Home > Intercontinental Bank > Assets and Liabilities
Intercontinental Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $153,275,000 | 3,414 |
| Cash and due from depository institutions | $13,430,000 | 4,269 |
| Interest-bearing balances | $3,713,000 | 3,915 |
| Securities | $56,790,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $79,011,000 | 3,742 |
| Loan loss allowance | $547,000 | 4,499 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,063,000 | 2,758 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $981,000 | 4,838 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $153,275,000 | 3,414 |
| Total liabilities | $133,276,000 | 3,437 |
| Total deposits | $132,400,000 | 3,349 |
| Interest-bearing deposits | $93,964,000 | 3,506 |
| Deposits held in domestic offices | $132,400,000 | 3,349 |
| % insured | 58.48% | 5,135 |
| Federal funds purchased & repurchase agreements | $594,000 | 1,451 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $282,000 | 4,285 |
| Total equity capital | $19,999,000 | 3,149 |
| Total bank equity capital | $19,999,000 | 3,149 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,150,000 | 686 |
| Surplus | $4,200,000 | 3,292 |
| Undivided profits | $11,649,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $462,000 | 4,143 |
| Earning assets | $139,514,000 | 3,433 |
| Long-term assets (5+ years) | $15,757,000 | 4,389 |
| Average Assets, year-to-date | $155,811,670 | 3,371 |
| Average Assets, quarterly | $159,046,000 | 3,340 |
| Volatile liabilities | $56,147,000 | 1,058 |
| Insider loans | $3,997,000 | 1,421 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,540,000 | 4,850 |
| Tier 1 (core) risk-based capital | $20,841,000 | 3,075 |
| Tier 2 risk-based capital | $547,000 | 4,365 |
| Total risk weighted assets | $86,405,000 | 3,705 |
| Total unused commitments | $2,540,000 | 4,850 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $164,817,000 | 3,308 |
| Cash and due from depository institutions | $19,040,000 | 4,157 |
| Interest-bearing balances | $1,797,000 | 4,689 |
| Securities | $62,396,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $79,368,000 | 3,738 |
| Loan loss allowance | $531,000 | 4,570 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,081,000 | 2,767 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $932,000 | 4,891 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $164,817,000 | 3,308 |
| Total liabilities | $144,921,000 | 3,311 |
| Total deposits | $144,058,000 | 3,231 |
| Interest-bearing deposits | $102,621,000 | 3,395 |
| Deposits held in domestic offices | $144,058,000 | 3,231 |
| % insured | 54.36% | 5,325 |
| Federal funds purchased & repurchase agreements | $594,000 | 1,343 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $269,000 | 4,306 |
| Total equity capital | $19,896,000 | 3,167 |
| Total bank equity capital | $19,896,000 | 3,167 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,150,000 | 697 |
| Surplus | $4,200,000 | 3,325 |
| Undivided profits | $11,546,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $408,000 | 4,275 |
| Earning assets | $143,561,000 | 3,412 |
| Long-term assets (5+ years) | $16,182,000 | 4,451 |
| Average Assets, year-to-date | $157,080,000 | 3,394 |
| Average Assets, quarterly | $157,080,000 | 3,394 |
| Volatile liabilities | $61,124,000 | 940 |
| Insider loans | $4,213,000 | 1,371 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,157,000 | 4,788 |
| Tier 1 (core) risk-based capital | $20,639,000 | 3,093 |
| Tier 2 risk-based capital | $531,000 | 4,430 |
| Total risk weighted assets | $91,836,000 | 3,624 |
| Total unused commitments | $3,157,000 | 4,788 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $149,343,000 | 3,515 |
| Cash and due from depository institutions | $11,494,000 | 4,199 |
| Interest-bearing balances | $1,864,000 | 4,616 |
| Securities | $58,897,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $74,921,000 | 3,881 |
| Loan loss allowance | $533,000 | 4,617 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,099,000 | 2,794 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $932,000 | 4,956 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $149,343,000 | 3,515 |
| Total liabilities | $129,261,000 | 3,540 |
| Total deposits | $128,320,000 | 3,458 |
| Interest-bearing deposits | $92,654,000 | 3,600 |
| Deposits held in domestic offices | $128,320,000 | 3,458 |
| % insured | 58.68% | 5,246 |
| Federal funds purchased & repurchase agreements | $714,000 | 1,494 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $227,000 | 4,477 |
| Total equity capital | $20,082,000 | 3,187 |
| Total bank equity capital | $20,082,000 | 3,186 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,150,000 | 703 |
| Surplus | $4,200,000 | 3,362 |
| Undivided profits | $11,732,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $399,000 | 4,451 |
| Earning assets | $135,682,000 | 3,542 |
| Long-term assets (5+ years) | $16,561,000 | 4,501 |
| Average Assets, year-to-date | $152,005,000 | 3,445 |
| Average Assets, quarterly | $150,452,000 | 3,496 |
| Volatile liabilities | $54,239,000 | 1,069 |
| Insider loans | $4,257,000 | 1,388 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,773,000 | 4,685 |
| Tier 1 (core) risk-based capital | $20,483,000 | 3,107 |
| Tier 2 risk-based capital | $533,000 | 4,487 |
| Total risk weighted assets | $87,591,000 | 3,741 |
| Total unused commitments | $3,773,000 | 4,685 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $151,561,000 | 3,506 |
| Cash and due from depository institutions | $11,471,000 | 4,317 |
| Interest-bearing balances | $1,615,000 | 4,766 |
| Securities | $61,362,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $74,691,000 | 3,912 |
| Loan loss allowance | $550,000 | 4,637 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,113,000 | 2,807 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $924,000 | 5,030 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $151,561,000 | 3,506 |
| Total liabilities | $131,375,000 | 3,532 |
| Total deposits | $130,173,000 | 3,449 |
| Interest-bearing deposits | $93,314,000 | 3,614 |
| Deposits held in domestic offices | $130,173,000 | 3,449 |
| % insured | 59.63% | 5,306 |
| Federal funds purchased & repurchase agreements | $829,000 | 1,493 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $373,000 | 4,270 |
| Total equity capital | $20,186,000 | 3,218 |
| Total bank equity capital | $20,186,000 | 3,217 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,150,000 | 720 |
| Surplus | $4,200,000 | 3,387 |
| Undivided profits | $11,836,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $380,000 | 4,565 |
| Earning assets | $137,668,000 | 3,543 |
| Long-term assets (5+ years) | $16,901,000 | 4,545 |
| Average Assets, year-to-date | $152,670,500 | 3,465 |
| Average Assets, quarterly | $152,911,000 | 3,479 |
| Volatile liabilities | $52,901,000 | 1,094 |
| Insider loans | $4,283,000 | 1,380 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,755,000 | 4,719 |
| Tier 1 (core) risk-based capital | $20,463,000 | 3,134 |
| Tier 2 risk-based capital | $550,000 | 4,494 |
| Total risk weighted assets | $91,895,000 | 3,675 |
| Total unused commitments | $3,755,000 | 4,719 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $154,261,000 | 3,483 |
| Cash and due from depository institutions | $13,305,000 | 4,344 |
| Interest-bearing balances | $1,259,000 | 4,917 |
| Securities | $64,222,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $72,663,000 | 3,958 |
| Loan loss allowance | $475,000 | 4,815 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,129,000 | 2,821 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $942,000 | 5,008 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $154,261,000 | 3,483 |
| Total liabilities | $134,336,000 | 3,496 |
| Total deposits | $133,344,000 | 3,415 |
| Interest-bearing deposits | $93,716,000 | 3,616 |
| Deposits held in domestic offices | $133,344,000 | 3,415 |
| % insured | 59.28% | 5,382 |
| Federal funds purchased & repurchase agreements | $763,000 | 1,488 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $229,000 | 4,695 |
| Total equity capital | $19,925,000 | 3,231 |
| Total bank equity capital | $19,925,000 | 3,229 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,150,000 | 728 |
| Surplus | $4,200,000 | 3,408 |
| Undivided profits | $11,575,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $368,000 | 4,532 |
| Earning assets | $138,144,000 | 3,548 |
| Long-term assets (5+ years) | $17,075,000 | 4,566 |
| Average Assets, year-to-date | $153,040,330 | 3,479 |
| Average Assets, quarterly | $154,579,000 | 3,474 |
| Volatile liabilities | $52,649,000 | 1,035 |
| Insider loans | $4,323,000 | 1,371 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,810,000 | 4,979 |
| Tier 1 (core) risk-based capital | $20,208,000 | 3,143 |
| Tier 2 risk-based capital | $477,000 | 4,686 |
| Total risk weighted assets | $92,632,000 | 3,661 |
| Total unused commitments | $2,810,000 | 4,979 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $154,897,000 | 3,503 |
| Cash and due from depository institutions | $17,878,000 | 4,382 |
| Interest-bearing balances | $1,553,000 | 4,980 |
| Securities | $64,670,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $68,212,000 | 4,072 |
| Loan loss allowance | $476,000 | 4,875 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,149,000 | 2,841 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $988,000 | 5,004 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $154,897,000 | 3,503 |
| Total liabilities | $135,251,000 | 3,527 |
| Total deposits | $134,323,000 | 3,441 |
| Interest-bearing deposits | $96,179,000 | 3,617 |
| Deposits held in domestic offices | $134,323,000 | 3,441 |
| % insured | 59.61% | 5,427 |
| Federal funds purchased & repurchase agreements | $613,000 | 1,424 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $315,000 | 4,308 |
| Total equity capital | $19,646,000 | 3,235 |
| Total bank equity capital | $19,646,000 | 3,233 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,150,000 | 739 |
| Surplus | $4,200,000 | 3,437 |
| Undivided profits | $11,296,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $353,000 | 4,601 |
| Earning assets | $134,435,000 | 3,635 |
| Long-term assets (5+ years) | $17,045,000 | 4,621 |
| Average Assets, year-to-date | $152,430,000 | 3,522 |
| Average Assets, quarterly | $152,430,000 | 3,522 |
| Volatile liabilities | $53,772,000 | 983 |
| Insider loans | $4,368,000 | 1,348 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,118,000 | 4,976 |
| Tier 1 (core) risk-based capital | $20,021,000 | 3,153 |
| Tier 2 risk-based capital | $483,000 | 4,731 |
| Total risk weighted assets | $89,832,000 | 3,730 |
| Total unused commitments | $3,118,000 | 4,976 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $149,963,000 | 3,571 |
| Cash and due from depository institutions | $13,135,000 | 4,415 |
| Interest-bearing balances | $1,208,000 | 5,063 |
| Securities | $64,883,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $67,809,000 | 4,115 |
| Loan loss allowance | $493,000 | 4,872 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,169,000 | 2,849 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $967,000 | 5,124 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $149,963,000 | 3,571 |
| Total liabilities | $130,543,000 | 3,584 |
| Total deposits | $129,781,000 | 3,505 |
| Interest-bearing deposits | $94,060,000 | 3,648 |
| Deposits held in domestic offices | $129,781,000 | 3,505 |
| % insured | 59.92% | 5,462 |
| Federal funds purchased & repurchase agreements | $592,000 | 1,595 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $170,000 | 4,862 |
| Total equity capital | $19,420,000 | 3,238 |
| Total bank equity capital | $19,420,000 | 3,236 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,150,000 | 751 |
| Surplus | $4,200,000 | 3,465 |
| Undivided profits | $11,070,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $378,000 | 4,601 |
| Earning assets | $133,900,000 | 3,638 |
| Long-term assets (5+ years) | $17,120,000 | 4,655 |
| Average Assets, year-to-date | $148,986,000 | 3,538 |
| Average Assets, quarterly | $146,613,000 | 3,610 |
| Volatile liabilities | $54,462,000 | 978 |
| Insider loans | $4,402,000 | 1,365 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,093,000 | 4,955 |
| Tier 1 (core) risk-based capital | $19,849,000 | 3,173 |
| Tier 2 risk-based capital | $498,000 | 4,725 |
| Total risk weighted assets | $89,078,000 | 3,774 |
| Total unused commitments | $3,093,000 | 4,955 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $143,263,000 | 3,662 |
| Cash and due from depository institutions | $16,353,000 | 4,451 |
| Interest-bearing balances | $1,350,000 | 5,055 |
| Securities | $63,016,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $60,082,000 | 4,330 |
| Loan loss allowance | $491,000 | 4,937 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,189,000 | 2,844 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $623,000 | 5,490 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $143,263,000 | 3,662 |
| Total liabilities | $123,531,000 | 3,707 |
| Total deposits | $122,605,000 | 3,613 |
| Interest-bearing deposits | $83,315,000 | 3,886 |
| Deposits held in domestic offices | $122,605,000 | 3,612 |
| % insured | 64.11% | 5,383 |
| Federal funds purchased & repurchase agreements | $592,000 | 1,596 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $334,000 | 4,584 |
| Total equity capital | $19,732,000 | 3,273 |
| Total bank equity capital | $19,732,000 | 3,272 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,150,000 | 760 |
| Surplus | $4,200,000 | 3,497 |
| Undivided profits | $11,382,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $306,000 | 4,942 |
| Earning assets | $124,448,000 | 3,799 |
| Long-term assets (5+ years) | $2,816,000 | 5,718 |
| Average Assets, year-to-date | $148,741,750 | 3,560 |
| Average Assets, quarterly | $145,741,000 | 3,621 |
