Home > SNB Interim Bank > Assets and Liabilities
SNB Interim Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $123,622,000 | 4,131 |
| Cash and due from depository institutions | $26,508,000 | 5,399 |
| Interest-bearing balances | $25,095,000 | 1,495 |
| Securities | $64,138,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $31,291,000 | 5,443 |
| Loan loss allowance | $1,200,000 | 3,725 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $701,000 | 5,009 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $984,000 | 5,322 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $123,622,000 | 4,131 |
| Total liabilities | $98,192,000 | 4,349 |
| Total deposits | $97,253,000 | 4,274 |
| Interest-bearing deposits | $83,872,000 | 4,076 |
| Deposits held in domestic offices | $97,253,000 | 4,274 |
| % insured | 87.25% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $939,000 | 3,111 |
| Total equity capital | $25,430,000 | 2,732 |
| Total bank equity capital | $25,430,000 | 2,732 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,500,000 | 4,836 |
| Undivided profits | $23,730,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $979,000 | 2,547 |
| Earning assets | $120,524,000 | 3,988 |
| Long-term assets (5+ years) | $40,667,000 | 3,621 |
| Average Assets, year-to-date | $122,071,000 | 4,143 |
| Average Assets, quarterly | $122,071,000 | 4,143 |
| Volatile liabilities | $3,120,000 | 4,681 |
| Insider loans | $338,000 | 4,610 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,050,000 | 4,066 |
| Tier 1 (core) risk-based capital | $24,158,000 | 2,746 |
| Tier 2 risk-based capital | $981,000 | 3,771 |
| Total risk weighted assets | $78,299,000 | 4,123 |
| Total unused commitments | $9,050,000 | 4,066 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $120,520,000 | 4,211 |
| Cash and due from depository institutions | $26,860,000 | 5,487 |
| Interest-bearing balances | $25,045,000 | 1,341 |
| Securities | $63,487,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $28,600,000 | 5,641 |
| Loan loss allowance | $1,323,000 | 3,552 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $711,000 | 5,069 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $862,000 | 5,577 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,520,000 | 4,211 |
| Total liabilities | $95,893,000 | 4,447 |
| Total deposits | $95,284,000 | 4,348 |
| Interest-bearing deposits | $83,874,000 | 4,099 |
| Deposits held in domestic offices | $95,284,000 | 4,348 |
| % insured | 86.64% | 2,705 |
| 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 | $609,000 | 3,749 |
| Total equity capital | $24,627,000 | 2,791 |
| Total bank equity capital | $24,627,000 | 2,791 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $22,927,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $833,000 | 3,029 |
| Earning assets | $117,132,000 | 4,070 |
| Long-term assets (5+ years) | $41,323,000 | 3,628 |
| Average Assets, year-to-date | $123,513,600 | 4,112 |
| Average Assets, quarterly | $120,692,000 | 4,193 |
| Volatile liabilities | $3,117,000 | 4,813 |
| Insider loans | $356,000 | 4,656 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,723,000 | 3,456 |
| Tier 1 (core) risk-based capital | $23,775,000 | 2,778 |
| Tier 2 risk-based capital | $951,000 | 3,889 |
| Total risk weighted assets | $75,673,000 | 4,196 |
| Total unused commitments | $12,723,000 | 3,456 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $120,864,000 | 4,219 |
| Cash and due from depository institutions | $30,760,000 | 5,554 |
| Interest-bearing balances | $29,745,000 | 1,127 |
| Securities | $63,322,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,789,000 | 5,847 |
| Loan loss allowance | $1,205,000 | 3,818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $723,000 | 5,102 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,270,000 | 5,178 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $120,864,000 | 4,219 |
| Total liabilities | $96,272,000 | 4,451 |
| Total deposits | $95,233,000 | 4,355 |
| Interest-bearing deposits | $85,278,000 | 4,090 |
| Deposits held in domestic offices | $95,233,000 | 4,354 |
| % insured | 88.08% | 2,483 |
| 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 | $1,039,000 | 3,061 |
| Total equity capital | $24,592,000 | 2,789 |
| Total bank equity capital | $24,592,000 | 2,789 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $22,892,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,220,000 | 2,253 |
| Earning assets | $117,856,000 | 4,072 |
| Long-term assets (5+ years) | $40,814,000 | 3,729 |
| Average Assets, year-to-date | $124,262,000 | 4,134 |
| Average Assets, quarterly | $122,604,000 | 4,174 |
| Volatile liabilities | $2,875,000 | 4,962 |
| Insider loans | $384,000 | 4,637 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,007,000 | 3,872 |
| Tier 1 (core) risk-based capital | $23,375,000 | 2,821 |
| Tier 2 risk-based capital | $915,000 | 4,011 |
| Total risk weighted assets | $72,912,000 | 4,314 |
| Total unused commitments | $10,007,000 | 3,872 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $124,344,000 | 4,163 |
| Cash and due from depository institutions | $35,520,000 | 5,605 |
| Interest-bearing balances | $33,770,000 | 966 |
| Securities | $62,891,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $24,218,000 | 5,910 |
| Loan loss allowance | $1,204,000 | 3,864 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $698,000 | 5,170 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,017,000 | 5,455 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $124,344,000 | 4,163 |
| Total liabilities | $99,975,000 | 4,395 |
| Total deposits | $98,900,000 | 4,298 |
| Interest-bearing deposits | $88,431,000 | 4,029 |
| Deposits held in domestic offices | $98,900,000 | 4,297 |
| % insured | 87.06% | 2,934 |
| 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 | $1,075,000 | 2,936 |
| Total equity capital | $24,369,000 | 2,780 |
| Total bank equity capital | $24,369,000 | 2,780 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $22,669,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $992,000 | 2,610 |
| Earning assets | $120,879,000 | 4,013 |
| Long-term assets (5+ years) | $42,368,000 | 3,694 |
| Average Assets, year-to-date | $125,394,670 | 4,126 |
| Average Assets, quarterly | $126,190,000 | 4,121 |
| Volatile liabilities | $3,397,000 | 4,767 |
| Insider loans | $413,000 | 4,601 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,598,000 | 4,326 |
| Tier 1 (core) risk-based capital | $23,009,000 | 2,837 |
| Tier 2 risk-based capital | $894,000 | 4,073 |
| Total risk weighted assets | $71,233,000 | 4,361 |
| Total unused commitments | $7,598,000 | 4,326 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $128,036,000 | 4,118 |
| Cash and due from depository institutions | $38,112,000 | 5,667 |
| Interest-bearing balances | $36,220,000 | 1,074 |
| Securities | $61,643,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,548,000 | 5,838 |
| Loan loss allowance | $1,204,000 | 3,917 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $704,000 | 5,209 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,029,000 | 5,513 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $128,036,000 | 4,118 |
| Total liabilities | $104,338,000 | 4,343 |
| Total deposits | $103,552,000 | 4,253 |
| Interest-bearing deposits | $92,142,000 | 3,969 |
| Deposits held in domestic offices | $103,552,000 | 4,252 |
| % insured | 86.39% | 3,175 |
| 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 | $786,000 | 3,375 |
| Total equity capital | $23,698,000 | 2,806 |
| Total bank equity capital | $23,698,000 | 2,806 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $21,998,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $955,000 | 2,634 |
| Earning assets | $124,411,000 | 3,970 |
| Long-term assets (5+ years) | $41,099,000 | 3,737 |
| Average Assets, year-to-date | $125,920,000 | 4,143 |
| Average Assets, quarterly | $125,920,000 | 4,143 |
| Volatile liabilities | $3,124,000 | 4,807 |
| Insider loans | $414,000 | 4,615 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,529,000 | 4,413 |
| Tier 1 (core) risk-based capital | $22,707,000 | 2,858 |
| Tier 2 risk-based capital | $924,000 | 4,040 |
| Total risk weighted assets | $73,640,000 | 4,300 |
| Total unused commitments | $7,529,000 | 4,413 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $123,804,000 | 4,225 |
| Cash and due from depository institutions | $37,122,000 | 5,725 |
| Interest-bearing balances | $36,145,000 | 950 |
| Securities | $60,186,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,982,000 | 5,986 |
| Loan loss allowance | $1,200,000 | 3,961 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $705,000 | 5,263 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $809,000 | 5,916 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $123,804,000 | 4,225 |
| Total liabilities | $100,817,000 | 4,436 |
| Total deposits | $100,187,000 | 4,328 |
| Interest-bearing deposits | $87,601,000 | 4,109 |
| Deposits held in domestic offices | $100,187,000 | 4,327 |
| % insured | 85.67% | 3,381 |
| 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 | $630,000 | 3,697 |
| Total equity capital | $22,987,000 | 2,830 |
| Total bank equity capital | $22,987,000 | 2,830 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $21,287,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $807,000 | 3,143 |
| Earning assets | $121,313,000 | 4,042 |
| Long-term assets (5+ years) | $38,813,000 | 3,854 |
| Average Assets, year-to-date | $124,380,800 | 4,170 |
| Average Assets, quarterly | $121,684,000 | 4,252 |
| Volatile liabilities | $3,061,000 | 4,975 |
| Insider loans | $620,000 | 4,196 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,275,000 | 3,665 |
| Tier 1 (core) risk-based capital | $22,256,000 | 2,883 |
| Tier 2 risk-based capital | $900,000 | 4,112 |
| Total risk weighted assets | $71,676,000 | 4,398 |
| Total unused commitments | $11,275,000 | 3,665 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $119,564,000 | 4,329 |
| Cash and due from depository institutions | $37,672,000 | 5,779 |
| Interest-bearing balances | $36,720,000 | 949 |
| Securities | $56,665,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $23,374,000 | 6,113 |
| Loan loss allowance | $1,200,000 | 4,039 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $713,000 | 5,305 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,140,000 | 5,545 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $119,564,000 | 4,329 |
| Total liabilities | $96,912,000 | 4,559 |
| Total deposits | $96,084,000 | 4,464 |
| Interest-bearing deposits | $85,575,000 | 4,198 |
| Deposits held in domestic offices | $96,084,000 | 4,463 |
| % insured | 87.78% | 2,982 |
| 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 | $828,000 | 3,501 |
| Total equity capital | $22,652,000 | 2,877 |
| Total bank equity capital | $22,652,000 | 2,877 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $20,952,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,138,000 | 2,426 |
| Earning assets | $116,759,000 | 4,165 |
| Long-term assets (5+ years) | $35,438,000 | 4,040 |
| Average Assets, year-to-date | $124,525,000 | 4,212 |
| Average Assets, quarterly | $121,488,500 | 4,273 |
| Volatile liabilities | $3,053,000 | 5,028 |
| Insider loans | $514,000 | 4,463 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,437,000 | 4,603 |
| Tier 1 (core) risk-based capital | $21,955,000 | 2,926 |
| Tier 2 risk-based capital | $838,000 | 4,327 |
| Total risk weighted assets | $66,651,000 | 4,604 |
| Total unused commitments | $6,437,000 | 4,603 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $123,413,000 | 4,258 |
| Cash and due from depository institutions | $41,724,000 | 5,808 |
| Interest-bearing balances | $39,570,000 | 928 |
| Securities | $55,340,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,624,000 | 6,075 |
| Loan loss allowance | $1,200,000 | 4,054 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $719,000 | 5,329 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,006,000 | 5,717 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $123,413,000 | 4,258 |
| Total liabilities | $101,329,000 | 4,461 |
| Total deposits | $100,705,000 | 4,361 |
| Interest-bearing deposits | $91,780,000 | 4,043 |
