Home > Guaranty Bank > Assets and Liabilities
Guaranty Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $143,994,000 | 3,935 |
| Cash and due from depository institutions | $47,690,000 | 2,942 |
| Interest-bearing balances | $42,450,000 | 1,005 |
| Securities | $32,213,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
| Net loans & leases | $61,465,000 | 4,657 |
| Loan loss allowance | $1,084,000 | 4,314 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,291,000 | 4,671 |
| Other real estate owned | $10,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,075,000 | 5,743 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $143,994,000 | 3,935 |
| Total liabilities | $128,385,000 | 3,920 |
| Total deposits | $127,517,000 | 3,793 |
| Interest-bearing deposits | $86,150,000 | 4,275 |
| Deposits held in domestic offices | $127,517,000 | 3,793 |
| % insured | 98.18% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $868,000 | 3,453 |
| Total equity capital | $15,609,000 | 3,907 |
| Total bank equity capital | $15,609,000 | 3,906 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,440,000 | 1,913 |
| Surplus | $4,560,000 | 3,856 |
| Undivided profits | $9,609,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $675,000 | 3,722 |
| Earning assets | $136,378,000 | 3,838 |
| Long-term assets (5+ years) | $29,176,000 | 4,293 |
| Average Assets, year-to-date | $142,652,600 | 3,904 |
| Average Assets, quarterly | $143,682,500 | 3,914 |
| Volatile liabilities | $2,476,000 | 5,379 |
| Insider loans | $3,188,000 | 1,825 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,678,000 | 4,540 |
| Tier 1 (core) risk-based capital | $14,044,000 | 4,035 |
| Tier 2 risk-based capital | $724,000 | 4,704 |
| Total risk weighted assets | $57,635,000 | 5,000 |
| Total unused commitments | $6,678,000 | 4,540 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $143,371,000 | 3,949 |
| Cash and due from depository institutions | $37,737,000 | 2,828 |
| Interest-bearing balances | $33,750,000 | 1,187 |
| Securities | $35,597,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
| Net loans & leases | $67,064,000 | 4,487 |
| Loan loss allowance | $1,099,000 | 4,384 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,300,000 | 4,720 |
| Other real estate owned | $10,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,413,000 | 5,400 |
| Life insurance assets | $300,000 | 3,520 |
| Total liabilities and capital | $143,371,000 | 3,949 |
| Total liabilities | $127,535,000 | 3,936 |
| Total deposits | $126,485,000 | 3,799 |
| Interest-bearing deposits | $87,537,000 | 4,254 |
| Deposits held in domestic offices | $126,485,000 | 3,799 |
| % insured | 97.08% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,050,000 | 3,307 |
| Total equity capital | $15,836,000 | 3,914 |
| Total bank equity capital | $15,836,000 | 3,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,440,000 | 1,950 |
| Surplus | $4,560,000 | 3,895 |
| Undivided profits | $9,836,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $750,000 | 3,694 |
| Earning assets | $136,661,000 | 3,844 |
| Long-term assets (5+ years) | $29,683,000 | 4,256 |
| Average Assets, year-to-date | $142,317,250 | 3,952 |
| Average Assets, quarterly | $144,458,000 | 3,931 |
| Volatile liabilities | $4,878,000 | 4,495 |
| Insider loans | $3,218,000 | 1,854 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,990,000 | 5,018 |
| Tier 1 (core) risk-based capital | $14,135,000 | 4,066 |
| Tier 2 risk-based capital | $798,000 | 4,534 |
| Total risk weighted assets | $63,845,000 | 4,803 |
| Total unused commitments | $4,990,000 | 5,018 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $145,545,000 | 3,923 |
| Cash and due from depository institutions | $38,435,000 | 2,806 |
| Interest-bearing balances | $35,350,000 | 1,124 |
| Securities | $36,486,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
| Net loans & leases | $67,706,000 | 4,481 |
| Loan loss allowance | $1,098,000 | 4,412 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,339,000 | 4,694 |
| Other real estate owned | $10,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,319,000 | 5,532 |
| Life insurance assets | $300,000 | 3,509 |
| Total liabilities and capital | $145,545,000 | 3,923 |
| Total liabilities | $129,899,000 | 3,899 |
| Total deposits | $128,887,000 | 3,770 |
| Interest-bearing deposits | $88,518,000 | 4,263 |
| Deposits held in domestic offices | $128,887,000 | 3,770 |
| % insured | 97.30% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,012,000 | 3,229 |
| Total equity capital | $15,646,000 | 3,909 |
| Total bank equity capital | $15,646,000 | 3,907 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,440,000 | 1,986 |
| Surplus | $4,560,000 | 3,898 |
| Undivided profits | $9,646,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $643,000 | 3,967 |
| Earning assets | $139,792,000 | 3,797 |
| Long-term assets (5+ years) | $29,722,000 | 4,240 |
| Average Assets, year-to-date | $141,966,000 | 3,971 |
| Average Assets, quarterly | $144,892,000 | 3,937 |
| Volatile liabilities | $5,130,000 | 4,447 |
| Insider loans | $3,602,000 | 1,702 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,495,000 | 4,879 |
| Tier 1 (core) risk-based capital | $13,860,000 | 4,078 |
| Tier 2 risk-based capital | $802,000 | 4,556 |
| Total risk weighted assets | $64,131,000 | 4,838 |
| Total unused commitments | $5,495,000 | 4,879 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $144,239,000 | 3,983 |
| Cash and due from depository institutions | $38,956,000 | 2,807 |
| Interest-bearing balances | $35,250,000 | 1,242 |
| Securities | $35,935,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,337 |
| Net loans & leases | $66,324,000 | 4,526 |
| Loan loss allowance | $1,095,000 | 4,443 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,373,000 | 4,689 |
| Other real estate owned | $11,000 | 2,807 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,390,000 | 5,475 |
| Life insurance assets | $300,000 | 3,501 |
| Total liabilities and capital | $144,239,000 | 3,983 |
| Total liabilities | $129,293,000 | 3,957 |
| Total deposits | $128,413,000 | 3,825 |
| Interest-bearing deposits | $87,934,000 | 4,346 |
| Deposits held in domestic offices | $128,413,000 | 3,825 |
| % insured | 97.24% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $880,000 | 3,476 |
| Total equity capital | $14,946,000 | 4,032 |
| Total bank equity capital | $14,946,000 | 4,031 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,440,000 | 2,014 |
| Surplus | $4,560,000 | 3,911 |
| Undivided profits | $8,946,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $730,000 | 3,578 |
| Earning assets | $137,759,000 | 3,874 |
| Long-term assets (5+ years) | $28,120,000 | 4,360 |
| Average Assets, year-to-date | $140,176,500 | 4,029 |
| Average Assets, quarterly | $140,176,500 | 4,029 |
| Volatile liabilities | $5,378,000 | 4,393 |
| Insider loans | $2,863,000 | 2,075 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,290,000 | 3,887 |
| Tier 1 (core) risk-based capital | $13,571,000 | 4,130 |
| Tier 2 risk-based capital | $783,000 | 4,630 |
| Total risk weighted assets | $62,629,000 | 4,898 |
| Total unused commitments | $10,290,000 | 3,887 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $136,114,000 | 4,121 |
| Cash and due from depository institutions | $29,779,000 | 2,810 |
| Interest-bearing balances | $25,775,000 | 1,467 |
| Securities | $38,590,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,209 |
| Net loans & leases | $64,400,000 | 4,642 |
| Loan loss allowance | $1,103,000 | 4,403 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,340,000 | 4,741 |
| Other real estate owned | $280,000 | 2,810 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,475,000 | 5,449 |
| Life insurance assets | $300,000 | 3,483 |
| Total liabilities and capital | $136,114,000 | 4,121 |
| Total liabilities | $121,269,000 | 4,095 |
| Total deposits | $120,195,000 | 3,953 |
| Interest-bearing deposits | $85,541,000 | 4,383 |
| Deposits held in domestic offices | $120,195,000 | 3,952 |
| % insured | 96.56% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,074,000 | 3,106 |
| Total equity capital | $14,845,000 | 4,040 |
| Total bank equity capital | $14,845,000 | 4,040 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,440,000 | 2,027 |
| Surplus | $4,560,000 | 3,932 |
| Undivided profits | $8,845,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $789,000 | 3,507 |
| Earning assets | $129,015,000 | 4,004 |
| Long-term assets (5+ years) | $28,748,000 | 3,762 |
| Average Assets, year-to-date | $130,502,200 | 4,159 |
| Average Assets, quarterly | $134,851,000 | 4,122 |
| Volatile liabilities | $5,411,000 | 4,535 |
| Insider loans | $2,172,000 | 2,540 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,206,000 | 5,000 |
| Tier 1 (core) risk-based capital | $13,302,000 | 4,182 |
| Tier 2 risk-based capital | $764,000 | 4,708 |
| Total risk weighted assets | $61,946,000 | 4,957 |
| Total unused commitments | $5,206,000 | 5,002 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $133,588,000 | 4,155 |
| Cash and due from depository institutions | $23,534,000 | 2,782 |
| Interest-bearing balances | $19,500,000 | 1,937 |
| Securities | $39,393,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
| Net loans & leases | $67,508,000 | 4,569 |
| Loan loss allowance | $1,104,000 | 4,430 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,382,000 | 4,739 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,521,000 | 5,480 |
| Life insurance assets | $284,000 | 3,479 |
| Total liabilities and capital | $133,588,000 | 4,155 |
| Total liabilities | $118,643,000 | 4,156 |
| Total deposits | $117,530,000 | 4,022 |
| Interest-bearing deposits | $84,184,000 | 4,445 |
| Deposits held in domestic offices | $117,530,000 | 4,020 |
| % insured | 97.39% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,113,000 | 3,133 |
| Total equity capital | $14,945,000 | 4,036 |
| Total bank equity capital | $14,945,000 | 4,036 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,440,000 | 2,059 |
| Surplus | $4,560,000 | 3,966 |
| Undivided profits | $8,945,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $845,000 | 3,430 |
| Earning assets | $126,651,000 | 4,049 |
| Long-term assets (5+ years) | $29,418,000 | 3,661 |
| Average Assets, year-to-date | $129,099,250 | 4,214 |
| Average Assets, quarterly | $130,989,000 | 4,196 |
| Volatile liabilities | $4,910,000 | 4,709 |
| Insider loans | $2,189,000 | 2,554 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,319,000 | 5,295 |
| Tier 1 (core) risk-based capital | $13,295,000 | 4,187 |
| Tier 2 risk-based capital | $810,000 | 4,579 |
| Total risk weighted assets | $64,850,000 | 4,857 |
| Total unused commitments | $4,319,000 | 5,296 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 54 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $128,390,000 | 4,268 |
| Cash and due from depository institutions | $19,617,000 | 2,816 |
| Interest-bearing balances | $16,550,000 | 2,037 |
| Securities | $38,418,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,499 |
| Net loans & leases | $67,275,000 | 4,620 |
| Loan loss allowance | $1,104,000 | 4,461 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,415,000 | 4,740 |
