Home > North Texas Bank > Assets and Liabilities
North Texas Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $185,624,000 | 3,205 |
| Cash and due from depository institutions | $56,306,000 | 3,961 |
| Interest-bearing balances | $20,614,000 | 1,571 |
| Securities | $8,145,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $105,721,000 | 3,345 |
| Loan loss allowance | $10,000 | 6,447 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,441,000 | 2,873 |
| Other real estate owned | $0 | 3,961 |
| Goodwill and other intangibles | $10,663,000 | 489 |
| All other assets | $1,348,000 | 4,994 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $185,624,000 | 3,205 |
| Total liabilities | $159,788,000 | 3,262 |
| Total deposits | $159,685,000 | 3,141 |
| Interest-bearing deposits | $113,106,000 | 3,398 |
| Deposits held in domestic offices | $159,685,000 | 3,141 |
| % insured | 69.49% | 5,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $103,000 | 5,755 |
| Total equity capital | $25,836,000 | 2,697 |
| Total bank equity capital | $25,836,000 | 2,696 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $22,700,000 | 1,335 |
| Undivided profits | $136,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $448,000 | 4,464 |
| Earning assets | $134,480,000 | 3,743 |
| Long-term assets (5+ years) | $15,270,000 | 5,199 |
| Average Assets, year-to-date | $157,974,200 | 3,523 |
| Average Assets, quarterly | $171,764,000 | 3,348 |
| Volatile liabilities | $12,498,000 | 2,743 |
| Insider loans | $15,000 | 5,741 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,907,000 | 2,336 |
| Tier 1 (core) risk-based capital | $15,201,000 | 3,813 |
| Tier 2 risk-based capital | $10,000 | 6,444 |
| Total risk weighted assets | $113,491,000 | 3,335 |
| Total unused commitments | $25,907,000 | 2,336 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $157,904,000 | 3,582 |
| Cash and due from depository institutions | $34,043,000 | 4,174 |
| Interest-bearing balances | $606,000 | 5,695 |
| Securities | $8,499,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $110,165,000 | 3,276 |
| Loan loss allowance | $1,455,000 | 3,467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,857,000 | 2,703 |
| Other real estate owned | $369,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $971,000 | 5,530 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $157,904,000 | 3,582 |
| Total liabilities | $141,636,000 | 3,541 |
| Total deposits | $141,272,000 | 3,424 |
| Interest-bearing deposits | $97,041,000 | 3,769 |
| Deposits held in domestic offices | $141,272,000 | 3,424 |
| % insured | 75.56% | 5,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $364,000 | 4,743 |
| Total equity capital | $16,268,000 | 3,728 |
| Total bank equity capital | $16,268,000 | 3,727 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $6,400,000 | 3,158 |
| Undivided profits | $6,868,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $408,000 | 4,792 |
| Earning assets | $119,270,000 | 4,043 |
| Long-term assets (5+ years) | $15,992,000 | 5,241 |
| Average Assets, year-to-date | $151,061,750 | 3,640 |
| Average Assets, quarterly | $156,339,500 | 3,597 |
| Volatile liabilities | $12,458,000 | 2,761 |
| Insider loans | $1,892,000 | 2,548 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,912,000 | 2,477 |
| Tier 1 (core) risk-based capital | $16,018,000 | 3,694 |
| Tier 2 risk-based capital | $1,344,000 | 3,183 |
| Total risk weighted assets | $107,443,000 | 3,467 |
| Total unused commitments | $23,912,000 | 2,477 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $154,775,000 | 3,637 |
| Cash and due from depository institutions | $31,654,000 | 4,036 |
| Interest-bearing balances | $1,561,000 | 5,267 |
| Securities | $9,912,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $107,811,000 | 3,288 |
| Loan loss allowance | $1,454,000 | 3,498 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,906,000 | 2,685 |
| Other real estate owned | $369,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,123,000 | 5,323 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $154,775,000 | 3,637 |
| Total liabilities | $139,073,000 | 3,597 |
| Total deposits | $138,823,000 | 3,467 |
| Interest-bearing deposits | $95,884,000 | 3,814 |
| Deposits held in domestic offices | $138,823,000 | 3,467 |
| % insured | 76.70% | 5,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $250,000 | 5,129 |
| Total equity capital | $15,702,000 | 3,813 |
| Total bank equity capital | $15,702,000 | 3,812 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $6,398,000 | 3,194 |
| Undivided profits | $6,304,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $483,000 | 4,335 |
| Earning assets | $119,284,000 | 4,043 |
| Long-term assets (5+ years) | $16,196,000 | 5,272 |
| Average Assets, year-to-date | $148,781,000 | 3,696 |
| Average Assets, quarterly | $150,176,500 | 3,696 |
| Volatile liabilities | $12,438,000 | 2,741 |
| Insider loans | $1,957,000 | 2,510 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,038,000 | 2,283 |
| Tier 1 (core) risk-based capital | $15,430,000 | 3,786 |
| Tier 2 risk-based capital | $1,313,000 | 3,248 |
| Total risk weighted assets | $104,882,000 | 3,514 |
| Total unused commitments | $27,038,000 | 2,283 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $145,578,000 | 3,798 |
| Cash and due from depository institutions | $25,399,000 | 4,226 |
| Interest-bearing balances | $1,561,000 | 5,467 |
| Securities | $10,996,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $103,783,000 | 3,354 |
| Loan loss allowance | $1,454,000 | 3,536 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,916,000 | 2,682 |
| Other real estate owned | $369,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,115,000 | 5,401 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $145,578,000 | 3,798 |
| Total liabilities | $130,588,000 | 3,784 |
| Total deposits | $130,409,000 | 3,678 |
| Interest-bearing deposits | $92,767,000 | 3,956 |
| Deposits held in domestic offices | $130,409,000 | 3,678 |
| % insured | 77.56% | 5,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $179,000 | 5,466 |
| Total equity capital | $14,990,000 | 3,892 |
| Total bank equity capital | $14,990,000 | 3,891 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $6,396,000 | 3,225 |
| Undivided profits | $5,594,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $420,000 | 4,656 |
| Earning assets | $116,340,000 | 4,145 |
| Long-term assets (5+ years) | $18,151,000 | 5,139 |
| Average Assets, year-to-date | $145,784,000 | 3,769 |
| Average Assets, quarterly | $145,784,000 | 3,769 |
| Volatile liabilities | $12,082,000 | 2,701 |
| Insider loans | $2,275,000 | 2,305 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,386,000 | 2,525 |
| Tier 1 (core) risk-based capital | $14,757,000 | 3,902 |
| Tier 2 risk-based capital | $1,265,000 | 3,330 |
| Total risk weighted assets | $101,037,000 | 3,602 |
| Total unused commitments | $23,386,000 | 2,525 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $145,990,000 | 3,783 |
| Cash and due from depository institutions | $28,043,000 | 4,178 |
| Interest-bearing balances | $3,311,000 | 4,596 |
| Securities | $11,843,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $100,707,000 | 3,452 |
| Loan loss allowance | $1,453,000 | 3,568 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,924,000 | 2,712 |
| Other real estate owned | $369,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,104,000 | 5,523 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $145,990,000 | 3,783 |
| Total liabilities | $131,220,000 | 3,762 |
| Total deposits | $131,090,000 | 3,655 |
| Interest-bearing deposits | $92,991,000 | 3,942 |
| Deposits held in domestic offices | $131,090,000 | 3,655 |
| % insured | 74.40% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $130,000 | 5,764 |
| Total equity capital | $14,770,000 | 3,899 |
| Total bank equity capital | $14,770,000 | 3,897 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $6,394,000 | 3,258 |
| Undivided profits | $5,376,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $498,000 | 4,359 |
| Earning assets | $115,861,000 | 4,165 |
| Long-term assets (5+ years) | $17,260,000 | 5,224 |
| Average Assets, year-to-date | $140,889,200 | 3,860 |
| Average Assets, quarterly | $145,358,000 | 3,778 |
| Volatile liabilities | $12,965,000 | 2,646 |
| Insider loans | $2,736,000 | 2,050 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $23,780,000 | 2,440 |
| Tier 1 (core) risk-based capital | $14,556,000 | 3,944 |
| Tier 2 risk-based capital | $1,249,000 | 3,372 |
| Total risk weighted assets | $99,697,000 | 3,656 |