| Deposits held in domestic offices | $100,705,000 | 4,360 |
| % insured | 85.18% | 3,878 |
| 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 | $624,000 | 3,869 |
| Total equity capital | $22,084,000 | 2,935 |
| Total bank equity capital | $22,084,000 | 2,935 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $20,384,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,004,000 | 2,648 |
| Earning assets | $119,534,000 | 4,130 |
| Long-term assets (5+ years) | $31,577,000 | 4,216 |
| Average Assets, year-to-date | $126,178,670 | 4,218 |
| Average Assets, quarterly | $126,884,500 | 4,206 |
| Volatile liabilities | $3,048,000 | 5,014 |
| Insider loans | $269,000 | 5,149 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,256,000 | 4,254 |
| Tier 1 (core) risk-based capital | $21,570,000 | 2,949 |
| Tier 2 risk-based capital | $841,000 | 4,324 |
| Total risk weighted assets | $66,885,000 | 4,603 |
| Total unused commitments | $8,256,000 | 4,254 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $130,356,000 | 4,178 |
| Cash and due from depository institutions | $47,747,000 | 5,854 |
| Interest-bearing balances | $45,980,000 | 990 |
| Securities | $56,029,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,812,000 | 6,088 |
| Loan loss allowance | $1,200,000 | 4,082 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $724,000 | 5,352 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,044,000 | 5,696 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $130,356,000 | 4,178 |
| Total liabilities | $107,607,000 | 4,354 |
| Total deposits | $106,458,000 | 4,267 |
| Interest-bearing deposits | $96,200,000 | 3,973 |
| Deposits held in domestic offices | $106,458,000 | 4,267 |
| % insured | 84.91% | 4,001 |
| 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 | $1,149,000 | 2,935 |
| Total equity capital | $22,749,000 | 2,960 |
| Total bank equity capital | $22,749,000 | 2,960 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $21,049,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $927,000 | 2,784 |
| Earning assets | $126,821,000 | 4,021 |
| Long-term assets (5+ years) | $33,113,000 | 4,102 |
| Average Assets, year-to-date | $127,561,500 | 4,230 |
| Average Assets, quarterly | $127,561,500 | 4,230 |
| Volatile liabilities | $2,789,000 | 5,110 |
| Insider loans | $274,000 | 5,146 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,520,000 | 4,232 |
| Tier 1 (core) risk-based capital | $21,301,000 | 2,972 |
| Tier 2 risk-based capital | $840,000 | 4,332 |
| Total risk weighted assets | $66,800,000 | 4,610 |
| Total unused commitments | $8,520,000 | 4,233 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $124,767,000 | 4,325 |
| Cash and due from depository institutions | $43,339,000 | 5,914 |
| Interest-bearing balances | $41,525,000 | 1,031 |
| Securities | $54,977,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,798,000 | 6,188 |
| Loan loss allowance | $1,107,000 | 4,272 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $729,000 | 5,384 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $924,000 | 5,945 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $124,767,000 | 4,325 |
| Total liabilities | $102,456,000 | 4,518 |
| Total deposits | $101,184,000 | 4,423 |
| Interest-bearing deposits | $89,809,000 | 4,171 |
| Deposits held in domestic offices | $101,184,000 | 4,421 |
| % insured | 88.06% | 4,056 |
| 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 | $1,272,000 | 2,792 |
| Total equity capital | $22,311,000 | 3,005 |
| Total bank equity capital | $22,311,000 | 3,004 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $20,611,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $841,000 | 3,104 |
| Earning assets | $121,300,000 | 4,138 |
| Long-term assets (5+ years) | $33,349,000 | 4,034 |
| Average Assets, year-to-date | $121,100,000 | 4,338 |
| Average Assets, quarterly | $123,122,000 | 4,328 |
| Volatile liabilities | $2,538,000 | 5,355 |
| Insider loans | $287,000 | 5,193 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,870,000 | 3,538 |
| Tier 1 (core) risk-based capital | $20,870,000 | 3,001 |
| Tier 2 risk-based capital | $824,000 | 4,402 |
| Total risk weighted assets | $65,665,000 | 4,690 |
| Total unused commitments | $11,870,000 | 3,538 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $121,477,000 | 4,382 |
| Cash and due from depository institutions | $41,216,000 | 5,983 |
| Interest-bearing balances | $38,975,000 | 1,043 |
| Securities | $54,631,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $23,670,000 | 6,328 |
| Loan loss allowance | $1,095,000 | 4,392 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $745,000 | 5,431 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,215,000 | 5,660 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $121,477,000 | 4,382 |
| Total liabilities | $99,439,000 | 4,583 |
| Total deposits | $98,046,000 | 4,485 |
| Interest-bearing deposits | $87,548,000 | 4,253 |
| Deposits held in domestic offices | $98,046,000 | 4,484 |
| % insured | 89.06% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,393,000 | 2,775 |
| Total equity capital | $22,038,000 | 3,082 |
| Total bank equity capital | $22,038,000 | 3,081 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $20,338,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,120,000 | 2,612 |
| Earning assets | $117,276,000 | 4,242 |
| Long-term assets (5+ years) | $33,125,000 | 4,042 |
| Average Assets, year-to-date | $120,183,250 | 4,396 |
| Average Assets, quarterly | $122,101,000 | 4,364 |
| Volatile liabilities | $2,330,000 | 5,505 |
| Insider loans | $296,000 | 5,226 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,830,000 | 4,782 |
| Tier 1 (core) risk-based capital | $20,570,000 | 3,049 |
| Tier 2 risk-based capital | $791,000 | 4,556 |
| Total risk weighted assets | $62,981,000 | 4,838 |
| Total unused commitments | $5,830,000 | 4,782 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $122,725,000 | 4,376 |
| Cash and due from depository institutions | $44,388,000 | 6,033 |
| Interest-bearing balances | $42,050,000 | 957 |
| Securities | $53,202,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $23,343,000 | 6,383 |
| Loan loss allowance | $1,095,000 | 4,419 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $744,000 | 5,462 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,048,000 | 5,908 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $122,725,000 | 4,376 |
| Total liabilities | $101,377,000 | 4,559 |
| Total deposits | $100,339,000 | 4,451 |
| Interest-bearing deposits | $89,829,000 | 4,209 |
| Deposits held in domestic offices | $100,339,000 | 4,449 |
| % insured | 87.11% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,038,000 | 3,178 |
| Total equity capital | $21,348,000 | 3,117 |
| Total bank equity capital | $21,348,000 | 3,116 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $19,648,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $940,000 | 2,883 |
| Earning assets | $118,595,000 | 4,220 |
| Long-term assets (5+ years) | $32,968,000 | 4,044 |
| Average Assets, year-to-date | $119,752,000 | 4,425 |
| Average Assets, quarterly | $121,842,500 | 4,401 |
| Volatile liabilities | $3,226,000 | 5,157 |
| Insider loans | $298,000 | 5,263 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,244,000 | 4,950 |
| Tier 1 (core) risk-based capital | $20,212,000 | 3,066 |
| Tier 2 risk-based capital | $762,000 | 4,672 |
| Total risk weighted assets | $60,660,000 | 4,958 |
| Total unused commitments | $5,244,000 | 4,950 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $120,960,000 | 4,450 |
| Cash and due from depository institutions | $43,765,000 | 6,063 |
| Interest-bearing balances | $39,369,000 | 1,125 |
| Securities | $51,922,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $23,485,000 | 6,400 |
| Loan loss allowance | $1,095,000 | 4,443 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $747,000 | 5,504 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,041,000 | 5,990 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $120,960,000 | 4,450 |
| Total liabilities | $99,959,000 | 4,659 |
| Total deposits | $99,016,000 | 4,559 |
| Interest-bearing deposits | $89,068,000 | 4,304 |
| Deposits held in domestic offices | $99,016,000 | 4,558 |
| % insured | 89.20% | 4,048 |
| 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 | $943,000 | 3,343 |
| Total equity capital | $21,001,000 | 3,131 |
| Total bank equity capital | $21,001,000 | 3,130 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $19,301,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $843,000 | 3,174 |
| Earning assets | $114,776,000 | 4,339 |
| Long-term assets (5+ years) | $30,428,000 | 4,205 |
| Average Assets, year-to-date | $118,265,500 | 4,490 |
| Average Assets, quarterly | $118,265,500 | 4,490 |
| Volatile liabilities | $2,965,000 | 5,299 |
| Insider loans | $279,000 | 5,372 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,228,000 | 5,052 |
| Tier 1 (core) risk-based capital | $19,924,000 | 3,088 |
| Tier 2 risk-based capital | $744,000 | 4,761 |
| Total risk weighted assets | $59,198,000 | 5,030 |
| Total unused commitments | $5,228,000 | 5,052 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $115,571,000 | 4,561 |
| Cash and due from depository institutions | $42,188,000 | 6,110 |
| Interest-bearing balances | $39,369,000 | 1,019 |
| Securities | $49,279,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,274,000 | 6,538 |
| Loan loss allowance | $1,078,000 | 4,437 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $753,000 | 5,519 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,077,000 | 6,019 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,571,000 | 4,561 |
| Total liabilities | $94,997,000 | 4,782 |
| Total deposits | $94,174,000 | 4,668 |
| Interest-bearing deposits | $84,364,000 | 4,428 |
| Deposits held in domestic offices | $94,174,000 | 4,667 |
| % insured | 90.09% | 3,786 |
| 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 | $823,000 | 3,601 |
| Total equity capital | $20,574,000 | 3,158 |
| Total bank equity capital | $20,574,000 | 3,156 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $18,874,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $845,000 | 3,301 |
| Earning assets | $110,922,000 | 4,412 |
| Long-term assets (5+ years) | $28,294,000 | 3,801 |
| Average Assets, year-to-date | $111,439,600 | 4,607 |
| Average Assets, quarterly | $115,517,500 | 4,550 |
| Volatile liabilities | $2,711,000 | 5,560 |
| Insider loans | $280,000 | 5,399 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,868,000 | 3,476 |
| Tier 1 (core) risk-based capital | $19,606,000 | 3,108 |
| Tier 2 risk-based capital | $709,000 | 4,865 |
| Total risk weighted assets | $56,357,000 | 5,161 |
| Total unused commitments | $11,868,000 | 3,477 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $115,464,000 | 4,592 |
| Cash and due from depository institutions | $42,079,000 | 6,154 |
| Interest-bearing balances | $39,493,000 | 1,059 |
| Securities | $47,901,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $23,486,000 | 6,538 |
| Loan loss allowance | $1,078,000 | 4,482 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $764,000 | 5,529 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,234,000 | 5,892 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $115,464,000 | 4,592 |
| Total liabilities | $94,999,000 | 4,768 |
| Total deposits | $93,922,000 | 4,651 |
| Interest-bearing deposits | $85,969,000 | 4,386 |
| Deposits held in domestic offices | $93,922,000 | 4,650 |
| % insured | 88.98% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,077,000 | 3,200 |
| Total equity capital | $20,465,000 | 3,188 |
| Total bank equity capital | $20,465,000 | 3,186 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $18,765,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,044,000 | 2,854 |
| Earning assets | $110,880,000 | 4,424 |
| Long-term assets (5+ years) | $27,783,000 | 3,779 |
| Average Assets, year-to-date | $110,406,750 | 4,662 |
| Average Assets, quarterly | $114,042,000 | 4,604 |
| Volatile liabilities | $2,700,000 | 5,597 |
| Insider loans | $510,000 | 4,858 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,511,000 | 4,936 |
| Tier 1 (core) risk-based capital | $19,359,000 | 3,154 |
| Tier 2 risk-based capital | $696,000 | 4,952 |