| Volatile liabilities | $42,385,000 | 1,201 |
| Insider loans | $4,457,000 | 1,358 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,582,000 | 5,122 |
| Tier 1 (core) risk-based capital | $19,706,000 | 3,190 |
| Tier 2 risk-based capital | $498,000 | 4,763 |
| Total risk weighted assets | $84,073,000 | 3,883 |
| Total unused commitments | $2,582,000 | 5,122 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $148,219,000 | 3,601 |
| Cash and due from depository institutions | $15,389,000 | 4,498 |
| Interest-bearing balances | $1,573,000 | 5,005 |
| Securities | $70,544,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $58,461,000 | 4,394 |
| Loan loss allowance | $500,000 | 4,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,199,000 | 2,866 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $626,000 | 5,512 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $148,219,000 | 3,601 |
| Total liabilities | $128,599,000 | 3,626 |
| Total deposits | $125,428,000 | 3,566 |
| Interest-bearing deposits | $85,949,000 | 3,864 |
| Deposits held in domestic offices | $125,428,000 | 3,566 |
| % insured | 62.92% | 5,508 |
| Federal funds purchased & repurchase agreements | $2,821,000 | 1,210 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $350,000 | 4,448 |
| Total equity capital | $19,620,000 | 3,281 |
| Total bank equity capital | $19,620,000 | 3,280 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,150,000 | 771 |
| Surplus | $4,200,000 | 3,526 |
| Undivided profits | $11,270,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $351,000 | 4,747 |
| Earning assets | $130,578,000 | 3,702 |
| Long-term assets (5+ years) | $2,952,000 | 5,782 |
| Average Assets, year-to-date | $150,568,000 | 3,554 |
| Average Assets, quarterly | $147,872,000 | 3,606 |
| Volatile liabilities | $46,560,000 | 1,094 |
| Insider loans | $4,486,000 | 1,355 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,051,000 | 5,341 |
| Tier 1 (core) risk-based capital | $19,552,000 | 3,191 |
| Tier 2 risk-based capital | $505,000 | 4,772 |
| Total risk weighted assets | $84,088,000 | 3,887 |
| Total unused commitments | $2,051,000 | 5,341 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $147,525,000 | 3,629 |
| Cash and due from depository institutions | $13,195,000 | 4,530 |
| Interest-bearing balances | $1,869,000 | 5,008 |
| Securities | $72,931,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $57,549,000 | 4,431 |
| Loan loss allowance | $502,000 | 4,991 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,218,000 | 2,870 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $632,000 | 5,551 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $147,525,000 | 3,629 |
| Total liabilities | $128,130,000 | 3,662 |
| Total deposits | $127,235,000 | 3,568 |
| Interest-bearing deposits | $88,934,000 | 3,824 |
| Deposits held in domestic offices | $127,235,000 | 3,568 |
| % insured | 61.21% | 5,662 |
| Federal funds purchased & repurchase agreements | $592,000 | 1,578 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $303,000 | 4,541 |
| Total equity capital | $19,395,000 | 3,283 |
| Total bank equity capital | $19,395,000 | 3,282 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,150,000 | 782 |
| Surplus | $4,200,000 | 3,547 |
| Undivided profits | $11,045,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $319,000 | 4,904 |
| Earning assets | $132,349,000 | 3,691 |
| Long-term assets (5+ years) | $3,018,000 | 5,837 |
| Average Assets, year-to-date | $151,742,500 | 3,560 |
| Average Assets, quarterly | $151,742,500 | 3,560 |
| Volatile liabilities | $46,831,000 | 1,044 |
| Insider loans | $4,528,000 | 1,374 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,095,000 | 5,381 |
| Tier 1 (core) risk-based capital | $19,374,000 | 3,198 |
| Tier 2 risk-based capital | $508,000 | 4,790 |
| Total risk weighted assets | $84,182,000 | 3,890 |
| Total unused commitments | $2,095,000 | 5,381 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $155,960,000 | 3,522 |
| Cash and due from depository institutions | $5,842,000 | 4,573 |
| Interest-bearing balances | $1,576,000 | 5,081 |
| Securities | $93,586,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $52,498,000 | 4,613 |
| Loan loss allowance | $510,000 | 4,993 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,218,000 | 2,890 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $816,000 | 5,432 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $155,960,000 | 3,522 |
| Total liabilities | $136,986,000 | 3,530 |
| Total deposits | $135,551,000 | 3,448 |
| Interest-bearing deposits | $91,994,000 | 3,765 |
| Deposits held in domestic offices | $135,551,000 | 3,448 |
| % insured | 54.91% | 5,894 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 1,542 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $167,000 | 5,114 |
| Total equity capital | $18,974,000 | 3,312 |
| Total bank equity capital | $18,974,000 | 3,312 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,150,000 | 805 |
| Surplus | $4,200,000 | 3,573 |
| Undivided profits | $10,624,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $402,000 | 4,598 |
| Earning assets | $147,660,000 | 3,474 |
| Long-term assets (5+ years) | $3,047,000 | 5,894 |
| Average Assets, year-to-date | $160,393,000 | 3,426 |
| Average Assets, quarterly | $160,406,500 | 3,452 |
| Volatile liabilities | $46,446,000 | 1,070 |
| Insider loans | $2,653,000 | 2,030 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,893,000 | 5,445 |
| Tier 1 (core) risk-based capital | $19,192,000 | 3,226 |
| Tier 2 risk-based capital | $510,000 | 4,812 |
| Total risk weighted assets | $84,696,000 | 3,924 |
| Total unused commitments | $1,893,000 | 5,445 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $164,853,000 | 3,433 |
| Cash and due from depository institutions | $18,853,000 | 4,618 |
| Interest-bearing balances | $1,672,000 | 5,078 |
| Securities | $98,136,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $43,591,000 | 4,936 |
| Loan loss allowance | $439,000 | 5,231 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,233,000 | 2,914 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,040,000 | 5,231 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $164,853,000 | 3,433 |
| Total liabilities | $145,698,000 | 3,418 |
| Total deposits | $144,177,000 | 3,311 |
| Interest-bearing deposits | $98,563,000 | 3,608 |
| Deposits held in domestic offices | $144,177,000 | 3,311 |
| % insured | 53.03% | 6,026 |
| Federal funds purchased & repurchase agreements | $976,000 | 1,685 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $545,000 | 4,042 |
| Total equity capital | $19,155,000 | 3,334 |
| Total bank equity capital | $19,155,000 | 3,333 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,150,000 | 832 |
| Surplus | $4,200,000 | 3,606 |
| Undivided profits | $10,805,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $467,000 | 4,372 |
| Earning assets | $143,399,000 | 3,548 |
| Long-term assets (5+ years) | $3,075,000 | 5,982 |
| Average Assets, year-to-date | $161,501,250 | 3,443 |
| Average Assets, quarterly | $164,956,000 | 3,419 |
| Volatile liabilities | $45,365,000 | 1,076 |
| Insider loans | $2,687,000 | 2,024 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,660,000 | 5,582 |
| Tier 1 (core) risk-based capital | $19,118,000 | 3,265 |
| Tier 2 risk-based capital | $439,000 | 5,070 |
| Total risk weighted assets | $81,899,000 | 4,002 |
| Total unused commitments | $1,660,000 | 5,582 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $165,059,000 | 3,442 |
| Cash and due from depository institutions | $23,424,000 | 4,676 |
| Interest-bearing balances | $1,672,000 | 5,078 |
| Securities | $98,648,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $38,728,000 | 5,149 |
| Loan loss allowance | $441,000 | 5,276 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,251,000 | 2,925 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,008,000 | 5,306 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $165,059,000 | 3,442 |
| Total liabilities | $146,110,000 | 3,427 |
| Total deposits | $144,474,000 | 3,318 |
| Interest-bearing deposits | $99,420,000 | 3,612 |
| Deposits held in domestic offices | $144,474,000 | 3,318 |
| % insured | 53.34% | 6,110 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 1,617 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $376,000 | 4,425 |
| Total equity capital | $18,949,000 | 3,342 |
| Total bank equity capital | $18,949,000 | 3,341 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,150,000 | 845 |
| Surplus | $4,200,000 | 3,645 |
| Undivided profits | $10,599,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $394,000 | 4,653 |
| Earning assets | $139,048,000 | 3,629 |
| Long-term assets (5+ years) | $3,279,000 | 6,032 |
| Average Assets, year-to-date | $160,384,000 | 3,482 |
| Average Assets, quarterly | $162,898,500 | 3,464 |
| Volatile liabilities | $44,956,000 | 1,088 |
| Insider loans | $2,703,000 | 2,019 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,638,000 | 5,349 |
| Tier 1 (core) risk-based capital | $18,985,000 | 3,268 |
| Tier 2 risk-based capital | $440,000 | 5,101 |
| Total risk weighted assets | $78,027,000 | 4,106 |
| Total unused commitments | $2,638,000 | 5,349 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $160,738,000 | 3,507 |
| Cash and due from depository institutions | $22,158,000 | 4,707 |
| Interest-bearing balances | $2,658,000 | 4,907 |
| Securities | $98,433,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $35,828,000 | 5,272 |
| Loan loss allowance | $403,000 | 5,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,256,000 | 2,943 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,063,000 | 5,218 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $160,738,000 | 3,507 |
| Total liabilities | $142,026,000 | 3,504 |
| Total deposits | $140,974,000 | 3,400 |
| Interest-bearing deposits | $97,720,000 | 3,701 |
| Deposits held in domestic offices | $140,974,000 | 3,400 |
| % insured | 55.24% | 6,149 |
| Federal funds purchased & repurchase agreements | $895,000 | 1,592 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $157,000 | 5,432 |
| Total equity capital | $18,712,000 | 3,384 |
| Total bank equity capital | $18,712,000 | 3,383 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,150,000 | 856 |
| Surplus | $4,200,000 | 3,676 |
| Undivided profits | $10,362,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $465,000 | 4,248 |
| Earning assets | $136,919,000 | 3,683 |
| Long-term assets (5+ years) | $7,700,000 | 5,713 |
| Average Assets, year-to-date | $158,046,500 | 3,537 |
| Average Assets, quarterly | $158,046,500 | 3,537 |
| Volatile liabilities | $46,629,000 | 1,003 |
| Insider loans | $2,737,000 | 2,010 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,458,000 | 5,458 |
| Tier 1 (core) risk-based capital | $18,748,000 | 3,299 |
| Tier 2 risk-based capital | $403,000 | 5,195 |
| Total risk weighted assets | $69,345,000 | 4,339 |
| Total unused commitments | $2,458,000 | 5,458 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $155,355,000 | 3,603 |
| Cash and due from depository institutions | $12,238,000 | 4,775 |
| Interest-bearing balances | $990,000 | 5,477 |
| Securities | $101,492,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $37,253,000 | 5,298 |
| Loan loss allowance | $565,000 | 5,101 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,273,000 | 2,973 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,099,000 | 5,268 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $155,355,000 | 3,603 |
| Total liabilities | $137,034,000 | 3,619 |
| Total deposits | $136,282,000 | 3,499 |
| Interest-bearing deposits | $96,394,000 | 3,752 |
| Deposits held in domestic offices | $136,282,000 | 3,499 |
| % insured | 58.33% | 6,165 |
| Federal funds purchased & repurchase agreements | $685,000 | 1,862 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $67,000 | 6,018 |
| Total equity capital | $18,321,000 | 3,432 |
| Total bank equity capital | $18,321,000 | 3,431 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,150,000 | 874 |
| Surplus | $4,200,000 | 3,708 |
| Undivided profits | $9,971,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $361,000 | 4,924 |
| Earning assets | $139,735,000 | 3,655 |
| Long-term assets (5+ years) | $7,773,000 | 5,806 |
| Average Assets, year-to-date | $162,839,800 | 3,449 |
| Average Assets, quarterly | $159,478,500 | 3,536 |
| Volatile liabilities | $46,933,000 | 1,035 |
| Insider loans | $2,754,000 | 2,008 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,864,000 | 5,675 |
| Tier 1 (core) risk-based capital | $18,633,000 | 3,328 |
| Tier 2 risk-based capital | $565,000 | 4,867 |
| Total risk weighted assets | $72,676,000 | 4,289 |
| Total unused commitments | $1,864,000 | 5,675 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $163,602,000 | 3,495 |
| Cash and due from depository institutions | $17,480,000 | 4,914 |
| Interest-bearing balances | $1,291,000 | 5,300 |
| Securities | $105,392,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,075,000 | 5,383 |
| Loan loss allowance | $567,000 | 5,146 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,288,000 | 3,003 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,367,000 | 5,088 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $163,602,000 | 3,495 |
| Total liabilities | $145,469,000 | 3,482 |
| Total deposits | $144,211,000 | 3,372 |
| Interest-bearing deposits | $103,508,000 | 3,600 |
| Deposits held in domestic offices | $144,211,000 | 3,372 |
| % insured | 57.05% | 6,294 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 1,753 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $223,000 | 5,370 |
| Total equity capital | $18,133,000 | 3,464 |
| Total bank equity capital | $18,133,000 | 3,463 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,150,000 | 889 |
| Surplus | $4,200,000 | 3,745 |
