Home > Twin Lakes Community Bank > Assets and Liabilities
Twin Lakes Community Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $125,516,000 | 3,927 |
| Cash and due from depository institutions | $2,886,000 | 3,377 |
| Interest-bearing balances | $39,000 | 5,696 |
| Securities | $2,321,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 936 |
| Net loans & leases | $105,361,000 | 3,316 |
| Loan loss allowance | $747,000 | 4,342 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,117,000 | 2,070 |
| Other real estate owned | $155,000 | 3,377 |
| Goodwill and other intangibles | $4,969,000 | 770 |
| All other assets | $1,657,000 | 4,540 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $125,516,000 | 3,927 |
| Total liabilities | $108,834,000 | 3,962 |
| Total deposits | $105,620,000 | 3,924 |
| Interest-bearing deposits | $99,185,000 | 3,555 |
| Deposits held in domestic offices | $105,620,000 | 3,923 |
| % insured | 90.00% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,750,000 | 2,745 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $464,000 | 3,839 |
| Total equity capital | $16,682,000 | 3,594 |
| Total bank equity capital | $16,682,000 | 3,594 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000 | 5,183 |
| Surplus | $15,149,000 | 1,728 |
| Undivided profits | $1,528,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $606,000 | 3,721 |
| Earning assets | $110,771,000 | 4,021 |
| Long-term assets (5+ years) | $13,001,000 | 4,911 |
| Average Assets, year-to-date | $123,457,800 | 3,934 |
| Average Assets, quarterly | $125,234,000 | 3,923 |
| Volatile liabilities | $10,095,000 | 3,053 |
| Insider loans | $3,047,000 | 1,793 |
| FHLB advances | $2,750,000 | 2,655 |
| Loans and leases held for sale | $146,000 | 1,640 |
| Unused loan commitments | $8,159,000 | 4,029 |
| Tier 1 (core) risk-based capital | $12,036,000 | 4,213 |
| Tier 2 risk-based capital | $747,000 | 4,139 |
| Total risk weighted assets | $97,852,000 | 3,582 |
| Total unused commitments | $8,159,000 | 4,029 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $124,952,000 | 3,951 |
| Cash and due from depository institutions | $2,752,000 | 3,451 |
| Interest-bearing balances | $50,000 | 5,743 |
| Securities | $2,359,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 855 |
| Net loans & leases | $104,478,000 | 3,341 |
| Loan loss allowance | $552,000 | 4,807 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,147,000 | 2,066 |
| Other real estate owned | $95,000 | 3,451 |
| Goodwill and other intangibles | $4,993,000 | 766 |
| All other assets | $1,678,000 | 4,510 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $124,952,000 | 3,951 |
| Total liabilities | $108,361,000 | 3,966 |
| Total deposits | $104,531,000 | 3,933 |
| Interest-bearing deposits | $97,799,000 | 3,562 |
| Deposits held in domestic offices | $104,531,000 | 3,932 |
| % insured | 89.87% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,250,000 | 2,681 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $580,000 | 3,855 |
| Total equity capital | $16,591,000 | 3,698 |
| Total bank equity capital | $16,591,000 | 3,697 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000 | 5,244 |
| Surplus | $15,149,000 | 1,729 |
| Undivided profits | $1,437,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $614,000 | 3,717 |
| Earning assets | $110,337,000 | 4,041 |
| Long-term assets (5+ years) | $12,530,000 | 4,981 |
| Average Assets, year-to-date | $122,943,250 | 3,966 |
| Average Assets, quarterly | $123,876,500 | 3,965 |
| Volatile liabilities | $10,325,000 | 3,019 |
| Insider loans | $2,617,000 | 1,969 |
| FHLB advances | $3,250,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,456,000 | 4,312 |
| Tier 1 (core) risk-based capital | $11,931,000 | 4,261 |
| Tier 2 risk-based capital | $552,000 | 4,630 |
| Total risk weighted assets | $96,805,000 | 3,622 |
| Total unused commitments | $6,456,000 | 4,313 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $122,801,000 | 4,008 |
| Cash and due from depository institutions | $3,065,000 | 3,373 |
| Interest-bearing balances | $22,000 | 5,859 |
| Securities | $2,417,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 990 |
| Net loans & leases | $102,515,000 | 3,364 |
| Loan loss allowance | $504,000 | 4,948 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,159,000 | 2,060 |
| Other real estate owned | $95,000 | 3,373 |
| Goodwill and other intangibles | $5,017,000 | 761 |
| All other assets | $1,733,000 | 4,448 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $122,801,000 | 4,008 |
| Total liabilities | $106,564,000 | 4,023 |
| Total deposits | $102,277,000 | 4,010 |
| Interest-bearing deposits | $95,807,000 | 3,636 |
| Deposits held in domestic offices | $102,277,000 | 4,009 |
| % insured | 89.44% | 1,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,750,000 | 2,653 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $537,000 | 3,876 |
| Total equity capital | $16,237,000 | 3,750 |
| Total bank equity capital | $16,237,000 | 3,749 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000 | 5,314 |
| Surplus | $15,149,000 | 1,731 |
| Undivided profits | $1,083,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $588,000 | 3,725 |
| Earning assets | $107,754,000 | 4,114 |
| Long-term assets (5+ years) | $10,962,000 | 5,152 |
| Average Assets, year-to-date | $122,273,670 | 4,004 |
| Average Assets, quarterly | $122,633,500 | 4,005 |
| Volatile liabilities | $10,323,000 | 2,998 |
| Insider loans | $2,193,000 | 2,215 |
| FHLB advances | $3,750,000 | 2,573 |
| Loans and leases held for sale | $266,000 | 1,633 |
| Unused loan commitments | $9,366,000 | 3,908 |
| Tier 1 (core) risk-based capital | $11,561,000 | 4,333 |
| Tier 2 risk-based capital | $504,000 | 4,780 |
| Total risk weighted assets | $95,995,000 | 3,644 |
| Total unused commitments | $9,366,000 | 3,908 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $122,466,000 | 4,035 |
| Cash and due from depository institutions | $2,352,000 | 3,436 |
| Interest-bearing balances | $34,000 | 5,905 |
| Securities | $2,885,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 724 |
| Net loans & leases | $100,126,000 | 3,397 |
| Loan loss allowance | $198,000 | 5,768 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,189,000 | 2,056 |
| Other real estate owned | $95,000 | 3,436 |
| Goodwill and other intangibles | $5,042,000 | 754 |
| All other assets | $1,702,000 | 4,469 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $122,466,000 | 4,035 |
| Total liabilities | $106,576,000 | 4,052 |
| Total deposits | $102,441,000 | 4,043 |
| Interest-bearing deposits | $95,643,000 | 3,680 |
| Deposits held in domestic offices | $102,441,000 | 4,042 |
| % insured | 89.33% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,750,000 | 2,550 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $385,000 | 4,238 |
| Total equity capital | $15,890,000 | 3,777 |
| Total bank equity capital | $15,890,000 | 3,776 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000 | 5,370 |
| Surplus | $15,149,000 | 1,736 |
| Undivided profits | $736,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $610,000 | 3,648 |
| Earning assets | $108,120,000 | 4,132 |
| Long-term assets (5+ years) | $11,251,000 | 5,176 |
| Average Assets, year-to-date | $122,010,000 | 4,041 |
| Average Assets, quarterly | $122,010,000 | 4,041 |
| Volatile liabilities | $11,348,000 | 2,807 |
| Insider loans | $2,208,000 | 2,231 |
| FHLB advances | $3,750,000 | 2,471 |
| Loans and leases held for sale | $102,000 | 1,736 |
| Unused loan commitments | $7,434,000 | 4,246 |
| Tier 1 (core) risk-based capital | $11,200,000 | 4,397 |
| Tier 2 risk-based capital | $198,000 | 5,705 |
| Total risk weighted assets | $93,553,000 | 3,699 |
| Total unused commitments | $7,434,000 | 4,246 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $121,578,000 | 4,078 |
| Cash and due from depository institutions | $2,594,000 | 3,469 |
| Interest-bearing balances | $47,000 | 5,906 |
| Securities | $3,667,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 913 |
| Net loans & leases | $99,916,000 | 3,429 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,988,000 | 2,146 |
| Other real estate owned | $95,000 | 3,469 |
| Goodwill and other intangibles | $5,529,000 | 722 |
| All other assets | $1,389,000 | 4,809 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $121,578,000 | 4,078 |
| Total liabilities | $106,345,000 | 4,092 |
| Total deposits | $101,237,000 | 4,098 |
| Interest-bearing deposits | $94,976,000 | 3,690 |
| Deposits held in domestic offices | $101,237,000 | 4,097 |
| % insured | 90.08% | 1,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,750,000 | 2,506 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $358,000 | 4,303 |
| Total equity capital | $15,233,000 | 3,861 |
| Total bank equity capital | $15,233,000 | 3,860 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000 | 5,426 |
| Surplus | $15,886,000 | 1,695 |
| Undivided profits | $-658,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $536,000 | 3,980 |
| Earning assets | $107,030,000 | 4,176 |
| Long-term assets (5+ years) | $16,294,000 | 4,875 |
| Average Assets, year-to-date | $109,310,200 | 4,272 |
| Average Assets, quarterly | $117,174,000 | 4,146 |
| Volatile liabilities | $12,264,000 | 2,762 |
| Insider loans | $2,206,000 | 2,273 |
| FHLB advances | $4,750,000 | 2,427 |
| Loans and leases held for sale | $54,000 | 1,812 |
| Unused loan commitments | $6,628,000 | 4,327 |
| Tier 1 (core) risk-based capital | $10,247,000 | 4,608 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $91,999,000 | 3,750 |
| Total unused commitments | $6,628,000 | 4,327 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $112,770,000 | 4,270 |
| Cash and due from depository institutions | $2,741,000 | 3,717 |
| Interest-bearing balances | $61,000 | 5,951 |
| Securities | $4,463,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $98,906,000 | 3,460 |
| Loan loss allowance | $1,483,000 | 3,268 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,022,000 | 2,149 |
| Other real estate owned | $115,000 | 3,717 |
| Goodwill and other intangibles | $225,000 | 2,274 |
| All other assets | $1,298,000 | 4,955 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,770,000 | 4,270 |
| Total liabilities | $101,989,000 | 4,207 |
| Total deposits | $93,091,000 | 4,285 |
| Interest-bearing deposits | $86,637,000 | 3,910 |
| Deposits held in domestic offices | $93,091,000 | 4,284 |
| % insured | 91.59% | 1,236 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,239 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,250,000 | 2,355 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $448,000 | 4,307 |
| Total equity capital | $10,781,000 | 4,625 |
| Total bank equity capital | $10,781,000 | 4,625 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000 | 5,506 |
| Surplus | $11,735,000 | 2,107 |
| Undivided profits | $-959,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $551,000 | 4,021 |
| Earning assets | $103,430,000 | 4,274 |
| Long-term assets (5+ years) | $19,140,000 | 4,748 |
| Average Assets, year-to-date | $106,243,250 | 4,378 |
| Average Assets, quarterly | $111,037,000 | 4,299 |
| Volatile liabilities | $14,891,000 | 2,442 |
| Insider loans | $3,188,000 | 1,809 |
| FHLB advances | $5,250,000 | 2,264 |
| Loans and leases held for sale | $430,000 | 1,357 |
| Unused loan commitments | $6,864,000 | 4,357 |
| Tier 1 (core) risk-based capital | $10,662,000 | 4,575 |
| Tier 2 risk-based capital | $1,150,000 | 3,459 |
| Total risk weighted assets | $91,684,000 | 3,770 |
| Total unused commitments | $6,864,000 | 4,357 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $109,304,000 | 4,365 |
| Cash and due from depository institutions | $2,601,000 | 3,591 |
| Interest-bearing balances | $74,000 | 6,014 |
| Securities | $4,542,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $95,440,000 | 3,523 |
| Loan loss allowance | $1,525,000 | 3,237 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,060,000 | 2,144 |
| Other real estate owned | $115,000 | 3,591 |
| Goodwill and other intangibles | $225,000 | 2,290 |
| All other assets | $1,321,000 | 4,952 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $109,304,000 | 4,365 |
| Total liabilities | $98,763,000 | 4,300 |
| Total deposits | $90,832,000 | 4,385 |
| Interest-bearing deposits | $85,006,000 | 3,999 |
| Deposits held in domestic offices | $90,832,000 | 4,385 |
| % insured | 91.63% | 1,309 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,406 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,250,000 | 2,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $431,000 | 4,212 |
| Total equity capital | $10,541,000 | 4,652 |
| Total bank equity capital | $10,541,000 | 4,652 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000 | 5,571 |
| Surplus | $11,735,000 | 2,129 |
| Undivided profits | $-1,199,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $572,000 | 3,851 |
| Earning assets | $100,056,000 | 4,377 |
| Long-term assets (5+ years) | $19,224,000 | 4,791 |
| Average Assets, year-to-date | $104,067,670 | 4,468 |
| Average Assets, quarterly | $106,387,500 | 4,422 |
| Volatile liabilities | $12,828,000 | 2,699 |
| Insider loans | $3,199,000 | 1,793 |
| FHLB advances | $5,250,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,731,000 | 4,432 |
| Tier 1 (core) risk-based capital | $10,417,000 | 4,632 |
| Tier 2 risk-based capital | $1,109,000 | 3,538 |
| Total risk weighted assets | $88,313,000 | 3,837 |
| Total unused commitments | $6,731,000 | 4,432 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $103,471,000 | 4,526 |
| Cash and due from depository institutions | $2,325,000 | 3,679 |
| Interest-bearing balances | $68,000 | 6,100 |
| Securities | $5,375,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $89,125,000 | 3,644 |
| Loan loss allowance | $1,529,000 | 3,258 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,094,000 | 2,132 |
| Other real estate owned | $115,000 | 3,679 |
| Goodwill and other intangibles | $225,000 | 2,282 |
| All other assets | $1,212,000 | 5,043 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $103,471,000 | 4,526 |
| Total liabilities | $93,342,000 | 4,475 |
| Total deposits | $88,026,000 | 4,497 |
| Interest-bearing deposits | $82,999,000 | 4,103 |
| Deposits held in domestic offices | $88,026,000 | 4,497 |
| % insured | 90.94% | 1,542 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 1,409 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,250,000 | 2,652 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $291,000 | 4,781 |
| Total equity capital | $10,129,000 | 4,769 |
| Total bank equity capital | $10,129,000 | 4,769 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000 | 5,637 |