| Other real estate owned | $0 | 2,816 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,415,000 | 5,682 |
| Life insurance assets | $283,000 | 3,462 |
| Total liabilities and capital | $128,390,000 | 4,268 |
| Total liabilities | $114,689,000 | 4,259 |
| Total deposits | $114,095,000 | 4,109 |
| Interest-bearing deposits | $82,085,000 | 4,537 |
| Deposits held in domestic offices | $114,095,000 | 4,107 |
| % insured | 97.84% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $594,000 | 4,265 |
| Total equity capital | $13,701,000 | 4,253 |
| Total bank equity capital | $13,701,000 | 4,252 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,440,000 | 2,090 |
| Surplus | $4,560,000 | 4,000 |
| Undivided profits | $7,701,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $724,000 | 3,866 |
| Earning assets | $122,493,000 | 4,151 |
| Long-term assets (5+ years) | $28,522,000 | 3,705 |
| Average Assets, year-to-date | $127,603,000 | 4,276 |
| Average Assets, quarterly | $128,232,000 | 4,277 |
| Volatile liabilities | $3,651,000 | 5,255 |
| Insider loans | $1,832,000 | 2,906 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,328,000 | 5,059 |
| Tier 1 (core) risk-based capital | $12,931,000 | 4,246 |
| Tier 2 risk-based capital | $801,000 | 4,638 |
| Total risk weighted assets | $64,271,000 | 4,926 |
| Total unused commitments | $5,328,000 | 5,060 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $128,074,000 | 4,308 |
| Cash and due from depository institutions | $32,761,000 | 2,913 |
| Interest-bearing balances | $29,725,000 | 1,306 |
| Securities | $27,405,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
| Net loans & leases | $64,788,000 | 4,747 |
| Loan loss allowance | $1,104,000 | 4,497 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,449,000 | 4,743 |
| Other real estate owned | $12,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,409,000 | 5,768 |
| Life insurance assets | $284,000 | 3,472 |
| Total liabilities and capital | $128,074,000 | 4,308 |
| Total liabilities | $115,073,000 | 4,283 |
| Total deposits | $114,698,000 | 4,150 |
| Interest-bearing deposits | $82,397,000 | 4,601 |
| Deposits held in domestic offices | $114,698,000 | 4,147 |
| % insured | 97.76% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $375,000 | 5,033 |
| Total equity capital | $13,001,000 | 4,361 |
| Total bank equity capital | $13,001,000 | 4,360 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,440,000 | 2,118 |
| Surplus | $4,560,000 | 4,029 |
| Undivided profits | $7,001,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $657,000 | 4,118 |
| Earning assets | $122,168,000 | 4,177 |
| Long-term assets (5+ years) | $17,699,000 | 4,496 |
| Average Assets, year-to-date | $127,209,500 | 4,319 |
| Average Assets, quarterly | $127,209,500 | 4,319 |
| Volatile liabilities | $3,748,000 | 5,233 |
| Insider loans | $1,709,000 | 3,066 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,814,000 | 4,167 |
| Tier 1 (core) risk-based capital | $12,673,000 | 4,308 |
| Tier 2 risk-based capital | $760,000 | 4,796 |
| Total risk weighted assets | $60,834,000 | 5,097 |
| Total unused commitments | $8,814,000 | 4,170 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 53 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $126,345,000 | 4,362 |
| Cash and due from depository institutions | $26,552,000 | 2,892 |
| Interest-bearing balances | $24,325,000 | 1,401 |
| Securities | $28,155,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
| Net loans & leases | $68,065,000 | 4,720 |
| Loan loss allowance | $1,224,000 | 4,281 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,486,000 | 4,744 |
| Other real estate owned | $13,000 | 2,892 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,824,000 | 5,364 |
| Life insurance assets | $284,000 | 3,474 |
| Total liabilities and capital | $126,345,000 | 4,362 |
| Total liabilities | $113,504,000 | 4,349 |
| Total deposits | $112,971,000 | 4,179 |
| Interest-bearing deposits | $79,863,000 | 4,699 |
| Deposits held in domestic offices | $112,971,000 | 4,176 |
| % insured | 98.17% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $533,000 | 4,453 |
| Total equity capital | $12,841,000 | 4,399 |
| Total bank equity capital | $12,841,000 | 4,399 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,440,000 | 2,148 |
| Surplus | $4,560,000 | 4,062 |
| Undivided profits | $6,841,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $984,000 | 3,062 |
| Earning assets | $120,795,000 | 4,234 |
| Long-term assets (5+ years) | $19,190,000 | 4,316 |
| Average Assets, year-to-date | $121,222,600 | 4,461 |
| Average Assets, quarterly | $124,194,500 | 4,404 |
| Volatile liabilities | $23,387,000 | 4,327 |
| Insider loans | $3,414,000 | 1,952 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,658,000 | 5,294 |
| Tier 1 (core) risk-based capital | $12,556,000 | 4,347 |
| Tier 2 risk-based capital | $807,000 | 4,689 |
| Total risk weighted assets | $64,561,000 | 5,025 |
| Total unused commitments | $4,658,000 | 5,295 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $122,044,000 | 4,517 |
| Cash and due from depository institutions | $20,293,000 | 2,913 |
| Interest-bearing balances | $17,000,000 | 1,950 |
| Securities | $27,446,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
| Net loans & leases | $70,771,000 | 4,679 |
| Loan loss allowance | $1,227,000 | 4,323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,527,000 | 4,767 |
| Other real estate owned | $23,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,734,000 | 5,573 |
| Life insurance assets | $263,000 | 3,504 |
| Total liabilities and capital | $122,044,000 | 4,517 |
| Total liabilities | $108,782,000 | 4,511 |
| Total deposits | $108,062,000 | 4,341 |
| Interest-bearing deposits | $79,361,000 | 4,760 |
| Deposits held in domestic offices | $108,062,000 | 4,338 |
| % insured | 91.49% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $720,000 | 4,219 |
| Total equity capital | $13,262,000 | 4,435 |
| Total bank equity capital | $13,262,000 | 4,435 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,440,000 | 2,186 |
| Surplus | $4,560,000 | 4,092 |
| Undivided profits | $7,262,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $954,000 | 3,347 |
| Earning assets | $115,467,000 | 4,406 |
| Long-term assets (5+ years) | $20,196,000 | 4,162 |
| Average Assets, year-to-date | $119,942,000 | 4,542 |
| Average Assets, quarterly | $122,283,000 | 4,512 |
| Volatile liabilities | $22,785,000 | 4,499 |
| Insider loans | $3,626,000 | 1,889 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,669,000 | 5,068 |
| Tier 1 (core) risk-based capital | $12,545,000 | 4,402 |
| Tier 2 risk-based capital | $954,000 | 4,350 |
| Total risk weighted assets | $75,616,000 | 4,722 |
| Total unused commitments | $5,669,000 | 5,072 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $122,522,000 | 4,535 |
| Cash and due from depository institutions | $20,608,000 | 2,880 |
| Interest-bearing balances | $15,625,000 | 1,974 |
| Securities | $27,438,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,079 |
| Net loans & leases | $70,942,000 | 4,715 |
| Loan loss allowance | $1,228,000 | 4,299 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,566,000 | 4,757 |
| Other real estate owned | $57,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,661,000 | 5,717 |
| Life insurance assets | $263,000 | 3,510 |
| Total liabilities and capital | $122,522,000 | 4,535 |
| Total liabilities | $109,855,000 | 4,505 |
| Total deposits | $109,386,000 | 4,319 |
| Interest-bearing deposits | $78,390,000 | 4,811 |
| Deposits held in domestic offices | $109,386,000 | 4,317 |
| % insured | 90.89% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $469,000 | 5,020 |
| Total equity capital | $12,667,000 | 4,555 |
| Total bank equity capital | $12,667,000 | 4,554 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,440,000 | 2,208 |
| Surplus | $4,560,000 | 4,110 |
| Undivided profits | $6,667,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $843,000 | 3,683 |
| Earning assets | $114,255,000 | 4,462 |
| Long-term assets (5+ years) | $19,889,000 | 4,166 |
| Average Assets, year-to-date | $119,241,330 | 4,587 |
| Average Assets, quarterly | $121,518,500 | 4,549 |
| Volatile liabilities | $21,716,000 | 4,652 |
| Insider loans | $3,663,000 | 1,902 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,509,000 | 4,865 |
| Tier 1 (core) risk-based capital | $12,220,000 | 4,476 |
| Tier 2 risk-based capital | $800,000 | 4,834 |
| Total risk weighted assets | $63,966,000 | 5,174 |
| Total unused commitments | $6,509,000 | 4,868 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $120,515,000 | 4,629 |
| Cash and due from depository institutions | $18,791,000 | 2,576 |
| Interest-bearing balances | $15,900,000 | 1,941 |
| Securities | $27,522,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $66,573,000 | 4,932 |
| Loan loss allowance | $1,233,000 | 4,351 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,600,000 | 4,788 |
| Other real estate owned | $1,406,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,623,000 | 5,861 |
| Life insurance assets | $263,000 | 3,536 |
| Total liabilities and capital | $120,516,000 | 4,629 |
| Total liabilities | $108,084,000 | 4,618 |
| Total deposits | $107,635,000 | 4,433 |
| Interest-bearing deposits | $67,642,000 | 5,287 |
| Deposits held in domestic offices | $107,635,000 | 4,431 |
| % insured | 94.82% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $449,000 | 5,078 |
| Total equity capital | $12,432,000 | 4,613 |
| Total bank equity capital | $12,432,000 | 4,613 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,440,000 | 2,249 |
| Surplus | $4,560,000 | 4,165 |
| Undivided profits | $6,432,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $745,000 | 4,124 |
| Earning assets | $112,995,000 | 4,552 |
| Long-term assets (5+ years) | $19,523,000 | 4,216 |
| Average Assets, year-to-date | $117,601,000 | 4,680 |
| Average Assets, quarterly | $117,601,000 | 4,680 |
| Volatile liabilities | $20,402,000 | 4,843 |
| Insider loans | $3,863,000 | 1,877 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,689,000 | 4,671 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,535 |
| Tier 2 risk-based capital | $737,000 | 5,044 |
| Total risk weighted assets | $60,397,000 | 5,364 |
| Total unused commitments | $7,689,000 | 4,672 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $114,687,000 | 4,779 |
| Cash and due from depository institutions | $3,058,000 | 2,682 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $28,140,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 799 |
| Net loans & leases | $67,894,000 | 4,939 |
| Loan loss allowance | $1,225,000 | 4,337 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,646,000 | 4,790 |
| Other real estate owned | $1,553,000 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,796,000 | 5,723 |
| Life insurance assets | $263,000 | 3,552 |
| Total liabilities and capital | $114,687,000 | 4,779 |
| Total liabilities | $102,579,000 | 4,766 |
| Total deposits | $102,016,000 | 4,570 |
| Interest-bearing deposits | $71,349,000 | 5,135 |