| Undivided profits | $9,783,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $443,000 | 4,607 |
| Earning assets | $142,758,000 | 3,615 |
| Long-term assets (5+ years) | $8,033,000 | 5,882 |
| Average Assets, year-to-date | $164,711,000 | 3,443 |
| Average Assets, quarterly | $159,499,000 | 3,556 |
| Volatile liabilities | $50,759,000 | 961 |
| Insider loans | $2,788,000 | 1,985 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,235,000 | 5,980 |
| Tier 1 (core) risk-based capital | $18,544,000 | 3,352 |
| Tier 2 risk-based capital | $567,000 | 4,906 |
| Total risk weighted assets | $74,072,000 | 4,282 |
| Total unused commitments | $1,235,000 | 5,980 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $155,396,000 | 3,627 |
| Cash and due from depository institutions | $18,988,000 | 4,955 |
| Interest-bearing balances | $1,781,000 | 5,154 |
| Securities | $97,100,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $34,431,000 | 5,466 |
| Loan loss allowance | $566,000 | 5,193 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,307,000 | 3,010 |
| Other real estate owned | $469,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,101,000 | 5,347 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $155,396,000 | 3,627 |
| Total liabilities | $137,179,000 | 3,631 |
| Total deposits | $135,986,000 | 3,521 |
| Interest-bearing deposits | $93,324,000 | 3,884 |
| Deposits held in domestic offices | $135,986,000 | 3,521 |
| % insured | 62.89% | 6,213 |
| Federal funds purchased & repurchase agreements | $1,023,000 | 1,748 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $170,000 | 5,586 |
| Total equity capital | $18,217,000 | 3,446 |
| Total bank equity capital | $18,217,000 | 3,445 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,150,000 | 905 |
| Surplus | $4,200,000 | 3,773 |
| Undivided profits | $9,867,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $298,000 | 5,358 |
| Earning assets | $133,312,000 | 3,772 |
| Long-term assets (5+ years) | $16,577,000 | 5,242 |
| Average Assets, year-to-date | $165,080,670 | 3,457 |
| Average Assets, quarterly | $161,206,500 | 3,529 |
| Volatile liabilities | $38,763,000 | 1,184 |
| Insider loans | $2,813,000 | 1,988 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,529,000 | 5,305 |
| Tier 1 (core) risk-based capital | $18,461,000 | 3,354 |
| Tier 2 risk-based capital | $566,000 | 4,941 |
| Total risk weighted assets | $66,222,000 | 4,523 |
| Total unused commitments | $3,529,000 | 5,305 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $167,017,000 | 3,464 |
| Cash and due from depository institutions | $22,712,000 | 5,076 |
| Interest-bearing balances | $1,288,000 | 5,576 |
| Securities | $105,500,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $33,879,000 | 5,518 |
| Loan loss allowance | $264,000 | 6,088 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,324,000 | 3,016 |
| Other real estate owned | $469,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,133,000 | 5,384 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $167,017,000 | 3,464 |
| Total liabilities | $148,810,000 | 3,447 |
| Total deposits | $147,488,000 | 3,357 |
| Interest-bearing deposits | $100,253,000 | 3,771 |
| Deposits held in domestic offices | $147,488,000 | 3,357 |
| % insured | 58.96% | 6,418 |
| Federal funds purchased & repurchase agreements | $1,243,000 | 1,578 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $79,000 | 6,180 |
| Total equity capital | $18,207,000 | 3,438 |
| Total bank equity capital | $18,207,000 | 3,437 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,150,000 | 919 |
| Surplus | $4,200,000 | 3,805 |
| Undivided profits | $9,857,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $407,000 | 4,725 |
| Earning assets | $140,667,000 | 3,678 |
| Long-term assets (5+ years) | $12,534,000 | 5,594 |
| Average Assets, year-to-date | $169,923,000 | 3,410 |
| Average Assets, quarterly | $169,923,000 | 3,410 |
| Volatile liabilities | $41,535,000 | 1,060 |
| Insider loans | $2,839,000 | 1,994 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,409,000 | 5,678 |
| Tier 1 (core) risk-based capital | $18,884,000 | 3,287 |
| Tier 2 risk-based capital | $264,000 | 5,972 |
| Total risk weighted assets | $66,451,000 | 4,522 |
| Total unused commitments | $2,409,000 | 5,678 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $172,829,000 | 3,378 |
| Cash and due from depository institutions | $21,289,000 | 5,028 |
| Interest-bearing balances | $2,918,000 | 4,767 |
| Securities | $109,609,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $36,455,000 | 5,479 |
| Loan loss allowance | $256,000 | 6,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,343,000 | 3,025 |
| Other real estate owned | $469,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,664,000 | 4,915 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $172,829,000 | 3,378 |
| Total liabilities | $154,948,000 | 3,378 |
| Total deposits | $153,632,000 | 3,263 |
| Interest-bearing deposits | $102,866,000 | 3,700 |
| Deposits held in domestic offices | $153,632,000 | 3,263 |
| % insured | 56.15% | 6,551 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 1,786 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $57,000 | 6,340 |
| Total equity capital | $17,881,000 | 3,432 |
| Total bank equity capital | $17,881,000 | 3,431 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,150,000 | 929 |
| Surplus | $4,200,000 | 3,845 |
| Undivided profits | $9,531,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $320,000 | 5,347 |
| Earning assets | $148,982,000 | 3,533 |
| Long-term assets (5+ years) | $14,036,000 | 5,486 |
| Average Assets, year-to-date | $165,490,000 | 3,480 |
| Average Assets, quarterly | $167,944,500 | 3,444 |
| Volatile liabilities | $42,909,000 | 1,031 |
| Insider loans | $2,865,000 | 1,985 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,743,000 | 5,562 |
| Tier 1 (core) risk-based capital | $18,793,000 | 3,296 |
| Tier 2 risk-based capital | $256,000 | 6,062 |
| Total risk weighted assets | $70,388,000 | 4,435 |
| Total unused commitments | $2,743,000 | 5,562 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $163,060,000 | 3,544 |
| Cash and due from depository institutions | $14,881,000 | 5,097 |
| Interest-bearing balances | $2,698,000 | 4,919 |
| Securities | $109,035,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $33,902,000 | 5,629 |
| Loan loss allowance | $255,000 | 6,259 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,353,000 | 3,028 |
| Other real estate owned | $769,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,120,000 | 5,570 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $163,060,000 | 3,544 |
| Total liabilities | $145,190,000 | 3,538 |
| Total deposits | $143,647,000 | 3,434 |
| Interest-bearing deposits | $96,423,000 | 3,874 |
| Deposits held in domestic offices | $143,647,000 | 3,434 |
| % insured | 60.12% | 6,568 |
| Federal funds purchased & repurchase agreements | $1,316,000 | 1,774 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $227,000 | 5,514 |
| Total equity capital | $17,870,000 | 3,462 |
| Total bank equity capital | $17,870,000 | 3,461 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,150,000 | 942 |
| Surplus | $4,200,000 | 3,874 |
| Undivided profits | $9,520,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $429,000 | 4,860 |
| Earning assets | $145,635,000 | 3,610 |
| Long-term assets (5+ years) | $25,638,000 | 4,640 |
| Average Assets, year-to-date | $163,655,250 | 3,536 |
| Average Assets, quarterly | $163,278,000 | 3,542 |
| Volatile liabilities | $34,532,000 | 1,267 |
| Insider loans | $2,720,000 | 2,055 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,331,000 | 5,445 |
| Tier 1 (core) risk-based capital | $18,551,000 | 3,332 |
| Tier 2 risk-based capital | $255,000 | 6,144 |
| Total risk weighted assets | $67,399,000 | 4,571 |
| Total unused commitments | $3,331,000 | 5,445 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $163,496,000 | 3,552 |
| Cash and due from depository institutions | $20,587,000 | 5,127 |
| Interest-bearing balances | $2,468,000 | 5,137 |
| Securities | $105,269,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $32,564,000 | 5,708 |
| Loan loss allowance | $289,000 | 6,193 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,369,000 | 3,020 |
| Other real estate owned | $593,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,114,000 | 5,563 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $163,496,000 | 3,552 |
| Total liabilities | $145,983,000 | 3,547 |
| Total deposits | $144,660,000 | 3,442 |
| Interest-bearing deposits | $95,492,000 | 3,942 |
| Deposits held in domestic offices | $144,660,000 | 3,441 |
| % insured | 58.26% | 6,674 |
| Federal funds purchased & repurchase agreements | $1,173,000 | 1,755 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $150,000 | 5,937 |
| Total equity capital | $17,513,000 | 3,514 |
| Total bank equity capital | $17,513,000 | 3,513 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,150,000 | 943 |
| Surplus | $4,200,000 | 3,885 |
| Undivided profits | $9,163,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $326,000 | 5,453 |
| Earning assets | $140,301,000 | 3,718 |
| Long-term assets (5+ years) | $24,929,000 | 4,657 |
| Average Assets, year-to-date | $163,853,670 | 3,562 |
| Average Assets, quarterly | $161,469,500 | 3,586 |
| Volatile liabilities | $35,036,000 | 1,225 |
| Insider loans | $2,736,000 | 2,052 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,630,000 | 6,107 |
| Tier 1 (core) risk-based capital | $18,420,000 | 3,331 |
| Tier 2 risk-based capital | $289,000 | 6,042 |
| Total risk weighted assets | $68,720,000 | 4,529 |
| Total unused commitments | $1,630,000 | 6,107 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $159,443,000 | 3,672 |
| Cash and due from depository institutions | $8,924,000 | 5,157 |
| Interest-bearing balances | $1,485,000 | 5,782 |
| Securities | $112,658,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,893,000 | 5,705 |
| Loan loss allowance | $294,000 | 6,239 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,387,000 | 3,034 |
| Other real estate owned | $593,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $988,000 | 5,783 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $159,443,000 | 3,672 |
| Total liabilities | $141,227,000 | 3,652 |
| Total deposits | $139,808,000 | 3,553 |
| Interest-bearing deposits | $100,474,000 | 3,874 |
| Deposits held in domestic offices | $139,808,000 | 3,552 |
| % insured | 59.99% | 6,713 |
| Federal funds purchased & repurchase agreements | $1,172,000 | 1,619 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $247,000 | 5,407 |
| Total equity capital | $18,216,000 | 3,505 |
| Total bank equity capital | $18,216,000 | 3,503 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,150,000 | 961 |
| Surplus | $4,200,000 | 3,921 |
| Undivided profits | $9,866,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $477,000 | 4,539 |
| Earning assets | $147,036,000 | 3,662 |
| Long-term assets (5+ years) | $36,052,000 | 3,929 |
| Average Assets, year-to-date | $164,032,500 | 3,591 |
| Average Assets, quarterly | $164,032,500 | 3,591 |
| Volatile liabilities | $26,882,000 | 1,537 |
| Insider loans | $2,768,000 | 2,039 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,352,000 | 5,894 |
| Tier 1 (core) risk-based capital | $18,188,000 | 3,358 |
| Tier 2 risk-based capital | $294,000 | 6,065 |
| Total risk weighted assets | $68,963,000 | 4,534 |
| Total unused commitments | $2,352,000 | 5,894 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $168,622,000 | 3,541 |
| Cash and due from depository institutions | $30,688,000 | 5,071 |
| Interest-bearing balances | $17,595,000 | 2,204 |
| Securities | $105,414,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $27,510,000 | 6,042 |
| Loan loss allowance | $269,000 | 6,366 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,405,000 | 3,040 |
| Other real estate owned | $594,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,011,000 | 5,830 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $168,622,000 | 3,541 |
| Total liabilities | $150,599,000 | 3,519 |
| Total deposits | $149,217,000 | 3,395 |
| Interest-bearing deposits | $106,547,000 | 3,697 |
| Deposits held in domestic offices | $149,217,000 | 3,394 |
| % insured | 68.36% | 6,739 |
| Federal funds purchased & repurchase agreements | $1,172,000 | 1,774 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $210,000 | 5,663 |
| Total equity capital | $18,023,000 | 3,535 |
| Total bank equity capital | $18,023,000 | 3,532 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,150,000 | 963 |
| Surplus | $4,200,000 | 3,945 |
| Undivided profits | $9,673,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $431,000 | 4,874 |
| Earning assets | $150,519,000 | 3,596 |
| Long-term assets (5+ years) | $56,337,000 | 2,956 |
| Average Assets, year-to-date | $161,427,600 | 3,601 |
| Average Assets, quarterly | $168,277,500 | 3,516 |
| Volatile liabilities | $29,791,000 | 1,460 |
| Insider loans | $2,784,000 | 2,046 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,597,000 | 5,753 |
| Tier 1 (core) risk-based capital | $17,979,000 | 3,368 |
| Tier 2 risk-based capital | $269,000 | 6,216 |
| Total risk weighted assets | $62,554,000 | 4,807 |
| Total unused commitments | $2,597,000 | 5,753 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $167,933,000 | 3,552 |
| Cash and due from depository institutions | $21,029,000 | 5,012 |
| Interest-bearing balances | $1,013,000 | 5,890 |
| Securities | $121,554,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $23,051,000 | 6,353 |
| Loan loss allowance | $273,000 | 6,456 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $500,000 | 5,828 |
| Other real estate owned | $607,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,192,000 | 5,703 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $167,933,000 | 3,552 |
| Total liabilities | $149,972,000 | 3,529 |