| Surplus | $11,735,000 | 2,144 |
| Undivided profits | $-1,611,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $538,000 | 3,904 |
| Earning assets | $94,568,000 | 4,554 |
| Long-term assets (5+ years) | $21,349,000 | 4,683 |
| Average Assets, year-to-date | $101,449,500 | 4,567 |
| Average Assets, quarterly | $101,449,500 | 4,567 |
| Volatile liabilities | $11,087,000 | 2,839 |
| Insider loans | $3,201,000 | 1,793 |
| FHLB advances | $3,250,000 | 2,572 |
| Loans and leases held for sale | $306,000 | 1,587 |
| Unused loan commitments | $6,609,000 | 4,495 |
| Tier 1 (core) risk-based capital | $9,998,000 | 4,735 |
| Tier 2 risk-based capital | $1,043,000 | 3,637 |
| Total risk weighted assets | $82,984,000 | 3,981 |
| Total unused commitments | $6,609,000 | 4,495 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $99,428,000 | 4,655 |
| Cash and due from depository institutions | $2,487,000 | 3,719 |
| Interest-bearing balances | $76,000 | 6,130 |
| Securities | $6,260,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,067 |
| Net loans & leases | $83,404,000 | 3,822 |
| Loan loss allowance | $1,525,000 | 3,302 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,136,000 | 2,151 |
| Other real estate owned | $375,000 | 3,719 |
| Goodwill and other intangibles | $225,000 | 2,292 |
| All other assets | $1,066,000 | 5,310 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,428,000 | 4,655 |
| Total liabilities | $89,559,000 | 4,613 |
| Total deposits | $85,878,000 | 4,584 |
| Interest-bearing deposits | $80,712,000 | 4,182 |
| Deposits held in domestic offices | $85,878,000 | 4,584 |
| % insured | 91.06% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,250,000 | 2,800 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $431,000 | 4,255 |
| Total equity capital | $9,869,000 | 4,858 |
| Total bank equity capital | $9,869,000 | 4,858 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000 | 5,719 |
| Surplus | $11,735,000 | 2,163 |
| Undivided profits | $-1,871,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $433,000 | 4,531 |
| Earning assets | $90,215,000 | 4,684 |
| Long-term assets (5+ years) | $22,032,000 | 4,698 |
| Average Assets, year-to-date | $93,525,400 | 4,764 |
| Average Assets, quarterly | $97,042,000 | 4,684 |
| Volatile liabilities | $8,837,000 | 3,318 |
| Insider loans | $3,212,000 | 1,792 |
| FHLB advances | $3,250,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,775,000 | 4,416 |
| Tier 1 (core) risk-based capital | $9,587,000 | 4,848 |
| Tier 2 risk-based capital | $1,020,000 | 3,752 |
| Total risk weighted assets | $81,098,000 | 4,071 |
| Total unused commitments | $6,775,000 | 4,416 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $94,656,000 | 4,794 |
| Cash and due from depository institutions | $2,513,000 | 3,848 |
| Interest-bearing balances | $185,000 | 6,037 |
| Securities | $7,281,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $77,677,000 | 3,992 |
| Loan loss allowance | $1,570,000 | 3,309 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,170,000 | 2,131 |
| Other real estate owned | $600,000 | 3,848 |
| Goodwill and other intangibles | $225,000 | 2,313 |
| All other assets | $1,190,000 | 5,261 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,656,000 | 4,794 |
| Total liabilities | $84,941,000 | 4,749 |
| Total deposits | $78,101,000 | 4,844 |
| Interest-bearing deposits | $72,554,000 | 4,486 |
| Deposits held in domestic offices | $78,101,000 | 4,844 |
| % insured | 92.54% | 1,272 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,400 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,850,000 | 2,690 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $465,000 | 4,362 |
| Total equity capital | $9,715,000 | 4,922 |
| Total bank equity capital | $9,715,000 | 4,922 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000 | 5,790 |
| Surplus | $11,735,000 | 2,187 |
| Undivided profits | $-2,025,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $451,000 | 4,566 |
| Earning assets | $85,143,000 | 4,829 |
| Long-term assets (5+ years) | $23,774,000 | 4,671 |
| Average Assets, year-to-date | $92,049,750 | 4,840 |
| Average Assets, quarterly | $93,755,000 | 4,818 |
| Volatile liabilities | $8,748,000 | 3,367 |
| Insider loans | $3,222,000 | 1,790 |
| FHLB advances | $3,850,000 | 2,600 |
| Loans and leases held for sale | $238,000 | 1,588 |
| Unused loan commitments | $7,663,000 | 4,281 |
| Tier 1 (core) risk-based capital | $9,392,000 | 4,935 |
| Tier 2 risk-based capital | $962,000 | 3,911 |
| Total risk weighted assets | $76,322,000 | 4,210 |
| Total unused commitments | $7,663,000 | 4,281 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $92,854,000 | 4,870 |
| Cash and due from depository institutions | $2,681,000 | 3,875 |
| Interest-bearing balances | $234,000 | 6,082 |
| Securities | $7,773,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $75,227,000 | 4,050 |
| Loan loss allowance | $1,556,000 | 3,340 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,201,000 | 2,135 |
| Other real estate owned | $662,000 | 3,875 |
| Goodwill and other intangibles | $225,000 | 2,312 |
| All other assets | $1,085,000 | 5,368 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,854,000 | 4,870 |
| Total liabilities | $83,347,000 | 4,833 |
| Total deposits | $79,855,000 | 4,829 |
| Interest-bearing deposits | $74,703,000 | 4,451 |
| Deposits held in domestic offices | $79,855,000 | 4,829 |
| % insured | 93.18% | 1,163 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,093 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,850,000 | 2,919 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $467,000 | 4,242 |
| Total equity capital | $9,507,000 | 4,969 |
| Total bank equity capital | $9,507,000 | 4,969 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000 | 5,856 |
| Surplus | $11,735,000 | 2,199 |
| Undivided profits | $-2,233,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $472,000 | 4,391 |
| Earning assets | $83,234,000 | 4,921 |
| Long-term assets (5+ years) | $20,942,000 | 4,915 |
| Average Assets, year-to-date | $91,181,000 | 4,900 |
| Average Assets, quarterly | $91,659,500 | 4,899 |
| Volatile liabilities | $6,653,000 | 3,793 |
| Insider loans | $3,233,000 | 1,793 |
| FHLB advances | $2,850,000 | 2,822 |
| Loans and leases held for sale | $192,000 | 1,691 |
| Unused loan commitments | $7,061,000 | 4,446 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,983 |
| Tier 2 risk-based capital | $946,000 | 3,961 |
| Total risk weighted assets | $75,107,000 | 4,241 |
| Total unused commitments | $7,061,000 | 4,446 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $90,465,000 | 4,978 |
| Cash and due from depository institutions | $2,437,000 | 3,882 |
| Interest-bearing balances | $244,000 | 6,175 |
| Securities | $7,325,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
| Net loans & leases | $71,683,000 | 4,167 |
| Loan loss allowance | $1,510,000 | 3,454 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,241,000 | 2,122 |
| Other real estate owned | $904,000 | 3,882 |
| Goodwill and other intangibles | $225,000 | 2,311 |
| All other assets | $1,150,000 | 5,361 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $90,465,000 | 4,978 |
| Total liabilities | $81,143,000 | 4,950 |
| Total deposits | $77,936,000 | 4,944 |
| Interest-bearing deposits | $73,960,000 | 4,558 |
| Deposits held in domestic offices | $77,936,000 | 4,944 |
| % insured | 93.97% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,850,000 | 2,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $357,000 | 4,558 |
| Total equity capital | $9,322,000 | 5,008 |
| Total bank equity capital | $9,322,000 | 5,008 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000 | 5,916 |
| Surplus | $11,735,000 | 2,224 |
| Undivided profits | $-2,418,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $456,000 | 4,466 |
| Earning assets | $80,752,000 | 5,021 |
| Long-term assets (5+ years) | $18,141,000 | 5,142 |
| Average Assets, year-to-date | $90,344,500 | 4,961 |
| Average Assets, quarterly | $90,344,500 | 4,961 |
| Volatile liabilities | $5,840,000 | 3,930 |
| Insider loans | $2,496,000 | 2,166 |
| FHLB advances | $2,850,000 | 2,717 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,826,000 | 4,775 |
| Tier 1 (core) risk-based capital | $9,026,000 | 5,038 |
| Tier 2 risk-based capital | $928,000 | 4,026 |
| Total risk weighted assets | $73,620,000 | 4,301 |
| Total unused commitments | $5,826,000 | 4,775 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $90,224,000 | 4,992 |
| Cash and due from depository institutions | $2,350,000 | 4,002 |
| Interest-bearing balances | $251,000 | 6,161 |
| Securities | $6,798,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,745 |
| Net loans & leases | $72,031,000 | 4,202 |
| Loan loss allowance | $1,579,000 | 3,395 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,260,000 | 2,136 |
| Other real estate owned | $1,142,000 | 4,002 |
| Goodwill and other intangibles | $225,000 | 2,316 |
| All other assets | $1,143,000 | 5,472 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $90,224,000 | 4,992 |
| Total liabilities | $81,018,000 | 4,970 |
| Total deposits | $77,728,000 | 4,959 |
| Interest-bearing deposits | $74,004,000 | 4,555 |
| Deposits held in domestic offices | $77,728,000 | 4,959 |
| % insured | 93.29% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,850,000 | 2,951 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $440,000 | 4,241 |
| Total equity capital | $9,206,000 | 5,011 |
| Total bank equity capital | $9,206,000 | 5,011 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000 | 5,989 |
| Surplus | $11,735,000 | 2,239 |
| Undivided profits | $-2,534,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $467,000 | 4,505 |
| Earning assets | $80,355,000 | 5,042 |
| Long-term assets (5+ years) | $15,301,000 | 5,372 |
| Average Assets, year-to-date | $86,850,000 | 5,053 |
| Average Assets, quarterly | $89,720,500 | 5,001 |
| Volatile liabilities | $5,575,000 | 4,098 |
| Insider loans | $3,148,000 | 1,854 |
| FHLB advances | $2,850,000 | 2,849 |
| Loans and leases held for sale | $417,000 | 1,300 |
| Unused loan commitments | $5,357,000 | 4,822 |
| Tier 1 (core) risk-based capital | $8,957,000 | 5,074 |
| Tier 2 risk-based capital | $929,000 | 4,037 |
| Total risk weighted assets | $73,644,000 | 4,335 |
| Total unused commitments | $5,357,000 | 4,822 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $89,217,000 | 5,058 |
| Cash and due from depository institutions | $3,016,000 | 4,127 |
| Interest-bearing balances | $835,000 | 5,824 |
| Securities | $9,374,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $69,083,000 | 4,322 |
| Loan loss allowance | $1,544,000 | 3,515 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,303,000 | 2,126 |
| Other real estate owned | $1,232,000 | 4,127 |
| Goodwill and other intangibles | $225,000 | 2,332 |
| All other assets | $984,000 | 5,754 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $89,217,000 | 5,058 |
| Total liabilities | $80,135,000 | 5,028 |
| Total deposits | $77,867,000 | 4,976 |
| Interest-bearing deposits | $73,738,000 | 4,597 |
| Deposits held in domestic offices | $77,867,000 | 4,976 |
| % insured | 92.51% | 1,532 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,834 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $850,000 | 3,565 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $318,000 | 5,044 |
| Total equity capital | $9,082,000 | 5,098 |
| Total bank equity capital | $9,082,000 | 5,098 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000 | 6,057 |
| Surplus | $11,735,000 | 2,253 |
| Undivided profits | $-2,658,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $446,000 | 4,752 |
| Earning assets | $79,292,000 | 5,110 |
| Long-term assets (5+ years) | $15,245,000 | 5,427 |
| Average Assets, year-to-date | $86,006,500 | 5,124 |
| Average Assets, quarterly | $88,007,000 | 5,078 |
| Volatile liabilities | $6,318,000 | 3,948 |
| Insider loans | $3,165,000 | 1,835 |
| FHLB advances | $850,000 | 3,427 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,953,000 | 4,491 |
| Tier 1 (core) risk-based capital | $8,826,000 | 5,142 |
| Tier 2 risk-based capital | $912,000 | 4,141 |
| Total risk weighted assets | $72,362,000 | 4,411 |
| Total unused commitments | $6,953,000 | 4,491 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $86,797,000 | 5,137 |
| Cash and due from depository institutions | $2,916,000 | 3,909 |
| Interest-bearing balances | $839,000 | 5,899 |
| Securities | $10,256,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
| Net loans & leases | $65,194,000 | 4,463 |
| Loan loss allowance | $1,556,000 | 3,510 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,348,000 | 2,108 |
| Other real estate owned | $1,573,000 | 3,909 |
| Goodwill and other intangibles | $225,000 | 2,329 |
| All other assets | $1,035,000 | 5,677 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $86,797,000 | 5,137 |
| Total liabilities | $77,664,000 | 5,112 |
| Total deposits | $76,508,000 | 5,045 |
| Interest-bearing deposits | $72,910,000 | 4,655 |
| Deposits held in domestic offices | $76,508,000 | 5,045 |
| % insured | 94.61% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $850,000 | 3,544 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $306,000 | 4,989 |
| Total equity capital | $9,133,000 | 5,100 |
| Total bank equity capital | $9,133,000 | 5,100 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000 | 6,106 |
| Surplus | $11,735,000 | 2,258 |
| Undivided profits | $-2,607,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $469,000 | 4,591 |
| Earning assets | $76,539,000 | 5,208 |
| Long-term assets (5+ years) | $14,332,000 | 5,511 |
| Average Assets, year-to-date | $84,936,330 | 5,197 |
| Average Assets, quarterly | $86,376,000 | 5,151 |
| Volatile liabilities | $4,303,000 | 4,520 |
| Insider loans | $3,425,000 | 1,736 |
| FHLB advances | $850,000 | 3,408 |
| Loans and leases held for sale | $715,000 | 1,403 |
| Unused loan commitments | $6,348,000 | 4,682 |
| Tier 1 (core) risk-based capital | $8,755,000 | 5,162 |
| Tier 2 risk-based capital | $867,000 | 4,243 |
| Total risk weighted assets | $68,669,000 | 4,531 |
| Total unused commitments | $6,348,000 | 4,682 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $85,955,000 | 5,208 |
| Cash and due from depository institutions | $2,944,000 | 4,079 |
| Interest-bearing balances | $841,000 | 6,039 |
| Securities | $10,429,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $3,861,000 | 1,446 |
| Net loans & leases | $60,418,000 | 4,631 |
| Loan loss allowance | $1,587,000 | 3,531 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,381,000 | 2,115 |
