |
| Total equity capital | $5,041,000 | 7,187 |
| Total bank equity capital | $5,041,000 | 7,187 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $4,241,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 420 |
| Income earned, not collected on loans | $553,000 | 4,987 |
| Earning assets | $43,558,000 | 7,134 |
| Long-term assets (5+ years) | $8,842,000 | 5,067 |
| Average Assets, year-to-date | $48,580,000 | 7,045 |
| Average Assets, quarterly | $48,580,000 | 7,045 |
| Volatile liabilities | $8,767,000 | 6,035 |
| Insider loans | $1,185,000 | 3,568 |
| FHLB advances | $13,824,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,823,000 | 5,767 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,167 |
| Tier 2 risk-based capital | $385,000 | 6,454 |
| Total risk weighted assets | $30,627,000 | 6,986 |
| Total unused commitments | $4,823,000 | 5,775 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $48,619,000 | 7,059 |
| Cash and due from depository institutions | $2,373,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,441,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $27,253,000 | 7,092 |
| Loan loss allowance | $555,000 | 5,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $364,000 | 7,687 |
| Other real estate owned | $113,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,475,000 | 3,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,619,000 | 7,059 |
| Total liabilities | $43,731,000 | 7,020 |
| Total deposits | $28,713,000 | 7,947 |
| Interest-bearing deposits | $24,982,000 | 7,875 |
| Deposits held in domestic offices | $28,713,000 | 7,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,554,000 | 1,879 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $464,000 | 5,441 |
| Total equity capital | $4,888,000 | 7,247 |
| Total bank equity capital | $4,888,000 | 7,247 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $4,088,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 390 |
| Income earned, not collected on loans | $582,000 | 5,065 |
| Earning assets | $43,294,000 | 7,131 |
| Long-term assets (5+ years) | $8,905,000 | 5,036 |
| Average Assets, year-to-date | $50,702,800 | 6,793 |
| Average Assets, quarterly | $48,545,000 | 7,028 |
| Volatile liabilities | $8,562,000 | 6,105 |
| Insider loans | $842,000 | 4,330 |
| FHLB advances | $14,554,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,400,000 | 6,336 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,237 |
| Tier 2 risk-based capital | $393,000 | 6,352 |
| Total risk weighted assets | $31,311,000 | 6,921 |
| Total unused commitments | $3,400,000 | 6,338 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $43,441,000 | 7,364 |
| Cash and due from depository institutions | $1,666,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,013,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $24,849,000 | 7,354 |
| Loan loss allowance | $501,000 | 5,813 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $410,000 | 7,651 |
| Other real estate owned | $113,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,390,000 | 4,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,441,000 | 7,364 |
| Total liabilities | $39,001,000 | 7,335 |
| Total deposits | $27,490,000 | 8,091 |
| Interest-bearing deposits | $24,006,000 | 8,020 |
| Deposits held in domestic offices | $27,490,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,562,000 | 2,067 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $449,000 | 5,736 |
| Total equity capital | $4,440,000 | 7,485 |
| Total bank equity capital | $4,440,000 | 7,485 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $3,640,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 450 |
| Income earned, not collected on loans | $616,000 | 5,179 |
| Earning assets | $38,862,000 | 7,422 |
| Long-term assets (5+ years) | $7,958,000 | 5,291 |
| Average Assets, year-to-date | $43,404,400 | 7,185 |
| Average Assets, quarterly | $43,068,500 | 7,354 |
| Volatile liabilities | $7,422,000 | 6,436 |
| Insider loans | $751,000 | 4,537 |
| FHLB advances | $10,562,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,084,000 | 5,482 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,484 |
| Tier 2 risk-based capital | $367,000 | 6,512 |
| Total risk weighted assets | $29,231,000 | 7,112 |
| Total unused commitments | $5,084,000 | 5,487 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $44,250,000 | 7,262 |
| Cash and due from depository institutions | $1,707,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,755,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,736,000 | 7,581 |
| Loan loss allowance | $428,000 | 6,232 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $410,000 | 7,833 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,642,000 | 4,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,250,000 | 7,262 |
| Total liabilities | $39,888,000 | 7,203 |