| Deposits held in domestic offices | $102,016,000 | 4,569 |
| % insured | 90.92% | 3,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $563,000 | 4,636 |
| Total equity capital | $12,108,000 | 4,689 |
| Total bank equity capital | $12,108,000 | 4,689 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,440,000 | 2,282 |
| Surplus | $4,560,000 | 4,192 |
| Undivided profits | $6,108,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $850,000 | 3,869 |
| Earning assets | $106,634,000 | 4,713 |
| Long-term assets (5+ years) | $21,072,000 | 4,075 |
| Average Assets, year-to-date | $112,799,800 | 4,762 |
| Average Assets, quarterly | $114,360,000 | 4,775 |
| Volatile liabilities | $17,558,000 | 5,200 |
| Insider loans | $4,139,000 | 1,821 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,590,000 | 5,276 |
| Tier 1 (core) risk-based capital | $11,893,000 | 4,605 |
| Tier 2 risk-based capital | $911,000 | 4,545 |
| Total risk weighted assets | $72,820,000 | 4,942 |
| Total unused commitments | $5,590,000 | 5,278 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $114,033,000 | 4,804 |
| Cash and due from depository institutions | $3,253,000 | 2,714 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $27,893,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 870 |
| Net loans & leases | $68,311,000 | 4,977 |
| Loan loss allowance | $1,248,000 | 4,201 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,667,000 | 4,798 |
| Other real estate owned | $1,230,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,079,000 | 6,377 |
| Life insurance assets | $244,000 | 3,579 |
| Total liabilities and capital | $114,033,000 | 4,804 |
| Total liabilities | $101,776,000 | 4,781 |
| Total deposits | $101,135,000 | 4,583 |
| Interest-bearing deposits | $71,269,000 | 5,148 |
| Deposits held in domestic offices | $101,135,000 | 4,581 |
| % insured | 99.47% | 281 |
| 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 | $641,000 | 4,785 |
| Total equity capital | $12,257,000 | 4,758 |
| Total bank equity capital | $12,257,000 | 4,758 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,440,000 | 2,316 |
| Surplus | $4,560,000 | 4,194 |
| Undivided profits | $6,257,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $740,000 | 4,468 |
| Earning assets | $106,804,000 | 4,734 |
| Long-term assets (5+ years) | $20,361,000 | 4,138 |
| Average Assets, year-to-date | $112,328,000 | 4,797 |
| Average Assets, quarterly | $114,619,000 | 4,773 |
| Volatile liabilities | $17,434,000 | 5,275 |
| Insider loans | $2,010,000 | 3,075 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,764,000 | 4,775 |
| Tier 1 (core) risk-based capital | $11,900,000 | 4,679 |
| Tier 2 risk-based capital | $491,000 | 5,928 |
| Total risk weighted assets | $59,942,000 | 5,480 |
| Total unused commitments | $7,764,000 | 4,776 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $115,205,000 | 4,788 |
| Cash and due from depository institutions | $3,865,000 | 2,840 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $27,886,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $10,825,000 | 935 |
| Net loans & leases | $68,575,000 | 4,997 |
| Loan loss allowance | $1,256,000 | 4,101 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,685,000 | 4,832 |
| Other real estate owned | $1,268,000 | 2,840 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,101,000 | 6,380 |
| Life insurance assets | $244,000 | 3,613 |
| Total liabilities and capital | $115,205,000 | 4,788 |
| Total liabilities | $103,350,000 | 4,762 |
| Total deposits | $102,722,000 | 4,541 |
| Interest-bearing deposits | $71,189,000 | 5,140 |
| Deposits held in domestic offices | $102,722,000 | 4,538 |
| % insured | 82.54% | 2,961 |
| 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 | $628,000 | 4,825 |
| Total equity capital | $11,855,000 | 4,840 |
| Total bank equity capital | $11,855,000 | 4,840 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,440,000 | 2,354 |
| Surplus | $4,560,000 | 4,234 |
| Undivided profits | $5,855,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $716,000 | 4,490 |
| Earning assets | $107,286,000 | 4,736 |
| Long-term assets (5+ years) | $18,593,000 | 4,238 |
| Average Assets, year-to-date | $111,759,670 | 4,831 |
| Average Assets, quarterly | $113,924,000 | 4,809 |
| Volatile liabilities | $18,187,000 | 5,183 |
| Insider loans | $1,740,000 | 3,345 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,164,000 | 5,365 |
| Tier 1 (core) risk-based capital | $11,589,000 | 4,794 |
| Tier 2 risk-based capital | $486,000 | 5,958 |
| Total risk weighted assets | $60,877,000 | 5,459 |
| Total unused commitments | $6,164,000 | 5,370 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $112,643,000 | 4,865 |
| Cash and due from depository institutions | $3,559,000 | 2,929 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $27,657,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,129 |
| Net loans & leases | $67,794,000 | 5,046 |
| Loan loss allowance | $1,266,000 | 4,005 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,627,000 | 4,942 |
| Other real estate owned | $117,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,089,000 | 6,408 |
| Life insurance assets | $244,000 | 3,639 |
| Total liabilities and capital | $112,643,000 | 4,865 |
| Total liabilities | $101,199,000 | 4,834 |
| Total deposits | $100,662,000 | 4,602 |
| Interest-bearing deposits | $69,684,000 | 5,184 |
| Deposits held in domestic offices | $100,662,000 | 4,599 |
| % insured | 83.16% | 2,827 |
| 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 | $537,000 | 5,101 |
| Total equity capital | $11,444,000 | 5,000 |
| Total bank equity capital | $11,444,000 | 4,999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,440,000 | 2,372 |
| Surplus | $4,560,000 | 4,248 |
| Undivided profits | $5,444,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $609,000 | 4,958 |
| Earning assets | $106,251,000 | 4,774 |
| Long-term assets (5+ years) | $9,281,000 | 5,513 |
| Average Assets, year-to-date | $110,037,000 | 4,907 |
| Average Assets, quarterly | $110,037,000 | 4,907 |
| Volatile liabilities | $17,299,000 | 5,292 |
| Insider loans | $1,801,000 | 3,300 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,242,000 | 5,135 |
| Tier 1 (core) risk-based capital | $11,328,000 | 4,906 |
| Tier 2 risk-based capital | $481,000 | 5,997 |
| Total risk weighted assets | $62,019,000 | 5,439 |
| Total unused commitments | $7,242,000 | 5,137 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $107,431,000 | 4,969 |
| Cash and due from depository institutions | $2,891,000 | 2,876 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $27,813,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,310 |
| Net loans & leases | $66,354,000 | 5,109 |
| Loan loss allowance | $1,279,000 | 3,944 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,651,000 | 4,941 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,172,000 | 6,355 |
| Life insurance assets | $244,000 | 3,657 |
| Total liabilities and capital | $107,431,000 | 4,969 |
| Total liabilities | $96,207,000 | 4,941 |
| Total deposits | $95,534,000 | 4,690 |
| Interest-bearing deposits | $65,308,000 | 5,314 |
| Deposits held in domestic offices | $95,534,000 | 4,687 |
| % 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 | $673,000 | 4,614 |
| Total equity capital | $11,224,000 | 5,059 |
| Total bank equity capital | $11,224,000 | 5,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,440,000 | 2,385 |
| Surplus | $4,560,000 | 4,234 |
| Undivided profits | $5,224,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $710,000 | 4,738 |
| Earning assets | $101,717,000 | 4,878 |
| Long-term assets (5+ years) | $9,234,000 | 5,478 |
| Average Assets, year-to-date | $104,427,400 | 4,917 |
| Average Assets, quarterly | $106,078,000 | 4,967 |
| Volatile liabilities | $15,409,000 | 5,527 |
| Insider loans | $1,803,000 | 3,341 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,421,000 | 5,370 |
| Tier 1 (core) risk-based capital | $11,081,000 | 4,972 |
| Tier 2 risk-based capital | $733,000 | 5,037 |
| Total risk weighted assets | $58,280,000 | 5,624 |
| Total unused commitments | $6,421,000 | 5,373 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $104,725,000 | 5,001 |
| Cash and due from depository institutions | $3,763,000 | 2,900 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,173,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 666 |
| Net loans & leases | $67,560,000 | 5,059 |
| Loan loss allowance | $1,278,000 | 3,790 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,712,000 | 4,888 |
| Other real estate owned | $0 | 2,900 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,117,000 | 6,538 |
| Life insurance assets | $225,000 | 3,700 |
| Total liabilities and capital | $104,725,000 | 5,001 |
| Total liabilities | $93,375,000 | 4,980 |
| Total deposits | $92,592,000 | 4,730 |
| Interest-bearing deposits | $65,291,000 | 5,272 |
| Deposits held in domestic offices | $92,592,000 | 4,726 |
| % 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 | $783,000 | 4,410 |
| Total equity capital | $11,350,000 | 5,073 |
| Total bank equity capital | $11,350,000 | 5,073 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,440,000 | 2,404 |
| Surplus | $4,560,000 | 4,244 |
| Undivided profits | $5,350,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $643,000 | 5,193 |
| Earning assets | $98,133,000 | 4,951 |
| Long-term assets (5+ years) | $8,369,000 | 5,610 |
| Average Assets, year-to-date | $103,676,500 | 4,968 |
| Average Assets, quarterly | $104,597,500 | 4,986 |
| Volatile liabilities | $16,065,000 | 5,339 |
| Insider loans | $2,512,000 | 2,749 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,246,000 | 5,572 |
| Tier 1 (core) risk-based capital | $11,095,000 | 5,059 |
| Tier 2 risk-based capital | $492,000 | 5,919 |
| Total risk weighted assets | $62,054,000 | 5,460 |
| Total unused commitments | $6,246,000 | 5,575 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $104,470,000 | 5,027 |
| Cash and due from depository institutions | $3,886,000 | 2,945 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,303,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $16,950,000 | 673 |
| Net loans & leases | $67,458,000 | 5,046 |
| Loan loss allowance | $1,280,000 | 3,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,672,000 | 4,953 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,201,000 | 6,338 |
| Life insurance assets | $225,000 | 3,728 |
| Total liabilities and capital | $104,470,000 | 5,027 |
| Total liabilities | $93,550,000 | 4,981 |
| Total deposits | $92,822,000 | 4,742 |
| Interest-bearing deposits | $66,296,000 | 5,218 |
| Deposits held in domestic offices | $92,822,000 | 4,738 |
| % 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 | $728,000 | 4,557 |
| Total equity capital | $10,920,000 | 5,212 |
| Total bank equity capital | $10,920,000 | 5,212 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,440,000 | 2,428 |
| Surplus | $4,560,000 | 4,252 |
| Undivided profits | $4,920,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $637,000 | 5,163 |
| Earning assets | $97,711,000 | 4,967 |
| Long-term assets (5+ years) | $9,116,000 | 5,441 |
| Average Assets, year-to-date | $103,327,000 | 5,004 |
