Home > HBank Texas > Assets and Liabilities
HBank Texas, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $136,425,000 | 3,908 |
| Cash and due from depository institutions | $67,880,000 | 5,150 |
| Interest-bearing balances | $64,978,000 | 510 |
| Securities | $5,691,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,765,000 | 4,492 |
| Loan loss allowance | $1,290,000 | 3,600 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,381,000 | 4,308 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $708,000 | 5,760 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $136,425,000 | 3,908 |
| Total liabilities | $123,223,000 | 3,861 |
| Total deposits | $122,677,000 | 3,757 |
| Interest-bearing deposits | $75,424,000 | 4,346 |
| Deposits held in domestic offices | $122,677,000 | 3,757 |
| % insured | 58.65% | 6,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $546,000 | 3,913 |
| Total equity capital | $13,202,000 | 4,231 |
| Total bank equity capital | $13,202,000 | 4,229 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,090,000 | 1,991 |
| Surplus | $5,960,000 | 3,250 |
| Undivided profits | $6,152,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $200,000 | 5,839 |
| Earning assets | $131,434,000 | 3,793 |
| Long-term assets (5+ years) | $12,286,000 | 5,427 |
| Average Assets, year-to-date | $120,703,600 | 4,165 |
| Average Assets, quarterly | $128,879,000 | 4,028 |
| Volatile liabilities | $19,736,000 | 2,060 |
| Insider loans | $1,910,000 | 2,516 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,553,000 | 3,109 |
| Tier 1 (core) risk-based capital | $13,173,000 | 4,133 |
| Tier 2 risk-based capital | $736,000 | 4,412 |
| Total risk weighted assets | $58,319,000 | 4,725 |
| Total unused commitments | $15,553,000 | 3,109 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $121,333,000 | 4,208 |
| Cash and due from depository institutions | $42,753,000 | 5,213 |
| Interest-bearing balances | $40,178,000 | 825 |
| Securities | $15,311,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $61,121,000 | 4,509 |
| Loan loss allowance | $1,290,000 | 3,691 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,398,000 | 4,348 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $750,000 | 5,814 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,333,000 | 4,208 |
| Total liabilities | $107,633,000 | 4,205 |
| Total deposits | $107,552,000 | 4,064 |
| Interest-bearing deposits | $73,211,000 | 4,463 |
| Deposits held in domestic offices | $107,552,000 | 4,064 |
| % insured | 68.16% | 5,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $81,000 | 6,151 |
| Total equity capital | $13,700,000 | 4,168 |
| Total bank equity capital | $13,700,000 | 4,166 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,090,000 | 2,016 |
| Surplus | $5,960,000 | 3,285 |
| Undivided profits | $6,650,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $252,000 | 5,669 |
| Earning assets | $116,610,000 | 4,095 |
| Long-term assets (5+ years) | $15,385,000 | 5,286 |
| Average Assets, year-to-date | $116,773,250 | 4,285 |
| Average Assets, quarterly | $120,533,500 | 4,229 |
| Volatile liabilities | $20,661,000 | 1,994 |
| Insider loans | $1,926,000 | 2,521 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,064,000 | 3,212 |
| Tier 1 (core) risk-based capital | $13,664,000 | 4,082 |
| Tier 2 risk-based capital | $759,000 | 4,394 |
| Total risk weighted assets | $60,194,000 | 4,695 |
| Total unused commitments | $15,064,000 | 3,212 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $119,734,000 | 4,262 |
| Cash and due from depository institutions | $40,475,000 | 5,257 |
| Interest-bearing balances | $37,723,000 | 875 |
| Securities | $15,439,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $61,702,000 | 4,489 |
| Loan loss allowance | $1,290,000 | 3,719 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,419,000 | 4,361 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $699,000 | 5,888 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $119,734,000 | 4,262 |
| Total liabilities | $106,348,000 | 4,250 |
| Total deposits | $106,285,000 | 4,125 |
| Interest-bearing deposits | $71,176,000 | 4,562 |
| Deposits held in domestic offices | $106,285,000 | 4,124 |
| % insured | 68.60% | 5,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $63,000 | 6,297 |
| Total equity capital | $13,386,000 | 4,222 |
| Total bank equity capital | $13,386,000 | 4,220 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,090,000 | 2,045 |
| Surplus | $5,960,000 | 3,316 |
| Undivided profits | $6,336,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $194,000 | 5,994 |
| Earning assets | $114,864,000 | 4,145 |
| Long-term assets (5+ years) | $14,562,000 | 5,405 |
| Average Assets, year-to-date | $115,253,330 | 4,346 |
| Average Assets, quarterly | $115,646,500 | 4,340 |
| Volatile liabilities | $19,866,000 | 2,007 |
| Insider loans | $1,697,000 | 2,718 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,780,000 | 3,496 |
| Tier 1 (core) risk-based capital | $13,343,000 | 4,144 |
| Tier 2 risk-based capital | $771,000 | 4,396 |
| Total risk weighted assets | $61,188,000 | 4,684 |
| Total unused commitments | $12,780,000 | 3,496 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $111,559,000 | 4,467 |
| Cash and due from depository institutions | $31,789,000 | 5,319 |
| Interest-bearing balances | $29,204,000 | 1,301 |
| Securities | $14,038,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $63,547,000 | 4,436 |
| Loan loss allowance | $1,290,000 | 3,776 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,428,000 | 4,380 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $757,000 | 5,876 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $111,559,000 | 4,467 |
| Total liabilities | $98,507,000 | 4,477 |
| Total deposits | $98,346,000 | 4,369 |
| Interest-bearing deposits | $71,284,000 | 4,628 |
| Deposits held in domestic offices | $98,346,000 | 4,368 |
| % insured | 72.42% | 5,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $161,000 | 5,560 |
| Total equity capital | $13,052,000 | 4,265 |
| Total bank equity capital | $13,052,000 | 4,263 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,090,000 | 2,067 |
| Surplus | $5,960,000 | 3,348 |
| Undivided profits | $6,002,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $264,000 | 5,579 |
| Earning assets | $106,789,000 | 4,360 |
| Long-term assets (5+ years) | $16,891,000 | 5,253 |
| Average Assets, year-to-date | $113,013,000 | 4,427 |
| Average Assets, quarterly | $113,013,000 | 4,427 |
| Volatile liabilities | $20,362,000 | 1,903 |
| Insider loans | $1,712,000 | 2,704 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,004,000 | 3,800 |
| Tier 1 (core) risk-based capital | $13,017,000 | 4,214 |
| Tier 2 risk-based capital | $786,000 | 4,387 |
| Total risk weighted assets | $62,337,000 | 4,669 |
| Total unused commitments | $11,004,000 | 3,800 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $114,467,000 | 4,415 |
| Cash and due from depository institutions | $34,622,000 | 5,361 |
| Interest-bearing balances | $32,167,000 | 1,064 |
| Securities | $14,028,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $63,551,000 | 4,482 |
| Loan loss allowance | $1,265,000 | 3,840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,441,000 | 4,420 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $825,000 | 5,888 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $114,467,000 | 4,415 |
| Total liabilities | $101,827,000 | 4,414 |
| Total deposits | $101,729,000 | 4,292 |
| Interest-bearing deposits | $68,796,000 | 4,721 |
| Deposits held in domestic offices | $101,729,000 | 4,291 |
| % insured | 68.88% | 6,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $98,000 | 6,006 |
| Total equity capital | $12,640,000 | 4,312 |
| Total bank equity capital | $12,640,000 | 4,310 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,090,000 | 2,094 |
| Surplus | $5,960,000 | 3,377 |
| Undivided profits | $5,590,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $215,000 | 5,985 |
| Earning assets | $109,746,000 | 4,297 |
| Long-term assets (5+ years) | $16,561,000 | 5,276 |
| Average Assets, year-to-date | $119,743,200 | 4,283 |
| Average Assets, quarterly | $116,925,000 | 4,356 |
| Volatile liabilities | $19,181,000 | 2,017 |
| Insider loans | $1,743,000 | 2,687 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,558,000 | 3,951 |
| Tier 1 (core) risk-based capital | $12,678,000 | 4,282 |
| Tier 2 risk-based capital | $784,000 | 4,428 |
| Total risk weighted assets | $62,207,000 | 4,715 |
| Total unused commitments | $9,558,000 | 3,951 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $119,383,000 | 4,335 |
| Cash and due from depository institutions | $45,901,000 | 5,412 |
| Interest-bearing balances | $43,142,000 | 800 |
| Securities | $5,195,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $66,131,000 | 4,425 |
| Loan loss allowance | $1,245,000 | 3,965 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,459,000 | 4,446 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $697,000 | 6,153 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $119,383,000 | 4,335 |
| Total liabilities | $106,546,000 | 4,310 |
| Total deposits | $106,444,000 | 4,179 |
| Interest-bearing deposits | $70,472,000 | 4,707 |
| Deposits held in domestic offices | $106,444,000 | 4,179 |
| % insured | 69.43% | 6,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $102,000 | 6,251 |
| Total equity capital | $12,837,000 | 4,310 |
| Total bank equity capital | $12,837,000 | 4,308 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,090,000 | 2,125 |
| Surplus | $5,960,000 | 3,395 |
| Undivided profits | $5,787,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $195,000 | 6,227 |
| Earning assets | $114,468,000 | 4,216 |
| Long-term assets (5+ years) | $6,054,000 | 6,284 |
| Average Assets, year-to-date | $121,062,250 | 4,301 |
| Average Assets, quarterly | $121,401,000 | 4,276 |
| Volatile liabilities | $20,230,000 | 1,948 |
| Insider loans | $1,716,000 | 2,721 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,930,000 | 4,097 |
| Tier 1 (core) risk-based capital | $12,817,000 | 4,278 |
| Tier 2 risk-based capital | $792,000 | 4,450 |
| Total risk weighted assets | $62,892,000 | 4,727 |
| Total unused commitments | $8,930,000 | 4,097 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $123,419,000 | 4,257 |
| Cash and due from depository institutions | $47,558,000 | 5,576 |
| Interest-bearing balances | $43,673,000 | 838 |
| Securities | $5,218,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $68,189,000 | 4,357 |
| Loan loss allowance | $1,185,000 | 4,079 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,466,000 | 4,452 |