| Total deposits | $27,944,000 | 8,048 |
| Interest-bearing deposits | $23,139,000 | 8,101 |
| Deposits held in domestic offices | $27,944,000 | 8,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,657 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,456,000 | 1,895 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $403,000 | 6,469 |
| Total equity capital | $4,362,000 | 7,585 |
| Total bank equity capital | $4,362,000 | 7,585 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $3,562,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 926 |
| Income earned, not collected on loans | $433,000 | 5,616 |
| Earning assets | $40,491,000 | 7,263 |
| Long-term assets (5+ years) | $11,646,000 | 4,260 |
| Average Assets, year-to-date | $42,539,800 | 7,218 |
| Average Assets, quarterly | $43,833,500 | 7,240 |
| Volatile liabilities | $11,755,000 | 5,178 |
| Insider loans | $748,000 | 4,545 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,928,000 | 5,443 |
| Tier 1 (core) risk-based capital | $4,041,000 | 7,737 |
| Tier 2 risk-based capital | $348,360 | 6,582 |
| Total risk weighted assets | $27,789,260 | 7,207 |
| Total unused commitments | $4,928,000 | 5,446 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,314,000 | 7,571 |
| Cash and due from depository institutions | $1,943,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,951,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,353,000 | 7,783 |
| Loan loss allowance | $404,000 | 6,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $438,000 | 7,970 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,629,000 | 4,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,314,000 | 7,571 |
| Total liabilities | $37,584,000 | 7,492 |
| Total deposits | $28,055,000 | 8,204 |
| Interest-bearing deposits | $23,431,000 | 8,246 |
| Deposits held in domestic offices | $28,055,000 | 8,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,700,000 | 2,186 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $629,000 | 4,611 |
| Total equity capital | $3,730,000 | 8,039 |
| Total bank equity capital | $3,730,000 | 8,039 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $2,930,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 884 |
| Income earned, not collected on loans | $383,000 | 5,556 |
| Earning assets | $37,304,000 | 7,591 |
| Long-term assets (5+ years) | $9,612,000 | 4,941 |
| Average Assets, year-to-date | $37,496,400 | 7,736 |
| Average Assets, quarterly | $40,338,000 | 7,612 |
| Volatile liabilities | $8,006,000 | 6,046 |
| Insider loans | $602,000 | 4,913 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,851,000 | 6,120 |
| Tier 1 (core) risk-based capital | $3,818,000 | 7,986 |
| Tier 2 risk-based capital | $327,920 | 6,764 |
| Total risk weighted assets | $26,157,220 | 7,406 |
| Total unused commitments | $3,851,000 | 6,125 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $34,723,000 | 8,210 |
| Cash and due from depository institutions | $1,212,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,419,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $19,123,000 | 8,115 |
| Loan loss allowance | $331,000 | 7,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $409,000 | 8,163 |
| Other real estate owned | $18,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,542,000 | 4,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,723,000 | 8,210 |
| Total liabilities | $31,050,000 | 8,191 |
| Total deposits | $27,893,000 | 8,367 |
| Interest-bearing deposits | $24,206,000 | 8,292 |
| Deposits held in domestic offices | $27,893,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,485 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,682,000 | 3,431 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $640,000 | 4,908 |
| Total equity capital | $3,673,000 | 8,214 |
| Total bank equity capital | $3,673,000 | 8,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $2,873,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $406,000 | 5,417 |
| Earning assets | $31,542,000 | 8,237 |
| Long-term assets (5+ years) | $4,705,000 | 6,364 |
| Average Assets, year-to-date | $32,584,400 | 8,226 |
| Average Assets, quarterly | $34,024,500 | 8,205 |
| Volatile liabilities | $3,363,000 | 8,010 |
| Insider loans | $686,000 | 4,483 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,195,000 | 6,425 |
| Tier 1 (core) risk-based capital | $3,591,000 | 8,174 |
| Tier 2 risk-based capital | $299,800 | 7,008 |
| Total risk weighted assets | $23,953,000 | 7,662 |
| Total unused commitments | $3,195,000 | 6,433 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $31,846,000 | 8,680 |
| Cash and due from depository institutions | $1,766,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,482,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,534,000 | 8,491 |
| Loan loss allowance | $330,000 | 7,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $390,000 | 8,452 |