| Total deposits | $148,590,000 | 3,405 |
| Interest-bearing deposits | $108,375,000 | 3,684 |
| Deposits held in domestic offices | $148,590,000 | 3,404 |
| % insured | 68.06% | 6,881 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 1,789 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $279,000 | 5,636 |
| Total equity capital | $17,961,000 | 3,580 |
| Total bank equity capital | $17,961,000 | 3,577 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,150,000 | 982 |
| Surplus | $4,200,000 | 3,990 |
| Undivided profits | $9,611,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $582,000 | 4,354 |
| Earning assets | $145,618,000 | 3,686 |
| Long-term assets (5+ years) | $89,055,000 | 2,082 |
| Average Assets, year-to-date | $159,629,000 | 3,666 |
| Average Assets, quarterly | $159,642,000 | 3,681 |
| Volatile liabilities | $31,463,000 | 1,429 |
| Insider loans | $2,816,000 | 2,078 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,541,000 | 5,162 |
| Tier 1 (core) risk-based capital | $17,791,000 | 3,433 |
| Tier 2 risk-based capital | $273,000 | 6,287 |
| Total risk weighted assets | $52,221,000 | 5,242 |
| Total unused commitments | $4,541,000 | 5,162 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $151,351,000 | 3,828 |
| Cash and due from depository institutions | $11,499,000 | 5,058 |
| Interest-bearing balances | $5,880,000 | 3,981 |
| Securities | $116,555,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $21,027,000 | 6,497 |
| Loan loss allowance | $288,000 | 6,465 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $514,000 | 5,835 |
| Other real estate owned | $607,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,149,000 | 5,773 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $151,351,000 | 3,828 |
| Total liabilities | $133,701,000 | 3,833 |
| Total deposits | $132,242,000 | 3,708 |
| Interest-bearing deposits | $105,410,000 | 3,778 |
| Deposits held in domestic offices | $132,242,000 | 3,708 |
| % insured | 66.96% | 6,972 |
| Federal funds purchased & repurchase agreements | $1,102,000 | 1,825 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $357,000 | 5,115 |
| Total equity capital | $17,650,000 | 3,585 |
| Total bank equity capital | $17,650,000 | 3,583 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,150,000 | 1,002 |
| Surplus | $4,200,000 | 3,995 |
| Undivided profits | $9,300,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $577,000 | 4,250 |
| Earning assets | $143,462,000 | 3,730 |
| Long-term assets (5+ years) | $80,100,000 | 2,212 |
| Average Assets, year-to-date | $156,861,000 | 3,721 |
| Average Assets, quarterly | $153,737,500 | 3,789 |
| Volatile liabilities | $30,682,000 | 1,457 |
| Insider loans | $2,832,000 | 2,068 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,261,000 | 5,625 |
| Tier 1 (core) risk-based capital | $17,594,000 | 3,434 |
| Tier 2 risk-based capital | $288,000 | 6,263 |
| Total risk weighted assets | $49,282,000 | 5,388 |
| Total unused commitments | $3,261,000 | 5,625 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $156,124,000 | 3,782 |
| Cash and due from depository institutions | $21,377,000 | 5,076 |
| Interest-bearing balances | $1,985,000 | 5,503 |
| Securities | $111,362,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $21,005,000 | 6,524 |
| Loan loss allowance | $268,000 | 6,567 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $527,000 | 5,870 |
| Other real estate owned | $607,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,246,000 | 5,676 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $156,124,000 | 3,782 |
| Total liabilities | $138,786,000 | 3,781 |
| Total deposits | $137,376,000 | 3,665 |
| Interest-bearing deposits | $110,582,000 | 3,710 |
| Deposits held in domestic offices | $137,376,000 | 3,665 |
| % insured | 64.49% | 7,085 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 1,745 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $277,000 | 5,435 |
| Total equity capital | $17,338,000 | 3,611 |
| Total bank equity capital | $17,338,000 | 3,609 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,150,000 | 1,018 |
| Surplus | $4,200,000 | 4,012 |
| Undivided profits | $8,988,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $659,000 | 3,880 |
| Earning assets | $134,352,000 | 3,926 |
| Long-term assets (5+ years) | $87,944,000 | 2,076 |
| Average Assets, year-to-date | $159,616,000 | 3,694 |
| Average Assets, quarterly | $159,616,000 | 3,694 |
| Volatile liabilities | $32,329,000 | 1,401 |
| Insider loans | $2,856,000 | 2,084 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,899,000 | 5,842 |
| Tier 1 (core) risk-based capital | $17,330,000 | 3,463 |
| Tier 2 risk-based capital | $268,000 | 6,404 |
| Total risk weighted assets | $48,288,000 | 5,461 |
| Total unused commitments | $2,899,000 | 5,842 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $163,108,000 | 3,631 |
| Cash and due from depository institutions | $29,161,000 | 5,206 |
| Interest-bearing balances | $11,600,000 | 2,710 |
| Securities | $103,970,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,643,000 | 6,245 |
| Loan loss allowance | $270,000 | 6,594 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $541,000 | 5,870 |
| Other real estate owned | $607,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,186,000 | 5,863 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $163,108,000 | 3,631 |
| Total liabilities | $145,994,000 | 3,613 |
| Total deposits | $138,425,000 | 3,597 |
| Interest-bearing deposits | $109,343,000 | 3,706 |
| Deposits held in domestic offices | $138,425,000 | 3,597 |
| % insured | 64.61% | 7,132 |
| Federal funds purchased & repurchase agreements | $7,363,000 | 1,037 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $206,000 | 5,898 |
| Total equity capital | $17,114,000 | 3,626 |
| Total bank equity capital | $17,114,000 | 3,625 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,150,000 | 1,027 |
| Surplus | $4,200,000 | 4,036 |
| Undivided profits | $8,764,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $598,000 | 4,303 |
| Earning assets | $143,213,000 | 3,744 |
| Long-term assets (5+ years) | $81,345,000 | 1,862 |
| Average Assets, year-to-date | $150,140,400 | 3,798 |
| Average Assets, quarterly | $164,554,000 | 3,596 |
| Volatile liabilities | $39,614,000 | 1,264 |
| Insider loans | $2,926,000 | 2,057 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,636,000 | 6,363 |
| Tier 1 (core) risk-based capital | $17,114,000 | 3,470 |
| Tier 2 risk-based capital | $269,000 | 6,431 |
| Total risk weighted assets | $46,993,000 | 5,540 |
| Total unused commitments | $1,636,000 | 6,364 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $166,000,000 | 3,601 |
| Cash and due from depository institutions | $37,834,000 | 5,251 |
| Interest-bearing balances | $35,913,000 | 1,163 |
| Securities | $100,235,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,681,000 | 6,420 |
| Loan loss allowance | $209,000 | 6,872 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $553,000 | 5,890 |
| Other real estate owned | $607,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,090,000 | 6,092 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $166,000,000 | 3,601 |
| Total liabilities | $149,100,000 | 3,576 |
| Total deposits | $143,413,000 | 3,498 |
| Interest-bearing deposits | $109,364,000 | 3,738 |
| Deposits held in domestic offices | $143,413,000 | 3,497 |
| % insured | 66.04% | 7,178 |
| Federal funds purchased & repurchase agreements | $5,311,000 | 1,214 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $376,000 | 5,301 |
| Total equity capital | $16,900,000 | 3,698 |
| Total bank equity capital | $16,900,000 | 3,698 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,150,000 | 1,048 |
| Surplus | $4,200,000 | 4,069 |
| Undivided profits | $8,550,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $597,000 | 4,406 |
| Earning assets | $161,829,000 | 3,409 |
| Long-term assets (5+ years) | $84,852,000 | 1,726 |
| Average Assets, year-to-date | $146,898,500 | 3,868 |
| Average Assets, quarterly | $153,312,000 | 3,776 |
| Volatile liabilities | $38,290,000 | 1,333 |
| Insider loans | $2,913,000 | 2,089 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,285,000 | 6,111 |
| Tier 1 (core) risk-based capital | $16,900,000 | 3,527 |
| Tier 2 risk-based capital | $208,000 | 6,772 |
| Total risk weighted assets | $50,780,000 | 5,433 |
| Total unused commitments | $2,285,000 | 6,112 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $140,624,000 | 4,016 |
| Cash and due from depository institutions | $9,217,000 | 5,201 |
| Interest-bearing balances | $7,808,000 | 3,308 |
| Securities | $109,722,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,263,000 | 6,810 |
| Loan loss allowance | $200,000 | 6,958 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $564,000 | 5,934 |
| Other real estate owned | $607,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,251,000 | 5,910 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $140,624,000 | 4,016 |
| Total liabilities | $123,910,000 | 4,054 |
| Total deposits | $122,090,000 | 3,929 |
| Interest-bearing deposits | $96,580,000 | 4,094 |
| Deposits held in domestic offices | $122,090,000 | 3,928 |
| % insured | 67.88% | 7,193 |
| Federal funds purchased & repurchase agreements | $1,535,000 | 1,825 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $285,000 | 5,614 |
| Total equity capital | $16,714,000 | 3,681 |
| Total bank equity capital | $16,714,000 | 3,680 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,150,000 | 1,064 |
| Surplus | $4,200,000 | 4,103 |
| Undivided profits | $8,364,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $728,000 | 3,847 |
| Earning assets | $136,793,000 | 3,840 |
| Long-term assets (5+ years) | $91,805,000 | 1,586 |
| Average Assets, year-to-date | $140,531,330 | 4,017 |
| Average Assets, quarterly | $139,419,500 | 4,049 |
| Volatile liabilities | $26,922,000 | 1,813 |
| Insider loans | $2,938,000 | 2,105 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $986,000 | 6,841 |
| Tier 1 (core) risk-based capital | $16,714,000 | 3,531 |
| Tier 2 risk-based capital | $200,000 | 6,863 |
| Total risk weighted assets | $44,341,000 | 5,739 |
| Total unused commitments | $986,000 | 6,845 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $138,215,000 | 4,109 |
| Cash and due from depository institutions | $3,200,000 | 5,586 |
| Interest-bearing balances | $1,410,000 | 5,447 |
| Securities | $111,187,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,841,000 | 6,765 |
| Loan loss allowance | $224,000 | 6,924 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $577,000 | 5,959 |
| Other real estate owned | $669,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,741,000 | 5,319 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $138,215,000 | 4,109 |
| Total liabilities | $121,731,000 | 4,153 |
| Total deposits | $118,995,000 | 4,053 |
| Interest-bearing deposits | $93,665,000 | 4,242 |
| Deposits held in domestic offices | $118,995,000 | 4,051 |
| % insured | 69.14% | 7,202 |
| Federal funds purchased & repurchase agreements | $2,520,000 | 1,587 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $216,000 | 5,981 |
| Total equity capital | $16,484,000 | 3,670 |
| Total bank equity capital | $16,484,000 | 3,669 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,150,000 | 1,079 |
| Surplus | $4,200,000 | 4,134 |
| Undivided profits | $8,134,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $920,000 | 3,119 |
| Earning assets | $133,438,000 | 3,952 |
| Long-term assets (5+ years) | $84,523,000 | 1,661 |
| Average Assets, year-to-date | $140,485,000 | 4,057 |
| Average Assets, quarterly | $140,485,000 | 4,057 |
| Volatile liabilities | $25,138,000 | 1,954 |
| Insider loans | $2,962,000 | 2,136 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,999,000 | 6,384 |
| Tier 1 (core) risk-based capital | $16,484,000 | 3,568 |
| Tier 2 risk-based capital | $224,000 | 6,804 |
| Total risk weighted assets | $48,458,000 | 5,626 |
| Total unused commitments | $1,999,000 | 6,386 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $142,755,000 | 4,044 |
| Cash and due from depository institutions | $9,994,000 | 5,634 |
| Interest-bearing balances | $8,269,000 | 3,083 |
| Securities | $111,581,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $18,373,000 | 6,990 |
| Loan loss allowance | $217,000 | 7,021 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $585,000 | 6,009 |
| Other real estate owned | $729,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,493,000 | 5,783 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $142,755,000 | 4,044 |
| Total liabilities | $126,462,000 | 4,070 |
| Total deposits | $120,702,000 | 4,001 |
| Interest-bearing deposits | $95,082,000 | 4,203 |
| Deposits held in domestic offices | $120,702,000 | 3,998 |
| % insured | 67.98% | 7,253 |
| Federal funds purchased & repurchase agreements | $5,647,000 | 1,245 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $113,000 | 6,811 |
| Total equity capital | $16,293,000 | 3,705 |
| Total bank equity capital | $16,293,000 | 3,704 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,150,000 | 1,087 |
| Surplus | $4,200,000 | 4,175 |
| Undivided profits | $7,943,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $694,000 | 4,070 |
| Earning assets | $138,223,000 | 3,874 |
| Long-term assets (5+ years) | $85,608,000 | 1,595 |
| Average Assets, year-to-date | $146,175,000 | 3,944 |
| Average Assets, quarterly | $143,500,500 | 4,029 |
| Volatile liabilities | $54,238,000 | 2,343 |
| Insider loans | $2,987,000 | 2,176 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,132,000 | 6,849 |
| Tier 1 (core) risk-based capital | $16,293,000 | 3,600 |
| Tier 2 risk-based capital | $217,000 | 6,918 |
| Total risk weighted assets | $47,425,000 | 5,736 |
| Total unused commitments | $1,132,000 | 6,850 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $144,246,000 | 4,062 |