| Other real estate owned | $277,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $711,000 | 6,133 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $123,419,000 | 4,257 |
| Total liabilities | $110,947,000 | 4,236 |
| Total deposits | $110,868,000 | 4,100 |
| Interest-bearing deposits | $68,420,000 | 4,805 |
| Deposits held in domestic offices | $110,868,000 | 4,100 |
| % insured | 63.54% | 6,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $79,000 | 6,416 |
| Total equity capital | $12,472,000 | 4,400 |
| Total bank equity capital | $12,472,000 | 4,398 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,090,000 | 2,139 |
| Surplus | $5,960,000 | 3,414 |
| Undivided profits | $5,422,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $204,000 | 6,194 |
| Earning assets | $117,080,000 | 4,186 |
| Long-term assets (5+ years) | $5,942,000 | 6,316 |
| Average Assets, year-to-date | $121,622,000 | 4,308 |
| Average Assets, quarterly | $122,512,000 | 4,290 |
| Volatile liabilities | $20,447,000 | 1,943 |
| Insider loans | $1,744,000 | 2,715 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,878,000 | 3,942 |
| Tier 1 (core) risk-based capital | $12,460,000 | 4,351 |
| Tier 2 risk-based capital | $818,000 | 4,385 |
| Total risk weighted assets | $65,105,000 | 4,657 |
| Total unused commitments | $9,878,000 | 3,943 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $121,605,000 | 4,355 |
| Cash and due from depository institutions | $47,630,000 | 5,733 |
| Interest-bearing balances | $44,769,000 | 1,017 |
| Securities | $7,298,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $64,337,000 | 4,496 |
| Loan loss allowance | $1,128,000 | 4,200 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,481,000 | 4,459 |
| Other real estate owned | $5,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $854,000 | 5,973 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $121,605,000 | 4,355 |
| Total liabilities | $109,415,000 | 4,318 |
| Total deposits | $109,240,000 | 4,199 |
| Interest-bearing deposits | $77,446,000 | 4,552 |
| Deposits held in domestic offices | $109,240,000 | 4,199 |
| % insured | 65.34% | 6,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $175,000 | 5,830 |
| Total equity capital | $12,190,000 | 4,558 |
| Total bank equity capital | $12,190,000 | 4,557 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,090,000 | 2,180 |
| Surplus | $5,960,000 | 3,450 |
| Undivided profits | $5,140,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $216,000 | 6,150 |
| Earning assets | $116,404,000 | 4,241 |
| Long-term assets (5+ years) | $9,703,000 | 6,000 |
| Average Assets, year-to-date | $120,723,500 | 4,384 |
| Average Assets, quarterly | $120,723,500 | 4,384 |
| Volatile liabilities | $21,225,000 | 1,847 |
| Insider loans | $1,802,000 | 2,673 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,858,000 | 3,645 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,419 |
| Tier 2 risk-based capital | $784,000 | 4,482 |
| Total risk weighted assets | $62,376,000 | 4,765 |
| Total unused commitments | $11,858,000 | 3,646 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $119,842,000 | 4,428 |
| Cash and due from depository institutions | $45,688,000 | 5,780 |
| Interest-bearing balances | $42,593,000 | 1,001 |
| Securities | $6,350,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $65,379,000 | 4,518 |
| Loan loss allowance | $1,072,000 | 4,345 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,492,000 | 4,473 |
| Other real estate owned | $6,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $927,000 | 5,943 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $119,842,000 | 4,428 |
| Total liabilities | $107,962,000 | 4,380 |
| Total deposits | $107,861,000 | 4,236 |
| Interest-bearing deposits | $76,740,000 | 4,578 |
| Deposits held in domestic offices | $107,861,000 | 4,235 |
| % insured | 76.05% | 6,340 |
| 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 | $101,000 | 6,352 |
| Total equity capital | $11,880,000 | 4,631 |
| Total bank equity capital | $11,880,000 | 4,629 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,090,000 | 2,200 |
| Surplus | $5,960,000 | 3,466 |
| Undivided profits | $4,830,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $217,000 | 6,217 |
| Earning assets | $114,322,000 | 4,297 |
| Long-term assets (5+ years) | $9,990,000 | 5,962 |
| Average Assets, year-to-date | $111,755,400 | 4,553 |
| Average Assets, quarterly | $116,844,500 | 4,459 |
| Volatile liabilities | $23,160,000 | 1,795 |
| Insider loans | $1,799,000 | 2,718 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,430,000 | 4,150 |
| Tier 1 (core) risk-based capital | $11,829,000 | 4,491 |
| Tier 2 risk-based capital | $792,000 | 4,490 |
| Total risk weighted assets | $63,113,000 | 4,786 |
| Total unused commitments | $8,430,000 | 4,150 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $113,847,000 | 4,556 |
| Cash and due from depository institutions | $45,785,000 | 5,847 |
| Interest-bearing balances | $39,853,000 | 1,020 |
| Securities | $7,364,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,425,000 | 4,796 |
| Loan loss allowance | $1,039,000 | 4,498 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,425,000 | 4,580 |
| Other real estate owned | $6,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $842,000 | 6,198 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $113,847,000 | 4,556 |
| Total liabilities | $101,984,000 | 4,521 |
| Total deposits | $101,905,000 | 4,386 |
| Interest-bearing deposits | $69,353,000 | 4,868 |
| Deposits held in domestic offices | $101,905,000 | 4,386 |
| % insured | 80.13% | 6,055 |
| 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 | $79,000 | 6,786 |
| Total equity capital | $11,863,000 | 4,711 |
| Total bank equity capital | $11,863,000 | 4,709 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,090,000 | 2,237 |
| Surplus | $5,960,000 | 3,497 |
| Undivided profits | $4,813,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $189,000 | 6,557 |
| Earning assets | $105,642,000 | 4,510 |
| Long-term assets (5+ years) | $9,665,000 | 6,045 |
| Average Assets, year-to-date | $109,733,750 | 4,648 |
| Average Assets, quarterly | $112,046,000 | 4,594 |
| Volatile liabilities | $23,701,000 | 1,773 |
| Insider loans | $2,391,000 | 2,326 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,989,000 | 3,259 |
| Tier 1 (core) risk-based capital | $11,829,000 | 4,544 |
| Tier 2 risk-based capital | $715,000 | 4,792 |
| Total risk weighted assets | $56,901,000 | 5,057 |
| Total unused commitments | $13,989,000 | 3,259 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $110,245,000 | 4,667 |
| Cash and due from depository institutions | $39,009,000 | 5,903 |
| Interest-bearing balances | $36,934,000 | 1,087 |
| Securities | $13,423,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $55,512,000 | 4,947 |
| Loan loss allowance | $979,000 | 4,661 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,435,000 | 4,590 |
| Other real estate owned | $10,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $856,000 | 6,193 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $110,245,000 | 4,667 |
| Total liabilities | $98,622,000 | 4,630 |
| Total deposits | $98,551,000 | 4,500 |
| Interest-bearing deposits | $65,893,000 | 5,023 |
| Deposits held in domestic offices | $98,551,000 | 4,497 |
| % insured | 82.93% | 5,688 |
| 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 | $71,000 | 6,850 |
| Total equity capital | $11,623,000 | 4,729 |
| Total bank equity capital | $11,623,000 | 4,727 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,090,000 | 2,273 |
| Surplus | $5,960,000 | 3,503 |
| Undivided profits | $4,573,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $226,000 | 6,334 |
| Earning assets | $105,869,000 | 4,533 |
| Long-term assets (5+ years) | $15,728,000 | 5,403 |
| Average Assets, year-to-date | $108,362,670 | 4,707 |
| Average Assets, quarterly | $111,651,500 | 4,642 |
| Volatile liabilities | $22,427,000 | 1,868 |
| Insider loans | $2,367,000 | 2,349 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,032,000 | 3,834 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,572 |
| Tier 2 risk-based capital | $677,000 | 4,919 |
| Total risk weighted assets | $53,857,000 | 5,211 |
| Total unused commitments | $10,032,000 | 3,835 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $113,058,000 | 4,643 |
| Cash and due from depository institutions | $39,081,000 | 5,929 |
| Interest-bearing balances | $35,358,000 | 1,233 |
| Securities | $14,794,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,642,000 | 4,901 |
| Loan loss allowance | $919,000 | 4,809 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,443,000 | 4,608 |
| Other real estate owned | $10,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,088,000 | 5,918 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $113,058,000 | 4,643 |
| Total liabilities | $101,430,000 | 4,615 |
| Total deposits | $101,278,000 | 4,484 |
| Interest-bearing deposits | $62,426,000 | 5,205 |
| Deposits held in domestic offices | $101,278,000 | 4,482 |
| % insured | 85.88% | 5,031 |
| 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 | $152,000 | 6,254 |
| Total equity capital | $11,628,000 | 4,712 |
| Total bank equity capital | $11,628,000 | 4,711 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,090,000 | 2,302 |
| Surplus | $5,960,000 | 3,524 |
| Undivided profits | $4,578,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $186,000 | 6,598 |
| Earning assets | $106,794,000 | 4,553 |
| Long-term assets (5+ years) | $19,149,000 | 5,110 |
| Average Assets, year-to-date | $107,421,500 | 4,759 |
| Average Assets, quarterly | $107,421,500 | 4,759 |
| Volatile liabilities | $18,756,000 | 2,162 |
| Insider loans | $2,393,000 | 2,350 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,694,000 | 4,648 |
| Tier 1 (core) risk-based capital | $11,559,000 | 4,568 |
| Tier 2 risk-based capital | $706,000 | 4,872 |
| Total risk weighted assets | $56,258,000 | 5,140 |
| Total unused commitments | $6,694,000 | 4,648 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $101,785,000 | 4,903 |
| Cash and due from depository institutions | $28,565,000 | 5,977 |
| Interest-bearing balances | $26,161,000 | 1,451 |
| Securities | $11,884,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $58,692,000 | 4,861 |
| Loan loss allowance | $911,000 | 4,812 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,455,000 | 4,613 |
| Other real estate owned | $10,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,179,000 | 5,879 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,785,000 | 4,903 |
| Total liabilities | $90,376,000 | 4,912 |
| Total deposits | $90,270,000 | 4,776 |