| Total unused commitments | $23,780,000 | 2,440 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $144,726,000 | 3,825 |
| Cash and due from depository institutions | $29,966,000 | 4,304 |
| Interest-bearing balances | $4,425,000 | 4,234 |
| Securities | $11,976,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $97,379,000 | 3,523 |
| Loan loss allowance | $1,452,000 | 3,641 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,968,000 | 2,701 |
| Other real estate owned | $369,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,068,000 | 5,639 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $144,726,000 | 3,825 |
| Total liabilities | $130,505,000 | 3,787 |
| Total deposits | $130,233,000 | 3,674 |
| Interest-bearing deposits | $93,523,000 | 3,955 |
| Deposits held in domestic offices | $130,233,000 | 3,674 |
| % insured | 74.55% | 5,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $272,000 | 5,286 |
| Total equity capital | $14,221,000 | 4,040 |
| Total bank equity capital | $14,221,000 | 4,037 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $6,393,000 | 3,275 |
| Undivided profits | $4,828,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $403,000 | 4,996 |
| Earning assets | $113,780,000 | 4,228 |
| Long-term assets (5+ years) | $15,691,000 | 5,392 |
| Average Assets, year-to-date | $139,614,000 | 3,923 |
| Average Assets, quarterly | $141,314,000 | 3,885 |
| Volatile liabilities | $12,950,000 | 2,668 |
| Insider loans | $2,545,000 | 2,148 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,272,000 | 2,460 |
| Tier 1 (core) risk-based capital | $14,005,000 | 4,079 |
| Tier 2 risk-based capital | $1,211,000 | 3,474 |
| Total risk weighted assets | $96,923,000 | 3,732 |
| Total unused commitments | $23,272,000 | 2,460 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $137,902,000 | 3,973 |
| Cash and due from depository institutions | $36,934,000 | 4,345 |
| Interest-bearing balances | $5,099,000 | 4,155 |
| Securities | $10,070,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $85,894,000 | 3,810 |
| Loan loss allowance | $1,451,000 | 3,669 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,014,000 | 2,686 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $990,000 | 5,739 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $137,902,000 | 3,973 |
| Total liabilities | $123,952,000 | 3,928 |
| Total deposits | $123,740,000 | 3,810 |
| Interest-bearing deposits | $92,433,000 | 4,015 |
| Deposits held in domestic offices | $123,740,000 | 3,809 |
| % insured | 77.63% | 5,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $212,000 | 5,512 |
| Total equity capital | $13,950,000 | 4,117 |
| Total bank equity capital | $13,950,000 | 4,114 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $6,392,000 | 3,294 |
| Undivided profits | $4,558,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $429,000 | 4,849 |
| Earning assets | $101,063,000 | 4,537 |
| Long-term assets (5+ years) | $11,980,000 | 5,751 |
| Average Assets, year-to-date | $137,910,000 | 3,988 |
| Average Assets, quarterly | $137,352,000 | 3,993 |
| Volatile liabilities | $13,184,000 | 2,605 |
| Insider loans | $2,497,000 | 2,201 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,681,000 | 2,797 |
| Tier 1 (core) risk-based capital | $13,709,000 | 4,128 |
| Tier 2 risk-based capital | $1,108,000 | 3,675 |
| Total risk weighted assets | $88,263,000 | 3,949 |
| Total unused commitments | $18,681,000 | 2,797 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $136,802,000 | 4,055 |
| Cash and due from depository institutions | $34,571,000 | 4,553 |
| Interest-bearing balances | $5,786,000 | 4,389 |
| Securities | $11,386,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $85,440,000 | 3,817 |
| Loan loss allowance | $1,503,000 | 3,631 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,053,000 | 2,677 |
| Other real estate owned | $320,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,032,000 | 5,714 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $136,802,000 | 4,055 |
| Total liabilities | $123,143,000 | 4,017 |
| Total deposits | $123,013,000 | 3,887 |
| Interest-bearing deposits | $95,478,000 | 4,000 |
| Deposits held in domestic offices | $123,013,000 | 3,886 |
| % insured | 78.17% | 5,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $130,000 | 6,132 |
| Total equity capital | $13,659,000 | 4,266 |
| Total bank equity capital | $13,659,000 | 4,265 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $6,390,000 | 3,325 |
| Undivided profits | $4,269,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $395,000 | 5,013 |
| Earning assets | $102,612,000 | 4,567 |
| Long-term assets (5+ years) | $12,267,000 | 5,734 |
| Average Assets, year-to-date | $137,914,000 | 4,022 |
| Average Assets, quarterly | $137,914,000 | 4,022 |
| Volatile liabilities | $13,437,000 | 2,563 |
| Insider loans | $2,595,000 | 2,139 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,956,000 | 3,210 |
| Tier 1 (core) risk-based capital | $13,284,000 | 4,187 |
| Tier 2 risk-based capital | $1,036,000 | 3,840 |
| Total risk weighted assets | $87,454,000 | 3,971 |
| Total unused commitments | $14,956,000 | 3,210 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $139,026,000 | 4,019 |
| Cash and due from depository institutions | $39,831,000 | 4,656 |
| Interest-bearing balances | $21,253,000 | 1,894 |
| Securities | $10,592,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $83,108,000 | 3,921 |
| Loan loss allowance | $1,502,000 | 3,662 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,067,000 | 2,685 |
| Other real estate owned | $320,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,108,000 | 5,691 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $139,026,000 | 4,019 |
| Total liabilities | $125,573,000 | 3,974 |
| Total deposits | $125,353,000 | 3,839 |
| Interest-bearing deposits | $93,969,000 | 4,053 |
| Deposits held in domestic offices | $125,353,000 | 3,838 |
| % insured | 80.69% | 5,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $220,000 | 5,602 |
| Total equity capital | $13,453,000 | 4,328 |
| Total bank equity capital | $13,453,000 | 4,326 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $6,390,000 | 3,342 |
| Undivided profits | $4,063,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $400,000 | 5,045 |
| Earning assets | $114,953,000 | 4,286 |
| Long-term assets (5+ years) | $11,601,000 | 5,791 |
| Average Assets, year-to-date | $133,883,200 | 4,065 |
| Average Assets, quarterly | $136,586,500 | 4,039 |
| Volatile liabilities | $13,392,000 | 2,643 |
| Insider loans | $2,212,000 | 2,400 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,513,000 | 3,167 |
| Tier 1 (core) risk-based capital | $13,029,000 | 4,236 |
| Tier 2 risk-based capital | $1,054,000 | 3,829 |
| Total risk weighted assets | $83,881,000 | 4,126 |
| Total unused commitments | $14,513,000 | 3,167 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $134,147,000 | 4,129 |
| Cash and due from depository institutions | $29,962,000 | 4,710 |
| Interest-bearing balances | $12,276,000 | 2,689 |
| Securities | $10,848,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $88,248,000 | 3,810 |
| Loan loss allowance | $1,500,000 | 3,729 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,493,000 | 3,021 |
| Other real estate owned | $489,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,107,000 | 5,808 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $134,147,000 | 4,129 |
| Total liabilities | $121,200,000 | 4,075 |
| Total deposits | $120,953,000 | 3,920 |
| Interest-bearing deposits | $91,337,000 | 4,147 |
| Deposits held in domestic offices | $120,953,000 | 3,920 |
| % insured | 80.93% | 5,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $247,000 | 5,792 |
| Total equity capital | $12,947,000 | 4,487 |
| Total bank equity capital | $12,947,000 | 4,484 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $6,384,000 | 3,370 |
| Undivided profits | $3,563,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $413,000 | 5,214 |
| Earning assets | $111,372,000 | 4,377 |
| Long-term assets (5+ years) | $10,203,000 | 5,977 |
| Average Assets, year-to-date | $132,597,500 | 4,122 |
| Average Assets, quarterly | $133,277,000 | 4,130 |
| Volatile liabilities | $13,120,000 | 2,744 |
| Insider loans | $2,456,000 | 2,276 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,084,000 | 3,522 |
| Tier 1 (core) risk-based capital | $12,487,000 | 4,404 |
| Tier 2 risk-based capital | $1,119,000 | 3,730 |
| Total risk weighted assets | $88,995,000 | 3,980 |
| Total unused commitments | $12,084,000 | 3,522 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $132,407,000 | 4,164 |