| Cash and due from depository institutions | $15,555,000 | 5,556 |
| Interest-bearing balances | $13,575,000 | 2,300 |
| Securities | $107,810,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $17,977,000 | 7,113 |
| Loan loss allowance | $185,000 | 7,225 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $548,000 | 6,157 |
| Other real estate owned | $779,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,577,000 | 5,776 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $144,246,000 | 4,062 |
| Total liabilities | $128,136,000 | 4,076 |
| Total deposits | $122,984,000 | 3,985 |
| Interest-bearing deposits | $98,043,000 | 4,187 |
| Deposits held in domestic offices | $122,984,000 | 3,983 |
| % insured | 65.14% | 7,313 |
| Federal funds purchased & repurchase agreements | $4,762,000 | 1,351 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $390,000 | 5,511 |
| Total equity capital | $16,110,000 | 3,852 |
| Total bank equity capital | $16,110,000 | 3,851 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,150,000 | 1,097 |
| Surplus | $4,200,000 | 4,205 |
| Undivided profits | $7,760,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $774,000 | 4,003 |
| Earning assets | $139,362,000 | 3,911 |
| Long-term assets (5+ years) | $74,052,000 | 1,770 |
| Average Assets, year-to-date | $147,030,000 | 3,982 |
| Average Assets, quarterly | $146,357,500 | 4,016 |
| Volatile liabilities | $53,885,000 | 2,432 |
| Insider loans | $3,000,000 | 2,178 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,758,000 | 6,632 |
| Tier 1 (core) risk-based capital | $16,110,000 | 3,665 |
| Tier 2 risk-based capital | $185,000 | 7,134 |
| Total risk weighted assets | $48,769,000 | 5,753 |
| Total unused commitments | $1,758,000 | 6,640 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $148,469,000 | 4,004 |
| Cash and due from depository institutions | $7,388,000 | 5,601 |
| Interest-bearing balances | $5,054,000 | 3,741 |
| Securities | $120,830,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $17,428,000 | 7,192 |
| Loan loss allowance | $191,000 | 7,258 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $540,000 | 6,234 |
| Other real estate owned | $779,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,504,000 | 5,922 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $148,469,000 | 4,004 |
| Total liabilities | $132,608,000 | 3,999 |
| Total deposits | $126,114,000 | 3,934 |
| Interest-bearing deposits | $99,769,000 | 4,142 |
| Deposits held in domestic offices | $126,114,000 | 3,933 |
| % insured | 59.84% | 7,533 |
| Federal funds purchased & repurchase agreements | $6,242,000 | 1,204 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $252,000 | 6,185 |
| Total equity capital | $15,861,000 | 3,875 |
| Total bank equity capital | $15,861,000 | 3,875 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,150,000 | 1,116 |
| Surplus | $4,200,000 | 4,226 |
| Undivided profits | $7,511,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $648,000 | 4,460 |
| Earning assets | $143,312,000 | 3,843 |
| Long-term assets (5+ years) | $65,749,000 | 1,930 |
| Average Assets, year-to-date | $147,958,000 | 4,000 |
| Average Assets, quarterly | $148,284,500 | 3,999 |
| Volatile liabilities | $54,887,000 | 2,440 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,640,000 | 5,840 |
| Tier 1 (core) risk-based capital | $15,861,000 | 3,701 |
| Tier 2 risk-based capital | $191,000 | 7,158 |
| Total risk weighted assets | $51,453,000 | 5,689 |
| Total unused commitments | $3,640,000 | 5,842 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $148,100,000 | 4,057 |
| Cash and due from depository institutions | $9,641,000 | 5,679 |
| Interest-bearing balances | $7,228,000 | 3,142 |
| Securities | $120,668,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $14,698,000 | 7,399 |
| Loan loss allowance | $235,000 | 7,153 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $549,000 | 6,302 |
| Other real estate owned | $779,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,765,000 | 5,674 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $148,100,000 | 4,057 |
| Total liabilities | $132,493,000 | 4,047 |
| Total deposits | $126,550,000 | 3,955 |
| Interest-bearing deposits | $96,533,000 | 4,303 |
| Deposits held in domestic offices | $126,550,000 | 3,953 |
| % insured | 60.15% | 7,607 |
| Federal funds purchased & repurchase agreements | $5,676,000 | 1,291 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $267,000 | 6,066 |
| Total equity capital | $15,607,000 | 3,915 |
| Total bank equity capital | $15,607,000 | 3,914 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,150,000 | 1,141 |
| Surplus | $4,200,000 | 4,284 |
| Undivided profits | $7,257,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,078,000 | 3,019 |
| Earning assets | $142,594,000 | 3,909 |
| Long-term assets (5+ years) | $70,712,000 | 1,830 |
| Average Assets, year-to-date | $147,702,500 | 4,047 |
| Average Assets, quarterly | $147,702,500 | 4,047 |
| Volatile liabilities | $52,660,000 | 2,596 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,540,000 | 6,036 |
| Tier 1 (core) risk-based capital | $15,607,000 | 3,779 |
| Tier 2 risk-based capital | $235,000 | 7,020 |
| Total risk weighted assets | $51,236,000 | 5,765 |
| Total unused commitments | $3,540,000 | 6,041 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $147,305,000 | 4,083 |
| Cash and due from depository institutions | $8,452,000 | 5,708 |
| Interest-bearing balances | $5,692,000 | 3,129 |
| Securities | $121,026,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $14,770,000 | 7,470 |
| Loan loss allowance | $182,000 | 7,428 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $551,000 | 6,363 |
| Other real estate owned | $779,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,727,000 | 5,816 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $147,305,000 | 4,083 |
| Total liabilities | $131,965,000 | 4,080 |
| Total deposits | $121,000,000 | 4,077 |
| Interest-bearing deposits | $96,020,000 | 4,291 |
| Deposits held in domestic offices | $121,000,000 | 4,075 |
| % insured | 60.12% | 7,670 |
| Federal funds purchased & repurchase agreements | $10,856,000 | 996 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,263 |
| Total equity capital | $15,340,000 | 3,959 |
| Total bank equity capital | $15,340,000 | 3,959 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,150,000 | 1,156 |
| Surplus | $4,200,000 | 4,310 |
| Undivided profits | $6,990,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $947,000 | 3,533 |
| Earning assets | $141,488,000 | 3,940 |
| Long-term assets (5+ years) | $50,616,000 | 2,361 |
| Average Assets, year-to-date | $138,813,800 | 4,148 |
| Average Assets, quarterly | $147,503,000 | 4,057 |
| Volatile liabilities | $57,604,000 | 2,413 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,932,000 | 6,288 |
| Tier 1 (core) risk-based capital | $15,340,000 | 3,826 |
| Tier 2 risk-based capital | $182,000 | 7,330 |
| Total risk weighted assets | $51,655,000 | 5,794 |
| Total unused commitments | $2,932,000 | 6,290 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $147,701,000 | 4,078 |
| Cash and due from depository institutions | $9,133,000 | 5,765 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $120,551,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $16,173,000 | 7,478 |
| Loan loss allowance | $151,000 | 7,620 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $568,000 | 6,399 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,276,000 | 6,068 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $147,701,000 | 4,078 |
| Total liabilities | $132,504,000 | 4,066 |
| Total deposits | $119,065,000 | 4,102 |
| Interest-bearing deposits | $96,826,000 | 4,258 |
| Deposits held in domestic offices | $119,065,000 | 4,100 |
| % insured | 60.93% | 7,740 |
| Federal funds purchased & repurchase agreements | $13,057,000 | 936 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $382,000 | 5,923 |
| Total equity capital | $15,197,000 | 4,086 |
| Total bank equity capital | $15,197,000 | 4,086 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,150,000 | 1,179 |
| Surplus | $4,200,000 | 4,323 |
| Undivided profits | $6,847,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,041,000 | 3,438 |
| Earning assets | $136,724,000 | 4,053 |
| Long-term assets (5+ years) | $33,230,000 | 3,146 |
| Average Assets, year-to-date | $136,691,000 | 4,217 |
| Average Assets, quarterly | $144,779,500 | 4,101 |
| Volatile liabilities | $61,259,000 | 2,325 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,605,000 | 6,568 |
| Tier 1 (core) risk-based capital | $15,197,000 | 3,923 |
| Tier 2 risk-based capital | $151,000 | 7,526 |
| Total risk weighted assets | $53,674,000 | 5,739 |
| Total unused commitments | $2,605,000 | 6,571 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $141,858,000 | 4,179 |
| Cash and due from depository institutions | $3,677,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $109,671,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 965 |
| Net loans & leases | $16,162,000 | 7,533 |
| Loan loss allowance | $148,000 | 7,708 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $584,000 | 6,444 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,264,000 | 6,115 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $141,858,000 | 4,179 |
| Total liabilities | $126,872,000 | 4,175 |
| Total deposits | $112,566,000 | 4,269 |
| Interest-bearing deposits | $92,906,000 | 4,372 |
| Deposits held in domestic offices | $112,566,000 | 4,266 |
| % insured | 44.19% | 7,883 |
| Federal funds purchased & repurchase agreements | $13,990,000 | 913 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $316,000 | 6,285 |
| Total equity capital | $14,986,000 | 4,098 |
| Total bank equity capital | $14,986,000 | 4,098 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,150,000 | 1,194 |
| Surplus | $4,200,000 | 4,364 |
| Undivided profits | $6,636,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,073,000 | 3,224 |
| Earning assets | $136,333,000 | 4,062 |
| Long-term assets (5+ years) | $17,001,000 | 4,412 |
| Average Assets, year-to-date | $133,021,000 | 4,327 |
| Average Assets, quarterly | $138,056,000 | 4,234 |
| Volatile liabilities | $60,704,000 | 2,339 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,249,000 | 6,398 |
| Tier 1 (core) risk-based capital | $14,986,000 | 3,990 |
| Tier 2 risk-based capital | $148,000 | 7,601 |
| Total risk weighted assets | $53,906,000 | 5,771 |
| Total unused commitments | $3,249,000 | 6,400 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $134,254,000 | 4,344 |
| Cash and due from depository institutions | $4,749,000 | 5,858 |
| Interest-bearing balances | $251,000 | 5,468 |
| Securities | $104,304,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,967 |
| Net loans & leases | $20,183,000 | 7,339 |
| Loan loss allowance | $156,000 | 7,723 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $602,000 | 6,453 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,016,000 | 6,556 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $134,254,000 | 4,344 |
| Total liabilities | $119,544,000 | 4,365 |
| Total deposits | $112,383,000 | 4,279 |
| Interest-bearing deposits | $92,045,000 | 4,403 |
| Deposits held in domestic offices | $112,383,000 | 4,276 |
| % insured | 37.83% | 8,037 |
| Federal funds purchased & repurchase agreements | $6,737,000 | 1,340 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $424,000 | 5,633 |
| Total equity capital | $14,710,000 | 4,200 |
| Total bank equity capital | $14,710,000 | 4,200 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,150,000 | 1,199 |
| Surplus | $4,200,000 | 4,380 |
| Undivided profits | $6,360,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $904,000 | 3,761 |
| Earning assets | $128,138,000 | 4,224 |
| Long-term assets (5+ years) | $11,205,000 | 5,202 |
| Average Assets, year-to-date | $128,602,500 | 4,441 |
| Average Assets, quarterly | $128,602,500 | 4,441 |
| Volatile liabilities | $52,297,000 | 2,658 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,925,000 | 6,631 |
| Tier 1 (core) risk-based capital | $14,710,000 | 4,072 |
| Tier 2 risk-based capital | $156,000 | 7,628 |
| Total risk weighted assets | $53,923,000 | 5,787 |
| Total unused commitments | $2,925,000 | 6,631 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $122,951,000 | 4,561 |
| Cash and due from depository institutions | $6,416,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $91,422,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $1,689,000 | 3,417 |
| Net loans & leases | $21,630,000 | 7,299 |
| Loan loss allowance | $117,000 | 7,915 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $619,000 | 6,462 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,175,000 | 6,350 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $122,951,000 | 4,561 |
| Total liabilities | $108,551,000 | 4,602 |
| Total deposits | $101,588,000 | 4,506 |
| Interest-bearing deposits | $82,359,000 | 4,655 |
| Deposits held in domestic offices | $101,588,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,725,000 | 1,479 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $238,000 | 6,749 |
| Total equity capital | $14,400,000 | 4,254 |
| Total bank equity capital | $14,400,000 | 4,254 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,150,000 | 1,194 |
| Surplus | $4,200,000 | 4,370 |
| Undivided profits | $6,050,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,084,000 | 3,433 |
| Earning assets | $114,741,000 | 4,507 |
| Long-term assets (5+ years) | $5,562,000 | 6,176 |
| Average Assets, year-to-date | $123,914,600 | 4,423 |
| Average Assets, quarterly | $125,806,000 | 4,463 |
| Volatile liabilities | $59,158,000 | 2,390 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,881,000 | 6,635 |
| Tier 1 (core) risk-based capital | $14,400,000 | 4,128 |
| Tier 2 risk-based capital | $117,000 | 7,860 |