| Interest-bearing deposits | $60,715,000 | 5,258 |
| Deposits held in domestic offices | $90,270,000 | 4,775 |
| % insured | 84.47% | 5,422 |
| 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 | $106,000 | 6,585 |
| Total equity capital | $11,409,000 | 4,753 |
| Total bank equity capital | $11,409,000 | 4,752 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,090,000 | 2,320 |
| Surplus | $5,960,000 | 3,544 |
| Undivided profits | $4,359,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $234,000 | 6,391 |
| Earning assets | $96,737,000 | 4,779 |
| Long-term assets (5+ years) | $19,415,000 | 4,480 |
| Average Assets, year-to-date | $102,462,600 | 4,836 |
| Average Assets, quarterly | $100,712,500 | 4,910 |
| Volatile liabilities | $17,868,000 | 2,393 |
| Insider loans | $1,765,000 | 2,898 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,382,000 | 4,666 |
| Tier 1 (core) risk-based capital | $11,329,000 | 4,606 |
| Tier 2 risk-based capital | $729,000 | 4,809 |
| Total risk weighted assets | $58,154,000 | 5,101 |
| Total unused commitments | $6,382,000 | 4,671 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $99,640,000 | 4,965 |
| Cash and due from depository institutions | $25,648,000 | 5,876 |
| Interest-bearing balances | $18,073,000 | 2,056 |
| Securities | $12,075,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $59,339,000 | 4,878 |
| Loan loss allowance | $901,000 | 4,888 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,474,000 | 4,619 |
| Other real estate owned | $13,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,091,000 | 6,090 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $99,640,000 | 4,965 |
| Total liabilities | $88,398,000 | 4,962 |
| Total deposits | $88,323,000 | 4,813 |
| Interest-bearing deposits | $59,688,000 | 5,332 |
| Deposits held in domestic offices | $88,323,000 | 4,812 |
| % insured | 83.95% | 5,677 |
| 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 | $75,000 | 7,061 |
| Total equity capital | $11,242,000 | 4,841 |
| Total bank equity capital | $11,242,000 | 4,840 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,090,000 | 2,355 |
| Surplus | $5,960,000 | 3,570 |
| Undivided profits | $4,192,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $172,000 | 6,859 |
| Earning assets | $89,487,000 | 4,993 |
| Long-term assets (5+ years) | $15,997,000 | 4,726 |
| Average Assets, year-to-date | $102,632,000 | 4,851 |
| Average Assets, quarterly | $100,189,000 | 4,932 |
| Volatile liabilities | $16,886,000 | 2,523 |
| Insider loans | $895,000 | 4,064 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,450,000 | 5,253 |
| Tier 1 (core) risk-based capital | $11,142,000 | 4,671 |
| Tier 2 risk-based capital | $760,000 | 4,734 |
| Total risk weighted assets | $60,644,000 | 5,025 |
| Total unused commitments | $4,450,000 | 5,254 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $100,738,000 | 4,956 |
| Cash and due from depository institutions | $29,499,000 | 5,935 |
| Interest-bearing balances | $27,044,000 | 1,338 |
| Securities | $12,794,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $55,789,000 | 5,083 |
| Loan loss allowance | $941,000 | 4,828 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,492,000 | 4,642 |
| Other real estate owned | $13,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,151,000 | 6,050 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $100,738,000 | 4,956 |
| Total liabilities | $89,717,000 | 4,942 |
| Total deposits | $89,656,000 | 4,788 |
| Interest-bearing deposits | $63,232,000 | 5,242 |
| Deposits held in domestic offices | $89,656,000 | 4,787 |
| % insured | 78.78% | 6,530 |
| 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 | $61,000 | 7,196 |
| Total equity capital | $11,021,000 | 4,854 |
| Total bank equity capital | $11,021,000 | 4,854 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,090,000 | 2,393 |
| Surplus | $5,960,000 | 3,598 |
| Undivided profits | $3,971,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $190,000 | 6,821 |
| Earning assets | $95,627,000 | 4,842 |
| Long-term assets (5+ years) | $16,875,000 | 4,632 |
| Average Assets, year-to-date | $103,629,330 | 4,866 |
| Average Assets, quarterly | $101,858,000 | 4,921 |
| Volatile liabilities | $19,943,000 | 2,283 |
| Insider loans | $1,102,000 | 3,763 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,566,000 | 4,413 |
| Tier 1 (core) risk-based capital | $10,909,000 | 4,716 |
| Tier 2 risk-based capital | $729,000 | 4,872 |
| Total risk weighted assets | $58,120,000 | 5,172 |
| Total unused commitments | $7,566,000 | 4,415 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $102,978,000 | 4,931 |
| Cash and due from depository institutions | $31,536,000 | 5,974 |
| Interest-bearing balances | $29,240,000 | 1,328 |
| Securities | $12,887,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $55,861,000 | 5,107 |
| Loan loss allowance | $881,000 | 4,985 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,508,000 | 4,661 |
| Other real estate owned | $14,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,172,000 | 6,100 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,978,000 | 4,931 |
| Total liabilities | $91,944,000 | 4,923 |
| Total deposits | $91,888,000 | 4,779 |
| Interest-bearing deposits | $64,619,000 | 5,237 |
| Deposits held in domestic offices | $91,888,000 | 4,778 |
| % insured | 78.17% | 6,625 |
| 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 | $56,000 | 7,247 |
| Total equity capital | $11,034,000 | 4,818 |
| Total bank equity capital | $11,034,000 | 4,816 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,090,000 | 2,422 |
| Surplus | $5,960,000 | 3,616 |
| Undivided profits | $3,984,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $224,000 | 6,648 |
| Earning assets | $97,988,000 | 4,804 |
| Long-term assets (5+ years) | $15,719,000 | 4,695 |
| Average Assets, year-to-date | $105,075,000 | 4,865 |
| Average Assets, quarterly | $105,075,000 | 4,865 |
| Volatile liabilities | $19,412,000 | 2,342 |
| Insider loans | $1,333,000 | 3,476 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,045,000 | 4,116 |
| Tier 1 (core) risk-based capital | $10,919,000 | 4,711 |
| Tier 2 risk-based capital | $720,000 | 4,924 |
| Total risk weighted assets | $57,450,000 | 5,238 |
| Total unused commitments | $9,045,000 | 4,118 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $107,172,000 | 4,839 |
| Cash and due from depository institutions | $40,176,000 | 6,179 |
| Interest-bearing balances | $37,141,000 | 983 |
| Securities | $8,990,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $55,169,000 | 5,245 |
| Loan loss allowance | $821,000 | 5,145 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,522,000 | 4,695 |
| Other real estate owned | $126,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,189,000 | 6,211 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,172,000 | 4,839 |
| Total liabilities | $96,283,000 | 4,829 |
| Total deposits | $96,197,000 | 4,663 |
| Interest-bearing deposits | $65,295,000 | 5,233 |
| Deposits held in domestic offices | $96,197,000 | 4,661 |
| % insured | 79.22% | 6,519 |
| 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 | $86,000 | 7,041 |
| Total equity capital | $10,889,000 | 4,862 |
| Total bank equity capital | $10,889,000 | 4,861 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,090,000 | 2,455 |
| Surplus | $5,960,000 | 3,630 |
| Undivided profits | $3,839,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $185,000 | 6,986 |
| Earning assets | $101,300,000 | 4,742 |
| Long-term assets (5+ years) | $14,019,000 | 4,870 |
| Average Assets, year-to-date | $105,675,200 | 4,827 |
| Average Assets, quarterly | $109,591,000 | 4,770 |
| Volatile liabilities | $30,478,000 | 3,717 |
| Insider loans | $1,457,000 | 3,384 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,508,000 | 4,215 |
| Tier 1 (core) risk-based capital | $10,764,000 | 4,783 |
| Tier 2 risk-based capital | $736,000 | 4,920 |
| Total risk weighted assets | $58,760,000 | 5,277 |
| Total unused commitments | $8,508,000 | 4,216 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $112,010,000 | 4,772 |
| Cash and due from depository institutions | $46,650,000 | 6,110 |
| Interest-bearing balances | $44,370,000 | 827 |
| Securities | $7,132,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $55,547,000 | 5,319 |
| Loan loss allowance | $783,000 | 5,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,549,000 | 4,740 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,132,000 | 6,416 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $112,010,000 | 4,772 |
| Total liabilities | $101,200,000 | 4,718 |
| Total deposits | $101,103,000 | 4,546 |
| Interest-bearing deposits | $66,422,000 | 5,241 |
| Deposits held in domestic offices | $101,103,000 | 4,543 |
| % insured | 61.88% | 7,413 |
| 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 | $97,000 | 7,252 |
| Total equity capital | $10,810,000 | 5,027 |
| Total bank equity capital | $10,810,000 | 5,026 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,090,000 | 2,504 |
| Surplus | $5,960,000 | 3,636 |
| Undivided profits | $3,760,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $183,000 | 7,139 |
| Earning assets | $107,049,000 | 4,633 |
| Long-term assets (5+ years) | $8,233,000 | 5,595 |
| Average Assets, year-to-date | $105,301,000 | 4,902 |
| Average Assets, quarterly | $106,800,000 | 4,880 |
| Volatile liabilities | $32,239,000 | 3,672 |
| Insider loans | $2,063,000 | 2,843 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,057,000 | 4,665 |
| Tier 1 (core) risk-based capital | $10,664,000 | 4,874 |
| Tier 2 risk-based capital | $755,000 | 4,933 |
| Total risk weighted assets | $60,390,000 | 5,277 |
| Total unused commitments | $7,057,000 | 4,667 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $101,590,000 | 5,060 |
| Cash and due from depository institutions | $33,793,000 | 6,158 |
| Interest-bearing balances | $29,784,000 | 1,154 |
| Securities | $9,241,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $55,817,000 | 5,342 |
| Loan loss allowance | $724,000 | 5,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,529,000 | 4,799 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,210,000 | 6,349 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $101,590,000 | 5,060 |
| Total liabilities | $91,397,000 | 5,016 |
| Total deposits | $91,327,000 | 4,831 |
| Interest-bearing deposits | $65,745,000 | 5,280 |
| Deposits held in domestic offices | $91,327,000 | 4,830 |
| % insured | 70.40% | 7,167 |
| 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 | $70,000 | 7,476 |
| Total equity capital | $10,193,000 | 5,181 |