| Other real estate owned | $1,607,000 | 4,079 |
| Goodwill and other intangibles | $225,000 | 2,332 |
| All other assets | $1,090,000 | 5,635 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,955,000 | 5,208 |
| Total liabilities | $76,828,000 | 5,192 |
| Total deposits | $75,740,000 | 5,125 |
| Interest-bearing deposits | $72,324,000 | 4,737 |
| Deposits held in domestic offices | $75,740,000 | 5,125 |
| % insured | 94.83% | 939 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $850,000 | 3,463 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $238,000 | 5,455 |
| Total equity capital | $9,127,000 | 5,202 |
| Total bank equity capital | $9,127,000 | 5,201 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000 | 6,176 |
| Surplus | $11,735,000 | 2,277 |
| Undivided profits | $-2,613,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $492,000 | 4,469 |
| Earning assets | $75,549,000 | 5,296 |
| Long-term assets (5+ years) | $12,720,000 | 5,691 |
| Average Assets, year-to-date | $84,006,000 | 5,271 |
| Average Assets, quarterly | $84,006,000 | 5,271 |
| Volatile liabilities | $4,386,000 | 4,473 |
| Insider loans | $3,138,000 | 1,845 |
| FHLB advances | $850,000 | 3,334 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,981,000 | 4,789 |
| Tier 1 (core) risk-based capital | $8,701,000 | 5,194 |
| Tier 2 risk-based capital | $835,000 | 4,344 |
| Total risk weighted assets | $66,053,000 | 4,637 |
| Total unused commitments | $5,981,000 | 4,789 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $82,057,000 | 5,348 |
| Cash and due from depository institutions | $1,637,000 | 4,084 |
| Interest-bearing balances | $92,000 | 6,571 |
| Securities | $11,465,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $488,000 | 2,695 |
| Net loans & leases | $60,078,000 | 4,705 |
| Loan loss allowance | $1,554,000 | 3,592 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,421,000 | 2,107 |
| Other real estate owned | $1,598,000 | 4,084 |
| Goodwill and other intangibles | $225,000 | 2,330 |
| All other assets | $1,145,000 | 5,646 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $82,057,000 | 5,348 |
| Total liabilities | $73,013,000 | 5,323 |
| Total deposits | $72,641,000 | 5,219 |
| Interest-bearing deposits | $68,069,000 | 4,878 |
| Deposits held in domestic offices | $72,641,000 | 5,218 |
| % insured | 93.99% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $100,000 | 4,020 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $272,000 | 5,311 |
| Total equity capital | $9,044,000 | 5,254 |
| Total bank equity capital | $9,044,000 | 5,253 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000 | 6,233 |
| Surplus | $11,735,000 | 2,283 |
| Undivided profits | $-2,696,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $432,000 | 4,866 |
| Earning assets | $72,123,000 | 5,413 |
| Long-term assets (5+ years) | $13,819,000 | 5,563 |
| Average Assets, year-to-date | $83,198,800 | 5,268 |
| Average Assets, quarterly | $80,771,500 | 5,364 |
| Volatile liabilities | $3,210,000 | 5,043 |
| Insider loans | $3,939,000 | 1,539 |
| FHLB advances | $100,000 | 3,813 |
| Loans and leases held for sale | $706,000 | 1,595 |
| Unused loan commitments | $4,743,000 | 5,052 |
| Tier 1 (core) risk-based capital | $8,650,000 | 5,214 |
| Tier 2 risk-based capital | $803,000 | 4,458 |
| Total risk weighted assets | $63,462,000 | 4,770 |
| Total unused commitments | $4,743,000 | 5,052 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $79,486,000 | 5,433 |
| Cash and due from depository institutions | $1,994,000 | 4,333 |
| Interest-bearing balances | $93,000 | 6,637 |
| Securities | $12,526,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,270 |
| Net loans & leases | $56,077,000 | 4,893 |
| Loan loss allowance | $1,652,000 | 3,533 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,462,000 | 2,125 |
| Other real estate owned | $1,019,000 | 4,333 |
| Goodwill and other intangibles | $225,000 | 2,344 |
| All other assets | $1,058,000 | 5,875 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $79,486,000 | 5,433 |
| Total liabilities | $70,551,000 | 5,403 |
| Total deposits | $70,233,000 | 5,295 |
| Interest-bearing deposits | $67,129,000 | 4,946 |
| Deposits held in domestic offices | $70,233,000 | 5,295 |
| % insured | 94.95% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $100,000 | 4,103 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $218,000 | 5,958 |
| Total equity capital | $8,935,000 | 5,352 |
| Total bank equity capital | $8,935,000 | 5,350 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000 | 6,322 |
| Surplus | $11,735,000 | 2,303 |
| Undivided profits | $-2,805,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $460,000 | 4,954 |
| Earning assets | $69,821,000 | 5,508 |
| Long-term assets (5+ years) | $11,687,000 | 5,829 |
| Average Assets, year-to-date | $83,484,250 | 5,309 |
| Average Assets, quarterly | $80,959,000 | 5,384 |
| Volatile liabilities | $1,950,000 | 5,712 |
| Insider loans | $3,471,000 | 1,747 |
| FHLB advances | $100,000 | 3,886 |
| Loans and leases held for sale | $159,000 | 2,111 |
| Unused loan commitments | $6,001,000 | 4,742 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,280 |
| Tier 2 risk-based capital | $769,000 | 4,635 |
| Total risk weighted assets | $60,675,000 | 4,930 |
| Total unused commitments | $6,001,000 | 4,742 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $82,432,000 | 5,366 |
| Cash and due from depository institutions | $2,443,000 | 4,352 |
| Interest-bearing balances | $94,000 | 6,648 |
| Securities | $12,838,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,714 |
| Net loans & leases | $57,201,000 | 4,883 |
| Loan loss allowance | $1,769,000 | 3,417 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,504,000 | 2,105 |
| Other real estate owned | $466,000 | 4,352 |
| Goodwill and other intangibles | $225,000 | 2,326 |
| All other assets | $1,150,000 | 5,771 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $82,432,000 | 5,366 |
| Total liabilities | $73,536,000 | 5,341 |
| Total deposits | $73,216,000 | 5,243 |
| Interest-bearing deposits | $70,230,000 | 4,874 |
| Deposits held in domestic offices | $73,216,000 | 5,242 |
| % insured | 95.68% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $100,000 | 4,148 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $220,000 | 5,835 |
| Total equity capital | $8,896,000 | 5,344 |
| Total bank equity capital | $8,896,000 | 5,342 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000 | 6,380 |
| Surplus | $11,735,000 | 2,309 |
| Undivided profits | $-2,844,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,021,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $492,000 | 4,659 |
| Earning assets | $72,738,000 | 5,448 |
| Long-term assets (5+ years) | $11,578,000 | 5,845 |
| Average Assets, year-to-date | $84,817,000 | 5,309 |
| Average Assets, quarterly | $84,521,500 | 5,324 |
| Volatile liabilities | $2,452,000 | 5,503 |
| Insider loans | $3,950,000 | 1,566 |
| FHLB advances | $100,000 | 3,930 |
| Loans and leases held for sale | $370,000 | 1,777 |
| Unused loan commitments | $5,641,000 | 4,837 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,285 |
| Tier 2 risk-based capital | $785,000 | 4,601 |
| Total risk weighted assets | $61,827,000 | 4,914 |
| Total unused commitments | $5,641,000 | 4,837 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $86,611,000 | 5,318 |
| Cash and due from depository institutions | $2,149,000 | 4,160 |
| Interest-bearing balances | $95,000 | 6,697 |
| Securities | $16,088,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $7,701,000 | 936 |
| Net loans & leases | $53,123,000 | 5,045 |
| Loan loss allowance | $1,612,000 | 3,640 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,549,000 | 2,096 |
| Other real estate owned | $486,000 | 4,160 |
| Goodwill and other intangibles | $225,000 | 2,328 |
| All other assets | $1,290,000 | 5,622 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $86,611,000 | 5,318 |
| Total liabilities | $77,661,000 | 5,284 |
| Total deposits | $77,367,000 | 5,183 |
| Interest-bearing deposits | $74,240,000 | 4,799 |
| Deposits held in domestic offices | $77,367,000 | 5,182 |
| % insured | 94.20% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $100,000 | 4,178 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $194,000 | 5,969 |
| Total equity capital | $8,950,000 | 5,310 |
| Total bank equity capital | $8,950,000 | 5,307 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000 | 6,433 |
| Surplus | $11,735,000 | 2,324 |
| Undivided profits | $-2,790,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $567,000 | 4,281 |
| Earning assets | $77,007,000 | 5,349 |
| Long-term assets (5+ years) | $14,550,000 | 5,555 |
| Average Assets, year-to-date | $86,009,500 | 5,313 |
| Average Assets, quarterly | $86,009,500 | 5,313 |
| Volatile liabilities | $2,815,000 | 5,367 |
| Insider loans | $3,650,000 | 1,681 |
| FHLB advances | $100,000 | 3,968 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,300,000 | 5,038 |
| Tier 1 (core) risk-based capital | $8,667,000 | 5,255 |
| Tier 2 risk-based capital | $771,000 | 4,665 |
| Total risk weighted assets | $60,863,000 | 4,960 |
| Total unused commitments | $5,300,000 | 5,038 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $85,408,000 | 5,346 |
| Cash and due from depository institutions | $2,150,000 | 4,096 |
| Interest-bearing balances | $95,000 | 6,640 |
| Securities | $10,129,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $12,310,000 | 462 |
| Net loans & leases | $53,205,000 | 5,110 |
| Loan loss allowance | $1,745,000 | 3,458 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,568,000 | 2,088 |
| Other real estate owned | $639,000 | 4,096 |
| Goodwill and other intangibles | $225,000 | 2,328 |
| All other assets | $1,182,000 | 5,872 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,408,000 | 5,346 |
| Total liabilities | $76,464,000 | 5,319 |
| Total deposits | $76,159,000 | 5,212 |
| Interest-bearing deposits | $73,582,000 | 4,789 |
| Deposits held in domestic offices | $76,159,000 | 5,211 |
| % insured | 95.39% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $100,000 | 4,363 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $205,000 | 5,907 |
| Total equity capital | $8,944,000 | 5,325 |
| Total bank equity capital | $8,944,000 | 5,323 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000 | 6,472 |
| Surplus | $11,818,000 | 2,321 |
| Undivided profits | $-2,879,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $511,000 | 4,726 |
| Earning assets | $75,739,000 | 5,383 |
| Long-term assets (5+ years) | $8,918,000 | 5,569 |
| Average Assets, year-to-date | $83,839,000 | 5,344 |
| Average Assets, quarterly | $84,904,000 | 5,339 |
| Volatile liabilities | $2,556,000 | 5,644 |
| Insider loans | $2,791,000 | 2,150 |
| FHLB advances | $100,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,159,000 | 5,696 |
| Tier 1 (core) risk-based capital | $8,663,000 | 5,250 |
| Tier 2 risk-based capital | $764,000 | 4,708 |
| Total risk weighted assets | $60,176,000 | 5,024 |
| Total unused commitments | $3,159,000 | 5,697 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $84,400,000 | 5,396 |
| Cash and due from depository institutions | $2,084,000 | 4,386 |
| Interest-bearing balances | $96,000 | 6,645 |
| Securities | $10,567,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 820 |
| Net loans & leases | $56,972,000 | 4,976 |
| Loan loss allowance | $1,469,000 | 3,839 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,877,000 | 2,361 |
| Other real estate owned | $421,000 | 4,386 |
| Goodwill and other intangibles | $225,000 | 2,344 |
| All other assets | $1,354,000 | 5,712 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $84,400,000 | 5,396 |
| Total liabilities | $75,029,000 | 5,368 |
| Total deposits | $74,726,000 | 5,259 |
| Interest-bearing deposits | $72,441,000 | 4,848 |
| Deposits held in domestic offices | $74,726,000 | 5,258 |
| % insured | 94.63% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000 | 4,527 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $203,000 | 6,230 |
| Total equity capital | $9,371,000 | 5,281 |
| Total bank equity capital | $9,371,000 | 5,279 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000 | 6,545 |
| Surplus | $11,818,000 | 2,334 |
| Undivided profits | $-2,452,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $605,000 | 4,358 |
| Earning assets | $75,535,000 | 5,415 |
| Long-term assets (5+ years) | $6,800,000 | 5,779 |
| Average Assets, year-to-date | $83,446,750 | 5,389 |
| Average Assets, quarterly | $83,688,000 | 5,400 |
| Volatile liabilities | $2,546,000 | 5,674 |
| Insider loans | $4,034,000 | 1,605 |
| FHLB advances | $100,000 | 4,214 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,881,000 | 5,807 |
| Tier 1 (core) risk-based capital | $8,977,000 | 5,223 |
| Tier 2 risk-based capital | $780,000 | 4,678 |
| Total risk weighted assets | $61,735,000 | 4,988 |
| Total unused commitments | $2,881,000 | 5,809 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $82,976,000 | 5,456 |
| Cash and due from depository institutions | $2,549,000 | 4,329 |
| Interest-bearing balances | $97,000 | 6,612 |
| Securities | $10,148,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,166 |
| Net loans & leases | $58,883,000 | 4,961 |
| Loan loss allowance | $2,444,000 | 2,808 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,369,000 | 2,609 |
| Other real estate owned | $276,000 | 4,329 |
| Goodwill and other intangibles | $225,000 | 2,356 |
| All other assets | $1,366,000 | 5,763 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $82,976,000 | 5,456 |
| Total liabilities | $73,241,000 | 5,457 |
| Total deposits | $72,945,000 | 5,356 |
| Interest-bearing deposits | $70,514,000 | 4,972 |
| Deposits held in domestic offices | $72,945,000 | 5,355 |
| % insured | 95.69% | 1,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000 | 4,636 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $196,000 | 6,173 |
| Total equity capital | $9,735,000 | 5,189 |
| Total bank equity capital | $9,735,000 | 5,188 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000 | 6,620 |
| Surplus | $11,818,000 | 2,339 |
| Undivided profits | $-2,088,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $593,000 | 4,412 |
| Earning assets | $74,288,000 | 5,497 |
| Long-term assets (5+ years) | $9,667,000 | 5,458 |
| Average Assets, year-to-date | $83,129,000 | 5,454 |
| Average Assets, quarterly | $84,388,500 | 5,418 |
| Volatile liabilities | $3,235,000 | 5,437 |
| Insider loans | $4,119,000 | 1,602 |
| FHLB advances | $100,000 | 4,295 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,695,000 | 5,985 |
| Tier 1 (core) risk-based capital | $9,484,000 | 5,104 |