| Cash and due from depository institutions | $29,363,000 | 4,736 |
| Interest-bearing balances | $20,314,000 | 1,875 |
| Securities | $10,116,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,563 |
| Net loans & leases | $85,202,000 | 3,907 |
| Loan loss allowance | $1,500,000 | 3,762 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,222,000 | 3,182 |
| Other real estate owned | $489,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $990,000 | 5,998 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $132,407,000 | 4,164 |
| Total liabilities | $119,848,000 | 4,106 |
| Total deposits | $119,530,000 | 3,955 |
| Interest-bearing deposits | $89,145,000 | 4,235 |
| Deposits held in domestic offices | $119,530,000 | 3,955 |
| % insured | 81.94% | 5,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $318,000 | 5,301 |
| Total equity capital | $12,559,000 | 4,535 |
| Total bank equity capital | $12,559,000 | 4,533 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $6,381,000 | 3,379 |
| Undivided profits | $3,178,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $414,000 | 5,111 |
| Earning assets | $118,657,000 | 4,218 |
| Long-term assets (5+ years) | $9,212,000 | 6,090 |
| Average Assets, year-to-date | $132,081,000 | 4,157 |
| Average Assets, quarterly | $132,239,500 | 4,171 |
| Volatile liabilities | $13,095,000 | 2,791 |
| Insider loans | $2,705,000 | 2,146 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,489,000 | 3,751 |
| Tier 1 (core) risk-based capital | $12,166,000 | 4,445 |
| Tier 2 risk-based capital | $1,029,000 | 3,965 |
| Total risk weighted assets | $84,076,000 | 4,170 |
| Total unused commitments | $10,489,000 | 3,752 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $132,072,000 | 4,214 |
| Cash and due from depository institutions | $27,810,000 | 4,462 |
| Interest-bearing balances | $17,230,000 | 2,349 |
| Securities | $9,566,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 1,488 |
| Net loans & leases | $85,591,000 | 3,899 |
| Loan loss allowance | $1,500,000 | 3,789 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,150,000 | 3,237 |
| Other real estate owned | $489,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,001,000 | 6,039 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $132,072,000 | 4,214 |
| Total liabilities | $120,022,000 | 4,154 |
| Total deposits | $119,771,000 | 3,998 |
| Interest-bearing deposits | $91,059,000 | 4,242 |
| Deposits held in domestic offices | $119,771,000 | 3,996 |
| % insured | 81.01% | 6,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $251,000 | 5,578 |
| Total equity capital | $12,050,000 | 4,617 |
| Total bank equity capital | $12,050,000 | 4,616 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $6,374,000 | 3,400 |
| Undivided profits | $2,676,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $369,000 | 5,394 |
| Earning assets | $116,852,000 | 4,300 |
| Long-term assets (5+ years) | $8,262,000 | 6,235 |
| Average Assets, year-to-date | $131,918,000 | 4,187 |
| Average Assets, quarterly | $131,918,000 | 4,187 |
| Volatile liabilities | $13,397,000 | 2,745 |
| Insider loans | $3,459,000 | 1,769 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,045,000 | 3,562 |
| Tier 1 (core) risk-based capital | $11,682,000 | 4,541 |
| Tier 2 risk-based capital | $1,063,000 | 3,908 |
| Total risk weighted assets | $84,631,000 | 4,177 |
| Total unused commitments | $12,045,000 | 3,562 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $131,764,000 | 4,192 |
| Cash and due from depository institutions | $24,301,000 | 4,674 |
| Interest-bearing balances | $13,281,000 | 2,477 |
| Securities | $10,129,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $4,960,000 | 1,193 |
| Net loans & leases | $87,725,000 | 3,879 |
| Loan loss allowance | $1,483,000 | 3,785 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,090,000 | 3,270 |
| Other real estate owned | $489,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,070,000 | 6,041 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $131,764,000 | 4,192 |
| Total liabilities | $119,655,000 | 4,138 |
| Total deposits | $119,508,000 | 3,970 |
| Interest-bearing deposits | $92,146,000 | 4,177 |
| Deposits held in domestic offices | $119,508,000 | 3,968 |
| % insured | 79.54% | 6,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $147,000 | 6,317 |
| Total equity capital | $12,109,000 | 4,603 |
| Total bank equity capital | $12,109,000 | 4,601 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $6,368,000 | 3,421 |
| Undivided profits | $2,741,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $425,000 | 5,222 |
| Earning assets | $116,095,000 | 4,280 |
| Long-term assets (5+ years) | $5,410,000 | 5,959 |
| Average Assets, year-to-date | $125,547,800 | 4,260 |
| Average Assets, quarterly | $129,241,500 | 4,228 |
| Volatile liabilities | $15,333,000 | 2,681 |
| Insider loans | $2,733,000 | 2,177 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,539,000 | 3,916 |
| Tier 1 (core) risk-based capital | $11,731,000 | 4,508 |
| Tier 2 risk-based capital | $1,077,000 | 3,875 |
| Total risk weighted assets | $85,011,000 | 4,182 |
| Total unused commitments | $9,539,000 | 3,916 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $126,719,000 | 4,306 |
| Cash and due from depository institutions | $19,439,000 | 4,685 |
| Interest-bearing balances | $14,482,000 | 2,410 |
| Securities | $10,639,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 1,486 |
| Net loans & leases | $88,698,000 | 3,874 |
| Loan loss allowance | $1,409,000 | 3,931 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,386,000 | 3,805 |
| Other real estate owned | $489,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,058,000 | 6,131 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $126,719,000 | 4,306 |
| Total liabilities | $115,031,000 | 4,244 |
| Total deposits | $114,811,000 | 4,086 |
| Interest-bearing deposits | $87,017,000 | 4,355 |
| Deposits held in domestic offices | $114,811,000 | 4,084 |
| % insured | 81.03% | 6,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $220,000 | 6,118 |
| Total equity capital | $11,688,000 | 4,742 |
| Total bank equity capital | $11,688,000 | 4,740 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $6,385,000 | 3,448 |
| Undivided profits | $2,303,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $378,000 | 5,594 |
| Earning assets | $117,829,000 | 4,249 |
| Long-term assets (5+ years) | $5,121,000 | 6,002 |
| Average Assets, year-to-date | $123,993,750 | 4,313 |
| Average Assets, quarterly | $124,953,000 | 4,327 |
| Volatile liabilities | $15,294,000 | 2,718 |
| Insider loans | $2,681,000 | 2,243 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,735,000 | 3,368 |
| Tier 1 (core) risk-based capital | $11,324,000 | 4,625 |
| Tier 2 risk-based capital | $1,054,000 | 3,947 |
| Total risk weighted assets | $83,966,000 | 4,231 |
| Total unused commitments | $12,735,000 | 3,369 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $123,187,000 | 4,393 |
| Cash and due from depository institutions | $18,194,000 | 4,732 |
| Interest-bearing balances | $13,338,000 | 2,404 |
| Securities | $10,389,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 2,402 |
| Net loans & leases | $89,240,000 | 3,908 |
| Loan loss allowance | $1,349,000 | 4,064 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,467,000 | 3,762 |
| Other real estate owned | $320,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,047,000 | 6,201 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $123,187,000 | 4,393 |
| Total liabilities | $111,944,000 | 4,338 |
| Total deposits | $111,766,000 | 4,174 |
| Interest-bearing deposits | $86,155,000 | 4,408 |
| Deposits held in domestic offices | $111,766,000 | 4,172 |
| % insured | 80.58% | 6,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $178,000 | 6,306 |
| Total equity capital | $11,243,000 | 4,804 |
| Total bank equity capital | $11,243,000 | 4,803 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $6,377,000 | 3,479 |
| Undivided profits | $1,866,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $397,000 | 5,485 |
| Earning assets | $114,497,000 | 4,342 |
| Long-term assets (5+ years) | $5,697,000 | 5,942 |
| Average Assets, year-to-date | $123,085,330 | 4,362 |
| Average Assets, quarterly | $124,520,500 | 4,349 |
| Volatile liabilities | $16,662,000 | 2,586 |
| Insider loans | $2,870,000 | 2,146 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,907,000 | 3,209 |
| Tier 1 (core) risk-based capital | $10,935,000 | 4,700 |
| Tier 2 risk-based capital | $1,125,000 | 3,819 |