| Total risk weighted assets | $55,276,000 | 5,249 |
| Total unused commitments | $5,511,000 | 4,938 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $112,620,000 | 4,656 |
| Cash and due from depository institutions | $44,510,000 | 6,229 |
| Interest-bearing balances | $42,987,000 | 880 |
| Securities | $45,073,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $21,234,000 | 6,698 |
| Loan loss allowance | $1,077,000 | 4,521 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $771,000 | 5,579 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,032,000 | 6,225 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $112,620,000 | 4,656 |
| Total liabilities | $92,507,000 | 4,862 |
| Total deposits | $91,530,000 | 4,737 |
| Interest-bearing deposits | $83,051,000 | 4,510 |
| Deposits held in domestic offices | $91,530,000 | 4,736 |
| % insured | 91.79% | 3,355 |
| 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 | $977,000 | 3,243 |
| Total equity capital | $20,113,000 | 3,171 |
| Total bank equity capital | $20,113,000 | 3,169 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $18,413,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $838,000 | 3,388 |
| Earning assets | $109,294,000 | 4,477 |
| Long-term assets (5+ years) | $24,148,000 | 4,022 |
| Average Assets, year-to-date | $108,721,000 | 4,740 |
| Average Assets, quarterly | $111,270,500 | 4,687 |
| Volatile liabilities | $2,696,000 | 5,654 |
| Insider loans | $260,000 | 5,606 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,724,000 | 4,642 |
| Tier 1 (core) risk-based capital | $19,081,000 | 3,159 |
| Tier 2 risk-based capital | $649,000 | 5,141 |
| Total risk weighted assets | $51,523,000 | 5,455 |
| Total unused commitments | $6,724,000 | 4,643 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $109,921,000 | 4,753 |
| Cash and due from depository institutions | $41,835,000 | 6,275 |
| Interest-bearing balances | $40,453,000 | 970 |
| Securities | $44,953,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $21,438,000 | 6,728 |
| Loan loss allowance | $1,062,000 | 4,575 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $777,000 | 5,622 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $918,000 | 6,451 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $109,921,000 | 4,753 |
| Total liabilities | $90,344,000 | 4,975 |
| Total deposits | $89,593,000 | 4,858 |
| Interest-bearing deposits | $81,189,000 | 4,639 |
| Deposits held in domestic offices | $89,593,000 | 4,857 |
| % insured | 93.50% | 2,693 |
| 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 | $751,000 | 3,693 |
| Total equity capital | $19,577,000 | 3,211 |
| Total bank equity capital | $19,577,000 | 3,210 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $17,877,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $745,000 | 3,757 |
| Earning assets | $106,844,000 | 4,582 |
| Long-term assets (5+ years) | $21,071,000 | 4,207 |
| Average Assets, year-to-date | $106,771,500 | 4,817 |
| Average Assets, quarterly | $106,771,500 | 4,817 |
| Volatile liabilities | $2,684,000 | 5,706 |
| Insider loans | $37,000 | 6,555 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,121,000 | 5,176 |
| Tier 1 (core) risk-based capital | $18,857,000 | 3,199 |
| Tier 2 risk-based capital | $649,000 | 5,162 |
| Total risk weighted assets | $51,487,000 | 5,486 |
| Total unused commitments | $5,121,000 | 5,178 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $103,622,000 | 4,935 |
| Cash and due from depository institutions | $34,812,000 | 6,336 |
| Interest-bearing balances | $33,822,000 | 1,066 |
| Securities | $44,543,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
| Net loans & leases | $22,252,000 | 6,795 |
| Loan loss allowance | $927,000 | 4,888 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $779,000 | 5,684 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $936,000 | 6,549 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $103,622,000 | 4,935 |
| Total liabilities | $84,268,000 | 5,182 |
| Total deposits | $83,391,000 | 5,047 |
| Interest-bearing deposits | $74,612,000 | 4,870 |
| Deposits held in domestic offices | $83,391,000 | 5,046 |
| % insured | 93.85% | 2,478 |
| 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 | $877,000 | 3,444 |
| Total equity capital | $19,354,000 | 3,239 |
| Total bank equity capital | $19,354,000 | 3,238 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $17,654,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $747,000 | 3,868 |
| Earning assets | $100,917,000 | 4,748 |
| Long-term assets (5+ years) | $20,444,000 | 4,191 |
| Average Assets, year-to-date | $100,609,600 | 4,967 |
| Average Assets, quarterly | $102,649,000 | 4,958 |
| Volatile liabilities | $7,982,000 | 6,383 |
| Insider loans | $338,000 | 5,490 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,613,000 | 3,935 |
| Tier 1 (core) risk-based capital | $18,624,000 | 3,235 |
| Tier 2 risk-based capital | $670,000 | 5,161 |
| Total risk weighted assets | $53,346,000 | 5,490 |
| Total unused commitments | $9,613,000 | 3,936 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $101,676,000 | 5,041 |
| Cash and due from depository institutions | $30,001,000 | 6,262 |
| Interest-bearing balances | $28,436,000 | 1,256 |
| Securities | $45,920,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
| Net loans & leases | $23,438,000 | 6,831 |
| Loan loss allowance | $915,000 | 4,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $789,000 | 5,747 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,228,000 | 6,266 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $101,676,000 | 5,041 |
| Total liabilities | $81,874,000 | 5,295 |
| Total deposits | $80,590,000 | 5,164 |
| Interest-bearing deposits | $73,737,000 | 4,956 |
| Deposits held in domestic offices | $80,590,000 | 5,162 |
| % insured | 93.78% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,284,000 | 3,035 |
| Total equity capital | $19,802,000 | 3,274 |
| Total bank equity capital | $19,802,000 | 3,274 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $18,102,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,024,000 | 3,139 |
| Earning assets | $98,094,000 | 4,870 |
| Long-term assets (5+ years) | $20,690,000 | 4,117 |
| Average Assets, year-to-date | $99,856,500 | 5,054 |
| Average Assets, quarterly | $102,050,500 | 5,016 |
| Volatile liabilities | $7,981,000 | 6,469 |
| Insider loans | $363,000 | 5,491 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,146,000 | 5,978 |
| Tier 1 (core) risk-based capital | $18,624,000 | 3,265 |
| Tier 2 risk-based capital | $682,000 | 5,174 |
| Total risk weighted assets | $54,335,000 | 5,543 |
| Total unused commitments | $3,146,000 | 5,980 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $102,425,000 | 5,026 |
| Cash and due from depository institutions | $31,576,000 | 6,312 |
| Interest-bearing balances | $30,120,000 | 1,144 |
| Securities | $44,323,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
| Net loans & leases | $24,337,000 | 6,849 |
| Loan loss allowance | $814,000 | 5,234 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $795,000 | 5,773 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,094,000 | 6,490 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $102,425,000 | 5,026 |
| Total liabilities | $83,250,000 | 5,285 |
| Total deposits | $82,306,000 | 5,125 |
| Interest-bearing deposits | $73,969,000 | 4,964 |
| Deposits held in domestic offices | $82,306,000 | 5,124 |
| % insured | 94.14% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $944,000 | 3,543 |
| Total equity capital | $19,175,000 | 3,327 |
| Total bank equity capital | $19,175,000 | 3,327 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $17,475,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $874,000 | 3,575 |
| Earning assets | $99,080,000 | 4,854 |
| Long-term assets (5+ years) | $19,286,000 | 4,224 |
| Average Assets, year-to-date | $99,250,000 | 5,106 |
| Average Assets, quarterly | $101,096,000 | 5,059 |
| Volatile liabilities | $8,516,000 | 6,434 |
| Insider loans | $366,000 | 5,548 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,527,000 | 5,513 |
| Tier 1 (core) risk-based capital | $18,375,000 | 3,289 |
| Tier 2 risk-based capital | $680,000 | 5,221 |
| Total risk weighted assets | $54,263,000 | 5,571 |
| Total unused commitments | $4,527,000 | 5,515 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $99,767,000 | 5,171 |
| Cash and due from depository institutions | $26,008,000 | 6,364 |
| Interest-bearing balances | $25,670,000 | 1,321 |
| Securities | $46,842,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
| Net loans & leases | $24,710,000 | 6,867 |
| Loan loss allowance | $802,000 | 5,274 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $801,000 | 5,851 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,106,000 | 6,589 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $99,767,000 | 5,171 |
| Total liabilities | $80,621,000 | 5,438 |
| Total deposits | $79,649,000 | 5,277 |
| Interest-bearing deposits | $72,524,000 | 5,096 |
| Deposits held in domestic offices | $79,649,000 | 5,276 |
| % insured | 95.08% | 1,685 |
| 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 | $972,000 | 3,466 |
| Total equity capital | $19,146,000 | 3,328 |
| Total bank equity capital | $19,146,000 | 3,328 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $17,446,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $838,000 | 3,786 |
| Earning assets | $97,522,000 | 4,962 |
| Long-term assets (5+ years) | $19,867,000 | 4,183 |
| Average Assets, year-to-date | $97,662,500 | 5,218 |
| Average Assets, quarterly | $97,662,500 | 5,218 |
| Volatile liabilities | $7,861,000 | 6,608 |
| Insider loans | $398,000 | 5,513 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,468,000 | 5,336 |
| Tier 1 (core) risk-based capital | $18,169,000 | 3,343 |
| Tier 2 risk-based capital | $708,000 | 5,145 |
| Total risk weighted assets | $56,528,000 | 5,526 |
| Total unused commitments | $5,468,000 | 5,340 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $95,558,000 | 5,305 |
| Cash and due from depository institutions | $28,501,000 | 6,420 |
| Interest-bearing balances | $26,094,000 | 1,103 |
| Securities | $42,339,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
| Net loans & leases | $22,439,000 | 7,063 |
| Loan loss allowance | $788,000 | 5,325 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $807,000 | 5,900 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,172,000 | 6,598 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $95,558,000 | 5,305 |
| Total liabilities | $76,799,000 | 5,589 |
| Total deposits | $75,966,000 | 5,427 |
| Interest-bearing deposits | $67,569,000 | 5,291 |
| Deposits held in domestic offices | $75,966,000 | 5,427 |
| % insured | 94.95% | 1,722 |
| 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 | $833,000 | 3,813 |
| Total equity capital | $18,759,000 | 3,348 |
| Total bank equity capital | $18,759,000 | 3,348 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $17,059,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $876,000 | 3,782 |
| Earning assets | $91,172,000 | 5,162 |
| Long-term assets (5+ years) | $19,730,000 | 4,191 |
| Average Assets, year-to-date | $89,221,400 | 5,417 |
| Average Assets, quarterly | $95,599,500 | 5,290 |
| Volatile liabilities | $7,957,000 | 6,636 |
| Insider loans | $560,000 | 5,209 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,510,000 | 4,744 |
| Tier 1 (core) risk-based capital | $17,920,000 | 3,354 |
| Tier 2 risk-based capital | $680,000 | 5,273 |
| Total risk weighted assets | $54,265,000 | 5,685 |
| Total unused commitments | $7,510,000 | 4,745 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $95,641,000 | 5,315 |
| Cash and due from depository institutions | $2,631,000 | 6,637 |
| Interest-bearing balances | $1,343,000 | 4,709 |
| Securities | $42,079,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $26,100,000 | 319 |
| Net loans & leases | $22,920,000 | 7,112 |
| Loan loss allowance | $746,000 | 5,404 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $814,000 | 5,934 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,097,000 | 6,345 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $95,641,000 | 5,315 |