| Tier 2 risk-based capital | $799,000 | 4,644 |
| Total risk weighted assets | $62,236,000 | 5,011 |
| Total unused commitments | $2,695,000 | 5,989 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $85,801,000 | 5,419 |
| Cash and due from depository institutions | $1,968,000 | 4,457 |
| Interest-bearing balances | $97,000 | 6,655 |
| Securities | $8,200,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $10,390,000 | 770 |
| Net loans & leases | $59,013,000 | 4,970 |
| Loan loss allowance | $1,139,000 | 4,433 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,883,000 | 2,873 |
| Other real estate owned | $562,000 | 4,457 |
| Goodwill and other intangibles | $225,000 | 2,352 |
| All other assets | $1,560,000 | 5,560 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,801,000 | 5,419 |
| Total liabilities | $74,780,000 | 5,453 |
| Total deposits | $74,481,000 | 5,350 |
| Interest-bearing deposits | $72,160,000 | 4,967 |
| Deposits held in domestic offices | $74,481,000 | 5,349 |
| % insured | 93.10% | 2,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,703 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $199,000 | 6,105 |
| Total equity capital | $11,021,000 | 4,821 |
| Total bank equity capital | $11,021,000 | 4,819 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,678 |
| Surplus | $11,896,000 | 2,340 |
| Undivided profits | $-880,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,326,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $738,000 | 3,780 |
| Earning assets | $77,700,000 | 5,432 |
| Long-term assets (5+ years) | $9,374,000 | 5,450 |
| Average Assets, year-to-date | $83,205,500 | 5,488 |
| Average Assets, quarterly | $83,205,500 | 5,488 |
| Volatile liabilities | $6,060,000 | 4,453 |
| Insider loans | $2,878,000 | 2,179 |
| FHLB advances | $100,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,311,000 | 6,265 |
| Tier 1 (core) risk-based capital | $10,781,000 | 4,753 |
| Tier 2 risk-based capital | $818,000 | 4,617 |
| Total risk weighted assets | $65,135,000 | 4,934 |
| Total unused commitments | $2,311,000 | 6,266 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $80,610,000 | 5,622 |
| Cash and due from depository institutions | $1,739,000 | 4,502 |
| Interest-bearing balances | $98,000 | 6,619 |
| Securities | $6,159,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $7,820,000 | 979 |
| Net loans & leases | $59,052,000 | 5,077 |
| Loan loss allowance | $1,057,000 | 4,598 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,832,000 | 2,943 |
| Other real estate owned | $367,000 | 4,502 |
| Goodwill and other intangibles | $225,000 | 2,371 |
| All other assets | $1,416,000 | 5,906 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $80,610,000 | 5,622 |
| Total liabilities | $69,569,000 | 5,671 |
| Total deposits | $69,265,000 | 5,535 |
| Interest-bearing deposits | $67,179,000 | 5,166 |
| Deposits held in domestic offices | $69,265,000 | 5,534 |
| % insured | 92.82% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,869 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $204,000 | 6,133 |
| Total equity capital | $11,041,000 | 4,825 |
| Total bank equity capital | $11,041,000 | 4,823 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,760 |
| Surplus | $11,892,000 | 2,345 |
| Undivided profits | $-856,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $617,000 | 4,402 |
| Earning assets | $73,129,000 | 5,607 |
| Long-term assets (5+ years) | $6,340,000 | 5,864 |
| Average Assets, year-to-date | $73,065,800 | 5,784 |
| Average Assets, quarterly | $79,233,500 | 5,643 |
| Volatile liabilities | $21,636,000 | 4,525 |
| Insider loans | $2,891,000 | 2,230 |
| FHLB advances | $100,000 | 4,500 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,861,000 | 6,464 |
| Tier 1 (core) risk-based capital | $10,896,000 | 4,754 |
| Tier 2 risk-based capital | $799,000 | 4,714 |
| Total risk weighted assets | $63,682,000 | 5,066 |
| Total unused commitments | $1,861,000 | 6,465 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $77,857,000 | 5,740 |
| Cash and due from depository institutions | $2,245,000 | 4,973 |
| Interest-bearing balances | $99,000 | 6,613 |
| Securities | $3,340,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $8,485,000 | 921 |
| Net loans & leases | $58,314,000 | 5,200 |
| Loan loss allowance | $1,072,000 | 4,615 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,822,000 | 2,978 |
| Other real estate owned | $367,000 | 4,973 |
| Goodwill and other intangibles | $225,000 | 2,373 |
| All other assets | $1,059,000 | 6,513 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $77,857,000 | 5,740 |
| Total liabilities | $66,697,000 | 5,803 |
| Total deposits | $66,435,000 | 5,664 |
| Interest-bearing deposits | $64,545,000 | 5,325 |
| Deposits held in domestic offices | $66,435,000 | 5,663 |
| % insured | 89.89% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $100,000 | 4,962 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $162,000 | 6,826 |
| Total equity capital | $11,160,000 | 4,934 |
| Total bank equity capital | $11,160,000 | 4,932 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000 | 6,861 |
| Surplus | $11,887,000 | 2,342 |
| Undivided profits | $-732,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $549,000 | 4,987 |
| Earning assets | $70,238,000 | 5,762 |
| Long-term assets (5+ years) | $2,376,000 | 6,556 |
| Average Assets, year-to-date | $71,179,750 | 5,911 |
| Average Assets, quarterly | $74,391,500 | 5,846 |
| Volatile liabilities | $23,531,000 | 4,413 |
| Insider loans | $2,969,000 | 2,200 |
| FHLB advances | $100,000 | 4,621 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,008,000 | 6,504 |
| Tier 1 (core) risk-based capital | $10,834,000 | 4,835 |
| Tier 2 risk-based capital | $789,000 | 4,831 |
| Total risk weighted assets | $62,826,000 | 5,185 |
| Total unused commitments | $2,008,000 | 6,510 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $70,926,000 | 5,977 |
| Cash and due from depository institutions | $1,923,000 | 4,711 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $2,692,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 1,923 |
| Net loans & leases | $57,161,000 | 5,284 |
| Loan loss allowance | $1,034,000 | 4,688 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,842,000 | 2,988 |
| Other real estate owned | $367,000 | 4,711 |
| Goodwill and other intangibles | $225,000 | 2,379 |
| All other assets | $1,021,000 | 6,593 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $70,926,000 | 5,977 |
| Total liabilities | $59,851,000 | 6,064 |
| Total deposits | $59,603,000 | 5,939 |
| Interest-bearing deposits | $57,820,000 | 5,603 |
| Deposits held in domestic offices | $59,603,000 | 5,938 |
| % insured | 89.91% | 3,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000 | 5,041 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $148,000 | 6,905 |
| Total equity capital | $11,075,000 | 4,950 |
| Total bank equity capital | $11,075,000 | 4,949 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000 | 6,919 |
| Surplus | $12,115,000 | 2,300 |
| Undivided profits | $-1,045,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $508,000 | 5,140 |
| Earning assets | $63,648,000 | 5,998 |
| Long-term assets (5+ years) | $2,159,000 | 6,646 |
| Average Assets, year-to-date | $68,954,000 | 6,007 |
| Average Assets, quarterly | $70,026,000 | 5,990 |
| Volatile liabilities | $20,113,000 | 4,833 |
| Insider loans | $2,986,000 | 2,230 |
| FHLB advances | $100,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,869,000 | 6,649 |
| Tier 1 (core) risk-based capital | $10,778,000 | 4,859 |
| Tier 2 risk-based capital | $762,000 | 4,949 |
| Total risk weighted assets | $60,714,000 | 5,299 |
| Total unused commitments | $1,869,000 | 6,657 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $69,126,000 | 6,090 |
| Cash and due from depository institutions | $1,776,000 | 4,748 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $3,499,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 2,522 |
| Net loans & leases | $55,354,000 | 5,410 |
| Loan loss allowance | $1,010,000 | 4,774 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,872,000 | 3,022 |
| Other real estate owned | $420,000 | 4,748 |
| Goodwill and other intangibles | $225,000 | 2,388 |
| All other assets | $1,125,000 | 6,559 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $69,126,000 | 6,090 |
| Total liabilities | $58,157,000 | 6,192 |
| Total deposits | $57,883,000 | 6,066 |
| Interest-bearing deposits | $55,850,000 | 5,763 |
| Deposits held in domestic offices | $57,883,000 | 6,064 |
| % insured | 91.97% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 5,138 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $174,000 | 6,712 |
| Total equity capital | $10,969,000 | 4,991 |
| Total bank equity capital | $10,969,000 | 4,989 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000 | 7,012 |
| Surplus | $12,099,000 | 2,332 |
| Undivided profits | $-1,135,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $587,000 | 4,830 |
| Earning assets | $61,808,000 | 6,120 |
| Long-term assets (5+ years) | $2,740,000 | 6,586 |
| Average Assets, year-to-date | $67,968,000 | 6,108 |
| Average Assets, quarterly | $67,968,000 | 6,108 |
| Volatile liabilities | $19,633,000 | 4,944 |
| Insider loans | $3,028,000 | 2,264 |
| FHLB advances | $100,000 | 4,858 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,063,000 | 6,670 |
| Tier 1 (core) risk-based capital | $10,729,000 | 4,919 |
| Tier 2 risk-based capital | $742,000 | 5,034 |
| Total risk weighted assets | $59,124,000 | 5,419 |
| Total unused commitments | $2,063,000 | 6,675 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $66,810,000 | 6,193 |
| Cash and due from depository institutions | $1,957,000 | 4,798 |
| Interest-bearing balances | $101,000 | 6,458 |
| Securities | $1,088,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 3,293 |
| Net loans & leases | $57,287,000 | 5,379 |
| Loan loss allowance | $977,000 | 4,847 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,907,000 | 3,045 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $225,000 | 2,396 |
| All other assets | $1,061,000 | 6,753 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $66,810,000 | 6,193 |
| Total liabilities | $55,879,000 | 6,311 |
| Total deposits | $55,640,000 | 6,167 |
| Interest-bearing deposits | $53,667,000 | 5,842 |
| Deposits held in domestic offices | $55,640,000 | 6,167 |
| % insured | 92.26% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000 | 5,252 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $139,000 | 7,031 |
| Total equity capital | $10,931,000 | 4,989 |
| Total bank equity capital | $10,931,000 | 4,987 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000 | 7,079 |
| Surplus | $12,080,000 | 2,335 |
| Undivided profits | $-1,154,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $570,000 | 5,048 |
| Earning assets | $59,761,000 | 6,221 |
| Long-term assets (5+ years) | $1,688,000 | 6,819 |
| Average Assets, year-to-date | $67,737,000 | 6,087 |
| Average Assets, quarterly | $71,909,000 | 6,022 |
| Volatile liabilities | $18,994,000 | 5,025 |
| Insider loans | $3,039,000 | 2,323 |
| FHLB advances | $100,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,003,000 | 6,728 |
| Tier 1 (core) risk-based capital | $10,696,000 | 4,926 |
| Tier 2 risk-based capital | $756,000 | 5,021 |
| Total risk weighted assets | $60,257,000 | 5,437 |
| Total unused commitments | $2,003,000 | 6,732 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $77,008,000 | 5,897 |
| Cash and due from depository institutions | $1,695,000 | 4,846 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $4,118,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $9,805,000 | 956 |
| Net loans & leases | $56,414,000 | 5,459 |
| Loan loss allowance | $652,000 | 5,668 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,939,000 | 3,036 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $225,000 | 2,440 |
| All other assets | $812,000 | 6,860 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $77,008,000 | 5,897 |
| Total liabilities | $65,793,000 | 5,965 |
| Total deposits | $65,509,000 | 5,796 |
| Interest-bearing deposits | $63,939,000 | 5,424 |
| Deposits held in domestic offices | $65,509,000 | 5,795 |
| % insured | 86.10% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $284,000 | 6,423 |
| Total equity capital | $11,215,000 | 5,045 |
| Total bank equity capital | $11,215,000 | 5,044 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000 | 7,157 |
| Surplus | $12,060,000 | 2,322 |
| Undivided profits | $-850,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $622,000 | 4,973 |
| Earning assets | $70,338,000 | 5,908 |
| Long-term assets (5+ years) | $485,000 | 7,150 |
| Average Assets, year-to-date | $67,968,750 | 6,105 |
| Average Assets, quarterly | $74,055,500 | 5,966 |
| Volatile liabilities | $24,082,000 | 4,542 |
| Insider loans | $3,064,000 | 2,322 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,136,000 | 6,293 |
| Tier 1 (core) risk-based capital | $10,976,000 | 4,928 |
| Tier 2 risk-based capital | $652,000 | 5,335 |
| Total risk weighted assets | $61,118,000 | 5,430 |
| Total unused commitments | $3,136,000 | 6,297 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $71,103,000 | 6,100 |
| Cash and due from depository institutions | $1,925,000 | 4,888 |
| Interest-bearing balances | $26,000 | 6,887 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $9,690,000 | 1,058 |
| Net loans & leases | $54,599,000 | 5,567 |
| Loan loss allowance | $652,000 | 5,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,943,000 | 3,087 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $225,000 | 2,454 |
| All other assets | $721,000 | 7,064 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $71,103,000 | 6,100 |
| Total liabilities | $59,967,000 | 6,183 |
| Total deposits | $59,715,000 | 6,032 |
| Interest-bearing deposits | $58,157,000 | 5,683 |
| Deposits held in domestic offices | $59,715,000 | 6,031 |
| % insured | 75.13% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,663 |
| Total equity capital | $11,136,000 | 5,038 |
| Total bank equity capital | $11,136,000 | 5,038 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000 | 7,243 |
| Surplus | $12,037,000 | 2,340 |
| Undivided profits | $-906,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $497,000 | 5,536 |
| Earning assets | $64,315,000 | 6,101 |
| Long-term assets (5+ years) | $475,000 | 7,215 |
| Average Assets, year-to-date | $64,955,670 | 6,262 |
| Average Assets, quarterly | $67,064,500 | 6,226 |
| Volatile liabilities | $23,003,000 | 4,653 |
| Insider loans | $3,713,000 | 2,038 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,884,000 | 6,155 |