| Total risk weighted assets | $89,779,000 | 4,080 |
| Total unused commitments | $13,907,000 | 3,210 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $125,854,000 | 4,354 |
| Cash and due from depository institutions | $18,831,000 | 4,661 |
| Interest-bearing balances | $13,688,000 | 2,459 |
| Securities | $9,196,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $6,185,000 | 1,300 |
| Net loans & leases | $87,641,000 | 3,976 |
| Loan loss allowance | $1,335,000 | 4,109 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,548,000 | 3,732 |
| Other real estate owned | $320,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,133,000 | 6,147 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,854,000 | 4,354 |
| Total liabilities | $114,994,000 | 4,287 |
| Total deposits | $114,867,000 | 4,145 |
| Interest-bearing deposits | $90,564,000 | 4,340 |
| Deposits held in domestic offices | $114,867,000 | 4,142 |
| % insured | 88.31% | 4,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $127,000 | 6,642 |
| Total equity capital | $10,860,000 | 4,856 |
| Total bank equity capital | $10,860,000 | 4,855 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $6,370,000 | 3,498 |
| Undivided profits | $1,490,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $400,000 | 5,460 |
| Earning assets | $116,710,000 | 4,296 |
| Long-term assets (5+ years) | $5,726,000 | 5,940 |
| Average Assets, year-to-date | $123,034,500 | 4,391 |
| Average Assets, quarterly | $123,034,500 | 4,391 |
| Volatile liabilities | $16,647,000 | 2,616 |
| Insider loans | $2,788,000 | 2,232 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,543,000 | 3,472 |
| Tier 1 (core) risk-based capital | $10,631,000 | 4,793 |
| Tier 2 risk-based capital | $1,047,000 | 4,019 |
| Total risk weighted assets | $83,247,000 | 4,300 |
| Total unused commitments | $12,543,000 | 3,474 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $120,215,000 | 4,497 |
| Cash and due from depository institutions | $19,201,000 | 4,723 |
| Interest-bearing balances | $12,190,000 | 2,437 |
| Securities | $7,454,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,114 |
| Net loans & leases | $86,627,000 | 4,090 |
| Loan loss allowance | $1,335,000 | 4,107 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,594,000 | 3,727 |
| Other real estate owned | $320,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,129,000 | 6,283 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $120,215,000 | 4,497 |
| Total liabilities | $109,644,000 | 4,438 |
| Total deposits | $109,520,000 | 4,273 |
| Interest-bearing deposits | $88,259,000 | 4,425 |
| Deposits held in domestic offices | $109,520,000 | 4,270 |
| % insured | 79.42% | 6,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $124,000 | 6,732 |
| Total equity capital | $10,571,000 | 4,938 |
| Total bank equity capital | $10,571,000 | 4,937 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $6,365,000 | 3,512 |
| Undivided profits | $1,206,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $374,000 | 5,788 |
| Earning assets | $109,161,000 | 4,514 |
| Long-term assets (5+ years) | $5,824,000 | 5,947 |
| Average Assets, year-to-date | $117,429,000 | 4,542 |
| Average Assets, quarterly | $119,924,000 | 4,508 |
| Volatile liabilities | $32,532,000 | 3,554 |
| Insider loans | $2,672,000 | 2,366 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,060,000 | 3,848 |
| Tier 1 (core) risk-based capital | $10,385,000 | 4,876 |
| Tier 2 risk-based capital | $1,016,000 | 4,138 |
| Total risk weighted assets | $80,952,000 | 4,463 |
| Total unused commitments | $10,060,000 | 3,848 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $119,633,000 | 4,569 |
| Cash and due from depository institutions | $10,486,000 | 4,788 |
| Interest-bearing balances | $5,375,000 | 3,761 |
| Securities | $8,662,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $7,835,000 | 999 |
| Net loans & leases | $88,439,000 | 4,122 |
| Loan loss allowance | $1,122,000 | 4,503 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,643,000 | 3,740 |
| Other real estate owned | $320,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,248,000 | 6,240 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $119,633,000 | 4,569 |
| Total liabilities | $109,076,000 | 4,506 |
| Total deposits | $108,085,000 | 4,340 |
| Interest-bearing deposits | $87,432,000 | 4,489 |
| Deposits held in domestic offices | $108,085,000 | 4,337 |
| % insured | 77.21% | 6,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $853,000 | 4,546 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $138,000 | 6,970 |
| Total equity capital | $10,557,000 | 5,091 |
| Total bank equity capital | $10,557,000 | 5,090 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $6,358,000 | 3,527 |
| Undivided profits | $1,199,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $402,000 | 5,827 |
| Earning assets | $110,311,000 | 4,536 |
| Long-term assets (5+ years) | $7,886,000 | 5,642 |
| Average Assets, year-to-date | $116,732,500 | 4,618 |
| Average Assets, quarterly | $120,014,500 | 4,560 |
| Volatile liabilities | $32,855,000 | 3,614 |
| Insider loans | $2,827,000 | 2,294 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,814,000 | 3,778 |
| Tier 1 (core) risk-based capital | $10,214,000 | 5,006 |
| Tier 2 risk-based capital | $1,033,000 | 4,153 |
| Total risk weighted assets | $82,579,000 | 4,469 |
| Total unused commitments | $10,814,000 | 3,780 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $120,396,000 | 4,584 |
| Cash and due from depository institutions | $11,966,000 | 4,611 |
| Interest-bearing balances | $7,174,000 | 3,204 |
| Securities | $9,426,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,227 |
| Net loans & leases | $88,515,000 | 4,163 |
| Loan loss allowance | $1,253,000 | 4,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,703,000 | 3,729 |
| Other real estate owned | $0 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,261,000 | 6,266 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $120,396,000 | 4,584 |
| Total liabilities | $110,153,000 | 4,500 |
| Total deposits | $108,934,000 | 4,333 |
| Interest-bearing deposits | $87,235,000 | 4,531 |
| Deposits held in domestic offices | $108,934,000 | 4,331 |
| % insured | 76.23% | 6,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,095,000 | 4,553 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $124,000 | 7,069 |
| Total equity capital | $10,243,000 | 5,161 |
| Total bank equity capital | $10,243,000 | 5,160 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $6,353,000 | 3,535 |
| Undivided profits | $890,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $408,000 | 5,744 |
| Earning assets | $111,640,000 | 4,540 |
| Long-term assets (5+ years) | $9,948,000 | 5,365 |
| Average Assets, year-to-date | $115,765,670 | 4,661 |
| Average Assets, quarterly | $120,621,500 | 4,573 |
| Volatile liabilities | $32,174,000 | 3,727 |
| Insider loans | $3,031,000 | 2,204 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,132,000 | 3,978 |
| Tier 1 (core) risk-based capital | $10,025,000 | 5,071 |
| Tier 2 risk-based capital | $1,036,000 | 4,166 |
| Total risk weighted assets | $82,700,000 | 4,510 |
| Total unused commitments | $10,132,000 | 3,981 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $120,847,000 | 4,624 |
| Cash and due from depository institutions | $11,033,000 | 4,748 |
| Interest-bearing balances | $5,599,000 | 3,543 |
| Securities | $13,178,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $9,725,000 | 968 |
| Net loans & leases | $82,813,000 | 4,374 |
| Loan loss allowance | $1,129,000 | 4,544 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,804,000 | 3,720 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,294,000 | 6,322 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $120,847,000 | 4,624 |
| Total liabilities | $110,886,000 | 4,556 |
| Total deposits | $110,703,000 | 4,358 |
| Interest-bearing deposits | $91,184,000 | 4,470 |
| Deposits held in domestic offices | $110,703,000 | 4,356 |
| % insured | 76.33% | 6,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $183,000 | 6,649 |
| Total equity capital | $9,961,000 | 5,270 |
| Total bank equity capital | $9,961,000 | 5,269 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $6,145,000 | 3,618 |
| Undivided profits | $816,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $424,000 | 5,724 |
| Earning assets | $111,315,000 | 4,597 |
| Long-term assets (5+ years) | $9,698,000 | 5,419 |
| Average Assets, year-to-date | $113,450,500 | 4,783 |
| Average Assets, quarterly | $113,450,500 | 4,783 |
| Volatile liabilities | $35,467,000 | 3,549 |