| Average Assets, quarterly | $103,350,500 | 5,053 |
| Volatile liabilities | $15,325,000 | 5,442 |
| Insider loans | $2,910,000 | 2,465 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,329,000 | 5,623 |
| Tier 1 (core) risk-based capital | $10,799,000 | 5,157 |
| Tier 2 risk-based capital | $492,000 | 5,894 |
| Total risk weighted assets | $62,275,000 | 5,461 |
| Total unused commitments | $6,329,000 | 5,625 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $102,231,000 | 5,091 |
| Cash and due from depository institutions | $4,181,000 | 3,099 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,337,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $15,825,000 | 1,072 |
| Net loans & leases | $66,266,000 | 5,023 |
| Loan loss allowance | $1,276,000 | 3,660 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,513,000 | 5,155 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,109,000 | 6,394 |
| Life insurance assets | $226,000 | 3,741 |
| Total liabilities and capital | $102,231,000 | 5,091 |
| Total liabilities | $91,502,000 | 5,051 |
| Total deposits | $90,719,000 | 4,812 |
| Interest-bearing deposits | $65,749,000 | 5,251 |
| Deposits held in domestic offices | $90,719,000 | 4,809 |
| % 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 | $783,000 | 4,598 |
| Total equity capital | $10,729,000 | 5,335 |
| Total bank equity capital | $10,729,000 | 5,335 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,440,000 | 2,425 |
| Surplus | $4,560,000 | 4,240 |
| Undivided profits | $4,729,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $604,000 | 5,297 |
| Earning assets | $95,428,000 | 5,044 |
| Long-term assets (5+ years) | $8,448,000 | 5,490 |
| Average Assets, year-to-date | $102,755,500 | 5,025 |
| Average Assets, quarterly | $102,755,500 | 5,025 |
| Volatile liabilities | $15,529,000 | 5,388 |
| Insider loans | $2,962,000 | 2,391 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,804,000 | 5,299 |
| Tier 1 (core) risk-based capital | $10,522,000 | 5,223 |
| Tier 2 risk-based capital | $515,000 | 5,756 |
| Total risk weighted assets | $60,111,000 | 5,493 |
| Total unused commitments | $7,804,000 | 5,302 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $103,280,000 | 5,000 |
| Cash and due from depository institutions | $7,410,000 | 3,206 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,629,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $15,125,000 | 847 |
| Net loans & leases | $64,346,000 | 5,100 |
| Loan loss allowance | $1,279,000 | 3,610 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,463,000 | 5,239 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,307,000 | 6,126 |
| Life insurance assets | $225,000 | 3,747 |
| Total liabilities and capital | $103,280,000 | 5,000 |
| Total liabilities | $92,877,000 | 4,942 |
| Total deposits | $92,013,000 | 4,722 |
| Interest-bearing deposits | $65,848,000 | 5,228 |
| Deposits held in domestic offices | $92,013,000 | 4,720 |
| % 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 | $864,000 | 4,343 |
| Total equity capital | $10,403,000 | 5,379 |
| Total bank equity capital | $10,403,000 | 5,379 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,440,000 | 2,424 |
| Surplus | $4,560,000 | 4,218 |
| Undivided profits | $4,403,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $741,000 | 4,925 |
| Earning assets | $93,100,000 | 5,047 |
| Long-term assets (5+ years) | $10,391,000 | 4,867 |
| Average Assets, year-to-date | $98,231,400 | 5,006 |
| Average Assets, quarterly | $101,213,500 | 5,020 |
| Volatile liabilities | $15,393,000 | 5,370 |
| Insider loans | $2,428,000 | 2,701 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,844,000 | 5,232 |
| Tier 1 (core) risk-based capital | $10,299,000 | 5,280 |
| Tier 2 risk-based capital | $518,000 | 5,754 |
| Total risk weighted assets | $60,086,000 | 5,490 |
| Total unused commitments | $7,844,000 | 5,232 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $99,147,000 | 5,085 |
| Cash and due from depository institutions | $3,025,000 | 3,088 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,146,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 985 |
| Net loans & leases | $66,068,000 | 5,014 |
| Loan loss allowance | $1,283,000 | 3,550 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,491,000 | 5,194 |
| Other real estate owned | $13,000 | 3,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,279,000 | 6,295 |
| Life insurance assets | $203,000 | 3,737 |
| Total liabilities and capital | $99,147,000 | 5,085 |
| Total liabilities | $88,900,000 | 5,042 |
| Total deposits | $88,103,000 | 4,809 |
| Interest-bearing deposits | $64,813,000 | 5,253 |
| Deposits held in domestic offices | $88,103,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $797,000 | 4,582 |
| Total equity capital | $10,247,000 | 5,388 |
| Total bank equity capital | $10,247,000 | 5,388 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,440,000 | 2,402 |
| Surplus | $2,560,000 | 5,231 |
| Undivided profits | $6,247,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $680,000 | 5,442 |
| Earning assets | $93,339,000 | 5,008 |
| Long-term assets (5+ years) | $9,856,000 | 4,863 |
| Average Assets, year-to-date | $96,969,250 | 5,061 |
| Average Assets, quarterly | $97,948,500 | 5,096 |
| Volatile liabilities | $15,399,000 | 5,342 |
| Insider loans | $2,575,000 | 2,560 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,038,000 | 6,051 |
| Tier 1 (core) risk-based capital | $10,307,000 | 5,264 |
| Tier 2 risk-based capital | $522,000 | 5,723 |
| Total risk weighted assets | $60,164,000 | 5,443 |
| Total unused commitments | $5,038,000 | 6,054 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $96,750,000 | 5,153 |
| Cash and due from depository institutions | $2,777,000 | 3,329 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,760,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $13,575,000 | 1,158 |
| Net loans & leases | $64,869,000 | 5,033 |
| Loan loss allowance | $1,284,000 | 3,538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,497,000 | 5,198 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,272,000 | 6,234 |
| Life insurance assets | $203,000 | 3,759 |
| Total liabilities and capital | $96,750,000 | 5,153 |
| Total liabilities | $86,825,000 | 5,109 |
| Total deposits | $86,151,000 | 4,901 |
| Interest-bearing deposits | $64,324,000 | 5,272 |
| Deposits held in domestic offices | $86,151,000 | 4,899 |
| % 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 | $674,000 | 4,820 |
| Total equity capital | $9,925,000 | 5,421 |
| Total bank equity capital | $9,925,000 | 5,421 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,440,000 | 2,403 |
| Surplus | $2,560,000 | 5,236 |
| Undivided profits | $5,925,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $642,000 | 5,393 |
| Earning assets | $91,204,000 | 5,075 |
| Long-term assets (5+ years) | $9,917,000 | 4,794 |
| Average Assets, year-to-date | $96,243,330 | 5,114 |
| Average Assets, quarterly | $96,254,000 | 5,154 |
| Volatile liabilities | $14,710,000 | 5,414 |
| Insider loans | $2,811,000 | 2,406 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $172,000 | 8,298 |
| Tier 1 (core) risk-based capital | $10,027,000 | 5,334 |
| Tier 2 risk-based capital | $533,000 | 5,678 |
| Total risk weighted assets | $59,305,000 | 5,468 |
| Total unused commitments | $172,000 | 8,300 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $95,758,000 | 5,187 |
| Cash and due from depository institutions | $4,846,000 | 3,117 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,580,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,640 |
| Net loans & leases | $63,163,000 | 5,071 |
| Loan loss allowance | $1,298,000 | 3,498 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,526,000 | 5,130 |
| Other real estate owned | $30,000 | 3,117 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,213,000 | 6,277 |
| Life insurance assets | $203,000 | 3,762 |
| Total liabilities and capital | $95,758,000 | 5,187 |
| Total liabilities | $86,022,000 | 5,153 |
| Total deposits | $85,330,000 | 4,951 |
| Interest-bearing deposits | $63,967,000 | 5,302 |
| Deposits held in domestic offices | $85,330,000 | 4,949 |
| % 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 | $692,000 | 4,778 |
| Total equity capital | $9,736,000 | 5,510 |
| Total bank equity capital | $9,736,000 | 5,510 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,440,000 | 2,397 |
| Surplus | $2,560,000 | 5,218 |
| Undivided profits | $5,736,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $628,000 | 5,347 |
| Earning assets | $88,143,000 | 5,196 |
| Long-term assets (5+ years) | $9,726,000 | 4,769 |
| Average Assets, year-to-date | $95,990,000 | 5,154 |
| Average Assets, quarterly | $95,990,000 | 5,154 |
| Volatile liabilities | $14,392,000 | 5,375 |
| Insider loans | $2,910,000 | 2,314 |
| 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 | $9,763,000 | 5,394 |
| Tier 2 risk-based capital | $565,000 | 5,539 |
| Total risk weighted assets | $57,955,000 | 5,492 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $96,222,000 | 5,167 |
| Cash and due from depository institutions | $4,614,000 | 3,200 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,813,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,734 |
| Net loans & leases | $64,391,000 | 5,011 |
| Loan loss allowance | $1,286,000 | 3,505 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,563,000 | 5,067 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,316,000 | 6,166 |
| Life insurance assets | $203,000 | 3,755 |
| Total liabilities and capital | $96,222,000 | 5,167 |
| Total liabilities | $86,718,000 | 5,125 |
| Total deposits | $86,005,000 | 4,892 |
| Interest-bearing deposits | $65,127,000 | 5,205 |
| Deposits held in domestic offices | $86,005,000 | 4,890 |
| % 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 | $713,000 | 4,664 |
| Total equity capital | $9,504,000 | 5,525 |
| Total bank equity capital | $9,504,000 | 5,525 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,440,000 | 2,392 |
| Surplus | $2,560,000 | 5,204 |
| Undivided profits | $5,504,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $733,000 | 4,977 |
| Earning assets | $88,729,000 | 5,140 |
| Long-term assets (5+ years) | $10,780,000 | 4,536 |
| Average Assets, year-to-date | $94,986,000 | 5,068 |
| Average Assets, quarterly | $95,477,000 | 5,145 |
| Volatile liabilities | $14,136,000 | 5,464 |
| Insider loans | $3,103,000 | 2,190 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,191,000 | 5,666 |
| Tier 1 (core) risk-based capital | $9,511,000 | 5,437 |
| Tier 2 risk-based capital | $548,000 | 5,618 |
| Total risk weighted assets | $58,306,000 | 5,449 |
| Total unused commitments | $6,191,000 | 5,666 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 55 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $94,732,000 | 5,191 |
| Cash and due from depository institutions | $2,707,000 | 3,114 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,166,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,404 |
| Net loans & leases | $63,899,000 | 5,039 |
| Loan loss allowance | $1,267,000 | 3,569 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,581,000 | 5,023 |