| Total liabilities | $76,946,000 | 5,591 |
| Total deposits | $76,127,000 | 5,401 |
| Interest-bearing deposits | $69,340,000 | 5,210 |
| Deposits held in domestic offices | $76,127,000 | 5,400 |
| % insured | 92.18% | 3,052 |
| 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 | $819,000 | 4,224 |
| Total equity capital | $18,695,000 | 3,471 |
| Total bank equity capital | $18,695,000 | 3,471 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $16,995,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,044,000 | 3,430 |
| Earning assets | $92,442,000 | 5,146 |
| Long-term assets (5+ years) | $19,666,000 | 4,198 |
| Average Assets, year-to-date | $87,637,250 | 5,492 |
| Average Assets, quarterly | $93,416,000 | 5,359 |
| Volatile liabilities | $8,029,000 | 6,658 |
| Insider loans | $583,000 | 5,140 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,631,000 | 6,552 |
| Tier 1 (core) risk-based capital | $17,967,000 | 3,430 |
| Tier 2 risk-based capital | $730,000 | 5,073 |
| Total risk weighted assets | $58,355,000 | 5,540 |
| Total unused commitments | $2,631,000 | 6,555 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $91,191,000 | 5,464 |
| Cash and due from depository institutions | $2,598,000 | 6,710 |
| Interest-bearing balances | $1,042,000 | 4,699 |
| Securities | $41,118,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 382 |
| Net loans & leases | $23,279,000 | 7,135 |
| Loan loss allowance | $746,000 | 5,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $822,000 | 5,994 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $874,000 | 6,773 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $91,191,000 | 5,464 |
| Total liabilities | $73,467,000 | 5,722 |
| Total deposits | $73,115,000 | 5,512 |
| Interest-bearing deposits | $65,654,000 | 5,368 |
| Deposits held in domestic offices | $73,115,000 | 5,510 |
| % insured | 78.50% | 4,174 |
| 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 | $352,000 | 6,070 |
| Total equity capital | $17,724,000 | 3,583 |
| Total bank equity capital | $17,724,000 | 3,583 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $16,024,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $843,000 | 4,008 |
| Earning assets | $87,939,000 | 5,295 |
| Long-term assets (5+ years) | $17,691,000 | 4,330 |
| Average Assets, year-to-date | $84,969,330 | 5,615 |
| Average Assets, quarterly | $87,870,000 | 5,550 |
| Volatile liabilities | $6,480,000 | 6,976 |
| Insider loans | $627,000 | 5,079 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,443,000 | 6,319 |
| Tier 1 (core) risk-based capital | $17,816,000 | 3,476 |
| Tier 2 risk-based capital | $740,000 | 5,025 |
| Total risk weighted assets | $59,197,000 | 5,540 |
| Total unused commitments | $3,443,000 | 6,321 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $84,549,000 | 5,685 |
| Cash and due from depository institutions | $5,410,000 | 6,612 |
| Interest-bearing balances | $888,000 | 4,532 |
| Securities | $39,119,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 845 |
| Net loans & leases | $23,723,000 | 7,115 |
| Loan loss allowance | $689,000 | 5,474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $830,000 | 6,023 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,467,000 | 5,802 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $84,549,000 | 5,685 |
| Total liabilities | $67,972,000 | 5,928 |
| Total deposits | $67,651,000 | 5,751 |
| Interest-bearing deposits | $60,786,000 | 5,582 |
| Deposits held in domestic offices | $67,651,000 | 5,751 |
| % insured | 80.80% | 3,554 |
| 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 | $321,000 | 6,164 |
| Total equity capital | $16,577,000 | 3,837 |
| Total bank equity capital | $16,577,000 | 3,837 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $14,877,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $773,000 | 4,244 |
| Earning assets | $77,730,000 | 5,662 |
| Long-term assets (5+ years) | $13,814,000 | 4,823 |
| Average Assets, year-to-date | $81,858,500 | 5,760 |
| Average Assets, quarterly | $81,858,500 | 5,760 |
| Volatile liabilities | $6,148,000 | 7,040 |
| Insider loans | $583,000 | 5,220 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,661,000 | 5,964 |
| Tier 1 (core) risk-based capital | $17,743,000 | 3,520 |
| Tier 2 risk-based capital | $689,000 | 5,187 |
| Total risk weighted assets | $58,039,000 | 5,614 |
| Total unused commitments | $4,661,000 | 5,966 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $79,168,000 | 5,867 |
| Cash and due from depository institutions | $3,828,000 | 6,656 |
| Interest-bearing balances | $885,000 | 3,859 |
| Securities | $37,192,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 762 |
| Net loans & leases | $23,259,000 | 7,206 |
| Loan loss allowance | $676,000 | 5,483 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $838,000 | 6,056 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,551,000 | 5,743 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $79,168,000 | 5,867 |
| Total liabilities | $62,726,000 | 6,076 |
| Total deposits | $62,438,000 | 5,900 |
| Interest-bearing deposits | $54,450,000 | 5,806 |
| Deposits held in domestic offices | $62,438,000 | 5,900 |
| % 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 | $288,000 | 6,424 |
| Total equity capital | $16,442,000 | 3,849 |
| Total bank equity capital | $16,442,000 | 3,849 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $14,742,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $889,000 | 4,037 |
| Earning assets | $73,836,000 | 5,788 |
| Long-term assets (5+ years) | $16,789,000 | 4,380 |
| Average Assets, year-to-date | $77,620,600 | 5,783 |
| Average Assets, quarterly | $78,594,000 | 5,843 |
| Volatile liabilities | $5,198,000 | 7,243 |
| Insider loans | $545,000 | 5,381 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,239,000 | 6,119 |
| Tier 1 (core) risk-based capital | $17,558,000 | 3,530 |
| Tier 2 risk-based capital | $676,000 | 5,231 |
| Total risk weighted assets | $54,984,000 | 5,764 |
| Total unused commitments | $4,239,000 | 6,120 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $78,020,000 | 5,866 |
| Cash and due from depository institutions | $3,415,000 | 6,724 |
| Interest-bearing balances | $1,185,000 | 2,832 |
| Securities | $38,207,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,138 |
| Net loans & leases | $23,638,000 | 7,202 |
| Loan loss allowance | $674,000 | 5,406 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $867,000 | 6,034 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,393,000 | 6,069 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $78,020,000 | 5,866 |
| Total liabilities | $61,118,000 | 6,112 |
| Total deposits | $60,803,000 | 5,944 |
| Interest-bearing deposits | $54,998,000 | 5,761 |
| Deposits held in domestic offices | $60,803,000 | 5,943 |
| % 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 | $315,000 | 6,458 |
| Total equity capital | $16,902,000 | 3,768 |
| Total bank equity capital | $16,902,000 | 3,768 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $15,202,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,078,000 | 3,609 |
| Earning assets | $73,530,000 | 5,790 |
| Long-term assets (5+ years) | $17,295,000 | 4,248 |
| Average Assets, year-to-date | $77,233,750 | 5,806 |
| Average Assets, quarterly | $78,487,000 | 5,824 |
| Volatile liabilities | $4,682,000 | 7,374 |
| Insider loans | $642,000 | 5,126 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,380,000 | 6,988 |
| Tier 1 (core) risk-based capital | $17,465,000 | 3,596 |
| Tier 2 risk-based capital | $674,000 | 5,178 |
| Total risk weighted assets | $54,171,000 | 5,801 |
| Total unused commitments | $2,380,000 | 6,988 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $78,954,000 | 5,844 |
| Cash and due from depository institutions | $2,491,000 | 6,613 |
| Interest-bearing balances | $685,000 | 3,254 |
| Securities | $37,852,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 836 |
| Net loans & leases | $22,838,000 | 7,260 |
| Loan loss allowance | $588,000 | 5,708 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $875,000 | 6,063 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $898,000 | 6,903 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $78,954,000 | 5,844 |
| Total liabilities | $61,976,000 | 6,089 |
| Total deposits | $61,731,000 | 5,917 |
| Interest-bearing deposits | $55,195,000 | 5,750 |
| Deposits held in domestic offices | $61,731,000 | 5,916 |
| % 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 | $245,000 | 6,884 |
| Total equity capital | $16,978,000 | 3,789 |
| Total bank equity capital | $16,978,000 | 3,789 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $15,278,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $775,000 | 4,555 |
| Earning assets | $75,375,000 | 5,708 |
| Long-term assets (5+ years) | $18,634,000 | 4,116 |
| Average Assets, year-to-date | $76,971,670 | 5,856 |
| Average Assets, quarterly | $77,303,500 | 5,876 |
| Volatile liabilities | $4,934,000 | 7,345 |
| Insider loans | $554,000 | 5,356 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,046,000 | 6,760 |
| Tier 1 (core) risk-based capital | $17,241,000 | 3,651 |
| Tier 2 risk-based capital | $588,000 | 5,483 |
| Total risk weighted assets | $53,200,000 | 5,839 |
| Total unused commitments | $3,046,000 | 6,760 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $75,653,000 | 5,972 |
| Cash and due from depository institutions | $3,761,000 | 6,629 |
| Interest-bearing balances | $485,000 | 3,706 |
| Securities | $34,433,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,363 |
| Net loans & leases | $23,162,000 | 7,214 |
| Loan loss allowance | $600,000 | 5,623 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $867,000 | 6,096 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $730,000 | 7,166 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,653,000 | 5,972 |
| Total liabilities | $58,468,000 | 6,220 |
| Total deposits | $58,147,000 | 6,073 |
| Interest-bearing deposits | $52,143,000 | 5,924 |
| Deposits held in domestic offices | $58,147,000 | 6,072 |
| % 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 | $321,000 | 6,614 |
| Total equity capital | $17,185,000 | 3,812 |
| Total bank equity capital | $17,185,000 | 3,812 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $15,485,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $728,000 | 4,744 |
| Earning assets | $70,780,000 | 5,905 |
| Long-term assets (5+ years) | $17,658,000 | 4,112 |
| Average Assets, year-to-date | $75,980,500 | 5,909 |
| Average Assets, quarterly | $75,980,500 | 5,909 |
| Volatile liabilities | $4,479,000 | 7,448 |
| Insider loans | $525,000 | 5,411 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,480,000 | 7,058 |
| Tier 1 (core) risk-based capital | $17,096,000 | 3,673 |
| Tier 2 risk-based capital | $600,000 | 5,399 |
| Total risk weighted assets | $49,377,000 | 5,951 |
| Total unused commitments | $2,480,000 | 7,060 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $76,308,000 | 5,896 |
| Cash and due from depository institutions | $2,278,000 | 6,654 |
| Interest-bearing balances | $485,000 | 3,221 |
| Securities | $36,108,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 991 |
| Net loans & leases | $23,034,000 | 7,259 |
| Loan loss allowance | $640,000 | 5,432 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $874,000 | 6,091 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $814,000 | 7,084 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,308,000 | 5,896 |
| Total liabilities | $59,480,000 | 6,122 |
| Total deposits | $59,270,000 | 5,980 |
| Interest-bearing deposits | $53,251,000 | 5,815 |
| Deposits held in domestic offices | $59,270,000 | 5,979 |
| % 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 | $210,000 | 7,276 |
| Total equity capital | $16,828,000 | 3,837 |
| Total bank equity capital | $16,828,000 | 3,837 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $15,128,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $812,000 | 4,667 |
| Earning assets | $72,827,000 | 5,771 |
| Long-term assets (5+ years) | $18,663,000 | 3,784 |
| Average Assets, year-to-date | $74,496,400 | 5,841 |
| Average Assets, quarterly | $76,157,000 | 5,865 |
| Volatile liabilities | $4,357,000 | 7,483 |