| Insider loans | $3,551,000 | 1,996 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,666,000 | 3,992 |
| Tier 1 (core) risk-based capital | $9,642,000 | 5,230 |
| Tier 2 risk-based capital | $986,000 | 4,336 |
| Total risk weighted assets | $78,768,000 | 4,699 |
| Total unused commitments | $10,666,000 | 3,995 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $106,054,000 | 4,997 |
| Cash and due from depository institutions | $10,452,000 | 4,700 |
| Interest-bearing balances | $4,511,000 | 3,464 |
| Securities | $15,108,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,846 |
| Net loans & leases | $72,279,000 | 4,778 |
| Loan loss allowance | $1,086,000 | 4,604 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,579,000 | 3,904 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,346,000 | 6,331 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $106,054,000 | 4,997 |
| Total liabilities | $96,665,000 | 4,937 |
| Total deposits | $96,479,000 | 4,736 |
| Interest-bearing deposits | $78,559,000 | 4,862 |
| Deposits held in domestic offices | $96,479,000 | 4,735 |
| % insured | 74.68% | 6,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 6,663 |
| Total equity capital | $9,389,000 | 5,425 |
| Total bank equity capital | $9,389,000 | 5,424 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $5,455,000 | 3,890 |
| Undivided profits | $934,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $430,000 | 5,830 |
| Earning assets | $96,188,000 | 5,006 |
| Long-term assets (5+ years) | $9,951,000 | 5,383 |
| Average Assets, year-to-date | $87,445,200 | 5,469 |
| Average Assets, quarterly | $96,368,000 | 5,272 |
| Volatile liabilities | $29,901,000 | 3,965 |
| Insider loans | $3,076,000 | 2,299 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,851,000 | 3,790 |
| Tier 1 (core) risk-based capital | $9,081,000 | 5,396 |
| Tier 2 risk-based capital | $939,000 | 4,471 |
| Total risk weighted assets | $75,011,000 | 4,869 |
| Total unused commitments | $11,851,000 | 3,792 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $86,682,000 | 5,601 |
| Cash and due from depository institutions | $8,329,000 | 5,528 |
| Interest-bearing balances | $2,607,000 | 3,975 |
| Securities | $16,036,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $57,021,000 | 5,433 |
| Loan loss allowance | $782,000 | 5,297 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,389,000 | 4,110 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $907,000 | 6,668 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $86,681,000 | 5,601 |
| Total liabilities | $78,193,000 | 5,547 |
| Total deposits | $77,991,000 | 5,331 |
| Interest-bearing deposits | $62,558,000 | 5,483 |
| Deposits held in domestic offices | $77,991,000 | 5,330 |
| % insured | 79.16% | 6,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $202,000 | 6,926 |
| Total equity capital | $8,488,000 | 5,818 |
| Total bank equity capital | $8,488,000 | 5,817 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $4,250,000 | 4,302 |
| Undivided profits | $1,238,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $386,000 | 6,304 |
| Earning assets | $77,664,000 | 5,635 |
| Long-term assets (5+ years) | $9,502,000 | 5,473 |
| Average Assets, year-to-date | $82,793,000 | 5,666 |
| Average Assets, quarterly | $83,423,000 | 5,681 |
| Volatile liabilities | $18,270,000 | 5,168 |
| Insider loans | $3,186,000 | 2,251 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,970,000 | 4,473 |
| Tier 1 (core) risk-based capital | $8,110,000 | 5,811 |
| Tier 2 risk-based capital | $758,000 | 4,992 |
| Total risk weighted assets | $60,356,000 | 5,459 |
| Total unused commitments | $8,970,000 | 4,477 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $80,164,000 | 5,824 |
| Cash and due from depository institutions | $5,363,000 | 5,572 |
| Interest-bearing balances | $2,493,000 | 3,716 |
| Securities | $16,877,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,468 |
| Net loans & leases | $51,194,000 | 5,707 |
| Loan loss allowance | $737,000 | 5,371 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,433,000 | 4,096 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $797,000 | 6,900 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,164,000 | 5,824 |
| Total liabilities | $71,942,000 | 5,784 |
| Total deposits | $71,752,000 | 5,569 |
| Interest-bearing deposits | $54,548,000 | 5,840 |
| Deposits held in domestic offices | $71,752,000 | 5,567 |
| % insured | 64.21% | 6,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,065 |
| Total equity capital | $8,222,000 | 5,917 |
| Total bank equity capital | $8,222,000 | 5,915 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $4,302,000 | 4,329 |
| Undivided profits | $920,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $353,000 | 6,453 |
| Earning assets | $74,064,000 | 5,771 |
| Long-term assets (5+ years) | $9,549,000 | 5,475 |
| Average Assets, year-to-date | $81,496,670 | 5,741 |
| Average Assets, quarterly | $81,957,500 | 5,764 |
| Volatile liabilities | $16,727,000 | 5,353 |
| Insider loans | $2,400,000 | 2,786 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,653,000 | 4,916 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,881 |
| Tier 2 risk-based capital | $686,000 | 5,215 |
| Total risk weighted assets | $54,860,000 | 5,734 |
| Total unused commitments | $7,653,000 | 4,919 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $83,751,000 | 5,710 |
| Cash and due from depository institutions | $7,706,000 | 5,717 |
| Interest-bearing balances | $3,592,000 | 2,972 |
| Securities | $18,599,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,820 |
| Net loans & leases | $50,296,000 | 5,767 |
| Loan loss allowance | $719,000 | 5,363 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,452,000 | 4,104 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $953,000 | 6,662 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $83,751,000 | 5,710 |
| Total liabilities | $75,441,000 | 5,654 |
| Total deposits | $75,285,000 | 5,433 |
| Interest-bearing deposits | $55,936,000 | 5,784 |
| Deposits held in domestic offices | $75,285,000 | 5,432 |
| % insured | 62.31% | 7,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $156,000 | 7,258 |
| Total equity capital | $8,310,000 | 5,946 |
| Total bank equity capital | $8,310,000 | 5,945 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $4,294,000 | 4,346 |
| Undivided profits | $1,016,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $450,000 | 5,862 |
| Earning assets | $76,232,000 | 5,727 |
| Long-term assets (5+ years) | $10,695,000 | 5,282 |
| Average Assets, year-to-date | $82,163,000 | 5,739 |
| Average Assets, quarterly | $82,163,000 | 5,739 |
| Volatile liabilities | $16,832,000 | 5,356 |
| Insider loans | $2,295,000 | 2,882 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,794,000 | 5,550 |
| Tier 1 (core) risk-based capital | $7,938,000 | 5,959 |
| Tier 2 risk-based capital | $689,000 | 5,187 |
| Total risk weighted assets | $55,085,000 | 5,732 |
| Total unused commitments | $5,794,000 | 5,552 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $80,575,000 | 5,811 |
| Cash and due from depository institutions | $4,991,000 | 5,671 |
| Interest-bearing balances | $1,656,000 | 3,177 |
| Securities | $22,798,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,837 |
| Net loans & leases | $46,691,000 | 5,940 |
| Loan loss allowance | $629,000 | 5,646 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,493,000 | 4,094 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $952,000 | 6,749 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $80,575,000 | 5,811 |
| Total liabilities | $72,268,000 | 5,759 |
| Total deposits | $72,149,000 | 5,509 |
| Interest-bearing deposits | $52,889,000 | 5,877 |
| Deposits held in domestic offices | $72,149,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $119,000 | 7,618 |
| Total equity capital | $8,307,000 | 5,966 |
| Total bank equity capital | $8,307,000 | 5,966 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $4,287,000 | 4,339 |
| Undivided profits | $1,020,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $475,000 | 5,896 |
| Earning assets | $73,795,000 | 5,791 |
| Long-term assets (5+ years) | $10,699,000 | 5,245 |
| Average Assets, year-to-date | $72,530,800 | 5,947 |
| Average Assets, quarterly | $79,102,500 | 5,825 |
| Volatile liabilities | $14,828,000 | 5,601 |
| Insider loans | $1,565,000 | 3,592 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,996,000 | 5,502 |
| Tier 1 (core) risk-based capital | $7,724,000 | 6,051 |
| Tier 2 risk-based capital | $629,000 | 5,408 |