| Other real estate owned | $91,000 | 3,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,263,000 | 6,289 |
| Life insurance assets | $193,000 | 3,747 |
| Total liabilities and capital | $94,732,000 | 5,191 |
| Total liabilities | $85,233,000 | 5,153 |
| Total deposits | $84,574,000 | 4,882 |
| Interest-bearing deposits | $63,726,000 | 5,232 |
| Deposits held in domestic offices | $84,574,000 | 4,879 |
| % 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 | $659,000 | 4,889 |
| Total equity capital | $9,499,000 | 5,508 |
| Total bank equity capital | $9,499,000 | 5,508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,440,000 | 2,397 |
| Surplus | $2,560,000 | 5,201 |
| Undivided profits | $5,499,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 729 |
| Income earned, not collected on loans | $683,000 | 5,250 |
| Earning assets | $89,090,000 | 5,108 |
| Long-term assets (5+ years) | $11,119,000 | 4,444 |
| Average Assets, year-to-date | $94,677,000 | 5,094 |
| Average Assets, quarterly | $95,594,500 | 5,125 |
| Volatile liabilities | $13,147,000 | 5,653 |
| Insider loans | $3,100,000 | 2,150 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,898,000 | 5,489 |
| Tier 1 (core) risk-based capital | $9,525,000 | 5,424 |
| Tier 2 risk-based capital | $537,000 | 5,662 |
| Total risk weighted assets | $57,667,000 | 5,476 |
| Total unused commitments | $6,898,000 | 5,489 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $96,457,000 | 5,105 |
| Cash and due from depository institutions | $4,224,000 | 3,307 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,081,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,079 |
| Net loans & leases | $62,295,000 | 5,070 |
| Loan loss allowance | $1,258,000 | 3,573 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,607,000 | 4,968 |
| Other real estate owned | $77,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,248,000 | 6,248 |
| Life insurance assets | $193,000 | 3,727 |
| Total liabilities and capital | $96,457,000 | 5,105 |
| Total liabilities | $87,337,000 | 5,061 |
| Total deposits | $86,825,000 | 4,787 |
| Interest-bearing deposits | $66,185,000 | 5,096 |
| Deposits held in domestic offices | $86,825,000 | 4,783 |
| % 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 | $512,000 | 5,195 |
| Total equity capital | $9,120,000 | 5,509 |
| Total bank equity capital | $9,120,000 | 5,509 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,440,000 | 2,388 |
| Surplus | $2,560,000 | 5,186 |
| Undivided profits | $5,120,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 661 |
| Income earned, not collected on loans | $608,000 | 5,289 |
| Earning assets | $89,301,000 | 5,078 |
| Long-term assets (5+ years) | $11,222,000 | 4,394 |
| Average Assets, year-to-date | $94,658,670 | 5,107 |
| Average Assets, quarterly | $94,789,000 | 5,131 |
| Volatile liabilities | $14,260,000 | 5,456 |
| Insider loans | $3,068,000 | 2,127 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,925,000 | 5,541 |
| Tier 1 (core) risk-based capital | $9,251,000 | 5,441 |
| Tier 2 risk-based capital | $735,000 | 4,809 |
| Total risk weighted assets | $58,250,000 | 5,427 |
| Total unused commitments | $6,925,000 | 5,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $93,121,000 | 5,201 |
| Cash and due from depository institutions | $3,889,000 | 3,344 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,971,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,328 |
| Net loans & leases | $60,312,000 | 5,101 |
| Loan loss allowance | $1,272,000 | 3,508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,614,000 | 4,921 |
| Other real estate owned | $30,000 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,055,000 | 6,536 |
| Life insurance assets | $193,000 | 3,690 |
| Total liabilities and capital | $93,121,000 | 5,201 |
| Total liabilities | $84,149,000 | 5,154 |
| Total deposits | $83,689,000 | 4,902 |
| Interest-bearing deposits | $64,670,000 | 5,167 |
| Deposits held in domestic offices | $83,689,000 | 4,898 |
| % 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 | $460,000 | 5,378 |
| Total equity capital | $8,972,000 | 5,532 |
| Total bank equity capital | $8,972,000 | 5,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,440,000 | 2,378 |
| Surplus | $2,560,000 | 5,121 |
| Undivided profits | $4,972,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $565,000 | 5,305 |
| Earning assets | $86,533,000 | 5,167 |
| Long-term assets (5+ years) | $11,584,000 | 4,326 |
| Average Assets, year-to-date | $93,759,500 | 5,148 |
| Average Assets, quarterly | $93,759,500 | 5,148 |
| Volatile liabilities | $13,568,000 | 5,410 |
| Insider loans | $3,131,000 | 2,059 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,897,000 | 6,165 |
| Tier 1 (core) risk-based capital | $8,995,000 | 5,484 |
| Tier 2 risk-based capital | $702,000 | 4,904 |
| Total risk weighted assets | $55,626,000 | 5,503 |
| Total unused commitments | $4,897,000 | 6,166 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $94,398,000 | 5,145 |
| Cash and due from depository institutions | $3,413,000 | 3,338 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,208,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,326 |
| Net loans & leases | $62,638,000 | 4,993 |
| Loan loss allowance | $1,271,000 | 3,474 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,640,000 | 4,864 |
| Other real estate owned | $8,000 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,116,000 | 6,439 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,398,000 | 5,145 |
| Total liabilities | $85,652,000 | 5,086 |
| Total deposits | $85,136,000 | 4,831 |
| Interest-bearing deposits | $66,508,000 | 5,034 |
| Deposits held in domestic offices | $85,136,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 5,021 |
| Total equity capital | $8,746,000 | 5,586 |
| Total bank equity capital | $8,746,000 | 5,586 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,440,000 | 2,374 |
| Surplus | $2,560,000 | 5,104 |
| Undivided profits | $4,746,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 763 |
| Income earned, not collected on loans | $633,000 | 4,969 |
| Earning assets | $88,221,000 | 5,084 |
| Long-term assets (5+ years) | $11,298,000 | 4,378 |
| Average Assets, year-to-date | $92,128,400 | 5,081 |
| Average Assets, quarterly | $95,138,000 | 5,096 |
| Volatile liabilities | $15,507,000 | 5,062 |
| Insider loans | $395,000 | 5,818 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,214,000 | 5,983 |
| Tier 1 (core) risk-based capital | $8,761,000 | 5,535 |
| Tier 2 risk-based capital | $728,000 | 4,770 |
| Total risk weighted assets | $57,739,000 | 5,395 |
| Total unused commitments | $5,214,000 | 5,984 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $95,878,000 | 5,059 |
| Cash and due from depository institutions | $6,640,000 | 3,331 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,551,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,585 |
| Net loans & leases | $64,953,000 | 4,866 |
| Loan loss allowance | $1,253,000 | 3,479 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,699,000 | 4,734 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,060,000 | 6,559 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,878,000 | 5,059 |
| Total liabilities | $86,995,000 | 4,994 |
| Total deposits | $86,553,000 | 4,732 |
| Interest-bearing deposits | $66,910,000 | 4,989 |
| Deposits held in domestic offices | $86,553,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $442,000 | 5,456 |
| Total equity capital | $8,883,000 | 5,528 |
| Total bank equity capital | $8,883,000 | 5,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,440,000 | 2,347 |
| Surplus | $2,560,000 | 5,062 |
| Undivided profits | $4,883,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $625,000 | 4,998 |
| Earning assets | $86,479,000 | 5,099 |
| Long-term assets (5+ years) | $12,129,000 | 4,281 |
| Average Assets, year-to-date | $91,561,000 | 5,098 |
| Average Assets, quarterly | $94,041,500 | 5,089 |
| Volatile liabilities | $16,169,000 | 4,930 |
| Insider loans | $419,000 | 5,733 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,192,000 | 6,294 |
| Tier 1 (core) risk-based capital | $8,816,000 | 5,476 |
| Tier 2 risk-based capital | $727,000 | 4,738 |
| Total risk weighted assets | $57,766,000 | 5,370 |
| Total unused commitments | $4,192,000 | 6,295 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $92,205,000 | 5,139 |
| Cash and due from depository institutions | $2,530,000 | 3,298 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,467,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,391 |
| Net loans & leases | $65,148,000 | 4,774 |
| Loan loss allowance | $1,228,000 | 3,487 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,737,000 | 4,639 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $973,000 | 6,592 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,205,000 | 5,139 |
| Total liabilities | $83,567,000 | 5,085 |
| Total deposits | $83,186,000 | 4,812 |
| Interest-bearing deposits | $66,867,000 | 4,956 |
| Deposits held in domestic offices | $83,186,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $381,000 | 5,579 |
| Total equity capital | $8,638,000 | 5,571 |
| Total bank equity capital | $8,638,000 | 5,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,440,000 | 2,326 |
| Surplus | $2,560,000 | 5,040 |
| Undivided profits | $4,638,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $601,000 | 4,783 |
| Earning assets | $86,965,000 | 5,043 |
| Long-term assets (5+ years) | $12,092,000 | 4,336 |
| Average Assets, year-to-date | $90,122,000 | 5,141 |
| Average Assets, quarterly | $92,297,500 | 5,094 |
| Volatile liabilities | $16,652,000 | 4,712 |
| Insider loans | $400,000 | 5,797 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,643,000 | 5,788 |
| Tier 1 (core) risk-based capital | $8,493,000 | 5,531 |
| Tier 2 risk-based capital | $732,000 | 4,671 |
| Total risk weighted assets | $58,058,000 | 5,282 |
| Total unused commitments | $5,643,000 | 5,789 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $92,390,000 | 5,134 |
| Cash and due from depository institutions | $2,614,000 | 2,870 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,092,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,465 |
| Net loans & leases | $65,439,000 | 4,738 |
| Loan loss allowance | $1,190,000 | 3,577 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,769,000 | 4,612 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,026,000 | 6,515 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,390,000 | 5,134 |
| Total liabilities | $84,072,000 | 5,077 |
| Total deposits | $83,642,000 | 4,832 |
| Interest-bearing deposits | $67,915,000 | 4,935 |
| Deposits held in domestic offices | $83,642,000 | 4,828 |
| % 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 | $430,000 | 5,134 |
| Total equity capital | $8,318,000 | 5,633 |
| Total bank equity capital | $8,318,000 | 5,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,440,000 | 2,332 |
| Surplus | $2,560,000 | 5,052 |
| Undivided profits | $4,318,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $619,000 | 4,586 |
| Earning assets | $86,981,000 | 5,059 |