| Tier 1 (core) risk-based capital | $10,911,000 | 4,995 |
| Tier 2 risk-based capital | $652,000 | 5,331 |
| Total risk weighted assets | $59,357,000 | 5,535 |
| Total unused commitments | $3,884,000 | 6,157 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $63,026,000 | 6,385 |
| Cash and due from depository institutions | $1,970,000 | 5,486 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,312 |
| Net loans & leases | $53,472,000 | 5,624 |
| Loan loss allowance | $601,000 | 5,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,864,000 | 3,147 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $225,000 | 2,453 |
| All other assets | $715,000 | 7,110 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,026,000 | 6,385 |
| Total liabilities | $51,886,000 | 6,509 |
| Total deposits | $51,676,000 | 6,372 |
| Interest-bearing deposits | $50,020,000 | 6,052 |
| Deposits held in domestic offices | $51,676,000 | 6,372 |
| % insured | 70.00% | 6,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $210,000 | 6,860 |
| Total equity capital | $11,140,000 | 5,080 |
| Total bank equity capital | $11,140,000 | 5,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000 | 7,284 |
| Surplus | $12,011,000 | 2,334 |
| Undivided profits | $-876,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $518,000 | 5,452 |
| Earning assets | $56,253,000 | 6,426 |
| Long-term assets (5+ years) | $746,000 | 7,207 |
| Average Assets, year-to-date | $61,882,000 | 6,405 |
| Average Assets, quarterly | $61,882,000 | 6,405 |
| Volatile liabilities | $21,903,000 | 4,741 |
| Insider loans | $3,691,000 | 2,085 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,405,000 | 6,444 |
| Tier 1 (core) risk-based capital | $10,915,000 | 5,024 |
| Tier 2 risk-based capital | $601,000 | 5,524 |
| Total risk weighted assets | $56,715,000 | 5,678 |
| Total unused commitments | $3,405,000 | 6,445 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $60,738,000 | 6,474 |
| Cash and due from depository institutions | $2,102,000 | 5,527 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 4,252 |
| Net loans & leases | $53,373,000 | 5,671 |
| Loan loss allowance | $540,000 | 5,996 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,682,000 | 3,263 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $225,000 | 2,453 |
| All other assets | $631,000 | 7,351 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,738,000 | 6,474 |
| Total liabilities | $49,658,000 | 6,602 |
| Total deposits | $49,470,000 | 6,453 |
| Interest-bearing deposits | $47,353,000 | 6,136 |
| Deposits held in domestic offices | $49,470,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $188,000 | 7,088 |
| Total equity capital | $11,080,000 | 5,099 |
| Total bank equity capital | $11,080,000 | 5,099 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 7,324 |
| Surplus | $11,985,000 | 2,319 |
| Undivided profits | $-910,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $452,000 | 6,043 |
| Earning assets | $54,099,000 | 6,526 |
| Long-term assets (5+ years) | $702,000 | 7,227 |
| Average Assets, year-to-date | $48,470,200 | 6,842 |
| Average Assets, quarterly | $57,398,500 | 6,559 |
| Volatile liabilities | $21,672,000 | 4,725 |
| Insider loans | $3,571,000 | 2,140 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,652,000 | 6,748 |
| Tier 1 (core) risk-based capital | $10,855,000 | 5,043 |
| Tier 2 risk-based capital | $540,000 | 5,752 |
| Total risk weighted assets | $55,746,000 | 5,730 |
| Total unused commitments | $2,652,000 | 6,749 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $54,059,000 | 6,715 |
| Cash and due from depository institutions | $865,000 | 5,346 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,416 |
| Net loans & leases | $46,288,000 | 5,979 |
| Loan loss allowance | $580,000 | 5,773 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,541,000 | 3,347 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $225,000 | 2,512 |
| All other assets | $650,000 | 7,396 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,059,000 | 6,715 |
| Total liabilities | $43,029,000 | 6,876 |
| Total deposits | $42,837,000 | 6,726 |
| Interest-bearing deposits | $41,471,000 | 6,407 |
| Deposits held in domestic offices | $42,837,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $192,000 | 7,223 |
| Total equity capital | $11,030,000 | 5,167 |
| Total bank equity capital | $11,030,000 | 5,167 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000 | 7,386 |
| Surplus | $11,959,000 | 2,318 |
| Undivided profits | $-934,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $482,000 | 6,036 |
| Earning assets | $48,779,000 | 6,736 |
| Long-term assets (5+ years) | $749,000 | 7,258 |
| Average Assets, year-to-date | $45,403,250 | 6,997 |
| Average Assets, quarterly | $50,322,000 | 6,826 |
| Volatile liabilities | $20,865,000 | 4,689 |
| Insider loans | $2,452,000 | 2,786 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,799,000 | 6,390 |
| Tier 1 (core) risk-based capital | $10,805,000 | 5,139 |
| Tier 2 risk-based capital | $580,000 | 5,536 |
| Total risk weighted assets | $48,160,000 | 6,071 |
| Total unused commitments | $3,799,000 | 6,393 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $46,585,000 | 7,032 |
| Cash and due from depository institutions | $1,275,000 | 5,912 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 4,999 |
| Net loans & leases | $40,353,000 | 6,247 |
| Loan loss allowance | $510,000 | 6,016 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,443,000 | 3,409 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $225,000 | 2,534 |
| All other assets | $599,000 | 7,506 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,585,000 | 7,032 |
| Total liabilities | $35,357,000 | 7,268 |
| Total deposits | $35,227,000 | 7,158 |
| Interest-bearing deposits | $33,964,000 | 6,839 |
| Deposits held in domestic offices | $35,227,000 | 7,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $130,000 | 7,727 |
| Total equity capital | $11,228,000 | 5,133 |
| Total bank equity capital | $11,228,000 | 5,133 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000 | 7,450 |
| Surplus | $11,932,000 | 2,313 |
| Undivided profits | $-709,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $407,000 | 6,388 |
| Earning assets | $41,044,000 | 7,107 |
| Long-term assets (5+ years) | $791,000 | 7,298 |
| Average Assets, year-to-date | $42,518,000 | 7,174 |
| Average Assets, quarterly | $43,717,500 | 7,139 |
| Volatile liabilities | $19,823,000 | 4,834 |
| Insider loans | $2,486,000 | 2,731 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,147,000 | 6,717 |
| Tier 1 (core) risk-based capital | $11,003,000 | 5,094 |
| Tier 2 risk-based capital | $510,000 | 5,804 |
| Total risk weighted assets | $43,208,000 | 6,281 |
| Total unused commitments | $3,147,000 | 6,717 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $40,850,000 | 7,303 |
| Cash and due from depository institutions | $677,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,178 |
| Net loans & leases | $34,256,000 | 6,521 |
| Loan loss allowance | $510,000 | 5,995 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,366,000 | 3,433 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $225,000 | 2,539 |
| All other assets | $601,000 | 7,464 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,850,000 | 7,303 |
| Total liabilities | $29,670,000 | 7,536 |
| Total deposits | $29,404,000 | 7,444 |
| Interest-bearing deposits | $28,556,000 | 7,179 |
| Deposits held in domestic offices | $29,404,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $266,000 | 6,919 |
| Total equity capital | $11,180,000 | 5,217 |
| Total bank equity capital | $11,180,000 | 5,217 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000 | 7,485 |
| Surplus | $11,906,000 | 2,305 |
| Undivided profits | $-731,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $422,000 | 6,296 |
| Earning assets | $35,981,000 | 7,373 |
| Long-term assets (5+ years) | $777,000 | 7,305 |
| Average Assets, year-to-date | $40,484,500 | 7,281 |
| Average Assets, quarterly | $40,484,500 | 7,281 |
| Volatile liabilities | $15,979,000 | 5,328 |
| Insider loans | $1,169,000 | 4,088 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $10,955,000 | 5,102 |
| Tier 2 risk-based capital | $463,000 | 6,013 |
| Total risk weighted assets | $36,984,000 | 6,583 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $40,119,000 | 7,323 |
| Cash and due from depository institutions | $616,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,580 |
| Net loans & leases | $33,900,000 | 6,570 |
| Loan loss allowance | $500,000 | 6,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,386,000 | 3,401 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $225,000 | 2,544 |
| All other assets | $507,000 | 7,755 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,119,000 | 7,323 |
| Total liabilities | $28,970,000 | 7,573 |
| Total deposits | $28,701,000 | 7,489 |
| Interest-bearing deposits | $27,664,000 | 7,221 |
| Deposits held in domestic offices | $28,701,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $269,000 | 6,892 |
| Total equity capital | $11,149,000 | 5,161 |
| Total bank equity capital | $11,149,000 | 5,161 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,531 |
| Surplus | $11,880,000 | 2,284 |
| Undivided profits | $-736,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $355,000 | 6,880 |
| Earning assets | $35,385,000 | 7,386 |
| Long-term assets (5+ years) | $834,000 | 7,266 |
| Average Assets, year-to-date | $32,986,200 | 7,564 |
| Average Assets, quarterly | $38,145,000 | 7,388 |
| Volatile liabilities | $17,199,000 | 5,117 |
| Insider loans | $1,197,000 | 4,041 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $10,924,000 | 5,087 |
| Tier 2 risk-based capital | $453,000 | 6,042 |
| Total risk weighted assets | $36,166,000 | 6,616 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $36,171,000 | 7,493 |
| Cash and due from depository institutions | $815,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $31,152,000 | 6,738 |
| Loan loss allowance | $309,000 | 7,027 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,398,000 | 3,344 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $225,000 | 2,537 |
| All other assets | $581,000 | 7,683 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $36,171,000 | 7,493 |
| Total liabilities | $24,834,000 | 7,784 |
| Total deposits | $23,842,000 | 7,743 |
| Interest-bearing deposits | $22,855,000 | 7,535 |
| Deposits held in domestic offices | $23,842,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,837 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $167,000 | 7,741 |
| Total equity capital | $11,337,000 | 5,064 |
| Total bank equity capital | $11,337,000 | 5,064 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,548 |
| Surplus | $11,854,000 | 2,239 |
| Undivided profits | $-522,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $412,000 | 6,787 |
| Earning assets | $31,152,000 | 7,590 |
| Long-term assets (5+ years) | $567,000 | 7,360 |
| Average Assets, year-to-date | $31,203,000 | 7,678 |
| Average Assets, quarterly | $34,895,000 | 7,532 |
| Volatile liabilities | $15,742,000 | 5,301 |
| Insider loans | $1,237,000 | 3,923 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $11,112,000 | 5,040 |
| Tier 2 risk-based capital | $309,000 | 6,852 |
| Total risk weighted assets | $33,793,000 | 6,759 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $33,619,000 | 7,651 |
| Cash and due from depository institutions | $571,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,370 |
| Net loans & leases | $27,785,000 | 6,981 |
| Loan loss allowance | $269,000 | 7,281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,667,000 | 3,899 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $225,000 | 2,560 |
| All other assets | $546,000 | 7,723 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,619,000 | 7,651 |
| Total liabilities | $22,310,000 | 7,950 |
| Total deposits | $22,241,000 | 7,878 |
| Interest-bearing deposits | $21,513,000 | 7,667 |
| Deposits held in domestic offices | $22,241,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,347 |
| Total equity capital | $11,309,000 | 4,993 |
| Total bank equity capital | $11,309,000 | 4,993 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,599 |
| Surplus | $11,827,000 | 2,243 |
| Undivided profits | $-523,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $316,000 | 7,172 |
| Earning assets | $29,610,000 | 7,696 |
| Long-term assets (5+ years) | $563,000 | 7,396 |
| Average Assets, year-to-date | $29,547,000 | 7,816 |
| Average Assets, quarterly | $31,153,000 | 7,737 |
| Volatile liabilities | $14,281,000 | 5,470 |
| Insider loans | $783,000 | 4,720 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $11,084,000 | 5,026 |
| Tier 2 risk-based capital | $269,000 | 7,121 |
| Total risk weighted assets | $29,916,000 | 7,026 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $28,687,000 | 7,909 |
| Cash and due from depository institutions | $780,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,702 |
| Net loans & leases | $24,485,000 | 7,168 |
| Loan loss allowance | $235,000 | 7,499 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,670,000 | 3,848 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $225,000 | 2,566 |
| All other assets | $477,000 | 7,874 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,687,000 | 7,909 |
| Total liabilities | $17,385,000 | 8,213 |
| Total deposits | $17,276,000 | 8,156 |
| Interest-bearing deposits | $16,695,000 | 7,997 |
| Deposits held in domestic offices | $17,276,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $109,000 | 8,069 |
| Total equity capital | $11,302,000 | 4,998 |
| Total bank equity capital | $11,302,000 | 4,998 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,628 |
| Surplus | $11,801,000 | 2,214 |
| Undivided profits | $-504,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $294,000 | 7,237 |
| Earning assets | $24,535,000 | 7,984 |
| Long-term assets (5+ years) | $582,000 | 7,371 |
| Average Assets, year-to-date | $27,511,000 | 7,946 |
| Average Assets, quarterly | $27,511,000 | 7,946 |
| Volatile liabilities | $9,809,000 | 6,179 |
| Insider loans | $759,000 | 4,786 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $11,077,000 | 4,990 |
| Tier 2 risk-based capital | $235,000 | 7,345 |
| Total risk weighted assets | $26,245,000 | 7,246 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $26,335,000 | 8,020 |
| Cash and due from depository institutions | $726,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,038 |
| Net loans & leases | $21,265,000 | 7,403 |