| Other real estate owned | $18,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,656,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,846,000 | 8,680 |
| Total liabilities | $28,349,000 | 8,670 |
| Total deposits | $27,228,000 | 8,664 |
| Interest-bearing deposits | $23,881,000 | 8,537 |
| Deposits held in domestic offices | $27,228,000 | 8,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 3,287 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $200,000 | 4,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $586,000 | 5,290 |
| Total equity capital | $3,497,000 | 8,525 |
| Total bank equity capital | $3,497,000 | 8,525 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,697,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $507,000 | 4,669 |
| Earning assets | $28,016,000 | 8,796 |
| Long-term assets (5+ years) | $2,788,000 | 7,153 |
| Average Assets, year-to-date | $30,786,400 | 8,652 |
| Average Assets, quarterly | $31,267,000 | 8,703 |
| Volatile liabilities | $2,966,000 | 8,517 |
| Insider loans | $454,000 | 5,671 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,718,000 | 6,752 |
| Tier 1 (core) risk-based capital | $3,447,000 | 8,469 |
| Tier 2 risk-based capital | $285,600 | 7,227 |
| Total risk weighted assets | $22,803,400 | 8,007 |
| Total unused commitments | $2,718,000 | 6,759 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $31,002,000 | 9,090 |
| Cash and due from depository institutions | $1,514,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,006,000 | 8,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,180,000 | 8,592 |
| Loan loss allowance | $379,000 | 7,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $420,000 | 8,510 |
| Other real estate owned | $163,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,719,000 | 4,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,002,000 | 9,090 |
| Total liabilities | $27,651,000 | 9,080 |
| Total deposits | $26,264,000 | 9,116 |
| Interest-bearing deposits | $23,653,000 | 8,918 |
| Deposits held in domestic offices | $26,264,000 | 9,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $845,000 | 2,889 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $542,000 | 5,623 |
| Total equity capital | $3,351,000 | 8,842 |
| Total bank equity capital | $3,351,000 | 8,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,551,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 248 |
| Income earned, not collected on loans | $498,000 | 4,668 |
| Earning assets | $27,186,000 | 9,218 |
| Long-term assets (5+ years) | $2,307,000 | 7,556 |
| Average Assets, year-to-date | $30,738,600 | 8,982 |
| Average Assets, quarterly | $31,423,000 | 8,999 |
| Volatile liabilities | $3,304,000 | 8,313 |
| Insider loans | $490,000 | 5,578 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,181,000 | 7,273 |
| Tier 1 (core) risk-based capital | $3,329,000 | 8,808 |
| Tier 2 risk-based capital | $292,580 | 7,326 |
| Total risk weighted assets | $23,319,680 | 8,055 |
| Total unused commitments | $2,181,000 | 7,286 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $29,486,000 | 9,573 |
| Cash and due from depository institutions | $1,165,000 | 9,704 |
| Interest-bearing balances | $297,000 | 3,864 |
| Securities | $7,349,000 | 9,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,200,000 | 8,764 |
| Loan loss allowance | $339,000 | 7,618 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $434,000 | 8,655 |
| Other real estate owned | $18,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,320,000 | 5,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,486,000 | 9,573 |
| Total liabilities | $26,219,000 | 9,580 |
| Total deposits | $24,979,000 | 9,626 |
| Interest-bearing deposits | $22,459,000 | 9,395 |
| Deposits held in domestic offices | $24,979,000 | 9,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,209 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $300,000 | 3,778 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $550,000 | 5,840 |
| Total equity capital | $3,267,000 | 9,154 |
| Total bank equity capital | $3,267,000 | 9,154 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,467,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $427,000 | 5,471 |
| Earning assets | $26,846,000 | 9,571 |
| Long-term assets (5+ years) | $3,276,000 | 6,854 |
| Average Assets, year-to-date | $29,608,800 | 9,389 |
| Average Assets, quarterly | $29,701,500 | 9,492 |
| Volatile liabilities | $3,253,000 | 8,329 |
| Insider loans | $513,000 | 5,591 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,062,000 | 7,357 |
| Tier 1 (core) risk-based capital | $3,207,000 | 9,145 |
| Tier 2 risk-based capital | $284,900 | 7,545 |
| Total risk weighted assets | $22,737,600 | 8,288 |
| Total unused commitments | $2,062,000 | 7,374 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $30,046,000 | 9,782 |