| Long-term assets (5+ years) | $10,939,000 | 4,573 |
| Average Assets, year-to-date | $89,080,500 | 5,225 |
| Average Assets, quarterly | $89,080,500 | 5,225 |
| Volatile liabilities | $16,721,000 | 4,593 |
| Insider loans | $440,000 | 5,627 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,713,000 | 5,434 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,606 |
| Tier 2 risk-based capital | $749,000 | 4,624 |
| Total risk weighted assets | $59,507,000 | 5,197 |
| Total unused commitments | $6,713,000 | 5,435 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $85,771,000 | 5,373 |
| Cash and due from depository institutions | $2,776,000 | 3,233 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,033,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
| Net loans & leases | $64,162,000 | 4,783 |
| Loan loss allowance | $1,145,000 | 3,649 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,805,000 | 4,541 |
| Other real estate owned | $107,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $988,000 | 6,572 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,771,000 | 5,373 |
| Total liabilities | $77,614,000 | 5,318 |
| Total deposits | $77,159,000 | 5,067 |
| Interest-bearing deposits | $62,925,000 | 5,157 |
| Deposits held in domestic offices | $77,159,000 | 5,063 |
| % 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 | $455,000 | 4,954 |
| Total equity capital | $8,157,000 | 5,694 |
| Total bank equity capital | $8,157,000 | 5,694 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,440,000 | 2,315 |
| Surplus | $2,560,000 | 5,029 |
| Undivided profits | $4,157,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $647,000 | 4,443 |
| Earning assets | $80,095,000 | 5,312 |
| Long-term assets (5+ years) | $12,353,000 | 4,407 |
| Average Assets, year-to-date | $84,966,600 | 5,266 |
| Average Assets, quarterly | $86,098,500 | 5,313 |
| Volatile liabilities | $13,570,000 | 5,062 |
| Insider loans | $440,000 | 5,667 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,118,000 | 4,660 |
| Tier 1 (core) risk-based capital | $7,890,000 | 5,694 |
| Tier 2 risk-based capital | $717,000 | 4,714 |
| Total risk weighted assets | $57,056,000 | 5,311 |
| Total unused commitments | $9,118,000 | 4,661 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $86,426,000 | 5,306 |
| Cash and due from depository institutions | $2,978,000 | 3,327 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,252,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,740 |
| Net loans & leases | $62,910,000 | 4,802 |
| Loan loss allowance | $1,100,000 | 3,747 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,820,000 | 4,477 |
| Other real estate owned | $16,000 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $975,000 | 6,644 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,426,000 | 5,306 |
| Total liabilities | $78,287,000 | 5,250 |
| Total deposits | $77,711,000 | 5,017 |
| Interest-bearing deposits | $61,494,000 | 5,197 |
| Deposits held in domestic offices | $77,711,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $576,000 | 4,543 |
| Total equity capital | $8,139,000 | 5,719 |
| Total bank equity capital | $8,139,000 | 5,719 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,440,000 | 2,312 |
| Surplus | $2,560,000 | 5,009 |
| Undivided profits | $4,139,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $602,000 | 4,818 |
| Earning assets | $80,637,000 | 5,241 |
| Long-term assets (5+ years) | $13,493,000 | 4,353 |
| Average Assets, year-to-date | $84,765,500 | 5,277 |
| Average Assets, quarterly | $85,105,000 | 5,319 |
| Volatile liabilities | $11,850,000 | 5,398 |
| Insider loans | $476,000 | 5,524 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,868,000 | 6,318 |
| Tier 1 (core) risk-based capital | $7,829,000 | 5,701 |
| Tier 2 risk-based capital | $706,000 | 4,746 |
| Total risk weighted assets | $56,107,000 | 5,316 |
| Total unused commitments | $3,868,000 | 6,322 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $83,784,000 | 5,393 |
| Cash and due from depository institutions | $2,717,000 | 3,098 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,484,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
| Net loans & leases | $61,820,000 | 4,812 |
| Loan loss allowance | $1,103,000 | 3,732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,818,000 | 4,462 |
| Other real estate owned | $0 | 3,098 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $845,000 | 6,909 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,784,000 | 5,393 |
| Total liabilities | $76,108,000 | 5,335 |
| Total deposits | $75,674,000 | 5,096 |
| Interest-bearing deposits | $60,876,000 | 5,246 |
| Deposits held in domestic offices | $75,674,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $434,000 | 4,943 |
| Total equity capital | $7,676,000 | 5,788 |
| Total bank equity capital | $7,676,000 | 5,788 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,440,000 | 2,314 |
| Surplus | $2,560,000 | 5,006 |
| Undivided profits | $3,676,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $547,000 | 4,955 |
| Earning assets | $78,404,000 | 5,340 |
| Long-term assets (5+ years) | $13,544,000 | 4,450 |
| Average Assets, year-to-date | $84,212,000 | 5,331 |
| Average Assets, quarterly | $84,346,000 | 5,347 |
| Volatile liabilities | $10,912,000 | 5,583 |
| Insider loans | $537,000 | 5,313 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,532,000 | 6,541 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,786 |
| Tier 2 risk-based capital | $698,000 | 4,767 |
| Total risk weighted assets | $55,407,000 | 5,330 |
| Total unused commitments | $3,532,000 | 6,544 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $84,908,000 | 5,360 |
| Cash and due from depository institutions | $3,437,000 | 3,077 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,455,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,547 |
| Net loans & leases | $57,718,000 | 4,971 |
| Loan loss allowance | $888,000 | 4,325 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,852,000 | 4,388 |
| Other real estate owned | $8,000 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $788,000 | 6,979 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,908,000 | 5,360 |
| Total liabilities | $77,155,000 | 5,303 |
| Total deposits | $76,686,000 | 5,060 |
| Interest-bearing deposits | $61,318,000 | 5,254 |
| Deposits held in domestic offices | $76,686,000 | 5,058 |
| % 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 | $469,000 | 5,057 |
| Total equity capital | $7,753,000 | 5,839 |
| Total bank equity capital | $7,753,000 | 5,839 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,440,000 | 2,310 |
| Surplus | $2,560,000 | 4,986 |
| Undivided profits | $3,753,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $519,000 | 5,058 |
| Earning assets | $78,823,000 | 5,315 |
| Long-term assets (5+ years) | $12,826,000 | 4,507 |
| Average Assets, year-to-date | $84,426,000 | 5,349 |
| Average Assets, quarterly | $84,426,000 | 5,349 |
| Volatile liabilities | $10,870,000 | 5,495 |
| Insider loans | $427,000 | 5,730 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,145,000 | 6,272 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,881 |
| Tier 2 risk-based capital | $656,000 | 4,916 |
| Total risk weighted assets | $52,282,000 | 5,461 |
| Total unused commitments | $4,145,000 | 6,279 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $83,944,000 | 5,380 |
| Cash and due from depository institutions | $2,947,000 | 3,152 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,608,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,420 |
| Net loans & leases | $54,196,000 | 5,154 |
| Loan loss allowance | $860,000 | 4,398 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,888,000 | 4,344 |
| Other real estate owned | $8,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $897,000 | 6,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,944,000 | 5,380 |
| Total liabilities | $76,541,000 | 5,310 |
| Total deposits | $76,119,000 | 5,066 |
| Interest-bearing deposits | $60,723,000 | 5,253 |
| Deposits held in domestic offices | $76,119,000 | 5,062 |
| % 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 | $422,000 | 5,180 |
| Total equity capital | $7,403,000 | 5,922 |
| Total bank equity capital | $7,403,000 | 5,922 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,440,000 | 2,327 |
| Surplus | $2,560,000 | 4,968 |
| Undivided profits | $3,403,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $578,000 | 4,848 |
| Earning assets | $78,204,000 | 5,311 |
| Long-term assets (5+ years) | $13,104,000 | 4,484 |
| Average Assets, year-to-date | $83,413,800 | 5,300 |
| Average Assets, quarterly | $84,017,000 | 5,341 |
| Volatile liabilities | $10,705,000 | 5,514 |
| Insider loans | $450,000 | 5,659 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,863,000 | 6,821 |
| Tier 1 (core) risk-based capital | $7,064,000 | 5,952 |
| Tier 2 risk-based capital | $623,000 | 5,075 |
| Total risk weighted assets | $49,603,000 | 5,613 |
| Total unused commitments | $2,863,000 | 6,824 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 56 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $84,090,000 | 5,372 |
| Cash and due from depository institutions | $3,382,000 | 3,076 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,783,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,585 |
| Net loans & leases | $53,171,000 | 5,206 |
| Loan loss allowance | $854,000 | 4,432 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,948,000 | 4,251 |
| Other real estate owned | $8,000 | 3,076 |
| Goodwill and other intangibles | $3,000 | 3,182 |
| All other assets | $720,000 | 7,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,090,000 | 5,372 |
| Total liabilities | $76,873,000 | 5,311 |
| Total deposits | $76,490,000 | 5,047 |
| Interest-bearing deposits | $60,799,000 | 5,256 |
| Deposits held in domestic offices | $76,490,000 | 5,043 |
| % 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 | $383,000 | 5,801 |
| Total equity capital | $7,217,000 | 6,017 |
| Total bank equity capital | $7,217,000 | 6,017 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,440,000 | 2,340 |
| Surplus | $2,560,000 | 4,938 |
| Undivided profits | $3,217,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,160 |
| Income earned, not collected on loans | $487,000 | 5,628 |
| Earning assets | $78,029,000 | 5,332 |
| Long-term assets (5+ years) | $12,944,000 | 4,532 |
| Average Assets, year-to-date | $83,281,250 | 5,322 |
| Average Assets, quarterly | $83,995,000 | 5,354 |
| Volatile liabilities | $10,994,000 | 5,462 |
| Insider loans | $462,000 | 5,609 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,315,000 | 7,150 |
| Tier 1 (core) risk-based capital | $6,899,000 | 6,036 |
| Tier 2 risk-based capital | $614,000 | 5,112 |
| Total risk weighted assets | $48,895,000 | 5,670 |
| Total unused commitments | $2,315,000 | 7,158 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 57 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $83,900,000 | 5,378 |
| Cash and due from depository institutions | $2,947,000 | 3,017 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,884,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,618 |