| Insider loans | $550,000 | 5,362 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,071,000 | 6,750 |
| Tier 1 (core) risk-based capital | $16,866,000 | 3,695 |
| Tier 2 risk-based capital | $627,000 | 5,283 |
| Total risk weighted assets | $50,147,000 | 5,899 |
| Total unused commitments | $3,071,000 | 6,750 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $76,006,000 | 5,891 |
| Cash and due from depository institutions | $2,681,000 | 6,669 |
| Interest-bearing balances | $485,000 | 3,070 |
| Securities | $35,068,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,109 |
| Net loans & leases | $23,262,000 | 7,261 |
| Loan loss allowance | $717,000 | 5,127 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $905,000 | 6,045 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,090,000 | 6,634 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,006,000 | 5,891 |
| Total liabilities | $59,378,000 | 6,124 |
| Total deposits | $59,011,000 | 5,974 |
| Interest-bearing deposits | $53,951,000 | 5,766 |
| Deposits held in domestic offices | $59,011,000 | 5,973 |
| % 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 | $367,000 | 6,471 |
| Total equity capital | $16,628,000 | 3,838 |
| Total bank equity capital | $16,628,000 | 3,838 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $14,928,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,039,000 | 4,100 |
| Earning assets | $71,815,000 | 5,787 |
| Long-term assets (5+ years) | $18,703,000 | 3,667 |
| Average Assets, year-to-date | $74,043,500 | 5,880 |
| Average Assets, quarterly | $75,323,000 | 5,893 |
| Volatile liabilities | $4,441,000 | 7,477 |
| Insider loans | $581,000 | 5,234 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,415,000 | 7,567 |
| Tier 1 (core) risk-based capital | $16,767,000 | 3,718 |
| Tier 2 risk-based capital | $623,000 | 5,295 |
| Total risk weighted assets | $49,759,000 | 5,917 |
| Total unused commitments | $1,415,000 | 7,569 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $74,640,000 | 5,959 |
| Cash and due from depository institutions | $2,004,000 | 6,721 |
| Interest-bearing balances | $385,000 | 3,335 |
| Securities | $33,253,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,138 |
| Net loans & leases | $23,632,000 | 7,249 |
| Loan loss allowance | $728,000 | 5,099 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $904,000 | 6,075 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $947,000 | 6,863 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $74,640,000 | 5,959 |
| Total liabilities | $58,424,000 | 6,172 |
| Total deposits | $58,147,000 | 6,023 |
| Interest-bearing deposits | $53,050,000 | 5,828 |
| Deposits held in domestic offices | $58,147,000 | 6,022 |
| % 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 | $277,000 | 6,866 |
| Total equity capital | $16,216,000 | 3,852 |
| Total bank equity capital | $16,216,000 | 3,852 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $14,516,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $751,000 | 4,918 |
| Earning assets | $71,170,000 | 5,829 |
| Long-term assets (5+ years) | $17,391,000 | 3,747 |
| Average Assets, year-to-date | $73,389,330 | 5,929 |
| Average Assets, quarterly | $74,116,000 | 5,947 |
| Volatile liabilities | $4,211,000 | 7,528 |
| Insider loans | $631,000 | 5,105 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,163,000 | 7,228 |
| Tier 1 (core) risk-based capital | $16,582,000 | 3,717 |
| Tier 2 risk-based capital | $610,000 | 5,363 |
| Total risk weighted assets | $48,671,000 | 5,966 |
| Total unused commitments | $2,163,000 | 7,232 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $73,592,000 | 5,990 |
| Cash and due from depository institutions | $1,698,000 | 6,710 |
| Interest-bearing balances | $385,000 | 3,407 |
| Securities | $34,246,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,759 |
| Net loans & leases | $24,411,000 | 7,173 |
| Loan loss allowance | $726,000 | 5,095 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $915,000 | 6,062 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $822,000 | 7,055 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $73,592,000 | 5,990 |
| Total liabilities | $57,289,000 | 6,245 |
| Total deposits | $57,084,000 | 6,097 |
| Interest-bearing deposits | $51,752,000 | 5,909 |
| Deposits held in domestic offices | $57,084,000 | 6,095 |
| % 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 | $205,000 | 7,327 |
| Total equity capital | $16,303,000 | 3,852 |
| Total bank equity capital | $16,303,000 | 3,852 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $14,603,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $781,000 | 4,654 |
| Earning assets | $70,542,000 | 5,880 |
| Long-term assets (5+ years) | $18,359,000 | 3,596 |
| Average Assets, year-to-date | $72,764,000 | 5,986 |
| Average Assets, quarterly | $72,764,000 | 5,986 |
| Volatile liabilities | $4,173,000 | 7,503 |
| Insider loans | $645,000 | 5,082 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,351,000 | 7,177 |
| Tier 1 (core) risk-based capital | $16,425,000 | 3,723 |
| Tier 2 risk-based capital | $609,000 | 5,348 |
| Total risk weighted assets | $48,634,000 | 5,941 |
| Total unused commitments | $2,351,000 | 7,178 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $71,936,000 | 6,029 |
| Cash and due from depository institutions | $3,387,000 | 6,729 |
| Interest-bearing balances | $385,000 | 3,404 |
| Securities | $33,776,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,696 |
| Net loans & leases | $23,279,000 | 7,269 |
| Loan loss allowance | $723,000 | 5,088 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $911,000 | 6,058 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $883,000 | 7,001 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $71,936,000 | 6,029 |
| Total liabilities | $55,885,000 | 6,307 |
| Total deposits | $55,753,000 | 6,140 |
| Interest-bearing deposits | $48,832,000 | 6,021 |
| Deposits held in domestic offices | $55,753,000 | 6,139 |
| % 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 | $132,000 | 7,857 |
| Total equity capital | $16,051,000 | 3,824 |
| Total bank equity capital | $16,051,000 | 3,824 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $14,351,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $779,000 | 4,788 |
| Earning assets | $67,140,000 | 5,977 |
| Long-term assets (5+ years) | $17,436,000 | 3,641 |
| Average Assets, year-to-date | $70,633,000 | 5,962 |
| Average Assets, quarterly | $71,767,500 | 6,002 |
| Volatile liabilities | $3,588,000 | 7,735 |
| Insider loans | $648,000 | 5,057 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,276,000 | 7,136 |
| Tier 1 (core) risk-based capital | $16,258,000 | 3,687 |
| Tier 2 risk-based capital | $593,000 | 5,408 |
| Total risk weighted assets | $47,289,000 | 5,990 |
| Total unused commitments | $2,276,000 | 7,139 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $71,599,000 | 6,038 |
| Cash and due from depository institutions | $1,802,000 | 6,774 |
| Interest-bearing balances | $385,000 | 3,389 |
| Securities | $33,235,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,271 |
| Net loans & leases | $23,544,000 | 7,307 |
| Loan loss allowance | $754,000 | 4,976 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $923,000 | 6,055 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,095,000 | 6,603 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,599,000 | 6,038 |
| Total liabilities | $55,732,000 | 6,298 |
| Total deposits | $55,425,000 | 6,129 |
| Interest-bearing deposits | $49,687,000 | 5,945 |
| Deposits held in domestic offices | $55,425,000 | 6,127 |
| % 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 | $307,000 | 6,691 |
| Total equity capital | $15,867,000 | 3,829 |
| Total bank equity capital | $15,867,000 | 3,829 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $14,167,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $943,000 | 4,171 |
| Earning assets | $68,164,000 | 5,946 |
| Long-term assets (5+ years) | $16,708,000 | 3,690 |
| Average Assets, year-to-date | $70,307,250 | 6,006 |
| Average Assets, quarterly | $71,130,000 | 6,031 |
| Volatile liabilities | $3,461,000 | 7,831 |
| Insider loans | $738,000 | 4,787 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,941,000 | 7,335 |
| Tier 1 (core) risk-based capital | $16,120,000 | 3,697 |
| Tier 2 risk-based capital | $594,000 | 5,397 |
| Total risk weighted assets | $47,386,000 | 5,995 |
| Total unused commitments | $1,941,000 | 7,336 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $70,661,000 | 6,084 |
| Cash and due from depository institutions | $2,139,000 | 6,784 |
| Interest-bearing balances | $385,000 | 3,389 |
| Securities | $34,388,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,336 |
| Net loans & leases | $22,669,000 | 7,355 |
| Loan loss allowance | $754,000 | 4,958 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $930,000 | 6,046 |
| Other real estate owned | $17,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,018,000 | 6,697 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $70,661,000 | 6,084 |
| Total liabilities | $55,317,000 | 6,332 |
| Total deposits | $55,091,000 | 6,155 |
| Interest-bearing deposits | $48,795,000 | 6,009 |
| Deposits held in domestic offices | $55,091,000 | 6,153 |
| % 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 | $226,000 | 7,045 |
| Total equity capital | $15,344,000 | 3,818 |
| Total bank equity capital | $15,344,000 | 3,818 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $13,644,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $633,000 | 5,143 |
| Earning assets | $66,942,000 | 5,973 |
| Long-term assets (5+ years) | $15,332,000 | 3,806 |
| Average Assets, year-to-date | $69,876,670 | 6,042 |
| Average Assets, quarterly | $69,740,500 | 6,072 |
| Volatile liabilities | $3,336,000 | 7,857 |
| Insider loans | $671,000 | 4,982 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,390,000 | 7,201 |
| Tier 1 (core) risk-based capital | $15,963,000 | 3,670 |
| Tier 2 risk-based capital | $571,000 | 5,490 |
| Total risk weighted assets | $45,457,000 | 6,100 |
| Total unused commitments | $2,390,000 | 7,202 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $68,820,000 | 6,109 |
| Cash and due from depository institutions | $2,023,000 | 6,778 |
| Interest-bearing balances | $385,000 | 3,517 |
| Securities | $40,279,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
| Net loans & leases | $22,112,000 | 7,362 |
| Loan loss allowance | $635,000 | 5,415 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $937,000 | 6,018 |
| Other real estate owned | $17,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $952,000 | 6,761 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,820,000 | 6,109 |
| Total liabilities | $53,450,000 | 6,422 |
| Total deposits | $53,301,000 | 6,254 |
| Interest-bearing deposits | $47,780,000 | 6,070 |
| Deposits held in domestic offices | $53,301,000 | 6,252 |
| % 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 | $149,000 | 7,581 |
| Total equity capital | $15,370,000 | 3,785 |
| Total bank equity capital | $15,370,000 | 3,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $13,670,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $679,000 | 4,691 |
| Earning assets | $65,276,000 | 6,014 |
| Long-term assets (5+ years) | $16,703,000 | 3,632 |
| Average Assets, year-to-date | $69,484,500 | 6,063 |
| Average Assets, quarterly | $69,484,500 | 6,063 |
| Volatile liabilities | $3,306,000 | 7,808 |
| Insider loans | $126,000 | 6,988 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,944,000 | 6,942 |
| Tier 1 (core) risk-based capital | $15,803,000 | 3,645 |
| Tier 2 risk-based capital | $539,000 | 5,607 |
| Total risk weighted assets | $43,021,000 | 6,174 |
| Total unused commitments | $2,944,000 | 6,944 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $70,149,000 | 6,077 |
| Cash and due from depository institutions | $3,564,000 | 6,800 |
| Interest-bearing balances | $585,000 | 3,182 |
| Securities | $37,398,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
| Net loans & leases | $22,402,000 | 7,393 |
| Loan loss allowance | $625,000 | 5,442 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $934,000 | 6,011 |
| Other real estate owned | $17,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $834,000 | 7,058 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,149,000 | 6,077 |