| Total bank equity capital | $10,193,000 | 5,180 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $5,600,000 | 3,757 |
| Undivided profits | $3,593,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $94,842,000 | 4,966 |
| Long-term assets (5+ years) | $8,543,000 | 5,554 |
| Average Assets, year-to-date | $103,064,670 | 4,988 |
| Average Assets, quarterly | $104,484,000 | 4,963 |
| Volatile liabilities | $33,529,000 | 3,617 |
| Insider loans | $2,210,000 | 2,761 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,895,000 | 4,755 |
| Tier 1 (core) risk-based capital | $10,053,000 | 5,059 |
| Tier 2 risk-based capital | $724,000 | 5,054 |
| Total risk weighted assets | $57,836,000 | 5,414 |
| Total unused commitments | $6,895,000 | 4,757 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $107,378,000 | 4,952 |
| Cash and due from depository institutions | $37,309,000 | 6,210 |
| Interest-bearing balances | $33,447,000 | 1,033 |
| Securities | $10,905,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $56,303,000 | 5,371 |
| Loan loss allowance | $669,000 | 5,661 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,550,000 | 4,852 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,311,000 | 6,297 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $107,378,000 | 4,952 |
| Total liabilities | $97,356,000 | 4,911 |
| Total deposits | $97,266,000 | 4,725 |
| Interest-bearing deposits | $64,895,000 | 5,392 |
| Deposits held in domestic offices | $97,266,000 | 4,723 |
| % insured | 64.14% | 7,506 |
| 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 | $90,000 | 7,367 |
| Total equity capital | $10,022,000 | 5,244 |
| Total bank equity capital | $10,022,000 | 5,243 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $5,600,000 | 3,809 |
| Undivided profits | $3,422,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $256,000 | 6,843 |
| Earning assets | $100,655,000 | 4,861 |
| Long-term assets (5+ years) | $8,512,000 | 5,606 |
| Average Assets, year-to-date | $103,802,000 | 5,038 |
| Average Assets, quarterly | $103,802,000 | 5,038 |
| Volatile liabilities | $32,660,000 | 3,751 |
| Insider loans | $2,015,000 | 2,993 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,823,000 | 5,565 |
| Tier 1 (core) risk-based capital | $9,861,000 | 5,168 |
| Tier 2 risk-based capital | $669,000 | 5,285 |
| Total risk weighted assets | $60,324,000 | 5,370 |
| Total unused commitments | $4,823,000 | 5,569 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $100,226,000 | 5,170 |
| Cash and due from depository institutions | $31,787,000 | 6,273 |
| Interest-bearing balances | $28,614,000 | 1,006 |
| Securities | $9,036,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $56,465,000 | 5,416 |
| Loan loss allowance | $609,000 | 5,842 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,573,000 | 4,873 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,365,000 | 6,308 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $100,226,000 | 5,170 |
| Total liabilities | $90,283,000 | 5,136 |
| Total deposits | $90,181,000 | 4,930 |
| Interest-bearing deposits | $63,921,000 | 5,416 |
| Deposits held in domestic offices | $90,181,000 | 4,930 |
| % insured | 66.74% | 7,470 |
| 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 | $102,000 | 7,322 |
| Total equity capital | $9,943,000 | 5,258 |
| Total bank equity capital | $9,943,000 | 5,257 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $5,600,000 | 3,830 |
| Undivided profits | $3,343,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $278,000 | 6,763 |
| Earning assets | $94,115,000 | 5,065 |
| Long-term assets (5+ years) | $8,623,000 | 5,587 |
| Average Assets, year-to-date | $103,124,800 | 5,009 |
| Average Assets, quarterly | $102,879,500 | 5,071 |
| Volatile liabilities | $31,530,000 | 3,841 |
| Insider loans | $1,806,000 | 3,240 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,818,000 | 5,890 |
| Tier 1 (core) risk-based capital | $9,763,000 | 5,192 |
| Tier 2 risk-based capital | $609,000 | 5,518 |
| Total risk weighted assets | $58,899,000 | 5,488 |
| Total unused commitments | $3,818,000 | 5,891 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $105,533,000 | 5,031 |
| Cash and due from depository institutions | $33,988,000 | 6,343 |
| Interest-bearing balances | $31,592,000 | 848 |
| Securities | $13,201,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $54,799,000 | 5,513 |
| Loan loss allowance | $589,000 | 5,889 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,596,000 | 4,886 |
| Other real estate owned | $1,169,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $780,000 | 6,929 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $105,533,000 | 5,031 |
| Total liabilities | $95,768,000 | 4,972 |
| Total deposits | $95,475,000 | 4,748 |
| Interest-bearing deposits | $62,951,000 | 5,465 |
| Deposits held in domestic offices | $95,475,000 | 4,746 |
| % insured | 62.15% | 7,712 |
| 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 | $293,000 | 6,378 |
| Total equity capital | $9,765,000 | 5,414 |
| Total bank equity capital | $9,765,000 | 5,413 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $5,600,000 | 3,834 |
| Undivided profits | $3,165,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $286,000 | 6,881 |
| Earning assets | $99,592,000 | 4,959 |
| Long-term assets (5+ years) | $11,164,000 | 5,235 |
| Average Assets, year-to-date | $103,849,500 | 5,023 |
| Average Assets, quarterly | $103,092,500 | 5,083 |
| Volatile liabilities | $32,298,000 | 3,828 |
| Insider loans | $689,000 | 4,888 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,036,000 | 5,592 |
| Tier 1 (core) risk-based capital | $9,554,000 | 5,332 |
| Tier 2 risk-based capital | $589,000 | 5,571 |
| Total risk weighted assets | $59,483,000 | 5,498 |
| Total unused commitments | $5,036,000 | 5,592 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $100,652,000 | 5,171 |
| Cash and due from depository institutions | $31,156,000 | 6,401 |
| Interest-bearing balances | $28,208,000 | 784 |
| Securities | $13,837,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $51,937,000 | 5,678 |
| Loan loss allowance | $553,000 | 5,999 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,618,000 | 4,920 |
| Other real estate owned | $1,169,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $935,000 | 6,666 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $100,652,000 | 5,171 |
| Total liabilities | $91,050,000 | 5,115 |
| Total deposits | $90,878,000 | 4,902 |
| Interest-bearing deposits | $59,599,000 | 5,625 |
| Deposits held in domestic offices | $90,878,000 | 4,899 |
| % insured | 47.06% | 7,824 |
| 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 | $172,000 | 7,193 |
| Total equity capital | $9,602,000 | 5,458 |
| Total bank equity capital | $9,602,000 | 5,457 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $5,600,000 | 3,865 |
| Undivided profits | $3,002,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $280,000 | 6,912 |
| Earning assets | $93,982,000 | 5,107 |
| Long-term assets (5+ years) | $8,384,000 | 5,672 |
| Average Assets, year-to-date | $103,288,330 | 5,071 |
| Average Assets, quarterly | $103,728,000 | 5,081 |
| Volatile liabilities | $31,168,000 | 3,886 |
| Insider loans | $907,000 | 4,487 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,435,000 | 4,964 |
| Tier 1 (core) risk-based capital | $9,414,000 | 5,425 |
| Tier 2 risk-based capital | $553,000 | 5,685 |
| Total risk weighted assets | $57,252,000 | 5,629 |
| Total unused commitments | $7,435,000 | 4,968 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $106,804,000 | 5,017 |
| Cash and due from depository institutions | $34,252,000 | 6,437 |
| Interest-bearing balances | $29,776,000 | 650 |
| Securities | $17,622,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,282,000 | 5,681 |
| Loan loss allowance | $517,000 | 6,106 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,643,000 | 4,915 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,005,000 | 6,578 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $106,804,000 | 5,017 |
| Total liabilities | $97,209,000 | 4,940 |
| Total deposits | $97,058,000 | 4,711 |
| Interest-bearing deposits | $65,249,000 | 5,388 |
| Deposits held in domestic offices | $97,058,000 | 4,708 |
| % insured | 42.61% | 7,966 |
| 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 | $151,000 | 7,297 |
| Total equity capital | $9,595,000 | 5,516 |
| Total bank equity capital | $9,595,000 | 5,515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $5,600,000 | 3,868 |
| Undivided profits | $2,995,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $321,000 | 6,667 |
| Earning assets | $99,680,000 | 4,948 |
| Long-term assets (5+ years) | $9,325,000 | 5,503 |
| Average Assets, year-to-date | $104,606,500 | 5,054 |
| Average Assets, quarterly | $104,606,500 | 5,054 |
| Volatile liabilities | $32,690,000 | 3,782 |
| Insider loans | $1,106,000 | 4,168 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,279,000 | 5,410 |
| Tier 1 (core) risk-based capital | $9,311,000 | 5,497 |
| Tier 2 risk-based capital | $517,000 | 5,852 |
| Total risk weighted assets | $57,763,000 | 5,628 |
| Total unused commitments | $6,279,000 | 5,411 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $102,409,000 | 5,107 |
| Cash and due from depository institutions | $13,208,000 | 6,502 |
| Interest-bearing balances | $10,281,000 | 1,052 |
| Securities | $33,851,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $51,816,000 | 5,737 |
| Loan loss allowance | $537,000 | 6,008 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,670,000 | 4,917 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,864,000 | 5,335 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $102,409,000 | 5,107 |
| Total liabilities | $92,972,000 | 5,026 |
| Total deposits | $92,780,000 | 4,761 |
| Interest-bearing deposits | $69,516,000 | 5,121 |
| Deposits held in domestic offices | $92,780,000 | 4,758 |
| % 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 | $192,000 | 7,058 |
| Total equity capital | $9,437,000 | 5,574 |
| Total bank equity capital | $9,437,000 | 5,574 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $5,600,000 | 3,849 |
| Undivided profits | $2,837,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $612,000 | 5,172 |
| Earning assets | $95,948,000 | 5,032 |
| Long-term assets (5+ years) | $11,932,000 | 5,055 |
| Average Assets, year-to-date | $104,475,400 | 4,915 |
| Average Assets, quarterly | $107,777,500 | 4,923 |
| Volatile liabilities | $31,872,000 | 3,757 |
| Insider loans | $1,190,000 | 4,078 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,615,000 | 4,808 |
| Tier 1 (core) risk-based capital | $9,185,000 | 5,547 |