| Loan loss allowance | $230,000 | 7,556 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,495,000 | 3,992 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $225,000 | 2,556 |
| All other assets | $339,000 | 8,215 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,335,000 | 8,020 |
| Total liabilities | $15,042,000 | 8,329 |
| Total deposits | $14,925,000 | 8,283 |
| Interest-bearing deposits | $14,251,000 | 8,144 |
| Deposits held in domestic offices | $14,925,000 | 8,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $117,000 | 7,972 |
| Total equity capital | $11,293,000 | 4,959 |
| Total bank equity capital | $11,293,000 | 4,959 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000 | 7,667 |
| Surplus | $11,774,000 | 2,172 |
| Undivided profits | $-486,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $184,000 | 7,987 |
| Earning assets | $22,550,000 | 8,076 |
| Long-term assets (5+ years) | $476,000 | 7,449 |
| Average Assets, year-to-date | $31,543,600 | 7,688 |
| Average Assets, quarterly | $24,098,000 | 8,102 |
| Volatile liabilities | $8,576,000 | 6,494 |
| Insider loans | $589,000 | 5,212 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $11,068,000 | 4,966 |
| Tier 2 risk-based capital | $230,000 | 7,400 |
| Total risk weighted assets | $23,103,000 | 7,478 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $21,861,000 | 8,264 |
| Cash and due from depository institutions | $711,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
| Net loans & leases | $18,451,000 | 7,648 |
| Loan loss allowance | $190,000 | 7,829 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,158,000 | 5,681 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $225,000 | 2,564 |
| All other assets | $416,000 | 8,125 |
| Life insurance assets | $63,000 | 3,941 |
| Total liabilities and capital | $21,861,000 | 8,264 |
| Total liabilities | $10,503,000 | 8,539 |
| Total deposits | $10,448,000 | 8,507 |
| Interest-bearing deposits | $10,004,000 | 8,406 |
| Deposits held in domestic offices | $10,448,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $55,000 | 8,526 |
| Total equity capital | $11,358,000 | 4,927 |
| Total bank equity capital | $11,358,000 | 4,927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,725 |
| Surplus | $11,748,000 | 2,146 |
| Undivided profits | $-395,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $253,000 | 7,658 |
| Earning assets | $19,351,000 | 8,276 |
| Long-term assets (5+ years) | $512,000 | 7,468 |
| Average Assets, year-to-date | $32,845,750 | 7,671 |
| Average Assets, quarterly | $20,537,500 | 8,299 |
| Volatile liabilities | $6,000,000 | 7,152 |
| Insider loans | $323,000 | 6,115 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $11,133,000 | 4,932 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $19,175,000 | 7,788 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $19,214,000 | 8,379 |
| Cash and due from depository institutions | $306,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,682 |
| Net loans & leases | $15,607,000 | 7,886 |
| Loan loss allowance | $160,000 | 8,019 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $888,000 | 6,119 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $225,000 | 2,565 |
| All other assets | $223,000 | 8,514 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,214,000 | 8,379 |
| Total liabilities | $7,859,000 | 8,645 |
| Total deposits | $7,811,000 | 8,612 |
| Interest-bearing deposits | $7,078,000 | 8,555 |
| Deposits held in domestic offices | $7,811,000 | 8,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $48,000 | 8,572 |
| Total equity capital | $11,355,000 | 4,806 |
| Total bank equity capital | $11,355,000 | 4,806 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000 | 7,753 |
| Surplus | $11,735,000 | 2,107 |
| Undivided profits | $-385,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $140,000 | 8,216 |
| Earning assets | $17,572,000 | 8,368 |
| Long-term assets (5+ years) | $516,000 | 7,499 |
| Average Assets, year-to-date | $36,507,330 | 7,521 |
| Average Assets, quarterly | $16,636,000 | 8,483 |
| Volatile liabilities | $4,263,000 | 7,616 |
| Insider loans | $384,000 | 5,905 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $11,130,000 | 4,865 |
| Tier 2 risk-based capital | $160,000 | 7,928 |
| Total risk weighted assets | $15,532,000 | 8,062 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $14,058,000 | 8,610 |
| Cash and due from depository institutions | $138,000 | 7,952 |
| Interest-bearing balances | $15,000 | 6,254 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,451 |
| Net loans & leases | $9,691,000 | 8,304 |
| Loan loss allowance | $10,000 | 8,687 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $577,000 | 6,790 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $225,000 | 2,543 |
| All other assets | $147,000 | 8,651 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,058,000 | 8,610 |
| Total liabilities | $2,593,000 | 8,756 |
| Total deposits | $2,573,000 | 8,724 |
| Interest-bearing deposits | $1,745,000 | 8,696 |
| Deposits held in domestic offices | $2,573,000 | 8,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $20,000 | 8,722 |
| Total equity capital | $11,465,000 | 4,729 |
| Total bank equity capital | $11,465,000 | 4,729 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,767 |
| Surplus | $11,735,000 | 2,036 |
| Undivided profits | $-275,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $69,000 | 8,534 |
| Earning assets | $12,986,000 | 8,588 |
| Long-term assets (5+ years) | $25,000 | 7,774 |
| Average Assets, year-to-date | $45,154,000 | 7,107 |
| Average Assets, quarterly | $45,154,000 | 7,107 |
| Volatile liabilities | $201,000 | 8,707 |
| Insider loans | $386,000 | 5,858 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $11,240,000 | 4,764 |
| Tier 2 risk-based capital | $10,000 | 8,679 |
| Total risk weighted assets | $10,426,000 | 8,408 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $76,250,000 | 5,827 |
| Cash and due from depository institutions | $2,512,000 | 5,922 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $28,889,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $32,332,000 | 6,668 |
| Loan loss allowance | $501,000 | 6,051 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,077,000 | 5,752 |
| Other real estate owned | $653,000 | 5,922 |
| Goodwill and other intangibles | $7,212,000 | 680 |
| All other assets | $3,575,000 | 3,641 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,250,000 | 5,827 |
| Total liabilities | $61,047,000 | 6,115 |
| Total deposits | $58,341,000 | 6,011 |
| Interest-bearing deposits | $51,647,000 | 5,821 |
| Deposits held in domestic offices | $58,341,000 | 6,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 7,068 |
| Total equity capital | $15,203,000 | 3,778 |
| Total bank equity capital | $15,203,000 | 3,778 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $11,578,000 | 2,021 |
| Undivided profits | $3,525,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $834,000 | 4,027 |
| Earning assets | $61,231,000 | 6,183 |
| Long-term assets (5+ years) | $5,661,000 | 5,588 |
| Average Assets, year-to-date | $71,259,800 | 5,884 |
| Average Assets, quarterly | $75,897,000 | 5,801 |
| Volatile liabilities | $18,714,000 | 4,616 |
| Insider loans | $112,000 | 7,083 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,220,000 | 7,794 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,687 |
| Tier 2 risk-based capital | $501,000 | 5,804 |
| Total risk weighted assets | $46,138,000 | 6,002 |
| Total unused commitments | $1,220,000 | 7,795 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $75,544,000 | 5,821 |
| Cash and due from depository institutions | $1,952,000 | 6,506 |
| Interest-bearing balances | $9,000 | 6,506 |
| Securities | $30,979,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,794,000 | 6,853 |
| Loan loss allowance | $491,000 | 6,119 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,109,000 | 5,672 |
| Other real estate owned | $980,000 | 6,506 |
| Goodwill and other intangibles | $7,300,000 | 650 |
| All other assets | $3,430,000 | 3,706 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,544,000 | 5,821 |
| Total liabilities | $60,334,000 | 6,128 |
| Total deposits | $58,720,000 | 5,957 |
| Interest-bearing deposits | $52,882,000 | 5,717 |
| Deposits held in domestic offices | $58,720,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,555 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 8,002 |
| Total equity capital | $15,210,000 | 3,749 |
| Total bank equity capital | $15,210,000 | 3,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $11,578,000 | 1,963 |
| Undivided profits | $3,532,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $827,000 | 4,055 |
| Earning assets | $60,782,000 | 6,199 |
| Long-term assets (5+ years) | $6,513,000 | 5,416 |
| Average Assets, year-to-date | $70,012,250 | 5,945 |
| Average Assets, quarterly | $71,978,000 | 5,922 |
| Volatile liabilities | $17,762,000 | 4,688 |
| Insider loans | $115,000 | 7,085 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,237,000 | 7,781 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,749 |
| Tier 2 risk-based capital | $491,000 | 5,856 |
| Total risk weighted assets | $44,841,000 | 6,070 |
| Total unused commitments | $1,237,000 | 7,781 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $68,412,000 | 6,071 |
| Cash and due from depository institutions | $1,410,000 | 6,393 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $32,163,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $30,894,000 | 6,745 |
| Loan loss allowance | $538,000 | 5,834 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $413,000 | 7,259 |
| Other real estate owned | $364,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,168,000 | 3,767 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,412,000 | 6,071 |
| Total liabilities | $61,738,000 | 6,014 |
| Total deposits | $58,719,000 | 5,912 |
| Interest-bearing deposits | $53,112,000 | 5,672 |
| Deposits held in domestic offices | $58,719,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,233 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $669,000 | 4,187 |
| Total equity capital | $6,674,000 | 6,428 |
| Total bank equity capital | $6,674,000 | 6,428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,900,000 | 4,816 |
| Undivided profits | $3,674,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $681,000 | 4,352 |
| Earning assets | $63,060,000 | 6,050 |
| Long-term assets (5+ years) | $6,677,000 | 5,475 |
| Average Assets, year-to-date | $68,168,330 | 6,010 |
| Average Assets, quarterly | $68,079,500 | 6,045 |
| Volatile liabilities | $19,348,000 | 4,350 |
| Insider loans | $281,000 | 6,279 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,005,000 | 6,853 |
| Tier 1 (core) risk-based capital | $6,861,000 | 6,254 |
| Tier 2 risk-based capital | $478,000 | 5,921 |
| Total risk weighted assets | $37,395,000 | 6,462 |
| Total unused commitments | $3,005,000 | 6,853 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $67,747,000 | 6,108 |
| Cash and due from depository institutions | $1,303,000 | 6,116 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $32,442,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
| Net loans & leases | $27,140,000 | 7,009 |
| Loan loss allowance | $516,000 | 5,963 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $433,000 | 7,246 |
| Other real estate owned | $363,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,066,000 | 3,802 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,747,000 | 6,108 |
| Total liabilities | $61,388,000 | 6,051 |
| Total deposits | $60,830,000 | 5,846 |
| Interest-bearing deposits | $53,419,000 | 5,689 |
| Deposits held in domestic offices | $60,830,000 | 5,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $558,000 | 4,521 |
| Total equity capital | $6,359,000 | 6,529 |
| Total bank equity capital | $6,359,000 | 6,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,900,000 | 4,818 |
| Undivided profits | $3,359,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $524,000 | 5,182 |
| Earning assets | $62,585,000 | 6,085 |
| Long-term assets (5+ years) | $6,876,000 | 5,458 |
| Average Assets, year-to-date | $68,046,500 | 6,068 |
| Average Assets, quarterly | $68,046,500 | 6,068 |
| Volatile liabilities | $15,437,000 | 4,802 |
| Insider loans | $273,000 | 6,327 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,331,000 | 6,301 |
| Tier 1 (core) risk-based capital | $6,668,000 | 6,309 |
| Tier 2 risk-based capital | $423,000 | 6,230 |
| Total risk weighted assets | $33,690,000 | 6,723 |
| Total unused commitments | $4,331,000 | 6,303 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $68,346,000 | 6,075 |
| Cash and due from depository institutions | $1,418,000 | 6,007 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $35,279,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $24,724,000 | 7,217 |
| Loan loss allowance | $614,000 | 5,474 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $444,000 | 7,240 |
| Other real estate owned | $401,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,080,000 | 3,752 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,346,000 | 6,075 |
| Total liabilities | $61,985,000 | 6,018 |
| Total deposits | $61,527,000 | 5,806 |
| Interest-bearing deposits | $55,340,000 | 5,572 |
| Deposits held in domestic offices | $61,527,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $458,000 | 4,934 |
| Total equity capital | $6,361,000 | 6,553 |
| Total bank equity capital | $6,361,000 | 6,553 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,900,000 | 4,791 |
| Undivided profits | $3,361,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $630,000 | 4,525 |
| Earning assets | $63,006,000 | 6,065 |
| Long-term assets (5+ years) | $8,480,000 | 5,125 |
| Average Assets, year-to-date | $65,720,200 | 6,076 |
| Average Assets, quarterly | $66,604,000 | 6,128 |
| Volatile liabilities | $15,577,000 | 4,728 |
| Insider loans | $325,000 | 6,118 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $872,000 | 8,093 |
| Tier 1 (core) risk-based capital | $6,425,000 | 6,409 |
| Tier 2 risk-based capital | $412,000 | 6,305 |
| Total risk weighted assets | $32,734,000 | 6,811 |
| Total unused commitments | $872,000 | 8,095 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $64,862,000 | 6,212 |
| Cash and due from depository institutions | $1,371,000 | 6,018 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $32,847,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,870 |
| Net loans & leases | $26,941,000 | 7,064 |
| Loan loss allowance | $804,000 | 4,663 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $402,000 | 7,380 |