| Total liabilities | $54,653,000 | 6,392 |
| Total deposits | $54,565,000 | 6,206 |
| Interest-bearing deposits | $47,994,000 | 6,036 |
| Deposits held in domestic offices | $54,565,000 | 6,204 |
| % 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 | $88,000 | 8,132 |
| Total equity capital | $15,496,000 | 3,724 |
| Total bank equity capital | $15,496,000 | 3,724 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $13,796,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $654,000 | 4,833 |
| Earning assets | $65,385,000 | 6,009 |
| Long-term assets (5+ years) | $17,894,000 | 3,508 |
| Average Assets, year-to-date | $69,502,600 | 5,965 |
| Average Assets, quarterly | $69,700,500 | 6,057 |
| Volatile liabilities | $3,285,000 | 7,813 |
| Insider loans | $451,000 | 5,608 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,998,000 | 7,332 |
| Tier 1 (core) risk-based capital | $15,644,000 | 3,620 |
| Tier 2 risk-based capital | $541,000 | 5,581 |
| Total risk weighted assets | $43,231,000 | 6,168 |
| Total unused commitments | $1,998,000 | 7,334 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $69,252,000 | 6,098 |
| Cash and due from depository institutions | $3,660,000 | 6,842 |
| Interest-bearing balances | $485,000 | 3,500 |
| Securities | $35,541,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,106 |
| Net loans & leases | $22,612,000 | 7,389 |
| Loan loss allowance | $748,000 | 4,940 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $962,000 | 5,955 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $877,000 | 6,960 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,252,000 | 6,098 |
| Total liabilities | $53,552,000 | 6,432 |
| Total deposits | $53,187,000 | 6,251 |
| Interest-bearing deposits | $48,119,000 | 6,014 |
| Deposits held in domestic offices | $53,187,000 | 6,248 |
| % 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 | $365,000 | 5,953 |
| Total equity capital | $15,700,000 | 3,637 |
| Total bank equity capital | $15,700,000 | 3,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $14,000,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $875,000 | 3,844 |
| Earning assets | $64,238,000 | 6,055 |
| Long-term assets (5+ years) | $19,219,000 | 3,406 |
| Average Assets, year-to-date | $69,341,000 | 5,973 |
| Average Assets, quarterly | $69,119,000 | 6,059 |
| Volatile liabilities | $3,266,000 | 7,867 |
| Insider loans | $549,000 | 5,264 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,487,000 | 7,611 |
| Tier 1 (core) risk-based capital | $15,523,000 | 3,597 |
| Tier 2 risk-based capital | $543,000 | 5,560 |
| Total risk weighted assets | $43,195,000 | 6,173 |
| Total unused commitments | $1,487,000 | 7,612 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $68,986,000 | 6,050 |
| Cash and due from depository institutions | $3,019,000 | 6,842 |
| Interest-bearing balances | $485,000 | 3,443 |
| Securities | $36,403,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,816 |
| Net loans & leases | $22,176,000 | 7,404 |
| Loan loss allowance | $743,000 | 4,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $794,000 | 6,278 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $594,000 | 7,560 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,986,000 | 6,050 |
| Total liabilities | $53,312,000 | 6,406 |
| Total deposits | $52,959,000 | 6,221 |
| Interest-bearing deposits | $47,902,000 | 6,003 |
| Deposits held in domestic offices | $52,959,000 | 6,220 |
| % 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 | $353,000 | 5,765 |
| Total equity capital | $15,674,000 | 3,594 |
| Total bank equity capital | $15,674,000 | 3,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $13,974,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $585,000 | 4,887 |
| Earning assets | $65,064,000 | 5,953 |
| Long-term assets (5+ years) | $19,069,000 | 3,437 |
| Average Assets, year-to-date | $69,370,670 | 5,959 |
| Average Assets, quarterly | $68,681,000 | 6,022 |
| Volatile liabilities | $3,382,000 | 7,775 |
| Insider loans | $406,000 | 5,772 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,830,000 | 6,928 |
| Tier 1 (core) risk-based capital | $15,392,000 | 3,548 |
| Tier 2 risk-based capital | $521,000 | 5,655 |
| Total risk weighted assets | $41,452,000 | 6,227 |
| Total unused commitments | $2,830,000 | 6,928 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $68,376,000 | 6,069 |
| Cash and due from depository institutions | $2,565,000 | 6,868 |
| Interest-bearing balances | $485,000 | 3,481 |
| Securities | $36,209,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,801 |
| Net loans & leases | $21,401,000 | 7,472 |
| Loan loss allowance | $742,000 | 4,929 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $668,000 | 6,623 |
| Other real estate owned | $113,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $620,000 | 7,511 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,376,000 | 6,069 |
| Total liabilities | $52,946,000 | 6,460 |
| Total deposits | $52,689,000 | 6,279 |
| Interest-bearing deposits | $47,318,000 | 6,083 |
| Deposits held in domestic offices | $52,689,000 | 6,277 |
| % 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 | $257,000 | 6,403 |
| Total equity capital | $15,430,000 | 3,568 |
| Total bank equity capital | $15,430,000 | 3,568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $13,730,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $617,000 | 4,595 |
| Earning assets | $64,895,000 | 5,965 |
| Long-term assets (5+ years) | $20,610,000 | 3,370 |
| Average Assets, year-to-date | $69,563,000 | 5,994 |
| Average Assets, quarterly | $69,563,000 | 5,994 |
| Volatile liabilities | $3,405,000 | 7,766 |
| Insider loans | $378,000 | 5,880 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,219,000 | 6,755 |
| Tier 1 (core) risk-based capital | $15,242,000 | 3,530 |
| Tier 2 risk-based capital | $499,000 | 5,764 |
| Total risk weighted assets | $39,665,000 | 6,325 |
| Total unused commitments | $3,219,000 | 6,757 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $70,750,000 | 5,967 |
| Cash and due from depository institutions | $3,819,000 | 6,861 |
| Interest-bearing balances | $485,000 | 3,525 |
| Securities | $30,875,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 949 |
| Net loans & leases | $22,176,000 | 7,433 |
| Loan loss allowance | $737,000 | 4,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $601,000 | 6,807 |
| Other real estate owned | $117,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $662,000 | 7,377 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,750,000 | 5,967 |
| Total liabilities | $55,218,000 | 6,365 |
| Total deposits | $54,865,000 | 6,165 |
| Interest-bearing deposits | $48,331,000 | 6,005 |
| Deposits held in domestic offices | $54,865,000 | 6,163 |
| % 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 | $353,000 | 5,585 |
| Total equity capital | $15,532,000 | 3,537 |
| Total bank equity capital | $15,532,000 | 3,537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $13,832,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $630,000 | 4,525 |
| Earning assets | $66,036,000 | 5,905 |
| Long-term assets (5+ years) | $19,888,000 | 3,483 |
| Average Assets, year-to-date | $69,889,400 | 5,884 |
| Average Assets, quarterly | $70,357,500 | 5,948 |
| Volatile liabilities | $3,289,000 | 7,807 |
| Insider loans | $445,000 | 5,650 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,250,000 | 7,170 |
| Tier 1 (core) risk-based capital | $15,075,000 | 3,520 |
| Tier 2 risk-based capital | $498,000 | 5,769 |
| Total risk weighted assets | $39,615,000 | 6,340 |
| Total unused commitments | $2,250,000 | 7,172 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $69,965,000 | 5,972 |
| Cash and due from depository institutions | $4,222,000 | 7,074 |
| Interest-bearing balances | $487,000 | 3,562 |
| Securities | $33,579,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,240 |
| Net loans & leases | $21,427,000 | 7,500 |
| Loan loss allowance | $795,000 | 4,704 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $570,000 | 6,883 |
| Other real estate owned | $191,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $776,000 | 7,146 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,965,000 | 5,972 |
| Total liabilities | $54,486,000 | 6,389 |
| Total deposits | $53,913,000 | 6,190 |
| Interest-bearing deposits | $49,213,000 | 5,919 |
| Deposits held in domestic offices | $53,913,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $573,000 | 4,560 |
| Total equity capital | $15,479,000 | 3,555 |
| Total bank equity capital | $15,479,000 | 3,555 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $13,779,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $772,000 | 3,987 |
| Earning assets | $64,693,000 | 5,948 |
| Long-term assets (5+ years) | $19,283,000 | 3,602 |
| Average Assets, year-to-date | $69,674,250 | 5,914 |
| Average Assets, quarterly | $70,589,000 | 5,913 |
| Volatile liabilities | $3,601,000 | 7,727 |
| Insider loans | $415,000 | 5,765 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,041,000 | 7,277 |
| Tier 1 (core) risk-based capital | $14,903,000 | 3,534 |
| Tier 2 risk-based capital | $484,000 | 5,836 |
| Total risk weighted assets | $38,386,000 | 6,415 |
| Total unused commitments | $2,041,000 | 7,282 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $71,213,000 | 5,918 |
| Cash and due from depository institutions | $4,417,000 | 7,300 |
| Interest-bearing balances | $387,000 | 3,864 |
| Securities | $34,914,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 984 |
| Net loans & leases | $19,623,000 | 7,673 |
| Loan loss allowance | $791,000 | 4,714 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $557,000 | 6,953 |
| Other real estate owned | $194,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $508,000 | 7,903 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,213,000 | 5,918 |
| Total liabilities | $56,130,000 | 6,307 |
| Total deposits | $55,801,000 | 6,090 |
| Interest-bearing deposits | $51,064,000 | 5,823 |
| Deposits held in domestic offices | $55,801,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $329,000 | 5,613 |
| Total equity capital | $15,083,000 | 3,510 |
| Total bank equity capital | $15,083,000 | 3,510 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $13,383,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $483,000 | 5,392 |
| Earning assets | $65,924,000 | 5,866 |
| Long-term assets (5+ years) | $16,928,000 | 3,994 |
| Average Assets, year-to-date | $69,577,330 | 5,948 |
| Average Assets, quarterly | $70,284,500 | 5,950 |
| Volatile liabilities | $3,849,000 | 7,645 |
| Insider loans | $304,000 | 6,237 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,432,000 | 6,600 |
| Tier 1 (core) risk-based capital | $14,800,000 | 3,497 |
| Tier 2 risk-based capital | $450,000 | 6,039 |
| Total risk weighted assets | $35,672,000 | 6,574 |
| Total unused commitments | $3,432,000 | 6,604 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $69,356,000 | 6,028 |
| Cash and due from depository institutions | $6,683,000 | 7,492 |
| Interest-bearing balances | $937,000 | 3,145 |
| Securities | $27,659,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,075 |
| Net loans & leases | $20,058,000 | 7,607 |
| Loan loss allowance | $772,000 | 4,756 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $538,000 | 7,017 |
| Other real estate owned | $196,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $722,000 | 7,172 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,356,000 | 6,028 |
| Total liabilities | $53,679,000 | 6,437 |
| Total deposits | $52,996,000 | 6,267 |
| Interest-bearing deposits | $48,027,000 | 6,062 |
| Deposits held in domestic offices | $52,996,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $683,000 | 4,107 |
| Total equity capital | $15,677,000 | 3,455 |
| Total bank equity capital | $15,677,000 | 3,455 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $13,977,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $590,000 | 4,598 |
| Earning assets | $62,154,000 | 6,100 |
| Long-term assets (5+ years) | $18,161,000 | 3,782 |
| Average Assets, year-to-date | $68,759,500 | 6,017 |
| Average Assets, quarterly | $68,759,500 | 6,017 |