| Total risk weighted assets | $52,089,000 | 5,879 |
| Total unused commitments | $5,996,000 | 5,505 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $77,630,000 | 5,880 |
| Cash and due from depository institutions | $3,709,000 | 5,978 |
| Interest-bearing balances | $179,000 | 4,567 |
| Securities | $23,788,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,088 |
| Net loans & leases | $43,643,000 | 6,114 |
| Loan loss allowance | $544,000 | 5,910 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,423,000 | 4,176 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,017,000 | 6,717 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,630,000 | 5,880 |
| Total liabilities | $69,681,000 | 5,826 |
| Total deposits | $69,496,000 | 5,585 |
| Interest-bearing deposits | $50,472,000 | 5,960 |
| Deposits held in domestic offices | $69,496,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $185,000 | 7,277 |
| Total equity capital | $7,949,000 | 6,153 |
| Total bank equity capital | $7,949,000 | 6,153 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $699,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $555,000 | 5,602 |
| Earning assets | $70,660,000 | 5,893 |
| Long-term assets (5+ years) | $11,189,000 | 5,100 |
| Average Assets, year-to-date | $70,519,750 | 6,027 |
| Average Assets, quarterly | $75,059,500 | 5,943 |
| Volatile liabilities | $14,268,000 | 5,599 |
| Insider loans | $1,666,000 | 3,483 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,926,000 | 5,137 |
| Tier 1 (core) risk-based capital | $7,625,000 | 6,187 |
| Tier 2 risk-based capital | $544,000 | 5,674 |
| Total risk weighted assets | $51,319,000 | 5,931 |
| Total unused commitments | $7,926,000 | 5,140 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $72,489,000 | 6,058 |
| Cash and due from depository institutions | $3,623,000 | 6,298 |
| Interest-bearing balances | $211,000 | 4,291 |
| Securities | $26,782,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,038 |
| Net loans & leases | $37,107,000 | 6,404 |
| Loan loss allowance | $404,000 | 6,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,246,000 | 4,332 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $991,000 | 6,711 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $72,489,000 | 6,058 |
| Total liabilities | $66,272,000 | 5,936 |
| Total deposits | $66,035,000 | 5,741 |
| Interest-bearing deposits | $48,974,000 | 6,040 |
| Deposits held in domestic offices | $66,035,000 | 5,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $237,000 | 6,930 |
| Total equity capital | $6,217,000 | 6,805 |
| Total bank equity capital | $6,217,000 | 6,805 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $217,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $538,000 | 5,667 |
| Earning assets | $65,840,000 | 6,067 |
| Long-term assets (5+ years) | $10,214,000 | 5,255 |
| Average Assets, year-to-date | $68,149,670 | 6,133 |
| Average Assets, quarterly | $71,653,000 | 6,061 |
| Volatile liabilities | $13,610,000 | 5,696 |
| Insider loans | $1,612,000 | 3,567 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,217,000 | 5,135 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,741 |
| Tier 2 risk-based capital | $404,000 | 6,294 |
| Total risk weighted assets | $44,615,000 | 6,216 |
| Total unused commitments | $8,217,000 | 5,135 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $70,817,000 | 6,105 |
| Cash and due from depository institutions | $9,330,000 | 6,481 |
| Interest-bearing balances | $217,000 | 4,330 |
| Securities | $25,591,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 4,456 |
| Net loans & leases | $29,924,000 | 6,779 |
| Loan loss allowance | $377,000 | 6,616 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,267,000 | 4,307 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $970,000 | 6,674 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,817,000 | 6,105 |
| Total liabilities | $63,832,000 | 6,019 |
| Total deposits | $63,680,000 | 5,838 |
| Interest-bearing deposits | $47,638,000 | 6,115 |
| Deposits held in domestic offices | $63,680,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $152,000 | 7,670 |
| Total equity capital | $6,985,000 | 6,600 |
| Total bank equity capital | $6,985,000 | 6,600 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $985,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $493,000 | 5,903 |
| Earning assets | $58,467,000 | 6,347 |
| Long-term assets (5+ years) | $6,906,000 | 5,792 |
| Average Assets, year-to-date | $65,980,000 | 6,220 |
| Average Assets, quarterly | $65,980,000 | 6,220 |
| Volatile liabilities | $12,396,000 | 5,841 |
| Insider loans | $1,335,000 | 3,846 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,022,000 | 5,800 |
| Tier 1 (core) risk-based capital | $6,118,000 | 6,791 |
| Tier 2 risk-based capital | $377,000 | 6,416 |
| Total risk weighted assets | $40,373,000 | 6,397 |
| Total unused commitments | $6,022,000 | 5,803 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $61,143,000 | 6,408 |
| Cash and due from depository institutions | $3,629,000 | 6,978 |
| Interest-bearing balances | $230,000 | 3,859 |
| Securities | $21,285,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,064 |
| Net loans & leases | $26,543,000 | 7,044 |
| Loan loss allowance | $357,000 | 6,711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,295,000 | 4,285 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $931,000 | 6,849 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,143,000 | 6,408 |
| Total liabilities | $54,799,000 | 6,330 |
| Total deposits | $54,634,000 | 6,172 |
| Interest-bearing deposits | $39,923,000 | 6,499 |
| Deposits held in domestic offices | $54,634,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $165,000 | 7,591 |
| Total equity capital | $6,344,000 | 6,796 |
| Total bank equity capital | $6,344,000 | 6,796 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $344,000 | 7,324 |
| 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 | $458,000 | 6,304 |
| Earning assets | $54,518,000 | 6,463 |
| Long-term assets (5+ years) | $2,717,000 | 6,617 |
| Average Assets, year-to-date | $54,456,400 | 6,576 |
| Average Assets, quarterly | $60,544,000 | 6,403 |
| Volatile liabilities | $12,997,000 | 5,747 |
| Insider loans | $1,877,000 | 3,170 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,484,000 | 5,579 |
| Tier 1 (core) risk-based capital | $6,010,000 | 6,823 |
| Tier 2 risk-based capital | $357,000 | 6,532 |
| Total risk weighted assets | $34,293,000 | 6,732 |
| Total unused commitments | $6,484,000 | 5,579 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $59,945,000 | 6,442 |
| Cash and due from depository institutions | $3,228,000 | 6,996 |
| Interest-bearing balances | $250,000 | 3,643 |
| Securities | $22,359,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $6,365,000 | 2,157 |
| Net loans & leases | $24,752,000 | 7,165 |
| Loan loss allowance | $337,000 | 6,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,324,000 | 4,229 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $917,000 | 6,965 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,945,000 | 6,442 |
| Total liabilities | $53,935,000 | 6,367 |
| Total deposits | $53,762,000 | 6,217 |
| Interest-bearing deposits | $39,472,000 | 6,528 |
| Deposits held in domestic offices | $53,762,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $173,000 | 7,688 |
| Total equity capital | $6,010,000 | 6,922 |
| Total bank equity capital | $6,010,000 | 6,922 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $10,000 | 7,628 |
| 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 | $488,000 | 6,379 |
| Earning assets | $53,726,000 | 6,500 |
| Long-term assets (5+ years) | $7,653,000 | 5,288 |
| Average Assets, year-to-date | $52,784,750 | 6,674 |
| Average Assets, quarterly | $57,652,000 | 6,516 |
| Volatile liabilities | $12,923,000 | 5,754 |
| Insider loans | $2,189,000 | 2,847 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,194,000 | 5,991 |
| Tier 1 (core) risk-based capital | $5,888,000 | 6,903 |
| Tier 2 risk-based capital | $337,000 | 6,694 |
| Total risk weighted assets | $33,089,000 | 6,818 |
| Total unused commitments | $5,194,000 | 5,993 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $55,359,000 | 6,658 |
| Cash and due from depository institutions | $2,871,000 | 7,048 |
| Interest-bearing balances | $230,000 | 3,793 |
| Securities | $22,170,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,057 |
| Net loans & leases | $24,845,000 | 7,180 |
| Loan loss allowance | $317,000 | 7,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,352,000 | 4,190 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $856,000 | 7,057 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,360,000 | 6,658 |