| Other real estate owned | $309,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,972,000 | 3,819 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,862,000 | 6,212 |
| Total liabilities | $56,638,000 | 6,262 |
| Total deposits | $54,657,000 | 6,150 |
| Interest-bearing deposits | $48,902,000 | 5,936 |
| Deposits held in domestic offices | $54,657,000 | 6,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,521 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 5,597 |
| Total equity capital | $8,224,000 | 5,690 |
| Total bank equity capital | $8,224,000 | 5,690 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,900,000 | 4,770 |
| Undivided profits | $5,224,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $575,000 | 4,998 |
| Earning assets | $59,811,000 | 6,184 |
| Long-term assets (5+ years) | $9,851,000 | 4,956 |
| Average Assets, year-to-date | $65,063,750 | 6,123 |
| Average Assets, quarterly | $64,956,000 | 6,176 |
| Volatile liabilities | $12,939,000 | 5,193 |
| Insider loans | $301,000 | 6,219 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $872,000 | 8,085 |
| Tier 1 (core) risk-based capital | $8,158,000 | 5,556 |
| Tier 2 risk-based capital | $426,000 | 6,213 |
| Total risk weighted assets | $33,624,000 | 6,738 |
| Total unused commitments | $872,000 | 8,089 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $65,050,000 | 6,205 |
| Cash and due from depository institutions | $2,489,000 | 6,203 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $33,740,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 5,631 |
| Net loans & leases | $24,966,000 | 7,201 |
| Loan loss allowance | $869,000 | 4,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $385,000 | 7,477 |
| Other real estate owned | $299,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,055,000 | 3,702 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,050,000 | 6,205 |
| Total liabilities | $57,352,000 | 6,226 |
| Total deposits | $56,400,000 | 6,049 |
| Interest-bearing deposits | $50,237,000 | 5,881 |
| Deposits held in domestic offices | $56,400,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $352,000 | 5,453 |
| Total equity capital | $7,698,000 | 5,776 |
| Total bank equity capital | $7,698,000 | 5,776 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,900,000 | 4,756 |
| Undivided profits | $4,698,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $577,000 | 4,749 |
| Earning assets | $58,824,000 | 6,247 |
| Long-term assets (5+ years) | $11,618,000 | 4,748 |
| Average Assets, year-to-date | $65,131,000 | 6,171 |
| Average Assets, quarterly | $65,473,500 | 6,174 |
| Volatile liabilities | $12,377,000 | 5,256 |
| Insider loans | $277,000 | 6,371 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,209,000 | 7,245 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,609 |
| Tier 2 risk-based capital | $412,000 | 6,305 |
| Total risk weighted assets | $32,492,000 | 6,824 |
| Total unused commitments | $2,209,000 | 7,250 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $65,897,000 | 6,185 |
| Cash and due from depository institutions | $1,446,000 | 6,059 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $34,276,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $4,361,000 | 3,096 |
| Net loans & leases | $22,431,000 | 7,383 |
| Loan loss allowance | $901,000 | 4,279 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $365,000 | 7,546 |
| Other real estate owned | $286,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,732,000 | 3,842 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,897,000 | 6,185 |
| Total liabilities | $57,926,000 | 6,203 |
| Total deposits | $57,675,000 | 6,005 |
| Interest-bearing deposits | $51,602,000 | 5,843 |
| Deposits held in domestic offices | $57,675,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $251,000 | 6,592 |
| Total equity capital | $7,971,000 | 5,737 |
| Total bank equity capital | $7,971,000 | 5,737 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,900,000 | 4,738 |
| Undivided profits | $4,971,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $476,000 | 5,372 |
| Earning assets | $61,071,000 | 6,147 |
| Long-term assets (5+ years) | $11,556,000 | 4,714 |
| Average Assets, year-to-date | $65,171,500 | 6,187 |
| Average Assets, quarterly | $65,171,500 | 6,187 |
| Volatile liabilities | $12,457,000 | 5,146 |
| Insider loans | $228,000 | 6,587 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,347,000 | 6,657 |
| Tier 1 (core) risk-based capital | $7,688,000 | 5,650 |
| Tier 2 risk-based capital | $395,000 | 6,423 |
| Total risk weighted assets | $31,115,000 | 6,900 |
| Total unused commitments | $3,347,000 | 6,662 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $64,446,000 | 6,252 |
| Cash and due from depository institutions | $2,202,000 | 6,226 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $30,938,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 3,180 |
| Net loans & leases | $24,335,000 | 7,273 |
| Loan loss allowance | $932,000 | 4,155 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $362,000 | 7,590 |
| Other real estate owned | $512,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,908,000 | 3,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,446,000 | 6,252 |
| Total liabilities | $56,906,000 | 6,261 |
| Total deposits | $56,700,000 | 6,064 |
| Interest-bearing deposits | $50,235,000 | 5,907 |
| Deposits held in domestic offices | $56,700,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 6,931 |
| Total equity capital | $7,540,000 | 5,858 |
| Total bank equity capital | $7,540,000 | 5,858 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,900,000 | 4,716 |
| Undivided profits | $4,540,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $565,000 | 4,921 |
| Earning assets | $58,464,000 | 6,257 |
| Long-term assets (5+ years) | $11,799,000 | 4,693 |
| Average Assets, year-to-date | $65,476,000 | 6,069 |
| Average Assets, quarterly | $64,380,000 | 6,203 |
| Volatile liabilities | $11,714,000 | 5,280 |
| Insider loans | $238,000 | 6,580 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $778,000 | 8,267 |
| Tier 1 (core) risk-based capital | $7,432,000 | 5,727 |
| Tier 2 risk-based capital | $414,000 | 6,275 |
| Total risk weighted assets | $32,767,000 | 6,808 |
| Total unused commitments | $778,000 | 8,270 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $64,314,000 | 6,231 |
| Cash and due from depository institutions | $2,545,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,515,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $5,631,000 | 2,381 |
| Net loans & leases | $27,312,000 | 7,057 |
| Loan loss allowance | $930,000 | 4,170 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $343,000 | 7,708 |
| Other real estate owned | $329,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,639,000 | 3,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,314,000 | 6,231 |
| Total liabilities | $56,553,000 | 6,265 |
| Total deposits | $56,383,000 | 6,072 |
| Interest-bearing deposits | $50,265,000 | 5,905 |
| Deposits held in domestic offices | $56,383,000 | 6,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $170,000 | 7,635 |
| Total equity capital | $7,761,000 | 5,743 |
| Total bank equity capital | $7,761,000 | 5,743 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,900,000 | 4,672 |
| Undivided profits | $4,761,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $519,000 | 5,401 |
| Earning assets | $58,458,000 | 6,241 |
| Long-term assets (5+ years) | $12,817,000 | 4,544 |
| Average Assets, year-to-date | $65,733,500 | 6,090 |
| Average Assets, quarterly | $64,334,500 | 6,223 |
| Volatile liabilities | $12,024,000 | 5,207 |
| Insider loans | $260,000 | 6,512 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $697,000 | 8,387 |
| Tier 1 (core) risk-based capital | $7,636,000 | 5,632 |
| Tier 2 risk-based capital | $444,000 | 6,053 |
| Total risk weighted assets | $35,058,000 | 6,644 |
| Total unused commitments | $697,000 | 8,391 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $64,355,000 | 6,231 |
| Cash and due from depository institutions | $1,205,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $28,190,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $4,444,000 | 3,204 |
| Net loans & leases | $27,111,000 | 7,089 |
| Loan loss allowance | $1,001,000 | 3,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,679 |
| Other real estate owned | $385,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,668,000 | 3,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,355,000 | 6,231 |
| Total liabilities | $56,757,000 | 6,255 |
| Total deposits | $56,601,000 | 6,066 |
| Interest-bearing deposits | $50,635,000 | 5,883 |
| Deposits held in domestic offices | $56,601,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $156,000 | 7,824 |
| Total equity capital | $7,598,000 | 5,809 |
| Total bank equity capital | $7,598,000 | 5,809 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,900,000 | 4,636 |
| Undivided profits | $4,598,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $600,000 | 4,718 |
| Earning assets | $59,745,000 | 6,183 |
| Long-term assets (5+ years) | $15,012,000 | 4,081 |
| Average Assets, year-to-date | $66,206,670 | 6,067 |
| Average Assets, quarterly | $65,812,500 | 6,136 |
| Volatile liabilities | $12,861,000 | 4,995 |
| Insider loans | $271,000 | 6,440 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,723,000 | 7,575 |
| Tier 1 (core) risk-based capital | $7,371,000 | 5,702 |
| Tier 2 risk-based capital | $458,000 | 5,944 |
| Total risk weighted assets | $35,312,000 | 6,615 |
| Total unused commitments | $1,723,000 | 7,589 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $67,270,000 | 6,060 |
| Cash and due from depository institutions | $2,964,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $32,597,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,409 |
| Net loans & leases | $26,327,000 | 7,142 |
| Loan loss allowance | $974,000 | 3,943 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $356,000 | 7,688 |
| Other real estate owned | $410,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,766,000 | 3,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,270,000 | 6,060 |
| Total liabilities | $59,908,000 | 6,058 |
| Total deposits | $59,755,000 | 5,839 |
| Interest-bearing deposits | $53,929,000 | 5,665 |
| Deposits held in domestic offices | $59,755,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $153,000 | 7,931 |
| Total equity capital | $7,362,000 | 5,854 |
| Total bank equity capital | $7,362,000 | 5,854 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,900,000 | 4,609 |
| Undivided profits | $4,362,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $632,000 | 4,523 |
| Earning assets | $60,774,000 | 6,092 |
| Long-term assets (5+ years) | $14,152,000 | 4,140 |
| Average Assets, year-to-date | $67,132,500 | 6,029 |
| Average Assets, quarterly | $67,132,500 | 6,029 |
| Volatile liabilities | $12,817,000 | 4,975 |
| Insider loans | $318,000 | 6,207 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,992,000 | 7,362 |
| Tier 1 (core) risk-based capital | $7,187,000 | 5,729 |
| Tier 2 risk-based capital | $488,000 | 5,718 |
| Total risk weighted assets | $38,595,000 | 6,307 |
| Total unused commitments | $1,992,000 | 7,380 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $66,995,000 | 6,045 |
| Cash and due from depository institutions | $2,629,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $29,503,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $902,000 | 5,977 |
| Net loans & leases | $30,657,000 | 6,764 |
| Loan loss allowance | $828,000 | 4,388 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $369,000 | 7,675 |
| Other real estate owned | $100,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,835,000 | 3,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,995,000 | 6,045 |
| Total liabilities | $59,683,000 | 6,034 |
| Total deposits | $59,476,000 | 5,820 |
| Interest-bearing deposits | $54,373,000 | 5,582 |
| Deposits held in domestic offices | $59,476,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $207,000 | 7,470 |
| Total equity capital | $7,312,000 | 5,826 |
| Total bank equity capital | $7,312,000 | 5,826 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,900,000 | 4,554 |
| Undivided profits | $4,312,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $745,000 | 4,158 |
| Earning assets | $61,062,000 | 6,030 |
| Long-term assets (5+ years) | $11,318,000 | 4,570 |
| Average Assets, year-to-date | $70,974,800 | 5,675 |
| Average Assets, quarterly | $67,929,000 | 5,967 |
| Volatile liabilities | $12,938,000 | 4,973 |
| Insider loans | $270,000 | 6,471 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $594,000 | 8,510 |
| Tier 1 (core) risk-based capital | $7,125,000 | 5,704 |
| Tier 2 risk-based capital | $513,000 | 5,539 |
| Total risk weighted assets | $40,794,000 | 6,142 |
| Total unused commitments | $594,000 | 8,515 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $75,672,000 | 5,549 |
| Cash and due from depository institutions | $2,200,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,230,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $5,276,000 | 2,658 |
| Net loans & leases | $36,189,000 | 6,260 |
| Loan loss allowance | $532,000 | 5,613 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $411,000 | 7,646 |
| Other real estate owned | $25,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,341,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,672,000 | 5,549 |
| Total liabilities | $68,690,000 | 5,506 |
| Total deposits | $68,305,000 | 5,258 |
| Interest-bearing deposits | $62,079,000 | 5,008 |
| Deposits held in domestic offices | $68,305,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $385,000 | 6,219 |
| Total equity capital | $6,982,000 | 5,831 |
| Total bank equity capital | $6,982,000 | 5,831 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,900,000 | 4,484 |
| Undivided profits | $3,982,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,225 |
| Income earned, not collected on loans | $1,037,000 | 3,347 |
| Earning assets | $71,695,000 | 5,429 |
| Long-term assets (5+ years) | $12,211,000 | 4,352 |
| Average Assets, year-to-date | $72,299,800 | 5,516 |
| Average Assets, quarterly | $74,470,000 | 5,558 |
| Volatile liabilities | $14,503,000 | 4,586 |
| Insider loans | $274,000 | 6,521 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,119,000 | 8,123 |
| Tier 1 (core) risk-based capital | $6,928,000 | 5,695 |
| Tier 2 risk-based capital | $532,000 | 5,302 |
| Total risk weighted assets | $55,882,000 | 5,055 |
| Total unused commitments | $1,119,000 | 8,132 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $69,651,000 | 5,708 |