| Total risk weighted assets | $51,603,000 | 5,902 |
| Total unused commitments | $2,881,000 | 6,637 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $128,661,000 | 4,404 |
| Cash and due from depository institutions | $3,538,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $93,288,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $8,688,000 | 1,409 |
| Net loans & leases | $21,298,000 | 7,354 |
| Loan loss allowance | $281,000 | 7,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $632,000 | 6,479 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,217,000 | 6,349 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $128,661,000 | 4,404 |
| Total liabilities | $114,483,000 | 4,405 |
| Total deposits | $108,282,000 | 4,272 |
| Interest-bearing deposits | $86,242,000 | 4,480 |
| Deposits held in domestic offices | $108,282,000 | 4,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,716,000 | 1,663 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $485,000 | 5,526 |
| Total equity capital | $14,178,000 | 4,328 |
| Total bank equity capital | $14,178,000 | 4,328 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,150,000 | 1,193 |
| Surplus | $4,200,000 | 4,371 |
| Undivided profits | $5,828,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $918,000 | 4,132 |
| Earning assets | $123,274,000 | 4,281 |
| Long-term assets (5+ years) | $7,597,000 | 5,754 |
| Average Assets, year-to-date | $124,155,500 | 4,438 |
| Average Assets, quarterly | $127,034,000 | 4,412 |
| Volatile liabilities | $60,539,000 | 2,282 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,916,000 | 6,746 |
| Tier 1 (core) risk-based capital | $14,178,000 | 4,252 |
| Tier 2 risk-based capital | $281,000 | 6,968 |
| Total risk weighted assets | $54,904,000 | 5,763 |
| Total unused commitments | $2,916,000 | 6,748 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $125,407,000 | 4,479 |
| Cash and due from depository institutions | $5,276,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $93,009,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $5,028,000 | 2,222 |
| Net loans & leases | $20,252,000 | 7,434 |
| Loan loss allowance | $248,000 | 7,331 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $647,000 | 6,504 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,195,000 | 6,350 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $125,407,000 | 4,479 |
| Total liabilities | $111,460,000 | 4,476 |
| Total deposits | $108,219,000 | 4,299 |
| Interest-bearing deposits | $86,318,000 | 4,469 |
| Deposits held in domestic offices | $108,219,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,765,000 | 2,267 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $476,000 | 5,560 |
| Total equity capital | $13,947,000 | 4,399 |
| Total bank equity capital | $13,947,000 | 4,399 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,150,000 | 1,188 |
| Surplus | $4,200,000 | 4,383 |
| Undivided profits | $5,597,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $863,000 | 4,216 |
| Earning assets | $118,289,000 | 4,395 |
| Long-term assets (5+ years) | $21,242,000 | 3,830 |
| Average Assets, year-to-date | $122,653,670 | 4,487 |
| Average Assets, quarterly | $122,972,000 | 4,523 |
| Volatile liabilities | $57,172,000 | 2,397 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,229,000 | 6,297 |
| Tier 1 (core) risk-based capital | $13,947,000 | 4,318 |
| Tier 2 risk-based capital | $248,000 | 7,190 |
| Total risk weighted assets | $54,530,000 | 5,779 |
| Total unused commitments | $4,229,000 | 6,297 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $120,537,000 | 4,588 |
| Cash and due from depository institutions | $5,442,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $87,959,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $4,494,000 | 3,447 |
| Net loans & leases | $20,822,000 | 7,362 |
| Loan loss allowance | $312,000 | 6,966 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $665,000 | 6,499 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,155,000 | 6,312 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $120,537,000 | 4,588 |
| Total liabilities | $106,818,000 | 4,601 |
| Total deposits | $104,802,000 | 4,380 |
| Interest-bearing deposits | $80,673,000 | 4,690 |
| Deposits held in domestic offices | $104,802,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,569,000 | 2,364 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $447,000 | 5,922 |
| Total equity capital | $13,719,000 | 4,538 |
| Total bank equity capital | $13,719,000 | 4,538 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,150,000 | 1,183 |
| Surplus | $4,200,000 | 4,371 |
| Undivided profits | $5,369,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $788,000 | 4,505 |
| Earning assets | $113,275,000 | 4,524 |
| Long-term assets (5+ years) | $27,662,000 | 3,248 |
| Average Assets, year-to-date | $121,277,000 | 4,527 |
| Average Assets, quarterly | $121,277,000 | 4,527 |
| Volatile liabilities | $50,768,000 | 2,582 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,801,000 | 6,936 |
| Tier 1 (core) risk-based capital | $13,719,000 | 4,374 |
| Tier 2 risk-based capital | $312,000 | 6,790 |
| Total risk weighted assets | $53,778,000 | 5,768 |
| Total unused commitments | $2,801,000 | 6,937 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $122,017,000 | 4,511 |
| Cash and due from depository institutions | $4,388,000 | 6,196 |
| Interest-bearing balances | $248,000 | 3,807 |
| Securities | $83,180,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $6,353,000 | 2,092 |
| Net loans & leases | $24,245,000 | 7,179 |
| Loan loss allowance | $289,000 | 7,110 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $683,000 | 6,487 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,168,000 | 4,113 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,017,000 | 4,511 |
| Total liabilities | $108,564,000 | 4,499 |
| Total deposits | $104,657,000 | 4,349 |
| Interest-bearing deposits | $78,587,000 | 4,715 |
| Deposits held in domestic offices | $104,657,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,559,000 | 2,540 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,348,000 | 2,174 |
| Total equity capital | $13,453,000 | 4,541 |
| Total bank equity capital | $13,453,000 | 4,541 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,150,000 | 1,174 |
| Surplus | $4,200,000 | 4,351 |
| Undivided profits | $5,103,000 | 4,627 |
| 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 | $823,000 | 4,625 |
| Earning assets | $114,026,000 | 4,452 |
| Long-term assets (5+ years) | $14,135,000 | 4,349 |
| Average Assets, year-to-date | $123,177,400 | 4,356 |
| Average Assets, quarterly | $124,922,000 | 4,402 |
| Volatile liabilities | $50,788,000 | 2,576 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,749,000 | 6,879 |
| Tier 1 (core) risk-based capital | $13,453,000 | 4,406 |
| Tier 2 risk-based capital | $289,000 | 6,964 |
| Total risk weighted assets | $53,521,000 | 5,761 |
| Total unused commitments | $2,749,000 | 6,879 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $127,827,000 | 4,337 |
| Cash and due from depository institutions | $7,202,000 | 6,092 |
| Interest-bearing balances | $1,227,000 | 2,218 |
| Securities | $93,576,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 3,298 |
| Net loans & leases | $21,817,000 | 7,336 |
| Loan loss allowance | $366,000 | 6,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $698,000 | 6,458 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,203,000 | 6,433 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $127,827,000 | 4,337 |
| Total liabilities | $114,686,000 | 4,304 |
| Total deposits | $112,679,000 | 4,090 |
| Interest-bearing deposits | $85,110,000 | 4,434 |
| Deposits held in domestic offices | $112,679,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,551,000 | 2,486 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $456,000 | 5,990 |
| Total equity capital | $13,141,000 | 4,576 |
| Total bank equity capital | $13,141,000 | 4,576 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,150,000 | 1,155 |
| Surplus | $4,200,000 | 4,319 |
| Undivided profits | $4,791,000 | 4,792 |
| 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 | 1,109 |
| Income earned, not collected on loans | $972,000 | 4,334 |
| Earning assets | $119,951,000 | 4,279 |
| Long-term assets (5+ years) | $6,042,000 | 5,676 |
| Average Assets, year-to-date | $123,467,500 | 4,350 |
| Average Assets, quarterly | $123,656,500 | 4,397 |
| Volatile liabilities | $56,833,000 | 2,297 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,200,000 | 6,717 |
| Tier 1 (core) risk-based capital | $13,141,000 | 4,480 |
| Tier 2 risk-based capital | $366,000 | 6,521 |
| Total risk weighted assets | $52,734,000 | 5,769 |
| Total unused commitments | $3,200,000 | 6,719 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $119,486,000 | 4,519 |
| Cash and due from depository institutions | $6,863,000 | 6,123 |
| Interest-bearing balances | $1,212,000 | 2,246 |
| Securities | $84,560,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,306 |
| Net loans & leases | $24,370,000 | 7,211 |
| Loan loss allowance | $398,000 | 6,584 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $713,000 | 6,451 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,060,000 | 6,633 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $119,486,000 | 4,519 |
| Total liabilities | $106,661,000 | 4,504 |
| Total deposits | $104,604,000 | 4,319 |
| Interest-bearing deposits | $79,502,000 | 4,622 |
| Deposits held in domestic offices | $104,604,000 | 4,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,656,000 | 2,391 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $401,000 | 6,108 |
| Total equity capital | $12,825,000 | 4,593 |
| Total bank equity capital | $12,825,000 | 4,593 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,150,000 | 1,143 |
| Surplus | $4,200,000 | 4,319 |
| Undivided profits | $4,475,000 | 4,857 |
| 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 | $817,000 | 4,651 |
| Earning assets | $112,062,000 | 4,456 |
| Long-term assets (5+ years) | $3,456,000 | 6,326 |
| Average Assets, year-to-date | $122,014,330 | 4,413 |
| Average Assets, quarterly | $124,081,000 | 4,399 |
| Volatile liabilities | $55,665,000 | 2,306 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,738,000 | 5,563 |
| Tier 1 (core) risk-based capital | $12,825,000 | 4,554 |
| Tier 2 risk-based capital | $398,000 | 6,373 |
| Total risk weighted assets | $49,205,000 | 5,941 |
| Total unused commitments | $6,738,000 | 5,565 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $128,676,000 | 4,319 |
| Cash and due from depository institutions | $5,306,000 | 6,118 |
| Interest-bearing balances | $1,197,000 | 2,380 |
| Securities | $89,638,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 3,519 |
| Net loans & leases | $27,455,000 | 6,969 |
| Loan loss allowance | $417,000 | 6,462 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $722,000 | 6,438 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $970,000 | 6,746 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $128,676,000 | 4,319 |
| Total liabilities | $116,165,000 | 4,271 |
| Total deposits | $113,827,000 | 4,094 |
| Interest-bearing deposits | $81,611,000 | 4,563 |
| Deposits held in domestic offices | $113,827,000 | 4,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,723,000 | 2,175 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $615,000 | 5,050 |
| Total equity capital | $12,511,000 | 4,679 |
| Total bank equity capital | $12,511,000 | 4,679 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,150,000 | 1,127 |
| Surplus | $4,200,000 | 4,291 |
| Undivided profits | $4,161,000 | 5,113 |
| 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 | $767,000 | 4,716 |
| Earning assets | $122,875,000 | 4,214 |
| Long-term assets (5+ years) | $3,521,000 | 6,287 |
| Average Assets, year-to-date | $123,278,500 | 4,416 |
| Average Assets, quarterly | $123,278,500 | 4,416 |
| Volatile liabilities | $52,610,000 | 2,393 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,635,000 | 6,644 |
| Tier 1 (core) risk-based capital | $12,511,000 | 4,593 |
| Tier 2 risk-based capital | $417,000 | 6,261 |
| Total risk weighted assets | $51,488,000 | 5,799 |
| Total unused commitments | $3,635,000 | 6,645 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $117,881,000 | 4,546 |
| Cash and due from depository institutions | $19,798,000 | 6,141 |
| Interest-bearing balances | $11,197,000 | 521 |
| Securities | $67,253,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $7,202,000 | 2,219 |
| Net loans & leases | $22,090,000 | 7,348 |
| Loan loss allowance | $428,000 | 6,396 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $737,000 | 6,412 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $801,000 | 7,172 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $117,881,000 | 4,546 |
| Total liabilities | $105,700,000 | 4,522 |
| Total deposits | $103,694,000 | 4,331 |
| Interest-bearing deposits | $73,569,000 | 4,840 |
| Deposits held in domestic offices | $103,694,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,841,000 | 2,310 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $12,181,000 | 4,710 |
| Total bank equity capital | $12,181,000 | 4,710 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,150,000 | 1,115 |
| Surplus | $4,200,000 | 4,248 |
| Undivided profits | $3,831,000 | 5,278 |
| 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 | $627,000 | 5,497 |
| Earning assets | $107,742,000 | 4,567 |
| Long-term assets (5+ years) | $2,377,000 | 6,639 |
| Average Assets, year-to-date | $119,010,600 | 4,383 |
| Average Assets, quarterly | $118,621,500 | 4,482 |
| Volatile liabilities | $47,627,000 | 2,750 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,375,000 | 6,663 |
| Tier 1 (core) risk-based capital | $12,181,000 | 4,642 |
| Tier 2 risk-based capital | $428,000 | 6,191 |