| Tier 2 risk-based capital | $537,000 | 5,768 |
| Total risk weighted assets | $56,655,000 | 5,701 |
| Total unused commitments | $8,615,000 | 4,811 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $113,146,000 | 4,791 |
| Cash and due from depository institutions | $19,067,000 | 6,387 |
| Interest-bearing balances | $15,124,000 | 480 |
| Securities | $25,287,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 643 |
| Net loans & leases | $48,412,000 | 5,885 |
| Loan loss allowance | $500,000 | 6,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,697,000 | 4,906 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $983,000 | 6,777 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $113,146,000 | 4,791 |
| Total liabilities | $103,994,000 | 4,698 |
| Total deposits | $103,824,000 | 4,412 |
| Interest-bearing deposits | $77,474,000 | 4,796 |
| Deposits held in domestic offices | $103,824,000 | 4,408 |
| % 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 | $170,000 | 7,380 |
| Total equity capital | $9,152,000 | 5,725 |
| Total bank equity capital | $9,152,000 | 5,725 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $5,600,000 | 3,846 |
| Undivided profits | $2,552,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $444,000 | 6,244 |
| Earning assets | $106,523,000 | 4,720 |
| Long-term assets (5+ years) | $8,528,000 | 5,581 |
| Average Assets, year-to-date | $104,992,000 | 4,927 |
| Average Assets, quarterly | $110,833,500 | 4,842 |
| Volatile liabilities | $34,520,000 | 3,482 |
| Insider loans | $1,108,000 | 4,239 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,976,000 | 4,459 |
| Tier 1 (core) risk-based capital | $9,006,000 | 5,702 |
| Tier 2 risk-based capital | $500,000 | 5,886 |
| Total risk weighted assets | $58,334,000 | 5,630 |
| Total unused commitments | $10,976,000 | 4,461 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $108,521,000 | 4,911 |
| Cash and due from depository institutions | $11,935,000 | 6,462 |
| Interest-bearing balances | $7,061,000 | 921 |
| Securities | $26,042,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $19,400,000 | 581 |
| Net loans & leases | $48,393,000 | 5,870 |
| Loan loss allowance | $580,000 | 5,732 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,719,000 | 4,898 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,032,000 | 6,635 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $108,521,000 | 4,911 |
| Total liabilities | $99,735,000 | 4,806 |
| Total deposits | $99,573,000 | 4,546 |
| Interest-bearing deposits | $70,730,000 | 5,022 |
| Deposits held in domestic offices | $99,573,000 | 4,542 |
| % 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 | $162,000 | 7,479 |
| Total equity capital | $8,786,000 | 5,881 |
| Total bank equity capital | $8,786,000 | 5,881 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $5,600,000 | 3,846 |
| Undivided profits | $2,186,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $417,000 | 6,319 |
| Earning assets | $100,896,000 | 4,872 |
| Long-term assets (5+ years) | $8,824,000 | 5,499 |
| Average Assets, year-to-date | $102,274,000 | 5,038 |
| Average Assets, quarterly | $104,678,500 | 5,003 |
| Volatile liabilities | $31,855,000 | 3,672 |
| Insider loans | $1,283,000 | 3,973 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,644,000 | 4,823 |
| Tier 1 (core) risk-based capital | $8,843,000 | 5,776 |
| Tier 2 risk-based capital | $580,000 | 5,508 |
| Total risk weighted assets | $58,636,000 | 5,607 |
| Total unused commitments | $9,644,000 | 4,823 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $100,836,000 | 5,133 |
| Cash and due from depository institutions | $3,014,000 | 6,629 |
| Interest-bearing balances | $47,000 | 5,675 |
| Securities | $22,613,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $23,400,000 | 662 |
| Net loans & leases | $49,242,000 | 5,771 |
| Loan loss allowance | $544,000 | 5,861 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,736,000 | 4,885 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $831,000 | 6,955 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $100,836,000 | 5,133 |
| Total liabilities | $91,925,000 | 5,034 |
| Total deposits | $91,636,000 | 4,772 |
| Interest-bearing deposits | $67,459,000 | 5,169 |
| Deposits held in domestic offices | $91,636,000 | 4,769 |
| % 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 | $289,000 | 6,774 |
| Total equity capital | $8,911,000 | 5,901 |
| Total bank equity capital | $8,911,000 | 5,901 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $5,600,000 | 3,826 |
| Undivided profits | $2,311,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $347,000 | 6,729 |
| Earning assets | $95,302,000 | 5,046 |
| Long-term assets (5+ years) | $6,935,000 | 5,784 |
| Average Assets, year-to-date | $99,150,500 | 5,124 |
| Average Assets, quarterly | $99,150,500 | 5,124 |
| Volatile liabilities | $32,998,000 | 3,573 |
| Insider loans | $1,168,000 | 4,090 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,621,000 | 3,886 |
| Tier 1 (core) risk-based capital | $8,641,000 | 5,837 |
| Tier 2 risk-based capital | $544,000 | 5,644 |
| Total risk weighted assets | $58,249,000 | 5,576 |
| Total unused commitments | $15,621,000 | 3,887 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $97,465,000 | 5,173 |
| Cash and due from depository institutions | $9,633,000 | 6,654 |
| Interest-bearing balances | $7,035,000 | 809 |
| Securities | $18,407,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 626 |
| Net loans & leases | $46,768,000 | 5,882 |
| Loan loss allowance | $508,000 | 5,986 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,763,000 | 4,851 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $794,000 | 7,125 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,465,000 | 5,173 |
| Total liabilities | $88,947,000 | 5,077 |
| Total deposits | $88,768,000 | 4,824 |
| Interest-bearing deposits | $65,600,000 | 5,242 |
| Deposits held in domestic offices | $88,768,000 | 4,822 |
| % 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 | $179,000 | 7,487 |
| Total equity capital | $8,518,000 | 6,001 |
| Total bank equity capital | $8,518,000 | 6,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $5,600,000 | 3,800 |
| Undivided profits | $1,918,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $351,000 | 6,900 |
| Earning assets | $92,310,000 | 5,075 |
| Long-term assets (5+ years) | $4,715,000 | 6,075 |
| Average Assets, year-to-date | $89,917,600 | 5,304 |
| Average Assets, quarterly | $96,947,500 | 5,160 |
| Volatile liabilities | $30,620,000 | 3,750 |
| Insider loans | $1,186,000 | 4,058 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,925,000 | 4,602 |
| Tier 1 (core) risk-based capital | $8,411,000 | 5,913 |
| Tier 2 risk-based capital | $508,000 | 5,794 |
| Total risk weighted assets | $55,256,000 | 5,678 |
| Total unused commitments | $10,925,000 | 4,602 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $96,430,000 | 5,183 |
| Cash and due from depository institutions | $6,342,000 | 6,669 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $23,323,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 772 |
| Net loans & leases | $45,947,000 | 5,913 |
| Loan loss allowance | $472,000 | 6,166 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,786,000 | 4,803 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,032,000 | 6,741 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,430,000 | 5,183 |
| Total liabilities | $88,219,000 | 5,069 |
| Total deposits | $87,932,000 | 4,816 |
| Interest-bearing deposits | $58,708,000 | 5,531 |
| Deposits held in domestic offices | $87,932,000 | 4,813 |
| % 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 | $287,000 | 6,951 |
| Total equity capital | $8,211,000 | 6,095 |
| Total bank equity capital | $8,211,000 | 6,095 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $5,600,000 | 3,748 |
| Undivided profits | $1,611,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 405 |
| Income earned, not collected on loans | $463,000 | 6,505 |
| Earning assets | $87,287,000 | 5,209 |
| Long-term assets (5+ years) | $3,096,000 | 6,468 |
| Average Assets, year-to-date | $88,030,750 | 5,370 |
| Average Assets, quarterly | $94,289,000 | 5,211 |
| Volatile liabilities | $31,946,000 | 3,592 |
| Insider loans | $1,635,000 | 3,421 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,202,000 | 5,144 |
| Tier 1 (core) risk-based capital | $8,164,000 | 6,006 |
| Tier 2 risk-based capital | $472,000 | 5,968 |
| Total risk weighted assets | $54,255,000 | 5,703 |
| Total unused commitments | $8,202,000 | 5,146 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $92,148,000 | 5,323 |
| Cash and due from depository institutions | $2,956,000 | 6,721 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $22,151,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $19,100,000 | 801 |
| Net loans & leases | $45,133,000 | 5,960 |
| Loan loss allowance | $521,000 | 5,937 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,774,000 | 4,817 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,034,000 | 6,689 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $92,148,000 | 5,323 |
| Total liabilities | $84,348,000 | 5,197 |
| Total deposits | $84,107,000 | 4,975 |
| Interest-bearing deposits | $55,489,000 | 5,708 |
| Deposits held in domestic offices | $84,107,000 | 4,973 |
| % 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 | $241,000 | 7,109 |
| Total equity capital | $7,800,000 | 6,189 |
| Total bank equity capital | $7,800,000 | 6,189 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $5,100,000 | 3,926 |
| Undivided profits | $1,700,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $357,000 | 6,922 |
| Earning assets | $86,391,000 | 5,246 |
| Long-term assets (5+ years) | $3,125,000 | 6,428 |
| Average Assets, year-to-date | $85,231,000 | 5,514 |
| Average Assets, quarterly | $88,169,000 | 5,441 |
| Volatile liabilities | $32,429,000 | 3,528 |
| Insider loans | $1,649,000 | 3,369 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,216,000 | 4,410 |
| Tier 1 (core) risk-based capital | $7,877,000 | 6,111 |
| Tier 2 risk-based capital | $521,000 | 5,728 |
| Total risk weighted assets | $52,316,000 | 5,786 |
| Total unused commitments | $12,216,000 | 4,411 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $84,190,000 | 5,601 |
| Cash and due from depository institutions | $4,764,000 | 6,710 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $21,240,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,615 |
| Net loans & leases | $42,989,000 | 6,040 |
| Loan loss allowance | $503,000 | 6,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,761,000 | 4,815 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $836,000 | 7,024 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $84,190,000 | 5,601 |