| Cash and due from depository institutions | $1,788,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,187,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,539 |
| Net loans & leases | $37,059,000 | 6,176 |
| Loan loss allowance | $407,000 | 6,403 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $227,000 | 8,634 |
| Other real estate owned | $95,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,695,000 | 4,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,651,000 | 5,708 |
| Total liabilities | $63,366,000 | 5,641 |
| Total deposits | $62,943,000 | 5,379 |
| Interest-bearing deposits | $57,899,000 | 5,129 |
| Deposits held in domestic offices | $62,943,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $423,000 | 6,314 |
| Total equity capital | $6,285,000 | 6,173 |
| Total bank equity capital | $6,285,000 | 6,173 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,900,000 | 4,456 |
| Undivided profits | $3,285,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $866,000 | 3,177 |
| Earning assets | $65,846,000 | 5,601 |
| Long-term assets (5+ years) | $11,084,000 | 4,367 |
| Average Assets, year-to-date | $65,980,200 | 5,711 |
| Average Assets, quarterly | $67,946,000 | 5,750 |
| Volatile liabilities | $13,700,000 | 4,727 |
| Insider loans | $378,000 | 6,070 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $663,000 | 8,730 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,859 |
| Tier 2 risk-based capital | $407,000 | 6,094 |
| Total risk weighted assets | $40,957,400 | 5,990 |
| Total unused commitments | $663,000 | 8,735 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $64,923,000 | 5,953 |
| Cash and due from depository institutions | $1,706,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,498,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,908,000 | 6,297 |
| Loan loss allowance | $495,000 | 5,725 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $209,000 | 9,024 |
| Other real estate owned | $18,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,584,000 | 4,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,923,000 | 5,953 |
| Total liabilities | $59,091,000 | 5,888 |
| Total deposits | $56,788,000 | 5,763 |
| Interest-bearing deposits | $51,677,000 | 5,566 |
| Deposits held in domestic offices | $56,788,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 2,594 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $523,000 | 5,195 |
| Total equity capital | $5,832,000 | 6,366 |
| Total bank equity capital | $5,832,000 | 6,366 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,900,000 | 4,445 |
| Undivided profits | $2,832,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $648,000 | 3,636 |
| Earning assets | $61,406,000 | 5,833 |
| Long-term assets (5+ years) | $11,473,000 | 4,552 |
| Average Assets, year-to-date | $63,803,000 | 5,860 |
| Average Assets, quarterly | $63,799,500 | 5,977 |
| Volatile liabilities | $12,532,000 | 4,785 |
| Insider loans | $411,000 | 5,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $481,000 | 9,201 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,100 |
| Tier 2 risk-based capital | $485,150 | 5,447 |
| Total risk weighted assets | $38,802,350 | 6,123 |
| Total unused commitments | $481,000 | 9,206 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $61,870,000 | 6,169 |
| Cash and due from depository institutions | $1,854,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,113,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
| Net loans & leases | $32,270,000 | 6,464 |
| Loan loss allowance | $545,000 | 5,309 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $202,000 | 9,232 |
| Other real estate owned | $78,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,203,000 | 5,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,870,000 | 6,169 |
| Total liabilities | $55,791,000 | 6,141 |
| Total deposits | $55,345,000 | 5,949 |
| Interest-bearing deposits | $50,531,000 | 5,686 |
| Deposits held in domestic offices | $55,345,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $446,000 | 6,157 |
| Total equity capital | $6,079,000 | 6,298 |
| Total bank equity capital | $6,079,000 | 6,298 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,900,000 | 4,320 |
| Undivided profits | $3,079,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $713,000 | 3,279 |
| Earning assets | $58,533,000 | 6,067 |
| Long-term assets (5+ years) | $11,327,000 | 4,429 |
| Average Assets, year-to-date | $57,886,200 | 6,218 |
| Average Assets, quarterly | $59,758,500 | 6,228 |
| Volatile liabilities | $11,116,000 | 4,692 |
| Insider loans | $454,000 | 5,541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $691,000 | 9,079 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,286 |
| Tier 2 risk-based capital | $445,450 | 5,622 |
| Total risk weighted assets | $35,536,750 | 6,315 |
| Total unused commitments | $691,000 | 9,089 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $55,386,000 | 6,663 |
| Cash and due from depository institutions | $2,515,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,688,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
| Net loans & leases | $31,539,000 | 6,674 |
| Loan loss allowance | $601,000 | 5,042 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $176,000 | 9,686 |
| Other real estate owned | $6,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,212,000 | 5,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,386,000 | 6,663 |
| Total liabilities | $49,792,000 | 6,634 |
| Total deposits | $49,286,000 | 6,453 |
| Interest-bearing deposits | $45,379,000 | 6,143 |
| Deposits held in domestic offices | $49,286,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $506,000 | 5,867 |
| Total equity capital | $5,594,000 | 6,696 |
| Total bank equity capital | $5,594,000 | 6,696 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,900,000 | 4,289 |
| Undivided profits | $2,594,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $654,000 | 3,614 |
| Earning assets | $51,477,000 | 6,602 |
| Long-term assets (5+ years) | $6,447,000 | 5,398 |
| Average Assets, year-to-date | $50,783,400 | 6,807 |
| Average Assets, quarterly | $53,707,500 | 6,720 |
| Volatile liabilities | $9,560,000 | 5,152 |
| Insider loans | $407,000 | 5,951 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $542,000 | 9,508 |
| Tier 1 (core) risk-based capital | $5,440,000 | 6,662 |
| Tier 2 risk-based capital | $411,970 | 5,891 |
| Total risk weighted assets | $32,740,870 | 6,656 |
| Total unused commitments | $542,000 | 9,516 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $47,453,000 | 7,467 |
| Cash and due from depository institutions | $1,851,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,394,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
| Net loans & leases | $28,576,000 | 7,159 |
| Loan loss allowance | $668,000 | 4,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $174,000 | 10,074 |
| Other real estate owned | $59,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,149,000 | 5,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,453,000 | 7,467 |
| Total liabilities | $42,528,000 | 7,444 |
| Total deposits | $41,975,000 | 7,314 |
| Interest-bearing deposits | $37,199,000 | 7,191 |
| Deposits held in domestic offices | $41,975,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $553,000 | 5,549 |
| Total equity capital | $4,925,000 | 7,301 |
| Total bank equity capital | $4,925,000 | 7,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $1,925,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $533,000 | 4,346 |
| Earning assets | $44,220,000 | 7,385 |
| Long-term assets (5+ years) | $3,984,000 | 6,421 |
| Average Assets, year-to-date | $46,281,400 | 7,408 |
| Average Assets, quarterly | $47,514,500 | 7,414 |
| Volatile liabilities | $5,979,000 | 6,526 |
| Insider loans | $369,000 | 6,294 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $538,000 | 9,695 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,242 |
| Tier 2 risk-based capital | $356,370 | 6,561 |
| Total risk weighted assets | $28,165,270 | 7,335 |
| Total unused commitments | $538,000 | 9,703 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $43,762,000 | 7,994 |
| Cash and due from depository institutions | $1,478,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,687,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $25,058,000 | 7,719 |
| Loan loss allowance | $645,000 | 5,008 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $186,000 | 10,361 |
| Other real estate owned | $53,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,100,000 | 5,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,762,000 | 7,994 |
| Total liabilities | $39,304,000 | 7,968 |
| Total deposits | $38,817,000 | 7,853 |
| Interest-bearing deposits | $34,557,000 | 7,669 |
| Deposits held in domestic offices | $38,817,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $487,000 | 6,327 |
| Total equity capital | $4,458,000 | 7,869 |
| Total bank equity capital | $4,458,000 | 7,869 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,900,000 | 4,335 |
| Undivided profits | $1,458,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $520,000 | 4,554 |
| Earning assets | $40,945,000 | 7,870 |
| Long-term assets (5+ years) | $3,026,000 | 7,035 |
| Average Assets, year-to-date | $41,302,800 | 8,072 |
| Average Assets, quarterly | $43,078,000 | 8,009 |
| Volatile liabilities | $3,912,000 | 7,730 |
| Insider loans | $271,000 | 7,313 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $593,000 | 9,817 |
| Tier 1 (core) risk-based capital | $4,384,000 | 7,823 |
| Tier 2 risk-based capital | $331,920 | 6,934 |
| Total risk weighted assets | $26,209,320 | 7,729 |
| Total unused commitments | $593,000 | 9,826 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $40,786,000 | 8,481 |
| Cash and due from depository institutions | $1,355,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,533,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,463,000 | 8,433 |
| Loan loss allowance | $620,000 | 5,264 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $205,000 | 10,641 |
| Other real estate owned | $143,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,087,000 | 6,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,786,000 | 8,481 |
| Total liabilities | $37,162,000 | 8,425 |
| Total deposits | $35,083,000 | 8,476 |
| Interest-bearing deposits | $30,710,000 | 8,330 |
| Deposits held in domestic offices | $35,083,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,754 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $279,000 | 7,629 |
| Total equity capital | $3,624,000 | 8,636 |
| Total bank equity capital | $3,624,000 | 8,636 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,900,000 | 4,269 |
| Undivided profits | $624,000 | 9,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
| Income earned, not collected on loans | $336,000 | 6,002 |
| Earning assets | $37,996,000 | 8,373 |
| Long-term assets (5+ years) | $3,770,000 | 6,799 |
| Average Assets, year-to-date | $40,158,200 | 8,429 |
| Average Assets, quarterly | $40,708,000 | 8,443 |
| Volatile liabilities | $6,344,000 | 5,901 |
| Insider loans | $364,000 | 6,624 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $186,000 | 11,227 |
| Tier 1 (core) risk-based capital | $3,967,000 | 8,327 |
| Tier 2 risk-based capital | $305,040 | 7,428 |
| Total risk weighted assets | $24,035,940 | 8,203 |
| Total unused commitments | $186,000 | 11,230 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $39,425,000 | 8,912 |
| Cash and due from depository institutions | $1,451,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,206,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $20,952,000 | 8,646 |
| Loan loss allowance | $595,000 | 5,637 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $207,000 | 11,123 |
| Other real estate owned | $150,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $859,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,425,000 | 8,912 |
| Total liabilities | $35,794,000 | 8,886 |
| Total deposits | $35,508,000 | 8,752 |
| Interest-bearing deposits | $31,256,000 | 8,608 |
| Deposits held in domestic offices | $35,508,000 | 8,746 |
| % 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 | $286,000 | 7,765 |
| Total equity capital | $3,631,000 | 8,870 |
| Total bank equity capital | $3,631,000 | 8,870 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,900,000 | 4,239 |
| Undivided profits | $631,000 | 10,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
| Income earned, not collected on loans | $350,000 | 5,276 |
| Earning assets | $36,758,000 | 8,794 |
| Long-term assets (5+ years) | $4,079,000 | 6,997 |
| Average Assets, year-to-date | $37,656,600 | 8,997 |
| Average Assets, quarterly | $37,856,500 | 9,047 |
| Volatile liabilities | $4,216,000 | 7,135 |
| Insider loans | $267,000 | 7,568 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $238,000 | 11,336 |
| Tier 1 (core) risk-based capital | $3,631,000 | 8,798 |
| Tier 2 risk-based capital | $287,490 | 7,785 |
| Total risk weighted assets | $22,665,590 | 8,602 |
| Total unused commitments | $238,000 | 11,343 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $38,616,000 | 9,185 |
| Cash and due from depository institutions | $2,484,000 | 9,428 |
| Interest-bearing balances | $692,000 | 4,403 |
| Securities | $16,277,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,742,000 | 9,221 |
| Loan loss allowance | $591,000 | 5,711 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $250,000 | 11,050 |
| Other real estate owned | $211,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $652,000 | 8,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,616,000 | 9,185 |
| Total liabilities | $35,566,000 | 9,100 |
| Total deposits | $34,714,000 | 9,075 |
| Interest-bearing deposits | $30,924,000 | 8,882 |
| Deposits held in domestic offices | $34,714,000 | 9,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $452,000 | 6,263 |
| Total equity capital | $3,050,000 | 9,658 |
| Total bank equity capital | $3,050,000 | 9,658 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,900,000 | 4,139 |
| Undivided profits | $50,000 | 12,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $356,000 | 5,631 |
| Earning assets | $35,711,000 | 9,093 |
| Long-term assets (5+ years) | $4,356,000 | 6,899 |
| Average Assets, year-to-date | $36,647,600 | 9,286 |
| Average Assets, quarterly | $37,558,000 | 9,262 |
| Volatile liabilities | $4,451,000 | 7,021 |
| Insider loans | $550,000 | 1,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $243,000 | 11,510 |
| Tier 1 (core) risk-based capital | $3,050,000 | 9,594 |
| Tier 2 risk-based capital | $265,250 | 8,155 |
| Total risk weighted assets | $20,875,450 | 9,101 |
| Total unused commitments | $243,000 | 11,529 |
| Derivatives | $0 | 651 |