| Total risk weighted assets | $41,519,000 | 6,288 |
| Total unused commitments | $3,375,000 | 6,665 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $119,362,000 | 4,468 |
| Cash and due from depository institutions | $5,274,000 | 6,167 |
| Interest-bearing balances | $1,182,000 | 2,246 |
| Securities | $75,074,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $18,093,000 | 764 |
| Net loans & leases | $19,366,000 | 7,577 |
| Loan loss allowance | $413,000 | 6,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $744,000 | 6,436 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $811,000 | 7,200 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $119,362,000 | 4,468 |
| Total liabilities | $107,558,000 | 4,450 |
| Total deposits | $104,986,000 | 4,244 |
| Interest-bearing deposits | $77,807,000 | 4,609 |
| Deposits held in domestic offices | $104,986,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,156,000 | 2,321 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $416,000 | 6,013 |
| Total equity capital | $11,804,000 | 4,801 |
| Total bank equity capital | $11,804,000 | 4,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,150,000 | 1,102 |
| Surplus | $4,200,000 | 4,231 |
| Undivided profits | $3,454,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $609,000 | 5,625 |
| Earning assets | $113,715,000 | 4,376 |
| Long-term assets (5+ years) | $2,416,000 | 6,633 |
| Average Assets, year-to-date | $119,293,000 | 4,399 |
| Average Assets, quarterly | $117,358,500 | 4,497 |
| Volatile liabilities | $53,340,000 | 2,505 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,520,000 | 6,617 |
| Tier 1 (core) risk-based capital | $11,804,000 | 4,728 |
| Tier 2 risk-based capital | $413,000 | 6,307 |
| Total risk weighted assets | $43,239,000 | 6,213 |
| Total unused commitments | $3,520,000 | 6,617 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $115,355,000 | 4,556 |
| Cash and due from depository institutions | $6,610,000 | 6,063 |
| Interest-bearing balances | $1,167,000 | 2,298 |
| Securities | $76,075,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $10,633,000 | 1,195 |
| Net loans & leases | $20,382,000 | 7,514 |
| Loan loss allowance | $429,000 | 6,447 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $760,000 | 6,388 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $895,000 | 6,965 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $115,355,000 | 4,556 |
| Total liabilities | $103,852,000 | 4,526 |
| Total deposits | $101,242,000 | 4,328 |
| Interest-bearing deposits | $74,159,000 | 4,750 |
| Deposits held in domestic offices | $101,242,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,327,000 | 2,322 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,582 |
| Total equity capital | $11,503,000 | 4,757 |
| Total bank equity capital | $11,503,000 | 4,757 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,150,000 | 1,083 |
| Surplus | $4,200,000 | 4,191 |
| Undivided profits | $3,153,000 | 5,544 |
| 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 | $648,000 | 5,064 |
| Earning assets | $108,257,000 | 4,484 |
| Long-term assets (5+ years) | $2,458,000 | 6,621 |
| Average Assets, year-to-date | $119,270,000 | 4,421 |
| Average Assets, quarterly | $116,663,000 | 4,509 |
| Volatile liabilities | $36,394,000 | 3,228 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,070,000 | 6,456 |
| Tier 1 (core) risk-based capital | $11,503,000 | 4,747 |
| Tier 2 risk-based capital | $429,000 | 6,204 |
| Total risk weighted assets | $40,614,000 | 6,345 |
| Total unused commitments | $4,070,000 | 6,456 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $117,971,000 | 4,481 |
| Cash and due from depository institutions | $8,371,000 | 5,907 |
| Interest-bearing balances | $1,142,000 | 2,436 |
| Securities | $77,871,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $6,670,000 | 2,135 |
| Net loans & leases | $23,424,000 | 7,271 |
| Loan loss allowance | $425,000 | 6,446 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $778,000 | 6,341 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $857,000 | 6,959 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $117,971,000 | 4,481 |
| Total liabilities | $106,810,000 | 4,435 |
| Total deposits | $103,663,000 | 4,256 |
| Interest-bearing deposits | $67,961,000 | 5,011 |
| Deposits held in domestic offices | $103,663,000 | 4,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,660,000 | 2,046 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $487,000 | 5,233 |
| Total equity capital | $11,161,000 | 4,816 |
| Total bank equity capital | $11,161,000 | 4,816 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,150,000 | 1,070 |
| Surplus | $4,200,000 | 4,123 |
| Undivided profits | $2,811,000 | 5,781 |
| 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 | $672,000 | 4,733 |
| Earning assets | $109,107,000 | 4,469 |
| Long-term assets (5+ years) | $2,545,000 | 6,592 |
| Average Assets, year-to-date | $121,227,500 | 4,370 |
| Average Assets, quarterly | $121,227,500 | 4,370 |
| Volatile liabilities | $38,220,000 | 2,993 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,874,000 | 6,968 |
| Tier 1 (core) risk-based capital | $11,161,000 | 4,788 |
| Tier 2 risk-based capital | $425,000 | 6,186 |
| Total risk weighted assets | $41,216,000 | 6,268 |
| Total unused commitments | $2,874,000 | 6,970 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $124,484,000 | 4,311 |
| Cash and due from depository institutions | $12,906,000 | 5,922 |
| Interest-bearing balances | $1,130,000 | 2,502 |
| Securities | $78,986,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $11,992,000 | 1,138 |
| Net loans & leases | $18,967,000 | 7,629 |
| Loan loss allowance | $423,000 | 6,473 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $795,000 | 6,297 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $838,000 | 7,054 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $124,484,000 | 4,311 |
| Total liabilities | $113,693,000 | 4,238 |
| Total deposits | $110,756,000 | 4,042 |
| Interest-bearing deposits | $70,629,000 | 4,847 |
| Deposits held in domestic offices | $110,756,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,538,000 | 2,143 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $399,000 | 5,633 |
| Total equity capital | $10,791,000 | 4,910 |
| Total bank equity capital | $10,791,000 | 4,910 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,150,000 | 1,054 |
| Surplus | $4,200,000 | 4,079 |
| Undivided profits | $2,441,000 | 6,059 |
| 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 | $643,000 | 4,904 |
| Earning assets | $111,075,000 | 4,377 |
| Long-term assets (5+ years) | $1,690,000 | 6,973 |
| Average Assets, year-to-date | $111,087,000 | 4,502 |
| Average Assets, quarterly | $120,557,000 | 4,364 |
| Volatile liabilities | $31,472,000 | 3,369 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,385,000 | 6,665 |
| Tier 1 (core) risk-based capital | $10,791,000 | 4,860 |
| Tier 2 risk-based capital | $423,000 | 6,229 |
| Total risk weighted assets | $45,530,000 | 6,036 |
| Total unused commitments | $3,385,000 | 6,666 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $116,630,000 | 4,470 |
| Cash and due from depository institutions | $8,866,000 | 6,367 |
| Interest-bearing balances | $3,106,000 | 1,531 |
| Securities | $80,130,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $5,413,000 | 2,164 |
| Net loans & leases | $20,605,000 | 7,550 |
| Loan loss allowance | $446,000 | 6,364 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $806,000 | 6,271 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $810,000 | 7,120 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,630,000 | 4,470 |
| Total liabilities | $106,231,000 | 4,390 |
| Total deposits | $103,031,000 | 4,196 |
| Interest-bearing deposits | $70,430,000 | 4,801 |
| Deposits held in domestic offices | $103,031,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,126 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $500,000 | 5,153 |
| Total equity capital | $10,399,000 | 5,014 |
| Total bank equity capital | $10,399,000 | 5,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,150,000 | 1,021 |
| Surplus | $4,200,000 | 4,040 |
| Undivided profits | $2,049,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $618,000 | 5,037 |
| Earning assets | $109,254,000 | 4,399 |
| Long-term assets (5+ years) | $1,758,000 | 6,995 |
| Average Assets, year-to-date | $107,737,750 | 4,597 |
| Average Assets, quarterly | $110,577,500 | 4,588 |
| Volatile liabilities | $36,104,000 | 3,001 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,421,000 | 6,603 |
| Tier 1 (core) risk-based capital | $10,399,000 | 4,943 |
| Tier 2 risk-based capital | $446,000 | 6,088 |
| Total risk weighted assets | $51,831,000 | 5,669 |
| Total unused commitments | $3,421,000 | 6,604 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $104,525,000 | 4,752 |
| Cash and due from depository institutions | $6,652,000 | 6,393 |
| Interest-bearing balances | $3,138,000 | 1,495 |
| Securities | $70,042,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $5,183,000 | 2,034 |
| Net loans & leases | $21,116,000 | 7,492 |
| Loan loss allowance | $446,000 | 6,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $819,000 | 6,218 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $713,000 | 7,221 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,525,000 | 4,752 |
| Total liabilities | $94,470,000 | 4,696 |
| Total deposits | $91,411,000 | 4,507 |
| Interest-bearing deposits | $60,348,000 | 5,284 |
| Deposits held in domestic offices | $91,411,000 | 4,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,865,000 | 2,098 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,090 |
| Total equity capital | $10,055,000 | 5,082 |
| Total bank equity capital | $10,055,000 | 5,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,150,000 | 1,004 |
| Surplus | $4,200,000 | 3,995 |
| Undivided profits | $1,705,000 | 6,678 |
| 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 | $527,000 | 5,278 |
| Earning assets | $99,479,000 | 4,621 |
| Long-term assets (5+ years) | $2,336,000 | 6,795 |
| Average Assets, year-to-date | $104,773,670 | 4,680 |
| Average Assets, quarterly | $103,910,500 | 4,730 |
| Volatile liabilities | $27,293,000 | 3,521 |
| Insider loans | $210,000 | 6,568 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,650,000 | 6,558 |
| Tier 1 (core) risk-based capital | $10,055,000 | 4,974 |
| Tier 2 risk-based capital | $446,000 | 6,073 |
| Total risk weighted assets | $42,869,000 | 6,143 |
| Total unused commitments | $3,650,000 | 6,558 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $103,296,000 | 4,787 |
| Cash and due from depository institutions | $7,236,000 | 6,417 |
| Interest-bearing balances | $3,133,000 | 1,520 |
| Securities | $61,693,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $10,048,000 | 1,242 |
| Net loans & leases | $22,829,000 | 7,354 |
| Loan loss allowance | $440,000 | 6,405 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $836,000 | 6,200 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $654,000 | 7,411 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,296,000 | 4,787 |
| Total liabilities | $93,532,000 | 4,746 |
| Total deposits | $90,612,000 | 4,555 |
| Interest-bearing deposits | $65,330,000 | 5,060 |
| Deposits held in domestic offices | $90,612,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 2,016 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $330,000 | 5,823 |
| Total equity capital | $9,764,000 | 5,098 |
| Total bank equity capital | $9,764,000 | 5,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,150,000 | 988 |
| Surplus | $4,200,000 | 3,978 |
| Undivided profits | $1,414,000 | 6,842 |
| 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 | $489,000 | 5,417 |
| Earning assets | $97,703,000 | 4,697 |
| Long-term assets (5+ years) | $2,618,000 | 6,778 |
| Average Assets, year-to-date | $104,898,000 | 4,722 |
| Average Assets, quarterly | $104,898,000 | 4,722 |
| Volatile liabilities | $21,890,000 | 3,961 |
| Insider loans | $960,000 | 4,228 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,211,000 | 6,758 |
| Tier 1 (core) risk-based capital | $9,764,000 | 5,030 |
| Tier 2 risk-based capital | $440,000 | 6,115 |
| Total risk weighted assets | $43,380,000 | 6,094 |
| Total unused commitments | $3,211,000 | 6,760 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $106,500,000 | 4,677 |
| Cash and due from depository institutions | $15,609,000 | 6,410 |
| Interest-bearing balances | $11,225,000 | 507 |
| Securities | $58,138,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $11,484,000 | 1,029 |
| Net loans & leases | $19,836,000 | 7,622 |
| Loan loss allowance | $409,000 | 6,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $846,000 | 6,177 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $587,000 | 7,611 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,500,000 | 4,677 |
| Total liabilities | $97,033,000 | 4,612 |
| Total deposits | $93,720,000 | 4,437 |
| Interest-bearing deposits | $67,675,000 | 4,930 |
| Deposits held in domestic offices | $93,720,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,198,000 | 1,940 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $115,000 | 7,730 |
| Total equity capital | $9,467,000 | 5,173 |
| Total bank equity capital | $9,467,000 | 5,173 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,150,000 | 965 |
| Surplus | $4,200,000 | 3,943 |
| Undivided profits | $1,117,000 | 7,241 |
| 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 | $416,000 | 5,928 |
| Earning assets | $100,683,000 | 4,587 |
| Long-term assets (5+ years) | $2,397,000 | 6,947 |
| Average Assets, year-to-date | $103,173,800 | 4,645 |
| Average Assets, quarterly | $105,706,000 | 4,670 |
| Volatile liabilities | $22,947,000 | 3,781 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,645,000 | 6,486 |
| Tier 1 (core) risk-based capital | $9,467,000 | 5,054 |