| Cash and due from depository institutions | $1,756,000 | 10,160 |
| Interest-bearing balances | $396,000 | 3,631 |
| Securities | $8,430,000 | 9,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,430,000 | 9,070 |
| Loan loss allowance | $313,000 | 8,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $453,000 | 8,790 |
| Other real estate owned | $18,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $959,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,046,000 | 9,782 |
| Total liabilities | $27,048,000 | 9,765 |
| Total deposits | $24,836,000 | 9,918 |
| Interest-bearing deposits | $21,806,000 | 9,796 |
| Deposits held in domestic offices | $24,836,000 | 9,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,745,000 | 2,789 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $467,000 | 5,459 |
| Total equity capital | $2,998,000 | 9,489 |
| Total bank equity capital | $2,998,000 | 9,489 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $2,198,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $330,000 | 6,081 |
| Earning assets | $27,256,000 | 9,764 |
| Long-term assets (5+ years) | $4,041,000 | 6,596 |
| Average Assets, year-to-date | $29,120,200 | 9,821 |
| Average Assets, quarterly | $29,833,000 | 9,780 |
| Volatile liabilities | $3,695,000 | 7,781 |
| Insider loans | $417,000 | 6,223 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,331,000 | 7,064 |
| Tier 1 (core) risk-based capital | $2,991,000 | 9,603 |
| Tier 2 risk-based capital | $274,230 | 7,868 |
| Total risk weighted assets | $21,869,430 | 8,610 |
| Total unused commitments | $2,331,000 | 7,076 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $27,975,000 | 10,457 |
| Cash and due from depository institutions | $1,272,000 | 10,651 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $8,141,000 | 9,823 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 10,030 |
| Net loans & leases | $16,833,000 | 9,543 |
| Loan loss allowance | $321,000 | 8,390 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $455,000 | 9,010 |
| Other real estate owned | $195,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $924,000 | 6,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,975,000 | 10,457 |
| Total liabilities | $25,188,000 | 10,467 |
| Total deposits | $24,831,000 | 10,396 |
| Interest-bearing deposits | $21,691,000 | 10,267 |
| Deposits held in domestic offices | $24,831,000 | 10,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $357,000 | 6,781 |
| Total equity capital | $2,787,000 | 10,101 |
| Total bank equity capital | $2,787,000 | 10,101 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,987,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $310,000 | 5,917 |
| Earning assets | $25,525,000 | 10,441 |
| Long-term assets (5+ years) | $2,745,000 | 8,033 |
| Average Assets, year-to-date | $27,542,600 | 10,401 |
| Average Assets, quarterly | $28,041,000 | 10,401 |
| Volatile liabilities | $2,035,000 | 9,652 |
| Insider loans | $435,000 | 6,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,061,000 | 7,423 |
| Tier 1 (core) risk-based capital | $2,787,000 | 10,051 |
| Tier 2 risk-based capital | $252,370 | 8,312 |
| Total risk weighted assets | $20,113,770 | 9,126 |
| Total unused commitments | $2,061,000 | 7,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,136,000 | 11,019 |
| Cash and due from depository institutions | $1,340,000 | 11,041 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $8,157,000 | 9,954 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 11,180 |
| Net loans & leases | $15,129,000 | 10,160 |
| Loan loss allowance | $332,000 | 8,364 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $432,000 | 9,412 |
| Other real estate owned | $204,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $779,000 | 7,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,136,000 | 11,019 |
| Total liabilities | $23,778,000 | 10,993 |
| Total deposits | $23,403,000 | 10,935 |
| Interest-bearing deposits | $21,183,000 | 10,702 |
| Deposits held in domestic offices | $23,403,000 | 10,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $375,000 | 7,119 |
| Total equity capital | $2,358,000 | 10,831 |
| Total bank equity capital | $2,358,000 | 10,831 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,558,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $23,876,000 | 10,974 |
| Long-term assets (5+ years) | $3,096,000 | 7,904 |
| Average Assets, year-to-date | $26,098,000 | 10,901 |
| Average Assets, quarterly | $26,163,000 | 10,967 |
| Volatile liabilities | $2,105,000 | 9,862 |
| Insider loans | $249,000 | 3,341 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,435,000 | 6,740 |
| Tier 1 (core) risk-based capital | $2,358,000 | 10,783 |
| Tier 2 risk-based capital | $226,060 | 8,910 |
| Total risk weighted assets | $17,979,060 | 9,840 |
| Total unused commitments | $2,435,000 | 6,769 |
| Derivatives | $0 | 651 |