| Total liabilities | $76,649,000 | 5,514 |
| Total deposits | $76,325,000 | 5,299 |
| Interest-bearing deposits | $48,371,000 | 6,088 |
| Deposits held in domestic offices | $76,325,000 | 5,296 |
| % 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 | $324,000 | 6,519 |
| Total equity capital | $7,541,000 | 6,300 |
| Total bank equity capital | $7,541,000 | 6,300 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,100,000 | 3,893 |
| Undivided profits | $1,441,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $359,000 | 6,834 |
| Earning assets | $76,836,000 | 5,616 |
| Long-term assets (5+ years) | $2,160,000 | 6,724 |
| Average Assets, year-to-date | $81,772,500 | 5,665 |
| Average Assets, quarterly | $81,772,500 | 5,665 |
| Volatile liabilities | $23,217,000 | 4,255 |
| Insider loans | $1,593,000 | 3,427 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,448,000 | 5,133 |
| Tier 1 (core) risk-based capital | $7,581,000 | 6,194 |
| Tier 2 risk-based capital | $503,000 | 5,801 |
| Total risk weighted assets | $49,695,000 | 5,890 |
| Total unused commitments | $8,448,000 | 5,135 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $79,355,000 | 5,773 |
| Cash and due from depository institutions | $3,497,000 | 6,729 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $17,219,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,512 |
| Net loans & leases | $44,854,000 | 5,929 |
| Loan loss allowance | $485,000 | 6,109 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,593,000 | 5,025 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,292,000 | 6,203 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,355,000 | 5,773 |
| Total liabilities | $72,119,000 | 5,678 |
| Total deposits | $71,968,000 | 5,453 |
| Interest-bearing deposits | $42,352,000 | 6,347 |
| Deposits held in domestic offices | $71,968,000 | 5,451 |
| % 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 | $151,000 | 7,704 |
| Total equity capital | $7,236,000 | 6,367 |
| Total bank equity capital | $7,236,000 | 6,367 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $5,100,000 | 3,835 |
| Undivided profits | $1,136,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $351,000 | 6,982 |
| Earning assets | $72,977,000 | 5,752 |
| Long-term assets (5+ years) | $2,267,000 | 6,684 |
| Average Assets, year-to-date | $75,139,600 | 5,786 |
| Average Assets, quarterly | $75,653,500 | 5,867 |
| Volatile liabilities | $15,522,000 | 5,264 |
| Insider loans | $1,898,000 | 3,066 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,420,000 | 5,100 |
| Tier 1 (core) risk-based capital | $7,300,000 | 6,273 |
| Tier 2 risk-based capital | $485,000 | 5,897 |
| Total risk weighted assets | $50,336,000 | 5,822 |
| Total unused commitments | $8,420,000 | 5,100 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $71,952,000 | 6,026 |
| Cash and due from depository institutions | $2,892,000 | 6,774 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $18,189,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 2,519 |
| Net loans & leases | $43,696,000 | 6,028 |
| Loan loss allowance | $467,000 | 6,244 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,514,000 | 5,120 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $891,000 | 7,038 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,952,000 | 6,026 |
| Total liabilities | $65,033,000 | 5,947 |
| Total deposits | $64,768,000 | 5,722 |
| Interest-bearing deposits | $37,636,000 | 6,641 |
| Deposits held in domestic offices | $64,768,000 | 5,720 |
| % 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 | $265,000 | 6,966 |
| Total equity capital | $6,919,000 | 6,483 |
| Total bank equity capital | $6,919,000 | 6,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,100,000 | 3,807 |
| Undivided profits | $819,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $393,000 | 6,782 |
| Earning assets | $66,658,000 | 6,002 |
| Long-term assets (5+ years) | $4,851,000 | 5,866 |
| Average Assets, year-to-date | $74,085,750 | 5,853 |
| Average Assets, quarterly | $71,196,500 | 6,029 |
| Volatile liabilities | $14,366,000 | 5,436 |
| Insider loans | $1,000,000 | 4,235 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,996,000 | 4,577 |
| Tier 1 (core) risk-based capital | $7,020,000 | 6,408 |
| Tier 2 risk-based capital | $467,000 | 6,020 |
| Total risk weighted assets | $47,767,000 | 5,977 |
| Total unused commitments | $10,996,000 | 4,578 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $70,441,000 | 6,094 |
| Cash and due from depository institutions | $3,394,000 | 6,784 |
| Interest-bearing balances | $109,000 | 4,662 |
| Securities | $18,072,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,844 |
| Net loans & leases | $40,266,000 | 6,202 |
| Loan loss allowance | $449,000 | 6,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,522,000 | 5,085 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $687,000 | 7,434 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $70,441,000 | 6,094 |
| Total liabilities | $63,879,000 | 6,026 |
| Total deposits | $63,689,000 | 5,789 |
| Interest-bearing deposits | $37,379,000 | 6,663 |
| Deposits held in domestic offices | $63,689,000 | 5,786 |
| % 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 | $190,000 | 7,298 |
| Total equity capital | $6,562,000 | 6,544 |
| Total bank equity capital | $6,562,000 | 6,544 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $4,600,000 | 4,026 |
| Undivided profits | $962,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $299,000 | 7,195 |
| Earning assets | $64,947,000 | 6,053 |
| Long-term assets (5+ years) | $4,637,000 | 5,885 |
| Average Assets, year-to-date | $74,797,000 | 5,851 |
| Average Assets, quarterly | $72,896,500 | 5,948 |
| Volatile liabilities | $14,004,000 | 5,502 |
| Insider loans | $955,000 | 4,317 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,743,000 | 4,625 |
| Tier 1 (core) risk-based capital | $6,760,000 | 6,473 |
| Tier 2 risk-based capital | $449,000 | 6,099 |
| Total risk weighted assets | $44,592,000 | 6,138 |
| Total unused commitments | $10,743,000 | 4,625 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $75,352,000 | 5,854 |
| Cash and due from depository institutions | $4,140,000 | 6,778 |
| Interest-bearing balances | $108,000 | 4,778 |
| Securities | $20,745,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,623 |
| Net loans & leases | $39,045,000 | 6,224 |
| Loan loss allowance | $431,000 | 6,417 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,541,000 | 5,023 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $681,000 | 7,378 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,352,000 | 5,854 |
| Total liabilities | $68,962,000 | 5,751 |
| Total deposits | $68,706,000 | 5,529 |
| Interest-bearing deposits | $43,930,000 | 6,279 |
| Deposits held in domestic offices | $68,706,000 | 5,526 |
| % 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 | $256,000 | 6,687 |
| Total equity capital | $6,390,000 | 6,600 |
| Total bank equity capital | $6,390,000 | 6,600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $4,600,000 | 3,953 |
| Undivided profits | $790,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $346,000 | 6,733 |
| Earning assets | $69,098,000 | 5,856 |
| Long-term assets (5+ years) | $4,060,000 | 6,058 |
| Average Assets, year-to-date | $76,975,000 | 5,756 |
| Average Assets, quarterly | $76,975,000 | 5,756 |
| Volatile liabilities | $14,506,000 | 5,271 |
| Insider loans | $1,265,000 | 3,731 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,094,000 | 4,752 |
| Tier 1 (core) risk-based capital | $6,503,000 | 6,528 |
| Tier 2 risk-based capital | $431,000 | 6,166 |
| Total risk weighted assets | $44,290,000 | 6,104 |
| Total unused commitments | $10,094,000 | 4,752 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $78,598,000 | 5,735 |
| Cash and due from depository institutions | $3,290,000 | 6,800 |
| Interest-bearing balances | $104,000 | 4,870 |
| Securities | $16,763,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 730 |
| Net loans & leases | $38,303,000 | 6,273 |
| Loan loss allowance | $413,000 | 6,534 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,561,000 | 4,988 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $681,000 | 7,422 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,598,000 | 5,735 |
| Total liabilities | $72,447,000 | 5,618 |
| Total deposits | $72,172,000 | 5,367 |
| Interest-bearing deposits | $44,593,000 | 6,225 |
| Deposits held in domestic offices | $72,172,000 | 5,364 |
| % 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 | $275,000 | 6,530 |
| Total equity capital | $6,151,000 | 6,697 |
| Total bank equity capital | $6,151,000 | 6,697 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $1,151,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $292,000 | 7,198 |
| Earning assets | $73,170,000 | 5,677 |
| Long-term assets (5+ years) | $4,058,000 | 6,094 |
| Average Assets, year-to-date | $70,939,800 | 5,904 |
| Average Assets, quarterly | $78,278,500 | 5,706 |
| Volatile liabilities | $15,621,000 | 5,047 |
| Insider loans | $527,000 | 5,321 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,305,000 | 4,657 |
| Tier 1 (core) risk-based capital | $6,267,000 | 6,623 |
| Tier 2 risk-based capital | $413,000 | 6,279 |
| Total risk weighted assets | $44,528,000 | 6,095 |
| Total unused commitments | $10,305,000 | 4,657 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $77,959,000 | 5,727 |
| Cash and due from depository institutions | $4,648,000 | 6,842 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $14,892,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $21,750,000 | 612 |
| Net loans & leases | $34,504,000 | 6,541 |
| Loan loss allowance | $395,000 | 6,685 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,580,000 | 4,925 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $585,000 | 7,689 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,959,000 | 5,727 |
| Total liabilities | $71,985,000 | 5,598 |
| Total deposits | $71,714,000 | 5,322 |
| Interest-bearing deposits | $40,250,000 | 6,479 |
| Deposits held in domestic offices | $71,714,000 | 5,319 |
| % 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 | $271,000 | 6,660 |
| Total equity capital | $5,974,000 | 6,784 |
| Total bank equity capital | $5,974,000 | 6,784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $974,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $287,000 | 7,265 |
| Earning assets | $71,248,000 | 5,738 |
| Long-term assets (5+ years) | $3,351,000 | 6,396 |
| Average Assets, year-to-date | $69,025,250 | 5,985 |
| Average Assets, quarterly | $75,060,500 | 5,803 |