| Tier 2 risk-based capital | $409,000 | 6,326 |
| Total risk weighted assets | $44,391,000 | 6,034 |
| Total unused commitments | $3,645,000 | 6,486 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $104,912,000 | 4,676 |
| Cash and due from depository institutions | $25,383,000 | 6,418 |
| Interest-bearing balances | $20,464,000 | 283 |
| Securities | $57,151,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
| Net loans & leases | $17,999,000 | 7,804 |
| Loan loss allowance | $356,000 | 6,944 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $852,000 | 6,165 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $627,000 | 7,556 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,912,000 | 4,676 |
| Total liabilities | $95,719,000 | 4,595 |
| Total deposits | $92,121,000 | 4,426 |
| Interest-bearing deposits | $64,977,000 | 5,025 |
| Deposits held in domestic offices | $92,121,000 | 4,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,260,000 | 1,961 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 5,903 |
| Total equity capital | $9,193,000 | 5,285 |
| Total bank equity capital | $9,193,000 | 5,285 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,150,000 | 950 |
| Surplus | $4,200,000 | 3,909 |
| Undivided profits | $843,000 | 7,564 |
| 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 | $465,000 | 5,748 |
| Earning assets | $98,514,000 | 4,602 |
| Long-term assets (5+ years) | $3,968,000 | 6,453 |
| Average Assets, year-to-date | $102,342,250 | 4,665 |
| Average Assets, quarterly | $104,934,500 | 4,639 |
| Volatile liabilities | $23,929,000 | 3,637 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,141,000 | 6,641 |
| Tier 1 (core) risk-based capital | $9,193,000 | 5,140 |
| Tier 2 risk-based capital | $356,000 | 6,684 |
| Total risk weighted assets | $42,675,000 | 6,131 |
| Total unused commitments | $3,141,000 | 6,646 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $104,957,000 | 4,666 |
| Cash and due from depository institutions | $29,234,000 | 6,481 |
| Interest-bearing balances | $25,410,000 | 220 |
| Securities | $53,330,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,121 |
| Net loans & leases | $16,334,000 | 7,979 |
| Loan loss allowance | $303,000 | 7,331 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $859,000 | 6,174 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $600,000 | 7,627 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $104,957,000 | 4,666 |
| Total liabilities | $96,184,000 | 4,575 |
| Total deposits | $93,045,000 | 4,388 |
| Interest-bearing deposits | $66,985,000 | 4,944 |
| Deposits held in domestic offices | $93,045,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,006,000 | 2,051 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $133,000 | 7,591 |
| Total equity capital | $8,773,000 | 5,333 |
| Total bank equity capital | $8,773,000 | 5,333 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,065,000 | 952 |
| Surplus | $4,110,000 | 3,921 |
| Undivided profits | $598,000 | 7,665 |
| 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 | $436,000 | 5,736 |
| Earning assets | $99,674,000 | 4,543 |
| Long-term assets (5+ years) | $9,054,000 | 5,231 |
| Average Assets, year-to-date | $101,485,670 | 4,721 |
| Average Assets, quarterly | $102,010,000 | 4,743 |
| Volatile liabilities | $23,810,000 | 3,547 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,666,000 | 6,480 |
| Tier 1 (core) risk-based capital | $8,797,000 | 5,241 |
| Tier 2 risk-based capital | $303,000 | 7,056 |
| Total risk weighted assets | $42,433,000 | 6,138 |
| Total unused commitments | $3,666,000 | 6,483 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $99,063,000 | 4,853 |
| Cash and due from depository institutions | $33,937,000 | 6,492 |
| Interest-bearing balances | $30,428,000 | 216 |
| Securities | $44,845,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
| Net loans & leases | $15,177,000 | 8,056 |
| Loan loss allowance | $279,000 | 7,499 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $876,000 | 6,135 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $528,000 | 7,780 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,063,000 | 4,853 |
| Total liabilities | $90,433,000 | 4,772 |
| Total deposits | $86,540,000 | 4,651 |
| Interest-bearing deposits | $66,572,000 | 4,979 |
| Deposits held in domestic offices | $86,540,000 | 4,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,654,000 | 1,730 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $239,000 | 6,687 |
| Total equity capital | $8,630,000 | 5,448 |
| Total bank equity capital | $8,630,000 | 5,448 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,065,000 | 945 |
| Surplus | $4,110,000 | 3,889 |
| Undivided profits | $455,000 | 7,999 |
| 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 | $366,000 | 6,253 |
| Earning assets | $94,150,000 | 4,739 |
| Long-term assets (5+ years) | $11,227,000 | 4,776 |
| Average Assets, year-to-date | $99,750,000 | 4,791 |
| Average Assets, quarterly | $99,750,000 | 4,791 |
| Volatile liabilities | $21,560,000 | 3,728 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,115,000 | 7,392 |
| Tier 1 (core) risk-based capital | $8,635,000 | 5,254 |
| Tier 2 risk-based capital | $279,000 | 7,221 |
| Total risk weighted assets | $45,200,000 | 5,911 |
| Total unused commitments | $2,115,000 | 7,398 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $100,437,000 | 4,784 |
| Cash and due from depository institutions | $35,214,000 | 6,499 |
| Interest-bearing balances | $31,918,000 | 202 |
| Securities | $45,005,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
| Net loans & leases | $14,056,000 | 8,223 |
| Loan loss allowance | $223,000 | 7,894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $892,000 | 6,120 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $470,000 | 8,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,437,000 | 4,784 |
| Total liabilities | $92,419,000 | 4,694 |
| Total deposits | $88,801,000 | 4,542 |
| Interest-bearing deposits | $68,571,000 | 4,869 |
| Deposits held in domestic offices | $88,801,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,404,000 | 1,878 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $214,000 | 6,861 |
| Total equity capital | $8,018,000 | 5,649 |
| Total bank equity capital | $8,018,000 | 5,649 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,833,000 | 1,034 |
| Surplus | $3,867,000 | 4,034 |
| Undivided profits | $318,000 | 8,145 |
| 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 | $363,000 | 6,423 |
| Earning assets | $95,779,000 | 4,647 |
| Long-term assets (5+ years) | $3,101,000 | 6,849 |
| Average Assets, year-to-date | $68,045,000 | 5,941 |
| Average Assets, quarterly | $90,490,500 | 5,098 |
| Volatile liabilities | $20,147,000 | 3,893 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,742,000 | 7,525 |
| Tier 1 (core) risk-based capital | $8,018,000 | 5,465 |
| Tier 2 risk-based capital | $223,000 | 7,706 |
| Total risk weighted assets | $46,320,000 | 5,856 |
| Total unused commitments | $1,742,000 | 7,529 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $80,544,000 | 5,535 |
| Cash and due from depository institutions | $19,587,000 | 6,678 |
| Interest-bearing balances | $17,002,000 | 445 |
| Securities | $46,468,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $12,105,000 | 8,485 |
| Loan loss allowance | $133,000 | 8,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $910,000 | 6,092 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $474,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,544,000 | 5,535 |
| Total liabilities | $74,092,000 | 5,425 |
| Total deposits | $71,445,000 | 5,289 |
| Interest-bearing deposits | $54,707,000 | 5,628 |
| Deposits held in domestic offices | $71,445,000 | 5,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,465,000 | 2,045 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $182,000 | 7,511 |
| Total equity capital | $6,452,000 | 6,426 |
| Total bank equity capital | $6,452,000 | 6,426 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,150,000 | 1,229 |
| Surplus | $3,150,000 | 4,463 |
| Undivided profits | $152,000 | 8,375 |
| 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 | $326,000 | 6,896 |
| Earning assets | $76,575,000 | 5,403 |
| Long-term assets (5+ years) | $11,511,000 | 4,759 |
| Average Assets, year-to-date | $59,947,000 | 6,379 |
| Average Assets, quarterly | $75,204,500 | 5,728 |
| Volatile liabilities | $18,630,000 | 4,049 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,409,000 | 7,795 |
| Tier 1 (core) risk-based capital | $6,452,000 | 6,281 |
| Tier 2 risk-based capital | $133,000 | 8,449 |
| Total risk weighted assets | $42,204,000 | 6,130 |
| Total unused commitments | $1,409,000 | 7,803 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $69,865,000 | 5,983 |
| Cash and due from depository institutions | $16,797,000 | 6,706 |
| Interest-bearing balances | $13,961,000 | 593 |
| Securities | $39,911,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,510 |
| Net loans & leases | $9,401,000 | 8,717 |
| Loan loss allowance | $90,000 | 8,839 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $897,000 | 6,097 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $509,000 | 7,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,865,000 | 5,983 |
| Total liabilities | $63,546,000 | 5,916 |
| Total deposits | $62,919,000 | 5,703 |
| Interest-bearing deposits | $46,852,000 | 6,154 |
| Deposits held in domestic offices | $62,919,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $492,000 | 2,826 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $135,000 | 8,065 |
| Total equity capital | $6,319,000 | 6,494 |
| Total bank equity capital | $6,319,000 | 6,494 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,150,000 | 1,214 |
| Surplus | $3,150,000 | 4,426 |
| Undivided profits | $19,000 | 8,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $351,000 | 6,558 |
| Earning assets | $65,623,000 | 5,878 |
| Long-term assets (5+ years) | $7,862,000 | 5,383 |
| Average Assets, year-to-date | $53,081,330 | 6,782 |
| Average Assets, quarterly | $60,510,500 | 6,401 |
| Volatile liabilities | $15,519,000 | 4,485 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,215,000 | 7,226 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,287 |
| Tier 2 risk-based capital | $90,000 | 8,795 |
| Total risk weighted assets | $35,961,000 | 6,568 |
| Total unused commitments | $2,215,000 | 7,237 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $51,156,000 | 6,929 |
| Cash and due from depository institutions | $13,441,000 | 6,694 |
| Interest-bearing balances | $9,138,000 | 934 |
| Securities | $24,826,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 5,216 |
| Net loans & leases | $9,528,000 | 8,723 |
| Loan loss allowance | $30,000 | 9,147 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $910,000 | 6,061 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $371,000 | 8,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,156,000 | 6,929 |
| Total liabilities | $44,906,000 | 6,951 |
| Total deposits | $44,339,000 | 6,790 |
| Interest-bearing deposits | $33,626,000 | 7,132 |
| Deposits held in domestic offices | $44,339,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $492,000 | 2,660 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,789 |
| Total equity capital | $6,250,000 | 6,449 |
| Total bank equity capital | $6,250,000 | 6,449 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,150,000 | 1,212 |
| Surplus | $3,150,000 | 4,392 |
| Undivided profits | $-50,000 | 8,648 |
| 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 | $232,000 | 7,739 |
| Earning assets | $45,572,000 | 7,004 |
| Long-term assets (5+ years) | $2,323,000 | 7,097 |
| Average Assets, year-to-date | $44,689,500 | 7,288 |
| Average Assets, quarterly | $44,689,500 | 7,288 |
| Volatile liabilities | $10,076,000 | 5,648 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,225,000 | 7,974 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,257 |
| Tier 2 risk-based capital | $30,000 | 9,150 |
| Total risk weighted assets | $32,072,000 | 6,841 |
| Total unused commitments | $1,225,000 | 7,989 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $38,223,000 | 7,734 |
| Cash and due from depository institutions | $9,906,000 | 7,402 |
| Interest-bearing balances | $6,998,000 | 1,098 |
| Securities | $16,751,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,116 |
| Net loans & leases | $8,606,000 | 8,859 |
| Loan loss allowance | $15,000 | 9,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $903,000 | 6,081 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $342,000 | 8,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,223,000 | 7,734 |
| Total liabilities | $32,016,000 | 7,852 |
| Total deposits | $31,481,000 | 7,729 |
| Interest-bearing deposits | $20,903,000 | 8,203 |
| Deposits held in domestic offices | $31,481,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $489,000 | 2,812 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $46,000 | 9,118 |
| Total equity capital | $6,207,000 | 6,444 |
| Total bank equity capital | $6,207,000 | 6,444 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,150,000 | 1,199 |
| Surplus | $3,150,000 | 4,340 |
| Undivided profits | $-93,000 | 8,706 |
| 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 | $220,000 | 7,933 |
| Earning assets | $34,070,000 | 7,769 |
| Long-term assets (5+ years) | $2,000,000 | 7,235 |
| Average Assets, year-to-date | $26,002,330 | 8,368 |
| Average Assets, quarterly | $33,259,000 | 8,006 |
| Volatile liabilities | $6,610,000 | 6,734 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,311,000 | 7,809 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,226 |
| Tier 2 risk-based capital | $15,000 | 9,222 |
| Total risk weighted assets | $27,628,000 | 7,285 |
| Total unused commitments | $1,311,000 | 7,813 |
| Derivatives | $0 | 527 |