| Net loans & leases | $51,556,000 | 5,271 |
| Loan loss allowance | $878,000 | 4,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,948,000 | 4,228 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $7,000 | 3,110 |
| All other assets | $708,000 | 7,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,900,000 | 5,378 |
| Total liabilities | $76,295,000 | 5,324 |
| Total deposits | $75,830,000 | 5,080 |
| Interest-bearing deposits | $60,581,000 | 5,279 |
| Deposits held in domestic offices | $75,830,000 | 5,077 |
| % 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 | $465,000 | 5,276 |
| Total equity capital | $7,605,000 | 5,805 |
| Total bank equity capital | $7,605,000 | 5,805 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,440,000 | 2,341 |
| Surplus | $2,560,000 | 4,914 |
| Undivided profits | $3,605,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,228 |
| Income earned, not collected on loans | $485,000 | 5,495 |
| Earning assets | $78,290,000 | 5,298 |
| Long-term assets (5+ years) | $12,704,000 | 4,431 |
| Average Assets, year-to-date | $83,011,670 | 5,346 |
| Average Assets, quarterly | $83,255,000 | 5,366 |
| Volatile liabilities | $10,392,000 | 5,603 |
| Insider loans | $575,000 | 5,163 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,358,000 | 6,527 |
| Tier 1 (core) risk-based capital | $7,002,000 | 5,891 |
| Tier 2 risk-based capital | $597,000 | 5,173 |
| Total risk weighted assets | $47,487,000 | 5,720 |
| Total unused commitments | $3,358,000 | 6,537 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $82,610,000 | 5,380 |
| Cash and due from depository institutions | $3,072,000 | 2,953 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,439,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $13,425,000 | 1,213 |
| Net loans & leases | $47,893,000 | 5,442 |
| Loan loss allowance | $850,000 | 4,360 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,967,000 | 4,162 |
| Other real estate owned | $78,000 | 2,953 |
| Goodwill and other intangibles | $10,000 | 3,068 |
| All other assets | $726,000 | 7,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,610,000 | 5,380 |
| Total liabilities | $75,257,000 | 5,307 |
| Total deposits | $74,809,000 | 5,078 |
| Interest-bearing deposits | $60,352,000 | 5,264 |
| Deposits held in domestic offices | $74,809,000 | 5,075 |
| % 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 | $448,000 | 5,442 |
| Total equity capital | $7,353,000 | 5,857 |
| Total bank equity capital | $7,353,000 | 5,857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,440,000 | 2,355 |
| Surplus | $2,560,000 | 4,893 |
| Undivided profits | $3,353,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $485,000 | 5,476 |
| Earning assets | $76,757,000 | 5,311 |
| Long-term assets (5+ years) | $12,158,000 | 4,477 |
| Average Assets, year-to-date | $82,567,500 | 5,340 |
| Average Assets, quarterly | $82,567,500 | 5,340 |
| Volatile liabilities | $10,604,000 | 5,521 |
| Insider loans | $490,000 | 5,451 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,524,000 | 6,391 |
| Tier 1 (core) risk-based capital | $6,822,000 | 5,930 |
| Tier 2 risk-based capital | $554,000 | 5,334 |
| Total risk weighted assets | $44,019,000 | 5,908 |
| Total unused commitments | $3,524,000 | 6,403 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $82,525,000 | 5,337 |
| Cash and due from depository institutions | $4,495,000 | 3,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,892,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,345 |
| Net loans & leases | $48,534,000 | 5,417 |
| Loan loss allowance | $839,000 | 4,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,998,000 | 4,104 |
| Other real estate owned | $35,000 | 3,011 |
| Goodwill and other intangibles | $14,000 | 3,015 |
| All other assets | $857,000 | 6,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,525,000 | 5,337 |
| Total liabilities | $75,385,000 | 5,270 |
| Total deposits | $74,838,000 | 5,023 |
| Interest-bearing deposits | $59,599,000 | 5,247 |
| Deposits held in domestic offices | $74,838,000 | 5,019 |
| % 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 | $547,000 | 4,971 |
| Total equity capital | $7,140,000 | 5,927 |
| Total bank equity capital | $7,140,000 | 5,927 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,440,000 | 2,357 |
| Surplus | $2,560,000 | 4,849 |
| Undivided profits | $3,140,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $591,000 | 5,009 |
| Earning assets | $75,126,000 | 5,340 |
| Long-term assets (5+ years) | $12,048,000 | 4,430 |
| Average Assets, year-to-date | $83,151,000 | 5,123 |
| Average Assets, quarterly | $81,393,500 | 5,339 |
| Volatile liabilities | $11,130,000 | 5,397 |
| Insider loans | $458,000 | 5,624 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,251,000 | 7,855 |
| Tier 1 (core) risk-based capital | $6,681,000 | 5,947 |
| Tier 2 risk-based capital | $579,000 | 5,178 |
| Total risk weighted assets | $46,082,000 | 5,757 |
| Total unused commitments | $1,251,000 | 7,859 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $87,700,000 | 5,000 |
| Cash and due from depository institutions | $3,416,000 | 2,742 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $13,815,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $16,747,000 | 848 |
| Net loans & leases | $50,296,000 | 5,239 |
| Loan loss allowance | $767,000 | 4,417 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,171,000 | 3,805 |
| Other real estate owned | $13,000 | 2,742 |
| Goodwill and other intangibles | $27,000 | 2,911 |
| All other assets | $1,215,000 | 6,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,700,000 | 5,000 |
| Total liabilities | $81,273,000 | 4,888 |
| Total deposits | $80,747,000 | 4,642 |
| Interest-bearing deposits | $63,067,000 | 4,944 |
| Deposits held in domestic offices | $80,747,000 | 4,637 |
| % 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 | $526,000 | 5,268 |
| Total equity capital | $6,427,000 | 6,156 |
| Total bank equity capital | $6,427,000 | 6,156 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,440,000 | 2,401 |
| Surplus | $2,560,000 | 4,791 |
| Undivided profits | $2,427,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $716,000 | 4,606 |
| Earning assets | $80,958,000 | 4,942 |
| Long-term assets (5+ years) | $7,713,000 | 5,353 |
| Average Assets, year-to-date | $67,990,200 | 5,730 |
| Average Assets, quarterly | $76,490,000 | 5,466 |
| Volatile liabilities | $12,313,000 | 5,039 |
| Insider loans | $462,000 | 5,595 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,091,000 | 8,153 |
| Tier 1 (core) risk-based capital | $6,251,000 | 6,098 |
| Tier 2 risk-based capital | $593,000 | 4,961 |
| Total risk weighted assets | $47,303,000 | 5,578 |
| Total unused commitments | $1,091,000 | 8,162 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $60,533,000 | 6,213 |
| Cash and due from depository institutions | $1,927,000 | 3,624 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,246,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,080 |
| Net loans & leases | $34,342,000 | 6,410 |
| Loan loss allowance | $449,000 | 6,067 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,315,000 | 5,217 |
| Other real estate owned | $5,000 | 3,624 |
| Goodwill and other intangibles | $41,000 | 2,846 |
| All other assets | $907,000 | 6,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,533,000 | 6,213 |
| Total liabilities | $53,220,000 | 6,248 |
| Total deposits | $52,630,000 | 6,009 |
| Interest-bearing deposits | $41,458,000 | 6,306 |
| Deposits held in domestic offices | $52,630,000 | 6,005 |
| % 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 | $590,000 | 5,242 |
| Total equity capital | $7,313,000 | 5,635 |
| Total bank equity capital | $7,313,000 | 5,635 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,440,000 | 2,452 |
| Surplus | $2,560,000 | 4,771 |
| Undivided profits | $3,313,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $420,000 | 5,734 |
| Earning assets | $56,338,000 | 6,154 |
| Long-term assets (5+ years) | $9,435,000 | 4,709 |
| Average Assets, year-to-date | $61,657,600 | 5,945 |
| Average Assets, quarterly | $60,899,500 | 6,124 |
| Volatile liabilities | $7,362,000 | 6,492 |
| Insider loans | $588,000 | 5,066 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,872,000 | 7,417 |
| Tier 1 (core) risk-based capital | $7,193,000 | 5,574 |
| Tier 2 risk-based capital | $449,000 | 5,756 |
| Total risk weighted assets | $36,529,200 | 6,370 |
| Total unused commitments | $1,872,000 | 7,423 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $61,976,000 | 6,121 |
| Cash and due from depository institutions | $3,938,000 | 3,927 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,031,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,192 |
| Net loans & leases | $33,060,000 | 6,472 |
| Loan loss allowance | $578,000 | 5,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $820,000 | 6,569 |
| Other real estate owned | $70,000 | 3,927 |
| Goodwill and other intangibles | $54,000 | 2,857 |
| All other assets | $953,000 | 6,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,976,000 | 6,121 |
| Total liabilities | $55,372,000 | 6,142 |
| Total deposits | $54,801,000 | 5,919 |
| Interest-bearing deposits | $45,067,000 | 6,052 |
| Deposits held in domestic offices | $54,801,000 | 5,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $571,000 | 4,905 |
| Total equity capital | $6,604,000 | 5,896 |
| Total bank equity capital | $6,604,000 | 5,896 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,440,000 | 2,501 |
| Surplus | $1,560,000 | 6,157 |
| Undivided profits | $3,604,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $416,000 | 5,259 |
| Earning assets | $56,141,000 | 6,144 |
| Long-term assets (5+ years) | $10,474,000 | 4,757 |
| Average Assets, year-to-date | $63,609,200 | 5,873 |
| Average Assets, quarterly | $61,863,500 | 6,078 |
| Volatile liabilities | $9,874,000 | 5,463 |
| Insider loans | $531,000 | 5,222 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,161,000 | 8,369 |
| Tier 1 (core) risk-based capital | $6,655,000 | 5,884 |
| Tier 2 risk-based capital | $442,520 | 5,744 |
| Total risk weighted assets | $35,266,420 | 6,441 |
| Total unused commitments | $1,161,000 | 8,376 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $65,047,000 | 5,989 |
| Cash and due from depository institutions | $1,706,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,169,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $14,725,000 | 1,107 |
| Net loans & leases | $33,686,000 | 6,307 |
| Loan loss allowance | $533,000 | 5,374 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $908,000 | 6,245 |
| Other real estate owned | $56,000 | 4,625 |
| Goodwill and other intangibles | $68,000 | 2,799 |
| All other assets | $729,000 | 7,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,047,000 | 5,989 |
| Total liabilities | $58,650,000 | 5,950 |
| Total deposits | $58,021,000 | 5,759 |
| Interest-bearing deposits | $49,728,000 | 5,750 |
| Deposits held in domestic offices | $58,021,000 | 5,756 |
| % 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 | $629,000 | 4,969 |
| Total equity capital | $6,397,000 | 6,114 |