| Volatile liabilities | $14,908,000 | 5,140 |
| Insider loans | $510,000 | 5,385 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,381,000 | 4,804 |
| Tier 1 (core) risk-based capital | $6,049,000 | 6,713 |
| Tier 2 risk-based capital | $395,000 | 6,418 |
| Total risk weighted assets | $41,969,000 | 6,250 |
| Total unused commitments | $9,381,000 | 4,806 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $72,162,000 | 5,903 |
| Cash and due from depository institutions | $13,096,000 | 6,842 |
| Interest-bearing balances | $6,079,000 | 877 |
| Securities | $13,982,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,332 |
| Net loans & leases | $34,108,000 | 6,512 |
| Loan loss allowance | $377,000 | 6,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,564,000 | 4,918 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $562,000 | 7,671 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,162,000 | 5,903 |
| Total liabilities | $66,371,000 | 5,794 |
| Total deposits | $66,185,000 | 5,542 |
| Interest-bearing deposits | $38,462,000 | 6,599 |
| Deposits held in domestic offices | $66,185,000 | 5,540 |
| % 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 | $186,000 | 7,151 |
| Total equity capital | $5,791,000 | 6,829 |
| Total bank equity capital | $5,791,000 | 6,829 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $791,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $193,000 | 7,855 |
| Earning assets | $63,019,000 | 6,054 |
| Long-term assets (5+ years) | $2,752,000 | 6,637 |
| Average Assets, year-to-date | $66,047,330 | 6,119 |
| Average Assets, quarterly | $69,510,500 | 5,981 |
| Volatile liabilities | $16,132,000 | 4,809 |
| Insider loans | $940,000 | 4,284 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,495,000 | 4,535 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,753 |
| Tier 2 risk-based capital | $377,000 | 6,499 |
| Total risk weighted assets | $39,484,000 | 6,339 |
| Total unused commitments | $10,495,000 | 4,536 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $66,859,000 | 6,147 |
| Cash and due from depository institutions | $2,544,000 | 7,208 |
| Interest-bearing balances | $71,000 | 5,494 |
| Securities | $13,068,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $15,750,000 | 775 |
| Net loans & leases | $33,275,000 | 6,551 |
| Loan loss allowance | $359,000 | 6,909 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,577,000 | 4,904 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $645,000 | 7,444 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,859,000 | 6,147 |
| Total liabilities | $61,216,000 | 6,067 |
| Total deposits | $61,039,000 | 5,828 |
| Interest-bearing deposits | $44,652,000 | 6,236 |
| Deposits held in domestic offices | $61,039,000 | 5,825 |
| % 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 | $177,000 | 7,140 |
| Total equity capital | $5,643,000 | 6,868 |
| Total bank equity capital | $5,643,000 | 6,868 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $643,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $228,000 | 7,539 |
| Earning assets | $62,164,000 | 6,104 |
| Long-term assets (5+ years) | $2,771,000 | 6,720 |
| Average Assets, year-to-date | $62,990,000 | 6,314 |
| Average Assets, quarterly | $62,990,000 | 6,314 |
| Volatile liabilities | $15,396,000 | 4,810 |
| Insider loans | $780,000 | 4,619 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,117,000 | 4,368 |
| Tier 1 (core) risk-based capital | $5,679,000 | 6,822 |
| Tier 2 risk-based capital | $359,000 | 6,648 |
| Total risk weighted assets | $39,200,000 | 6,346 |
| Total unused commitments | $11,117,000 | 4,369 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $59,121,000 | 6,533 |
| Cash and due from depository institutions | $7,289,000 | 7,766 |
| Interest-bearing balances | $5,057,000 | 1,101 |
| Securities | $9,683,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,482 |
| Net loans & leases | $32,289,000 | 6,654 |
| Loan loss allowance | $341,000 | 7,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,591,000 | 4,883 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $394,000 | 8,187 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,121,000 | 6,533 |
| Total liabilities | $53,636,000 | 6,454 |
| Total deposits | $53,410,000 | 6,245 |
| Interest-bearing deposits | $38,852,000 | 6,640 |
| Deposits held in domestic offices | $53,410,000 | 6,243 |
| % 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 | $226,000 | 6,611 |
| Total equity capital | $5,485,000 | 6,988 |
| Total bank equity capital | $5,485,000 | 6,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $485,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $135,000 | 8,314 |
| Earning assets | $54,904,000 | 6,495 |
| Long-term assets (5+ years) | $2,779,000 | 6,799 |
| Average Assets, year-to-date | $51,287,400 | 6,804 |
| Average Assets, quarterly | $57,782,500 | 6,560 |
| Volatile liabilities | $11,921,000 | 5,408 |
| Insider loans | $1,031,000 | 4,066 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,849,000 | 4,099 |
| Tier 1 (core) risk-based capital | $5,507,000 | 6,883 |
| Tier 2 risk-based capital | $341,000 | 6,788 |
| Total risk weighted assets | $36,425,000 | 6,553 |
| Total unused commitments | $11,849,000 | 4,099 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $56,444,000 | 6,629 |
| Cash and due from depository institutions | $7,996,000 | 7,621 |
| Interest-bearing balances | $6,007,000 | 962 |
| Securities | $5,773,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $12,530,000 | 904 |
| Net loans & leases | $28,216,000 | 6,955 |
| Loan loss allowance | $323,000 | 7,178 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,609,000 | 4,822 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $320,000 | 8,461 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,444,000 | 6,629 |
| Total liabilities | $51,098,000 | 6,549 |
| Total deposits | $50,926,000 | 6,346 |
| Interest-bearing deposits | $34,635,000 | 6,937 |
| Deposits held in domestic offices | $50,926,000 | 6,343 |
| % 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 | $172,000 | 7,372 |
| Total equity capital | $5,346,000 | 7,077 |
| Total bank equity capital | $5,346,000 | 7,077 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $346,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $119,000 | 8,487 |
| Earning assets | $52,526,000 | 6,575 |
| Long-term assets (5+ years) | $841,000 | 7,625 |
| Average Assets, year-to-date | $49,329,000 | 6,926 |
| Average Assets, quarterly | $51,147,000 | 6,862 |
| Volatile liabilities | $10,006,000 | 5,828 |
| Insider loans | $789,000 | 4,567 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,019,000 | 4,028 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,966 |
| Tier 2 risk-based capital | $323,000 | 6,919 |
| Total risk weighted assets | $32,584,000 | 6,819 |
| Total unused commitments | $12,019,000 | 4,029 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $45,850,000 | 7,182 |
| Cash and due from depository institutions | $1,709,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,150,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $9,095,000 | 1,191 |
| Net loans & leases | $28,027,000 | 6,973 |
| Loan loss allowance | $305,000 | 7,310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,629,000 | 4,761 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $240,000 | 8,714 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,850,000 | 7,182 |
| Total liabilities | $40,625,000 | 7,167 |
| Total deposits | $40,514,000 | 6,995 |
| Interest-bearing deposits | $28,002,000 | 7,460 |
| Deposits held in domestic offices | $40,514,000 | 6,994 |
| % 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 | $111,000 | 7,854 |
| Total equity capital | $5,225,000 | 7,055 |
| Total bank equity capital | $5,225,000 | 7,055 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $225,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $103,000 | 8,596 |
| Earning assets | $42,272,000 | 7,155 |
| Long-term assets (5+ years) | $1,195,000 | 7,559 |
| Average Assets, year-to-date | $46,957,330 | 7,101 |
| Average Assets, quarterly | $46,852,500 | 7,119 |
| Volatile liabilities | $6,973,000 | 6,615 |
| Insider loans | $856,000 | 4,418 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,958,000 | 5,191 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,981 |
| Tier 2 risk-based capital | $305,000 | 7,042 |
| Total risk weighted assets | $28,593,000 | 7,131 |
| Total unused commitments | $6,958,000 | 5,194 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $47,855,000 | 7,114 |
| Cash and due from depository institutions | $3,386,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,292,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,313 |
| Net loans & leases | $27,312,000 | 6,985 |
| Loan loss allowance | $287,000 | 7,447 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,650,000 | 4,705 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $215,000 | 8,764 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,855,000 | 7,114 |
| Total liabilities | $42,681,000 | 7,078 |
| Total deposits | $42,621,000 | 6,911 |
| Interest-bearing deposits | $28,823,000 | 7,438 |
| Deposits held in domestic offices | $42,621,000 | 6,908 |
| % 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 | $60,000 | 8,615 |
| Total equity capital | $5,174,000 | 7,171 |
| Total bank equity capital | $5,174,000 | 7,171 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $174,000 | 8,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $100,000 | 8,619 |
| Earning assets | $42,604,000 | 7,168 |
| Long-term assets (5+ years) | $1,616,000 | 7,387 |
| Average Assets, year-to-date | $47,511,000 | 7,116 |
| Average Assets, quarterly | $47,511,000 | 7,116 |
| Volatile liabilities | $7,623,000 | 6,356 |
| Insider loans | $871,000 | 4,327 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,937,000 | 5,189 |
| Tier 1 (core) risk-based capital | $5,156,000 | 7,018 |
| Tier 2 risk-based capital | $287,000 | 7,169 |
| Total risk weighted assets | $29,090,000 | 7,076 |
| Total unused commitments | $6,937,000 | 5,201 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $47,167,000 | 7,164 |
| Cash and due from depository institutions | $2,685,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,345,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $11,785,000 | 1,004 |
| Net loans & leases | $26,475,000 | 7,089 |
| Loan loss allowance | $269,000 | 7,581 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,668,000 | 4,672 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $209,000 | 8,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,167,000 | 7,164 |
| Total liabilities | $42,095,000 | 7,135 |
| Total deposits | $42,019,000 | 6,946 |