| Total liabilities | $49,888,000 | 6,571 |
| Total deposits | $49,747,000 | 6,434 |
| Interest-bearing deposits | $35,641,000 | 6,774 |
| Deposits held in domestic offices | $49,747,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,814 |
| Total equity capital | $5,472,000 | 7,096 |
| Total bank equity capital | $5,472,000 | 7,096 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $-528,000 | 7,918 |
| 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 | $450,000 | 6,398 |
| Earning assets | $49,510,000 | 6,708 |
| Long-term assets (5+ years) | $4,158,000 | 6,119 |
| Average Assets, year-to-date | $50,398,000 | 6,842 |
| Average Assets, quarterly | $51,403,500 | 6,817 |
| Volatile liabilities | $10,332,000 | 6,148 |
| Insider loans | $3,735,000 | 1,928 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,989,000 | 5,500 |
| Tier 1 (core) risk-based capital | $5,730,000 | 6,976 |
| Tier 2 risk-based capital | $317,000 | 6,831 |
| Total risk weighted assets | $32,866,000 | 6,834 |
| Total unused commitments | $6,989,000 | 5,502 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $47,448,000 | 7,022 |
| Cash and due from depository institutions | $2,391,000 | 7,222 |
| Interest-bearing balances | $185,000 | 4,121 |
| Securities | $18,256,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,976 |
| Net loans & leases | $21,549,000 | 7,358 |
| Loan loss allowance | $297,000 | 7,151 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,379,000 | 4,127 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $788,000 | 7,136 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $47,447,000 | 7,023 |
| Total liabilities | $41,996,000 | 6,966 |
| Total deposits | $41,863,000 | 6,834 |
| Interest-bearing deposits | $30,185,000 | 7,116 |
| Deposits held in domestic offices | $41,863,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $133,000 | 7,878 |
| Total equity capital | $5,451,000 | 7,110 |
| Total bank equity capital | $5,451,000 | 7,110 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $-549,000 | 8,014 |
| 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 | $363,000 | 6,812 |
| Earning assets | $42,075,000 | 7,082 |
| Long-term assets (5+ years) | $1,971,000 | 6,792 |
| Average Assets, year-to-date | $47,917,500 | 6,990 |
| Average Assets, quarterly | $47,917,500 | 6,990 |
| Volatile liabilities | $9,625,000 | 6,225 |
| Insider loans | $4,318,000 | 1,654 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,236,000 | 5,457 |
| Tier 1 (core) risk-based capital | $5,511,000 | 7,046 |
| Tier 2 risk-based capital | $297,000 | 6,959 |
| Total risk weighted assets | $29,239,000 | 7,036 |
| Total unused commitments | $7,236,000 | 5,457 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $48,387,000 | 6,988 |
| Cash and due from depository institutions | $2,893,000 | 7,227 |
| Interest-bearing balances | $162,000 | 4,249 |
| Securities | $20,128,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,653 |
| Net loans & leases | $20,457,000 | 7,459 |
| Loan loss allowance | $282,000 | 7,240 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,408,000 | 4,068 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $761,000 | 7,260 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $48,387,000 | 6,988 |
| Total liabilities | $43,099,000 | 6,917 |
| Total deposits | $42,972,000 | 6,773 |
| Interest-bearing deposits | $25,296,000 | 7,440 |
| Deposits held in domestic offices | $42,972,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $127,000 | 7,891 |
| Total equity capital | $5,288,000 | 7,155 |
| Total bank equity capital | $5,288,000 | 7,155 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $-712,000 | 8,100 |
| 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 | $339,000 | 7,065 |
| Earning assets | $42,487,000 | 7,045 |
| Long-term assets (5+ years) | $2,377,000 | 6,639 |
| Average Assets, year-to-date | $45,087,200 | 7,016 |
| Average Assets, quarterly | $49,035,500 | 6,917 |
| Volatile liabilities | $9,576,000 | 6,287 |
| Insider loans | $3,176,000 | 2,149 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,673,000 | 5,520 |
| Tier 1 (core) risk-based capital | $5,378,000 | 7,074 |
| Tier 2 risk-based capital | $282,000 | 7,061 |
| Total risk weighted assets | $28,462,000 | 7,100 |
| Total unused commitments | $6,673,000 | 5,520 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $49,684,000 | 6,936 |
| Cash and due from depository institutions | $3,708,000 | 7,276 |
| Interest-bearing balances | $266,000 | 3,738 |
| Securities | $17,999,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,239 |
| Net loans & leases | $19,098,000 | 7,598 |
| Loan loss allowance | $227,000 | 7,615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,437,000 | 3,994 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $742,000 | 7,367 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,684,000 | 6,936 |
| Total liabilities | $44,541,000 | 6,856 |
| Total deposits | $44,391,000 | 6,678 |
| Interest-bearing deposits | $29,671,000 | 7,124 |
| Deposits held in domestic offices | $44,391,000 | 6,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $150,000 | 7,802 |
| Total equity capital | $5,143,000 | 7,220 |
| Total bank equity capital | $5,143,000 | 7,220 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $-857,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $331,000 | 7,182 |
| Earning assets | $43,063,000 | 7,032 |
| Long-term assets (5+ years) | $1,497,000 | 7,016 |
| Average Assets, year-to-date | $44,262,250 | 7,090 |
| Average Assets, quarterly | $48,847,000 | 6,928 |
| Volatile liabilities | $8,736,000 | 6,497 |
| Insider loans | $2,167,000 | 2,798 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,561,000 | 5,889 |
| Tier 1 (core) risk-based capital | $5,295,000 | 7,130 |
| Tier 2 risk-based capital | $227,000 | 7,477 |
| Total risk weighted assets | $26,607,000 | 7,262 |
| Total unused commitments | $5,561,000 | 5,889 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $48,010,000 | 6,993 |
| Cash and due from depository institutions | $3,321,000 | 7,648 |
| Interest-bearing balances | $242,000 | 3,866 |
| Securities | $16,162,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,581 |
| Net loans & leases | $17,498,000 | 7,738 |
| Loan loss allowance | $197,000 | 7,807 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,466,000 | 3,951 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $643,000 | 7,555 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,010,000 | 6,993 |
| Total liabilities | $43,166,000 | 6,935 |
| Total deposits | $43,030,000 | 6,768 |
| Interest-bearing deposits | $30,187,000 | 7,098 |
| Deposits held in domestic offices | $43,030,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 7,771 |
| Total equity capital | $4,844,000 | 7,286 |
| Total bank equity capital | $4,844,000 | 7,286 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $-1,156,000 | 8,340 |
| 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 | $277,000 | 7,356 |
| Earning assets | $41,822,000 | 7,094 |
| Long-term assets (5+ years) | $897,000 | 7,291 |
| Average Assets, year-to-date | $42,455,000 | 7,214 |
| Average Assets, quarterly | $44,747,500 | 7,121 |
| Volatile liabilities | $7,043,000 | 6,868 |
| Insider loans | $1,881,000 | 3,036 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,969,000 | 5,822 |
| Tier 1 (core) risk-based capital | $5,256,000 | 7,130 |
| Tier 2 risk-based capital | $197,000 | 7,672 |
| Total risk weighted assets | $25,096,000 | 7,363 |
| Total unused commitments | $5,969,000 | 5,823 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $41,485,000 | 7,308 |
| Cash and due from depository institutions | $2,652,000 | 7,463 |
| Interest-bearing balances | $211,000 | 4,117 |
| Securities | $16,284,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,493 |
| Net loans & leases | $16,287,000 | 7,793 |
| Loan loss allowance | $167,000 | 7,996 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,494,000 | 3,880 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $573,000 | 7,655 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,485,000 | 7,308 |
| Total liabilities | $36,605,000 | 7,279 |
| Total deposits | $36,496,000 | 7,143 |
| Interest-bearing deposits | $25,615,000 | 7,475 |
| Deposits held in domestic offices | $36,496,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $109,000 | 7,940 |
| Total equity capital | $4,880,000 | 7,252 |
| Total bank equity capital | $4,880,000 | 7,252 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $-1,120,000 | 8,367 |