| Volatile liabilities | $4,305,000 | 7,413 |
| Insider loans | $503,000 | 5,420 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,134,000 | 6,277 |
| Tier 1 (core) risk-based capital | $14,767,000 | 3,467 |
| Tier 2 risk-based capital | $469,000 | 5,866 |
| Total risk weighted assets | $37,243,000 | 6,437 |
| Total unused commitments | $4,134,000 | 6,284 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $68,163,000 | 6,055 |
| Cash and due from depository institutions | $5,684,000 | 7,526 |
| Interest-bearing balances | $935,000 | 3,022 |
| Securities | $25,926,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 805 |
| Net loans & leases | $20,567,000 | 7,600 |
| Loan loss allowance | $747,000 | 4,838 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $552,000 | 7,009 |
| Other real estate owned | $199,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $735,000 | 7,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,163,000 | 6,055 |
| Total liabilities | $52,847,000 | 6,493 |
| Total deposits | $52,372,000 | 6,329 |
| Interest-bearing deposits | $46,268,000 | 6,165 |
| Deposits held in domestic offices | $52,372,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $475,000 | 4,865 |
| Total equity capital | $15,316,000 | 3,469 |
| Total bank equity capital | $15,316,000 | 3,469 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $13,616,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $576,000 | 4,860 |
| Earning assets | $61,928,000 | 6,071 |
| Long-term assets (5+ years) | $16,909,000 | 3,941 |
| Average Assets, year-to-date | $67,823,400 | 5,955 |
| Average Assets, quarterly | $68,746,000 | 6,013 |
| Volatile liabilities | $4,225,000 | 7,497 |
| Insider loans | $716,000 | 4,735 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,201,000 | 6,097 |
| Tier 1 (core) risk-based capital | $14,650,000 | 3,460 |
| Tier 2 risk-based capital | $468,000 | 5,884 |
| Total risk weighted assets | $37,131,000 | 6,458 |
| Total unused commitments | $4,201,000 | 6,102 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $69,329,000 | 6,009 |
| Cash and due from depository institutions | $6,080,000 | 7,387 |
| Interest-bearing balances | $935,000 | 3,170 |
| Securities | $25,339,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 908 |
| Net loans & leases | $20,408,000 | 7,652 |
| Loan loss allowance | $866,000 | 4,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $587,000 | 6,919 |
| Other real estate owned | $203,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $812,000 | 7,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,329,000 | 6,009 |
| Total liabilities | $54,071,000 | 6,426 |
| Total deposits | $53,385,000 | 6,242 |
| Interest-bearing deposits | $48,675,000 | 6,014 |
| Deposits held in domestic offices | $53,385,000 | 6,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $686,000 | 4,136 |
| Total equity capital | $15,258,000 | 3,457 |
| Total bank equity capital | $15,258,000 | 3,457 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $13,558,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $759,000 | 4,040 |
| Earning assets | $62,582,000 | 6,051 |
| Long-term assets (5+ years) | $16,381,000 | 4,036 |
| Average Assets, year-to-date | $67,738,500 | 5,993 |
| Average Assets, quarterly | $70,058,000 | 5,955 |
| Volatile liabilities | $4,422,000 | 7,435 |
| Insider loans | $531,000 | 5,344 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,805,000 | 6,865 |
| Tier 1 (core) risk-based capital | $14,592,000 | 3,445 |
| Tier 2 risk-based capital | $461,000 | 5,940 |
| Total risk weighted assets | $36,448,000 | 6,535 |
| Total unused commitments | $2,805,000 | 6,870 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $70,787,000 | 5,929 |
| Cash and due from depository institutions | $4,442,000 | 7,417 |
| Interest-bearing balances | $935,000 | 3,308 |
| Securities | $24,545,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 733 |
| Net loans & leases | $19,618,000 | 7,754 |
| Loan loss allowance | $860,000 | 4,368 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $614,000 | 6,837 |
| Other real estate owned | $203,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $565,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,787,000 | 5,929 |
| Total liabilities | $55,254,000 | 6,338 |
| Total deposits | $54,384,000 | 6,176 |
| Interest-bearing deposits | $49,860,000 | 5,939 |
| Deposits held in domestic offices | $54,384,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $870,000 | 3,635 |
| Total equity capital | $15,533,000 | 3,405 |
| Total bank equity capital | $15,533,000 | 3,405 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $13,833,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $317,000 | 6,866 |
| Earning assets | $65,898,000 | 5,866 |
| Long-term assets (5+ years) | $13,622,000 | 4,285 |
| Average Assets, year-to-date | $67,208,330 | 6,024 |
| Average Assets, quarterly | $68,587,500 | 5,992 |
| Volatile liabilities | $4,404,000 | 7,479 |
| Insider loans | $356,000 | 6,044 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,504,000 | 6,463 |
| Tier 1 (core) risk-based capital | $14,520,000 | 3,410 |
| Tier 2 risk-based capital | $446,000 | 6,029 |
| Total risk weighted assets | $35,251,000 | 6,622 |
| Total unused commitments | $3,504,000 | 6,473 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $66,388,000 | 6,099 |
| Cash and due from depository institutions | $3,937,000 | 7,027 |
| Interest-bearing balances | $935,000 | 3,269 |
| Securities | $24,221,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,355 |
| Net loans & leases | $24,341,000 | 7,325 |
| Loan loss allowance | $910,000 | 4,161 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $599,000 | 6,900 |
| Other real estate owned | $223,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $767,000 | 7,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,388,000 | 6,099 |
| Total liabilities | $51,155,000 | 6,544 |
| Total deposits | $50,463,000 | 6,402 |
| Interest-bearing deposits | $45,797,000 | 6,189 |
| Deposits held in domestic offices | $50,463,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $692,000 | 4,282 |
| Total equity capital | $15,233,000 | 3,406 |
| Total bank equity capital | $15,233,000 | 3,406 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $13,533,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $403,000 | 6,135 |
| Earning assets | $61,797,000 | 6,034 |
| Long-term assets (5+ years) | $14,654,000 | 4,046 |
| Average Assets, year-to-date | $65,419,000 | 6,100 |
| Average Assets, quarterly | $65,419,000 | 6,100 |
| Volatile liabilities | $4,207,000 | 7,572 |
| Insider loans | $596,000 | 5,051 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,539,000 | 6,385 |
| Tier 1 (core) risk-based capital | $14,429,000 | 3,386 |
| Tier 2 risk-based capital | $480,000 | 5,759 |
| Total risk weighted assets | $38,004,000 | 6,346 |
| Total unused commitments | $3,539,000 | 6,397 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $64,450,000 | 6,152 |
| Cash and due from depository institutions | $4,096,000 | 7,031 |
| Interest-bearing balances | $935,000 | 3,175 |
| Securities | $25,997,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,714 |
| Net loans & leases | $24,034,000 | 7,408 |
| Loan loss allowance | $884,000 | 4,169 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $625,000 | 6,820 |
| Other real estate owned | $337,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $861,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,450,000 | 6,152 |
| Total liabilities | $49,850,000 | 6,611 |
| Total deposits | $49,501,000 | 6,428 |
| Interest-bearing deposits | $44,203,000 | 6,253 |
| Deposits held in domestic offices | $49,501,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 6,270 |
| Total equity capital | $14,600,000 | 3,504 |
| Total bank equity capital | $14,600,000 | 3,504 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $12,900,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $489,000 | 5,672 |
| Earning assets | $59,466,000 | 6,110 |
| Long-term assets (5+ years) | $14,273,000 | 4,070 |
| Average Assets, year-to-date | $63,848,800 | 6,028 |
| Average Assets, quarterly | $63,629,000 | 6,156 |
| Volatile liabilities | $4,342,000 | 7,564 |
| Insider loans | $711,000 | 4,713 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,212,000 | 5,890 |
| Tier 1 (core) risk-based capital | $14,277,000 | 3,377 |
| Tier 2 risk-based capital | $480,000 | 5,764 |
| Total risk weighted assets | $38,019,000 | 6,366 |
| Total unused commitments | $4,212,000 | 5,892 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $64,493,000 | 6,084 |
| Cash and due from depository institutions | $2,264,000 | 6,738 |
| Interest-bearing balances | $385,000 | 3,929 |
| Securities | $24,329,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
| Net loans & leases | $26,586,000 | 7,176 |
| Loan loss allowance | $679,000 | 4,838 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $246,000 | 8,316 |
| Other real estate owned | $20,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,048,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,493,000 | 6,084 |
| Total liabilities | $49,902,000 | 6,552 |
| Total deposits | $49,196,000 | 6,382 |
| Interest-bearing deposits | $44,077,000 | 6,194 |
| Deposits held in domestic offices | $49,196,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $706,000 | 4,417 |
| Total equity capital | $14,591,000 | 3,276 |
| Total bank equity capital | $14,591,000 | 3,276 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $12,891,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $597,000 | 5,276 |
| Earning assets | $61,300,000 | 5,954 |
| Long-term assets (5+ years) | $15,627,000 | 3,840 |
| Average Assets, year-to-date | $61,494,800 | 6,065 |
| Average Assets, quarterly | $63,369,000 | 6,101 |
| Volatile liabilities | $3,575,000 | 8,005 |
| Insider loans | $612,000 | 4,998 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,578,000 | 5,285 |
| Tier 1 (core) risk-based capital | $14,095,000 | 3,250 |
| Tier 2 risk-based capital | $523,000 | 5,369 |
| Total risk weighted assets | $41,707,000 | 6,002 |
| Total unused commitments | $5,578,000 | 5,293 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $59,120,000 | 6,294 |
| Cash and due from depository institutions | $3,483,000 | 6,840 |
| Interest-bearing balances | $1,647,000 | 1,883 |
| Securities | $26,896,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
| Net loans & leases | $25,132,000 | 7,301 |
| Loan loss allowance | $831,000 | 4,036 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $216,000 | 8,690 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $993,000 | 6,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,120,000 | 6,294 |
| Total liabilities | $45,387,000 | 6,778 |
| Total deposits | $44,717,000 | 6,578 |
| Interest-bearing deposits | $39,442,000 | 6,468 |
| Deposits held in domestic offices | $44,717,000 | 6,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $670,000 | 4,815 |
| Total equity capital | $13,733,000 | 3,339 |
| Total bank equity capital | $13,733,000 | 3,339 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $12,033,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $582,000 | 4,586 |
| Earning assets | $56,075,000 | 6,173 |
| Long-term assets (5+ years) | $14,519,000 | 3,827 |
| Average Assets, year-to-date | $58,544,400 | 6,123 |
| Average Assets, quarterly | $58,107,500 | 6,304 |
| Volatile liabilities | $3,030,000 | 8,342 |
| Insider loans | $524,000 | 5,330 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,577,000 | 6,151 |
| Tier 1 (core) risk-based capital | $13,535,000 | 3,280 |
| Tier 2 risk-based capital | $436,230 | 5,858 |
| Total risk weighted assets | $34,503,530 | 6,553 |
| Total unused commitments | $3,577,000 | 6,154 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $59,146,000 | 6,299 |
| Cash and due from depository institutions | $2,335,000 | 7,887 |
| Interest-bearing balances | $767,000 | 2,721 |
| Securities | $28,566,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,851 |
| Net loans & leases | $22,009,000 | 7,697 |
| Loan loss allowance | $1,152,000 | 3,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $197,000 | 9,088 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $889,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,146,000 | 6,299 |