| Interest-bearing deposits | $27,972,000 | 7,505 |
| Deposits held in domestic offices | $42,019,000 | 6,944 |
| % 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 | $76,000 | 8,427 |
| Total equity capital | $5,072,000 | 7,171 |
| Total bank equity capital | $5,072,000 | 7,171 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $72,000 | 8,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $105,000 | 8,657 |
| Earning assets | $42,605,000 | 7,174 |
| Long-term assets (5+ years) | $1,728,000 | 7,367 |
| Average Assets, year-to-date | $45,723,800 | 7,154 |
| Average Assets, quarterly | $49,442,500 | 7,014 |
| Volatile liabilities | $6,869,000 | 6,589 |
| Insider loans | $1,061,000 | 3,891 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,163,000 | 5,685 |
| Tier 1 (core) risk-based capital | $5,064,000 | 7,052 |
| Tier 2 risk-based capital | $269,000 | 7,333 |
| Total risk weighted assets | $29,415,000 | 7,094 |
| Total unused commitments | $5,163,000 | 5,688 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $51,718,000 | 6,922 |
| Cash and due from depository institutions | $2,518,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,395,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $18,130,000 | 807 |
| Net loans & leases | $25,804,000 | 7,199 |
| Loan loss allowance | $251,000 | 7,741 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,665,000 | 4,667 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $206,000 | 8,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,718,000 | 6,922 |
| Total liabilities | $46,716,000 | 6,867 |
| Total deposits | $46,609,000 | 6,678 |
| Interest-bearing deposits | $32,418,000 | 7,187 |
| Deposits held in domestic offices | $46,609,000 | 6,677 |
| % 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 | $107,000 | 8,338 |
| Total equity capital | $5,002,000 | 7,227 |
| Total bank equity capital | $5,002,000 | 7,227 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $2,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $100,000 | 8,775 |
| Earning assets | $47,329,000 | 6,912 |
| Long-term assets (5+ years) | $1,561,000 | 7,490 |
| Average Assets, year-to-date | $45,363,000 | 7,219 |
| Average Assets, quarterly | $48,810,500 | 7,069 |
| Volatile liabilities | $5,745,000 | 6,983 |
| Insider loans | $1,262,000 | 3,512 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,178,000 | 4,991 |
| Tier 1 (core) risk-based capital | $4,992,000 | 7,109 |
| Tier 2 risk-based capital | $251,000 | 7,499 |
| Total risk weighted assets | $29,622,000 | 7,096 |
| Total unused commitments | $7,178,000 | 4,995 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $45,903,000 | 7,259 |
| Cash and due from depository institutions | $2,702,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,599,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,108 |
| Net loans & leases | $23,687,000 | 7,396 |
| Loan loss allowance | $233,000 | 7,898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,685,000 | 4,619 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $205,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,903,000 | 7,259 |
| Total liabilities | $40,979,000 | 7,224 |
| Total deposits | $40,876,000 | 7,060 |
| Interest-bearing deposits | $24,079,000 | 7,904 |
| Deposits held in domestic offices | $40,876,000 | 7,059 |
| % 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 | $103,000 | 8,447 |
| Total equity capital | $4,924,000 | 7,290 |
| Total bank equity capital | $4,924,000 | 7,290 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $-76,000 | 8,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $102,000 | 8,769 |
| Earning assets | $41,311,000 | 7,276 |
| Long-term assets (5+ years) | $1,931,000 | 7,325 |
| Average Assets, year-to-date | $43,244,670 | 7,346 |
| Average Assets, quarterly | $44,451,000 | 7,306 |
| Volatile liabilities | $5,348,000 | 7,142 |
| Insider loans | $1,265,000 | 3,514 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,248,000 | 4,933 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,124 |
| Tier 2 risk-based capital | $233,000 | 7,686 |
| Total risk weighted assets | $27,043,000 | 7,328 |
| Total unused commitments | $7,248,000 | 4,945 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $42,999,000 | 7,404 |
| Cash and due from depository institutions | $3,824,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,742,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $11,105,000 | 1,524 |
| Net loans & leases | $22,460,000 | 7,488 |
| Loan loss allowance | $215,000 | 8,028 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,671,000 | 4,607 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $197,000 | 9,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,999,000 | 7,404 |
| Total liabilities | $38,136,000 | 7,388 |
| Total deposits | $38,070,000 | 7,246 |
| Interest-bearing deposits | $24,245,000 | 7,923 |
| Deposits held in domestic offices | $38,070,000 | 7,245 |
| % 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 | $66,000 | 8,882 |
| Total equity capital | $4,863,000 | 7,291 |
| Total bank equity capital | $4,863,000 | 7,291 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $-137,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $81,000 | 8,950 |
| Earning assets | $37,307,000 | 7,531 |
| Long-term assets (5+ years) | $1,674,000 | 7,417 |
| Average Assets, year-to-date | $41,915,500 | 7,448 |
| Average Assets, quarterly | $41,915,500 | 7,448 |
| Volatile liabilities | $5,915,000 | 6,939 |
| Insider loans | $1,313,000 | 3,350 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,851,000 | 5,757 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,134 |
| Tier 2 risk-based capital | $215,000 | 7,837 |
| Total risk weighted assets | $25,108,000 | 7,495 |
| Total unused commitments | $4,851,000 | 5,766 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $40,832,000 | 7,545 |
| Cash and due from depository institutions | $1,610,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,840,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,012 |
| Net loans & leases | $19,432,000 | 7,835 |
| Loan loss allowance | $197,000 | 8,184 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,711,000 | 4,535 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $214,000 | 9,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,832,000 | 7,545 |
| Total liabilities | $36,006,000 | 7,554 |
| Total deposits | $35,911,000 | 7,388 |
| Interest-bearing deposits | $23,607,000 | 7,992 |
| Deposits held in domestic offices | $35,911,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,000 | 5,709 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,853 |
| Total equity capital | $4,826,000 | 7,284 |
| Total bank equity capital | $4,826,000 | 7,284 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $-174,000 | 8,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $87,000 | 8,963 |
| Earning assets | $37,297,000 | 7,533 |
| Long-term assets (5+ years) | $1,378,000 | 7,569 |
| Average Assets, year-to-date | $40,222,800 | 7,452 |
| Average Assets, quarterly | $42,363,000 | 7,409 |
| Volatile liabilities | $5,851,000 | 7,012 |
| Insider loans | $898,000 | 4,199 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,408,000 | 5,785 |
| Tier 1 (core) risk-based capital | $4,809,000 | 7,131 |
| Tier 2 risk-based capital | $197,000 | 8,031 |
| Total risk weighted assets | $22,549,000 | 7,753 |
| Total unused commitments | $4,408,000 | 5,789 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $37,507,000 | 7,789 |
| Cash and due from depository institutions | $3,201,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,962,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $13,015,000 | 1,126 |
| Net loans & leases | $14,333,000 | 8,452 |
| Loan loss allowance | $125,000 | 8,842 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,796,000 | 4,342 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $200,000 | 9,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,507,000 | 7,789 |
| Total liabilities | $32,847,000 | 7,825 |
| Total deposits | $32,745,000 | 7,666 |
| Interest-bearing deposits | $23,320,000 | 8,077 |
| Deposits held in domestic offices | $32,745,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,000 | 5,574 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $75,000 | 9,161 |
| Total equity capital | $4,660,000 | 7,331 |
| Total bank equity capital | $4,660,000 | 7,331 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $-340,000 | 8,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $74,000 | 9,280 |
| Earning assets | $32,310,000 | 7,938 |
| Long-term assets (5+ years) | $1,929,000 | 7,403 |
| Average Assets, year-to-date | $28,085,200 | 8,301 |
| Average Assets, quarterly | $34,653,000 | 7,952 |
| Volatile liabilities | $3,432,000 | 8,070 |
| Insider loans | $1,156,000 | 3,588 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,300,000 | 6,421 |
| Tier 1 (core) risk-based capital | $4,656,000 | 7,208 |
| Tier 2 risk-based capital | $125,000 | 8,740 |
| Total risk weighted assets | $18,894,000 | 8,209 |
| Total unused commitments | $3,300,000 | 6,426 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $19,899,000 | 9,126 |
| Cash and due from depository institutions | $909,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $14,615,000 | 839 |
| Net loans & leases | $3,461,000 | 9,705 |
| Loan loss allowance | $15,000 | 9,757 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $886,000 | 6,260 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $28,000 | 9,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,899,000 | 9,126 |
| Total liabilities | $15,215,000 | 9,269 |
| Total deposits | $15,156,000 | 9,191 |
| Interest-bearing deposits | $11,780,000 | 9,258 |
| Deposits held in domestic offices | $15,156,000 | 9,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,000 | 5,612 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $26,000 | 9,830 |
| Total equity capital | $4,684,000 | 7,311 |
| Total bank equity capital | $4,684,000 | 7,311 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $-316,000 | 9,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $17,000 | 9,674 |
| Earning assets | $18,076,000 | 9,115 |
| Long-term assets (5+ years) | $154,000 | 8,567 |
| Average Assets, year-to-date | $19,899,000 | 9,041 |
| Average Assets, quarterly | $19,899,000 | 9,097 |
| Volatile liabilities | $1,269,000 | 9,283 |
| Insider loans | $714,000 | 4,626 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,685,000 | 6,750 |
| Tier 1 (core) risk-based capital | $4,684,000 | 7,207 |
| Tier 2 risk-based capital | $15,000 | 9,759 |
| Total risk weighted assets | $7,766,000 | 9,491 |
| Total unused commitments | $2,685,000 | 6,756 |
| Derivatives | $0 | 481 |