| 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 | $255,000 | 7,410 |
| Earning assets | $35,977,000 | 7,407 |
| Long-term assets (5+ years) | $796,000 | 7,367 |
| Average Assets, year-to-date | $39,677,500 | 7,364 |
| Average Assets, quarterly | $39,677,500 | 7,364 |
| Volatile liabilities | $5,835,000 | 7,097 |
| Insider loans | $1,338,000 | 3,615 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,763,000 | 5,301 |
| Tier 1 (core) risk-based capital | $5,153,000 | 7,128 |
| Tier 2 risk-based capital | $167,000 | 7,885 |
| Total risk weighted assets | $24,287,000 | 7,405 |
| Total unused commitments | $7,763,000 | 5,303 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,870,000 | 7,517 |
| Cash and due from depository institutions | $3,039,000 | 7,658 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $11,507,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,603 |
| Net loans & leases | $11,937,000 | 8,181 |
| Loan loss allowance | $147,000 | 8,129 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,517,000 | 3,834 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $495,000 | 7,902 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,870,000 | 7,517 |
| Total liabilities | $32,933,000 | 7,517 |
| Total deposits | $32,841,000 | 7,396 |
| Interest-bearing deposits | $21,672,000 | 7,760 |
| Deposits held in domestic offices | $32,841,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $92,000 | 8,087 |
| Total equity capital | $4,937,000 | 7,244 |
| Total bank equity capital | $4,937,000 | 7,244 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $-1,063,000 | 8,420 |
| 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 | $170,000 | 8,076 |
| Earning assets | $31,921,000 | 7,654 |
| Long-term assets (5+ years) | $192,000 | 7,706 |
| Average Assets, year-to-date | $25,911,600 | 8,073 |
| Average Assets, quarterly | $34,271,000 | 7,684 |
| Volatile liabilities | $4,774,000 | 7,397 |
| Insider loans | $392,000 | 5,832 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,726,000 | 6,126 |
| Tier 1 (core) risk-based capital | $5,117,000 | 7,148 |
| Tier 2 risk-based capital | $147,000 | 8,038 |
| Total risk weighted assets | $18,935,000 | 7,835 |
| Total unused commitments | $4,726,000 | 6,127 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $30,672,000 | 7,893 |
| Cash and due from depository institutions | $3,804,000 | 7,690 |
| Interest-bearing balances | $64,000 | 5,485 |
| Securities | $8,332,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,000 |
| Net loans & leases | $12,292,000 | 8,197 |
| Loan loss allowance | $128,000 | 8,289 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,546,000 | 3,787 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $478,000 | 7,987 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,672,000 | 7,893 |
| Total liabilities | $25,612,000 | 7,940 |
| Total deposits | $25,507,000 | 7,833 |
| Interest-bearing deposits | $16,845,000 | 8,118 |
| Deposits held in domestic offices | $25,507,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $105,000 | 8,092 |
| Total equity capital | $5,060,000 | 7,203 |
| Total bank equity capital | $5,060,000 | 7,203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $-940,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $146,000 | 8,240 |
| Earning assets | $23,908,000 | 8,129 |
| Long-term assets (5+ years) | $266,000 | 7,697 |
| Average Assets, year-to-date | $22,922,000 | 8,269 |
| Average Assets, quarterly | $28,331,000 | 8,004 |
| Volatile liabilities | $3,336,000 | 7,843 |
| Insider loans | $398,000 | 5,811 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,470,000 | 7,046 |
| Tier 1 (core) risk-based capital | $5,214,000 | 7,093 |
| Tier 2 risk-based capital | $128,000 | 8,198 |
| Total risk weighted assets | $17,515,000 | 7,967 |
| Total unused commitments | $2,470,000 | 7,048 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $25,990,000 | 8,144 |
| Cash and due from depository institutions | $2,757,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,359,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,135 |
| Net loans & leases | $9,694,000 | 8,366 |
| Loan loss allowance | $102,000 | 8,428 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,126,000 | 4,179 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $449,000 | 7,974 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,990,000 | 8,144 |
| Total liabilities | $20,761,000 | 8,209 |
| Total deposits | $20,651,000 | 8,123 |
| Interest-bearing deposits | $13,380,000 | 8,355 |
| Deposits held in domestic offices | $20,651,000 | 8,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $110,000 | 7,925 |
| Total equity capital | $5,229,000 | 7,092 |
| Total bank equity capital | $5,229,000 | 7,092 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $-771,000 | 8,404 |
| 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 | $124,000 | 8,336 |
| Earning assets | $20,658,000 | 8,300 |
| Long-term assets (5+ years) | $239,000 | 7,754 |
| Average Assets, year-to-date | $20,338,670 | 8,406 |
| Average Assets, quarterly | $22,930,500 | 8,289 |
| Volatile liabilities | $2,577,000 | 8,043 |
| Insider loans | $714,000 | 4,776 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,335,000 | 7,160 |
| Tier 1 (core) risk-based capital | $5,313,000 | 6,994 |
| Tier 2 risk-based capital | $102,000 | 8,387 |
| Total risk weighted assets | $13,141,000 | 8,276 |
| Total unused commitments | $2,335,000 | 7,162 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $19,871,000 | 8,508 |
| Cash and due from depository institutions | $1,331,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,319,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
| Net loans & leases | $6,094,000 | 8,661 |
| Loan loss allowance | $65,000 | 8,650 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,366,000 | 5,228 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $461,000 | 7,981 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,871,000 | 8,508 |
| Total liabilities | $14,579,000 | 8,581 |
| Total deposits | $14,481,000 | 8,547 |
| Interest-bearing deposits | $12,260,000 | 8,502 |
| Deposits held in domestic offices | $14,481,000 | 8,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 7,989 |
| Total equity capital | $5,292,000 | 7,050 |
| Total bank equity capital | $5,292,000 | 7,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $-708,000 | 8,431 |
| 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 | $104,000 | 8,481 |
| Earning assets | $16,713,000 | 8,551 |
| Long-term assets (5+ years) | $186,000 | 7,852 |
| Average Assets, year-to-date | $17,513,000 | 8,581 |
| Average Assets, quarterly | $17,513,000 | 8,581 |
| Volatile liabilities | $1,171,000 | 8,550 |
| Insider loans | $976,000 | 4,193 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,672,000 | 7,050 |
| Tier 1 (core) risk-based capital | $5,402,000 | 6,965 |
| Tier 2 risk-based capital | $65,000 | 8,636 |
| Total risk weighted assets | $9,358,000 | 8,576 |
| Total unused commitments | $2,672,000 | 7,054 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $15,155,000 | 8,717 |
| Cash and due from depository institutions | $748,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,226,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 1,836 |
| Net loans & leases | $2,752,000 | 8,859 |
| Loan loss allowance | $33,000 | 8,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $898,000 | 6,082 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $351,000 | 8,310 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $15,155,000 | 8,717 |
| Total liabilities | $9,644,000 | 8,797 |
| Total deposits | $9,543,000 | 8,768 |
| Interest-bearing deposits | $8,524,000 | 8,704 |
| Deposits held in domestic offices | $9,543,000 | 8,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $101,000 | 7,873 |
| Total equity capital | $5,511,000 | 6,973 |
| Total bank equity capital | $5,511,000 | 6,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $-489,000 | 8,452 |
| 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 | $44,000 | 8,805 |
| Earning assets | $13,158,000 | 8,728 |
| Long-term assets (5+ years) | $800,000 | 7,574 |
| Average Assets, year-to-date | $15,155,000 | 8,703 |
| Average Assets, quarterly | $15,155,000 | 8,713 |
| Volatile liabilities | $868,000 | 8,682 |
| Insider loans | $687,000 | 4,858 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,470,000 | 7,679 |
| Tier 1 (core) risk-based capital | $5,525,000 | 6,876 |
| Tier 2 risk-based capital | $33,000 | 8,813 |
| Total risk weighted assets | $4,864,000 | 8,859 |
| Total unused commitments | $1,470,000 | 7,683 |
| Derivatives | $0 | 774 |