| Total liabilities | $46,410,000 | 6,758 |
| Total deposits | $46,047,000 | 6,557 |
| Interest-bearing deposits | $41,240,000 | 6,400 |
| Deposits held in domestic offices | $46,047,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $363,000 | 6,380 |
| Total equity capital | $12,736,000 | 3,469 |
| Total bank equity capital | $12,736,000 | 3,469 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $11,036,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $458,000 | 4,889 |
| Earning assets | $56,492,000 | 6,117 |
| Long-term assets (5+ years) | $11,901,000 | 4,478 |
| Average Assets, year-to-date | $57,576,600 | 6,220 |
| Average Assets, quarterly | $58,012,000 | 6,320 |
| Volatile liabilities | $2,314,000 | 8,809 |
| Insider loans | $587,000 | 4,970 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,747,000 | 5,592 |
| Tier 1 (core) risk-based capital | $12,894,000 | 3,410 |
| Tier 2 risk-based capital | $390,100 | 6,174 |
| Total risk weighted assets | $30,445,800 | 6,935 |
| Total unused commitments | $4,747,000 | 5,597 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $56,461,000 | 6,510 |
| Cash and due from depository institutions | $3,609,000 | 8,274 |
| Interest-bearing balances | $1,667,000 | 2,332 |
| Securities | $25,721,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
| Net loans & leases | $19,577,000 | 8,053 |
| Loan loss allowance | $1,245,000 | 2,745 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $232,000 | 9,058 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $822,000 | 6,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,461,000 | 6,510 |
| Total liabilities | $43,709,000 | 7,037 |
| Total deposits | $43,053,000 | 6,899 |
| Interest-bearing deposits | $38,495,000 | 6,710 |
| Deposits held in domestic offices | $43,053,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $656,000 | 4,829 |
| Total equity capital | $12,752,000 | 3,513 |
| Total bank equity capital | $12,752,000 | 3,513 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $11,052,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $443,000 | 5,061 |
| Earning assets | $53,465,000 | 6,391 |
| Long-term assets (5+ years) | $6,716,000 | 5,626 |
| Average Assets, year-to-date | $53,658,200 | 6,475 |
| Average Assets, quarterly | $55,562,500 | 6,487 |
| Volatile liabilities | $2,097,000 | 8,941 |
| Insider loans | $557,000 | 5,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,066,000 | 5,847 |
| Tier 1 (core) risk-based capital | $12,350,000 | 3,459 |
| Tier 2 risk-based capital | $324,420 | 6,732 |
| Total risk weighted assets | $25,032,720 | 7,506 |
| Total unused commitments | $4,066,000 | 5,853 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $51,954,000 | 6,908 |
| Cash and due from depository institutions | $2,705,000 | 8,601 |
| Interest-bearing balances | $1,588,000 | 2,016 |
| Securities | $30,627,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $17,480,000 | 8,632 |
| Loan loss allowance | $1,252,000 | 2,744 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $216,000 | 9,432 |
| Other real estate owned | $177,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $749,000 | 7,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,954,000 | 6,908 |
| Total liabilities | $39,957,000 | 7,469 |
| Total deposits | $39,428,000 | 7,330 |
| Interest-bearing deposits | $35,268,000 | 7,157 |
| Deposits held in domestic offices | $39,428,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $529,000 | 5,707 |
| Total equity capital | $11,997,000 | 3,657 |
| Total bank equity capital | $11,997,000 | 3,657 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $10,297,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $310,000 | 6,706 |
| Earning assets | $49,695,000 | 6,731 |
| Long-term assets (5+ years) | $4,102,000 | 6,442 |
| Average Assets, year-to-date | $50,838,800 | 6,803 |
| Average Assets, quarterly | $51,601,000 | 6,868 |
| Volatile liabilities | $2,099,000 | 9,217 |
| Insider loans | $243,000 | 7,083 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,626,000 | 6,019 |
| Tier 1 (core) risk-based capital | $11,763,000 | 3,587 |
| Tier 2 risk-based capital | $273,110 | 7,378 |
| Total risk weighted assets | $20,869,710 | 8,297 |
| Total unused commitments | $3,626,000 | 6,027 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $49,870,000 | 7,267 |
| Cash and due from depository institutions | $3,687,000 | 9,013 |
| Interest-bearing balances | $2,333,000 | 1,478 |
| Securities | $33,094,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $10,743,000 | 10,109 |
| Loan loss allowance | $1,096,000 | 3,248 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $85,000 | 10,782 |
| Other real estate owned | $305,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $656,000 | 7,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,870,000 | 7,267 |
| Total liabilities | $38,464,000 | 7,871 |
| Total deposits | $38,075,000 | 7,725 |
| Interest-bearing deposits | $33,665,000 | 7,584 |
| Deposits held in domestic offices | $38,075,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $389,000 | 6,914 |
| Total equity capital | $11,406,000 | 3,846 |
| Total bank equity capital | $11,406,000 | 3,846 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $9,706,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $177,000 | 8,857 |
| Earning assets | $47,470,000 | 7,110 |
| Long-term assets (5+ years) | $1,552,000 | 8,212 |
| Average Assets, year-to-date | $48,399,200 | 7,218 |
| Average Assets, quarterly | $49,299,500 | 7,262 |
| Volatile liabilities | $2,259,000 | 9,218 |
| Insider loans | $392,000 | 6,151 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,549,000 | 6,861 |
| Tier 1 (core) risk-based capital | $11,229,000 | 3,801 |
| Tier 2 risk-based capital | $206,200 | 8,555 |
| Total risk weighted assets | $15,606,500 | 9,416 |
| Total unused commitments | $2,549,000 | 6,876 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $46,699,000 | 7,695 |
| Cash and due from depository institutions | $2,880,000 | 9,438 |
| Interest-bearing balances | $1,361,000 | 2,198 |
| Securities | $31,711,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
| Net loans & leases | $9,296,000 | 10,751 |
| Loan loss allowance | $1,031,000 | 3,431 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $67,000 | 11,407 |
| Other real estate owned | $128,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $667,000 | 8,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,699,000 | 7,695 |
| Total liabilities | $35,736,000 | 8,382 |
| Total deposits | $35,199,000 | 8,269 |
| Interest-bearing deposits | $31,431,000 | 8,091 |
| Deposits held in domestic offices | $35,199,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $537,000 | 5,923 |
| Total equity capital | $10,963,000 | 3,979 |
| Total bank equity capital | $10,963,000 | 3,979 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $9,263,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $203,000 | 8,727 |
| Earning assets | $44,318,000 | 7,532 |
| Long-term assets (5+ years) | $1,300,000 | 8,644 |
| Average Assets, year-to-date | $44,580,200 | 7,720 |
| Average Assets, quarterly | $45,576,500 | 7,761 |
| Volatile liabilities | $1,061,000 | 10,762 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,967,000 | 7,471 |
| Tier 1 (core) risk-based capital | $10,583,000 | 3,991 |
| Tier 2 risk-based capital | $181,060 | 9,183 |
| Total risk weighted assets | $13,635,160 | 10,084 |
| Total unused commitments | $1,967,000 | 7,485 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $43,585,000 | 8,128 |
| Cash and due from depository institutions | $2,826,000 | 9,584 |
| Interest-bearing balances | $481,000 | 3,424 |
| Securities | $32,083,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,678,000 | 11,557 |
| Loan loss allowance | $877,000 | 4,031 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $65,000 | 11,994 |
| Other real estate owned | $128,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $805,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,585,000 | 8,128 |
| Total liabilities | $34,133,000 | 8,802 |
| Total deposits | $34,015,000 | 8,622 |
| Interest-bearing deposits | $30,460,000 | 8,367 |
| Deposits held in domestic offices | $34,015,000 | 8,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $118,000 | 10,715 |
| Total equity capital | $9,452,000 | 4,288 |
| Total bank equity capital | $9,452,000 | 4,288 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $7,752,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $40,242,000 | 8,072 |
| Long-term assets (5+ years) | $1,407,000 | 8,945 |
| Average Assets, year-to-date | $44,058,600 | 7,968 |
| Average Assets, quarterly | $43,628,000 | 8,095 |
| Volatile liabilities | $958,000 | 11,170 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,301,000 | 8,562 |
| Tier 1 (core) risk-based capital | $9,949,000 | 4,142 |
| Tier 2 risk-based capital | $157,060 | 9,982 |
| Total risk weighted assets | $11,844,560 | 10,807 |
| Total unused commitments | $1,301,000 | 8,574 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $44,502,000 | 8,291 |
| Cash and due from depository institutions | $2,162,000 | 10,317 |
| Interest-bearing balances | $1,356,000 | 2,968 |
| Securities | $29,378,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,712 |
| Net loans & leases | $9,407,000 | 11,520 |
| Loan loss allowance | $925,000 | 3,954 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $99,000 | 12,236 |
| Other real estate owned | $128,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $603,000 | 8,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,502,000 | 8,291 |
| Total liabilities | $35,289,000 | 8,966 |
| Total deposits | $34,946,000 | 8,842 |
| Interest-bearing deposits | $31,021,000 | 8,639 |
| Deposits held in domestic offices | $34,946,000 | 8,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $343,000 | 6,951 |
| Total equity capital | $9,213,000 | 4,406 |
| Total bank equity capital | $9,213,000 | 4,406 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $7,513,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $174,000 | 8,813 |
| Earning assets | $42,866,000 | 8,029 |
| Long-term assets (5+ years) | $2,061,000 | 8,703 |
| Average Assets, year-to-date | $43,972,600 | 8,199 |
| Average Assets, quarterly | $43,918,500 | 8,310 |
| Volatile liabilities | $955,000 | 11,456 |
| Insider loans | $135,000 | 9,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,193,000 | 8,848 |
| Tier 1 (core) risk-based capital | $9,213,000 | 4,314 |
| Tier 2 risk-based capital | $171,300 | 10,001 |
| Total risk weighted assets | $12,949,900 | 10,886 |
| Total unused commitments | $1,193,000 | 8,872 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $43,953,000 | 8,513 |
| Cash and due from depository institutions | $2,860,000 | 10,332 |
| Interest-bearing balances | $978,000 | 3,925 |
| Securities | $29,913,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $8,745,000 | 12,091 |
| Loan loss allowance | $766,000 | 4,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $130,000 | 12,353 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $705,000 | 8,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,953,000 | 8,513 |
| Total liabilities | $35,429,000 | 9,129 |
| Total deposits | $35,019,000 | 9,034 |
| Interest-bearing deposits | $31,660,000 | 8,775 |
| Deposits held in domestic offices | $35,019,000 | 9,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $410,000 | 6,701 |
| Total equity capital | $8,524,000 | 4,530 |
| Total bank equity capital | $8,524,000 | 4,530 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $7,524,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $180,000 | 9,191 |
| Earning assets | $41,236,000 | 8,344 |
| Long-term assets (5+ years) | $1,404,000 | 9,671 |
| Average Assets, year-to-date | $43,469,000 | 8,415 |
| Average Assets, quarterly | $43,417,500 | 8,515 |
| Volatile liabilities | $1,486,000 | 10,840 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,261,000 | 8,600 |
| Tier 1 (core) risk-based capital | $8,524,000 | 4,459 |
| Tier 2 risk-based capital | $159,830 | 10,410 |
| Total risk weighted assets | $12,180,030 | 11,431 |
| Total unused commitments | $1,261,000 | 8,627 |
| Derivatives | $0 | 651 |