| Total bank equity capital | $6,397,000 | 6,114 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,440,000 | 2,477 |
| Surplus | $1,560,000 | 6,109 |
| Undivided profits | $3,397,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $391,000 | 5,581 |
| Earning assets | $61,580,000 | 5,883 |
| Long-term assets (5+ years) | $5,387,000 | 6,074 |
| Average Assets, year-to-date | $60,488,600 | 6,041 |
| Average Assets, quarterly | $63,468,500 | 6,003 |
| Volatile liabilities | $15,234,000 | 3,748 |
| Insider loans | $598,000 | 4,828 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,601,000 | 7,883 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,088 |
| Tier 2 risk-based capital | $443,460 | 5,643 |
| Total risk weighted assets | $35,387,260 | 6,333 |
| Total unused commitments | $1,601,000 | 7,893 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $56,813,000 | 6,583 |
| Cash and due from depository institutions | $1,848,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,317,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,776 |
| Net loans & leases | $31,150,000 | 6,718 |
| Loan loss allowance | $468,000 | 5,958 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $716,000 | 6,941 |
| Other real estate owned | $152,000 | 4,284 |
| Goodwill and other intangibles | $81,000 | 2,707 |
| All other assets | $699,000 | 7,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,813,000 | 6,583 |
| Total liabilities | $50,963,000 | 6,548 |
| Total deposits | $50,391,000 | 6,368 |
| Interest-bearing deposits | $41,335,000 | 6,546 |
| Deposits held in domestic offices | $50,391,000 | 6,363 |
| % 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 | $572,000 | 5,379 |
| Total equity capital | $5,850,000 | 6,496 |
| Total bank equity capital | $5,850,000 | 6,496 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,440,000 | 2,504 |
| Surplus | $1,560,000 | 6,182 |
| Undivided profits | $2,850,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $386,000 | 5,812 |
| Earning assets | $53,317,000 | 6,476 |
| Long-term assets (5+ years) | $5,587,000 | 5,709 |
| Average Assets, year-to-date | $54,315,800 | 6,560 |
| Average Assets, quarterly | $55,963,500 | 6,578 |
| Volatile liabilities | $9,283,000 | 5,252 |
| Insider loans | $742,000 | 4,337 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,900,000 | 7,534 |
| Tier 1 (core) risk-based capital | $5,622,000 | 6,531 |
| Tier 2 risk-based capital | $405,850 | 5,950 |
| Total risk weighted assets | $32,405,850 | 6,694 |
| Total unused commitments | $1,900,000 | 7,542 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $51,390,000 | 7,142 |
| Cash and due from depository institutions | $1,656,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,334,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,489 |
| Net loans & leases | $28,184,000 | 7,215 |
| Loan loss allowance | $477,000 | 6,117 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $707,000 | 7,105 |
| Other real estate owned | $172,000 | 5,143 |
| Goodwill and other intangibles | $95,000 | 2,536 |
| All other assets | $617,000 | 8,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,390,000 | 7,142 |
| Total liabilities | $46,173,000 | 7,125 |
| Total deposits | $45,715,000 | 6,996 |
| Interest-bearing deposits | $37,888,000 | 7,119 |
| Deposits held in domestic offices | $45,715,000 | 6,989 |
| % 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 | $458,000 | 6,293 |
| Total equity capital | $5,217,000 | 7,061 |
| Total bank equity capital | $5,217,000 | 7,061 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,440,000 | 2,662 |
| Surplus | $1,560,000 | 6,332 |
| Undivided profits | $2,217,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $339,000 | 6,382 |
| Earning assets | $48,143,000 | 7,046 |
| Long-term assets (5+ years) | $4,546,000 | 6,100 |
| Average Assets, year-to-date | $49,515,600 | 7,110 |
| Average Assets, quarterly | $50,640,500 | 7,146 |
| Volatile liabilities | $8,687,000 | 5,321 |
| Insider loans | $765,000 | 4,338 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,864,000 | 5,741 |
| Tier 1 (core) risk-based capital | $5,019,000 | 7,135 |
| Tier 2 risk-based capital | $373,120 | 6,394 |
| Total risk weighted assets | $29,745,320 | 7,138 |
| Total unused commitments | $3,864,000 | 5,752 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $48,035,000 | 7,574 |
| Cash and due from depository institutions | $1,734,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,145,000 | 8,573 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,702 |
| Net loans & leases | $27,154,000 | 7,383 |
| Loan loss allowance | $490,000 | 6,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $734,000 | 7,113 |
| Other real estate owned | $33,000 | 5,283 |
| Goodwill and other intangibles | $108,000 | 2,328 |
| All other assets | $577,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,035,000 | 7,574 |
| Total liabilities | $43,200,000 | 7,562 |
| Total deposits | $42,766,000 | 7,422 |
| Interest-bearing deposits | $34,971,000 | 7,623 |
| Deposits held in domestic offices | $42,766,000 | 7,418 |
| % 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 | $434,000 | 6,813 |
| Total equity capital | $4,835,000 | 7,503 |
| Total bank equity capital | $4,835,000 | 7,503 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,440,000 | 2,750 |
| Surplus | $1,560,000 | 6,401 |
| Undivided profits | $1,835,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $343,000 | 6,517 |
| Earning assets | $44,849,000 | 7,486 |
| Long-term assets (5+ years) | $6,859,000 | 4,987 |
| Average Assets, year-to-date | $45,971,200 | 7,584 |
| Average Assets, quarterly | $47,209,500 | 7,594 |
| Volatile liabilities | $7,214,000 | 5,665 |
| Insider loans | $870,000 | 4,080 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,003,000 | 4,993 |
| Tier 1 (core) risk-based capital | $4,561,000 | 7,636 |
| Tier 2 risk-based capital | $354,850 | 6,663 |
| Total risk weighted assets | $28,252,450 | 7,399 |
| Total unused commitments | $5,003,000 | 5,006 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $43,275,000 | 8,161 |
| Cash and due from depository institutions | $1,481,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,546,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $26,729,000 | 7,540 |
| Loan loss allowance | $404,000 | 7,100 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $749,000 | 7,171 |
| Other real estate owned | $2,000 | 5,348 |
| Goodwill and other intangibles | $122,000 | 2,171 |
| All other assets | $546,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,275,000 | 8,161 |
| Total liabilities | $39,083,000 | 8,152 |
| Total deposits | $38,776,000 | 7,973 |
| Interest-bearing deposits | $32,429,000 | 8,080 |
| Deposits held in domestic offices | $38,776,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $307,000 | 7,209 |
| Total equity capital | $4,192,000 | 7,964 |
| Total bank equity capital | $4,192,000 | 7,964 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,440,000 | 2,845 |
| Surplus | $1,560,000 | 6,464 |
| Undivided profits | $1,192,000 | 8,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $351,000 | 5,808 |
| Earning assets | $40,375,000 | 8,058 |
| Long-term assets (5+ years) | $6,147,000 | 5,459 |
| Average Assets, year-to-date | $47,338,600 | 7,645 |
| Average Assets, quarterly | $44,043,000 | 8,046 |
| Volatile liabilities | $4,523,000 | 7,096 |
| Insider loans | $2,000,000 | 2,090 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,187,000 | 8,769 |
| Tier 1 (core) risk-based capital | $4,099,000 | 8,158 |
| Tier 2 risk-based capital | $334,050 | 7,037 |
| Total risk weighted assets | $26,654,050 | 7,758 |
| Total unused commitments | $1,187,000 | 8,779 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $49,134,000 | 7,823 |
| Cash and due from depository institutions | $1,425,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,748,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
| Net loans & leases | $24,123,000 | 8,003 |
| Loan loss allowance | $340,000 | 8,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $800,000 | 7,015 |
| Other real estate owned | $63,000 | 5,698 |
| Goodwill and other intangibles | $135,000 | 2,050 |
| All other assets | $440,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,134,000 | 7,823 |
| Total liabilities | $45,346,000 | 7,739 |
| Total deposits | $45,089,000 | 7,576 |
| Interest-bearing deposits | $38,709,000 | 7,556 |
| Deposits held in domestic offices | $45,089,000 | 7,568 |
| % 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 | $257,000 | 8,218 |
| Total equity capital | $3,788,000 | 8,657 |
| Total bank equity capital | $3,788,000 | 8,657 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,440,000 | 2,922 |
| Surplus | $1,560,000 | 6,488 |
| Undivided profits | $788,000 | 10,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 887 |
| Income earned, not collected on loans | $239,000 | 7,234 |
| Earning assets | $46,271,000 | 7,686 |
| Long-term assets (5+ years) | $4,705,000 | 6,595 |
| Average Assets, year-to-date | $49,516,000 | 7,641 |
| Average Assets, quarterly | $47,373,000 | 7,947 |
| Volatile liabilities | $5,250,000 | 6,353 |
| Insider loans | $1,115,000 | 3,451 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,674,000 | 8,007 |
| Tier 1 (core) risk-based capital | $3,653,000 | 8,766 |
| Tier 2 risk-based capital | $320,680 | 7,289 |
| Total risk weighted assets | $25,634,780 | 8,019 |
| Total unused commitments | $1,674,000 | 8,032 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $52,500,000 | 7,620 |
| Cash and due from depository institutions | $1,892,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,598,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,981 |
| Net loans & leases | $22,041,000 | 8,461 |
| Loan loss allowance | $368,000 | 7,853 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $832,000 | 6,963 |
| Other real estate owned | $147,000 | 5,798 |
| Goodwill and other intangibles | $150,000 | 2,013 |
| All other assets | $540,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,500,000 | 7,620 |
| Total liabilities | $49,112,000 | 7,486 |
| Total deposits | $48,708,000 | 7,341 |
| Interest-bearing deposits | $42,448,000 | 7,318 |
| Deposits held in domestic offices | $48,708,000 | 7,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $404,000 | 6,778 |
| Total equity capital | $3,388,000 | 9,108 |
| Total bank equity capital | $3,388,000 | 9,108 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,440,000 | 3,034 |
| Surplus | $1,560,000 | 6,435 |
| Undivided profits | $388,000 | 11,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $302,000 | 6,475 |
| Earning assets | $48,939,000 | 7,494 |
| Long-term assets (5+ years) | $4,576,000 | 6,772 |
| Average Assets, year-to-date | $47,676,200 | 7,939 |
| Average Assets, quarterly | $49,557,000 | 7,840 |
| Volatile liabilities | $5,338,000 | 6,303 |
| Insider loans | $354,000 | 2,533 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $761,000 | 9,777 |
| Tier 1 (core) risk-based capital | $3,238,000 | 9,279 |
| Tier 2 risk-based capital | $296,330 | 7,666 |
| Total risk weighted assets | $23,634,430 | 8,530 |
| Total unused commitments | $761,000 | 9,804 |
| Derivatives | $0 | 651 |